Allocation of Stocks and Bonds ("Glide Path")

ML_41 Page 1 of 275... Benchmark Overall Morningstar Rating Morningstar Return Morningstar Risk Blended Index... 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 2060+ Target-date portfolios provide a diversified exposure to stocks, bonds, and cash for those investors who have a specific date in mind (in this case, the years 2056-2060 and beyond) 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 Low Moderate High Category The investment lacks a three-year history for the volatility measure. The category average, however, is shown above. Best 3 Month Return Worst 3 Month Return 8.92% -8.91% (Mar '16 - May '16) (Jul '15 - Sep '15) Operations Sales Charge None Investment Management 0.15-0.82% of fund assets ¹ Expense Ratio Administrative Expense. ¹ Ratio Fund... Inception Date 01-05-15 Management Company Multiple Managers² Telephone 800-444-4015 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% 80 60 40 20 0 40 35 30 25 20 15 10 5 0-5 Years Until Retirement Performance 20 15 10 5 0-5 Allocation Bonds U.S. Stocks Non-U.S. Stocks Cash Other Total Return% as of 12-31-17 Investment Benchmark -10-15 Average annual, if greater than 1 year 3 Month 1 Year 3 Year 5 Year 10 Year Since Inception 5.07 19.28... 8.25 Fund Return % 4.27 18.15.... Benchmark Return %... 5.13 21.27.... Category Average %...... Morningstar Rating...... # of Funds in Category Calendar Year Returns 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 12-17 Total Return %......... 8.50 19.28 Benchmark......... 8.07 18.15 Growth of $10,000 as of 12-31-17 Investment Benchmark 25 20 15 10 5 0 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 12-17 Portfolio Analysis 12-31-17 Composition as of 12-31-17 % Assets U.S. Stocks 40.0 Non-U.S. Stocks 33.8 Bonds 8.3 Cash 9.3 Other 8.6 Top 10 Holdings as of 12-31-17 % Assets Fund ABC 5.06 Gstif Erisa 2bps Gstif Erisa 2bps 12-31-30 2.96 S+p500 Emini Fut Dec17 Xcme 20171215 2.12 Gstif Erisa 2bps Gstif Erisa 2bps 12-31-30 1.83 Tencent Holdings Ltd 1.12... Us Ultra Bond Cbt Dec17 Xcbt 20171219 1.05 Invesco Short Term Inv Fd 1.03 Gstif Erisa 2bps Gstif Erisa 2bps 12-31-30 0.95 Apple Inc 0.90 Samsung Electronics Co Ltd 0.81... Total Number of Stock Holdings 4319 Total Number of Bond Holdings 10442 Annual Turnover Ratio %. Lockheed Martin Fund Assets ($mil) 31.0 Morningstar Style Box as of 12-31-17(EQ) ; 12-31-17(F-I) Value Blend Growth Large Mid Small Ltd Mod Ext Morningstar Sectors as of 12-31-17 % Fund h Cyclical 42.49... r Basic Materials 5.24 t Consumer Cyclical 11.23 y Financial Services 18.72 u Real Estate 7.30 j Sensitive 38.10... i Communication Services 3.94 o Energy 6.02 p Industrials 9.82 a Technology 18.32 k Defensive 19.41... s Consumer Defensive 6.96 d Healthcare 10.38 f Utilities 2.07 High Med Low

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. 2017 Morningstar, Inc., Morningstar Investment Profiles 312-696-6000. 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.

Page 2 of 275... Stock Portfolio Analysis as of 12-31-17 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Tencent Holdings Ltd 1.12 346,911 213,312 Giant China a Technology Apple Inc 0.90 281,052 48,062 Giant United States a Technology Samsung Electronics Co Ltd 0.81 252,667 2,399 Giant South Korea a Technology Alibaba Group Holding Ltd ADR 0.66 205,138 44,716 Giant China t Consumer Cyclical Microsoft Corp 0.66 204,812 85,940 Giant United States a Technology Chubb Ltd 0.65 202,958 70,188 Giant Switzerland y Financial Services Alphabet Inc C 0.60 186,425 7,739 United States a Technology Pfizer Inc 0.58 180,609 212,607 Giant United States d Healthcare Accenture PLC A 0.54 167,565 70,741 Large United States a Technology Taiwan Semiconductor Manufacturing Co Ltd 0.53 165,394 681,515 Giant Taiwan a Technology UnitedHealth Group Inc 0.53 164,541 32,809 Giant United States d Healthcare Citigroup Inc 0.51 159,399 90,255 Giant United States y Financial Services Bank of America Corporation 0.50 156,076 286,609 Giant United States y Financial Services Facebook Inc A 0.50 155,542 44,222 Giant United States a Technology Taiwan Semiconductor Manufacturing Co Ltd ADR 0.48 149,826 98,403 Giant Taiwan a Technology DowDuPont Inc 0.48 149,393 109,131 Giant United States r Basic Materials EOG Resources Inc 0.48 148,971 76,087 Large United States o Energy Occidental Petroleum Corp 0.47 146,815 98,789 Large United States o Energy Nestle SA 0.46 143,366 55,838 Giant Switzerland s Consumer Defensive Broadcom Ltd 0.45 138,502 30,853 Giant China a Technology Amazon.com Inc 0.42 129,569 7,467 Giant United States t Consumer Cyclical Honeywell International Inc 0.40 123,221 52,507 Giant United States p Industrials Walt Disney Co 0.39 120,934 84,888 Giant United States t Consumer Cyclical Morgan Stanley 0.39 119,758 153,958 Giant United States y Financial Services China Construction Bank Corp H 0.38 116,995 7,355,161 Giant China y Financial Services CSL Ltd 0.36 113,127 22,878 Giant Australia d Healthcare Philip Morris International Inc 0.36 111,490 59,717 Giant United States s Consumer Defensive Canadian Pacific Railway Ltd 0.35 107,868 43,840 Large Canada p Industrials Naspers Ltd Class N 0.35 107,819 23,729 Giant South Africa a Technology Reckitt Benckiser Group PLC 0.34 106,274 51,302 Giant United Kingdom s Consumer Defensive Keyence Corp 0.34 105,740 4,512 Giant Japan a Technology AIA Group Ltd 0.34 105,492 642,721 Giant Hong Kong y Financial Services Wells Fargo & Co 0.34 105,124 134,051 Giant United States y Financial Services Alphabet Inc A 0.33 103,657 6,656 Giant United States a Technology HDFC Bank Ltd ADR 0.33 102,465 53,898 Giant India y Financial Services Visa Inc Class A 0.30 94,711 70,687 Giant United States y Financial Services PepsiCo Inc 0.30 92,703 66,904 Giant United States s Consumer Defensive Northrop Grumman Corp 0.30 92,226 22,597 Large United States p Industrials Boston Scientific Corp 0.30 92,207 235,547 Large United States d Healthcare Allergan PLC 0.29 91,613 40,457 Large United States d Healthcare Experian PLC 0.29 89,013 114,247 Large Ireland p Industrials Compass Group PLC 0.28 88,007 116,818 Large United Kingdom t Consumer Cyclical LVMH Moet Hennessy Louis Vuitton SE 0.28 87,030 8,580 Giant France t Consumer Cyclical Pioneer Natural Resources Co 0.27 85,282 49,132 Large United States o Energy Mondelez International Inc Class A 0.27 85,267 183,992 Large United States s Consumer Defensive Stanley Black & Decker Inc 0.27 83,433 42,576 Large United States p Industrials Texas Instruments Inc 0.26 81,448 71,165 Giant United States a Technology Core Laboratories NV 0.26 80,586 32,574 Medium United States o Energy Charter Communications Inc A 0.25 79,171 18,503 Large United States i Communication Services Simon Property Group Inc 0.25 78,798 16,851 Large United States u Real Estate Atlas Copco AB A 0.25 77,012 58,445 Giant Sweden p Industrials Industrial And Commercial Bank Of China Ltd H 0.25 76,722 7,418,487 Giant China y Financial Services Lowe's Companies Inc 0.25 76,327 90,907 Large United States t Consumer Cyclical Hon Hai Precision Industry Co Ltd 0.24 75,638 1,836,970 Giant Taiwan a Technology Chr. Hansen Holding A/S 0.24 75,422 26,937 Large Denmark r Basic Materials

Page 3 of 275... Stock Portfolio Analysis as of 12-31-17 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Yandex NV 0.24 74,198 97,909 Large Russia a Technology Berkshire Hathaway Inc B 0.24 74,174 13,037 Giant United States y Financial Services Oracle Corp 0.24 74,099 76,421 Giant United States a Technology General Electric Co 0.24 73,336 354,190 Giant United States p Industrials Adobe Systems Inc 0.24 73,283 48,625 Large United States a Technology Comcast Corp Class A 0.23 72,787 169,946 Giant United States i Communication Services TJX Companies Inc 0.23 71,088 102,199 Large United States t Consumer Cyclical Dollar Tree Inc 0.23 70,661 82,293 Large United States s Consumer Defensive Novozymes A/S B 0.23 70,535 44,223 Large Denmark d Healthcare Wal - Mart de Mexico SAB de CV Class V 0.23 70,166 2,797,748 Giant Mexico s Consumer Defensive O'Reilly Automotive Inc 0.22 68,672 34,210 Medium United States t Consumer Cyclical Bristol-Myers Squibb Company 0.22 67,843 121,279 Giant United States d Healthcare The Home Depot Inc 0.22 67,840 39,047 Giant United States t Consumer Cyclical Johnson & Johnson 0.22 67,692 25,860 Giant United States d Healthcare Eli Lilly and Co 0.22 67,330 77,365 Large United States d Healthcare International Business Machines Corp 0.21 65,539 51,607 Giant United States a Technology JPMorgan Chase & Co 0.21 65,171 24,061 Giant United States y Financial Services Raia Drogasil SA 0.20 62,846 262,875 Large Brazil s Consumer Defensive American International Group Inc 0.20 62,649 108,242 Large United States y Financial Services AT&T Inc 0.20 61,376 195,206 Giant United States i Communication Services Ingersoll-Rand PLC 0.20 60,967 73,990 Large United States p Industrials MetLife Inc 0.20 60,755 127,825 Large United States y Financial Services China Mobile Ltd 0.20 60,728 771,624 Giant China i Communication Services Icon PLC 0.19 59,966 22,545 Medium United States d Healthcare NextEra Energy Inc 0.19 59,950 50,960 Large United States f Utilities Essilor International SA 0.19 59,583 18,318 Large France d Healthcare adidas AG 0.19 57,673 23,923 Giant Germany t Consumer Cyclical Eaton Corp PLC 0.19 57,488 85,359 Large United States p Industrials Hermes International SA 0.18 57,326 4,718 Giant France t Consumer Cyclical Exxon Mobil Corp 0.18 57,150 30,764 Giant United States o Energy Agilent Technologies Inc 0.18 57,079 101,779 Medium United States d Healthcare Vornado Realty Trust 0.18 56,482 102,337 Medium United States u Real Estate Grand Canyon Education Inc 0.18 56,045 23,991 Small United States s Consumer Defensive Union Pacific Corp 0.17 54,102 55,108 Giant United States p Industrials Sysmex Corp 0.17 53,862 32,111 Large Japan d Healthcare Merck & Co Inc 0.17 53,317 105,786 Giant United States d Healthcare Sika AG Bearer Shs 0.17 53,211 318 Large Switzerland r Basic Materials Schlumberger Ltd 0.17 52,420 53,616 Large United States o Energy Markel Corp 0.17 52,330 2,079 Medium United States y Financial Services Baidu Inc ADR 0.17 52,239 16,442 Giant China a Technology Ping An Insurance (Group) Co. of China Ltd H 0.17 51,719 812,667 Giant China y Financial Services Verizon Communications Inc 0.17 51,615 131,294 Giant United States i Communication Services American Tower Corp 0.17 51,420 18,113 Large United States i Communication Services Roche Holding AG Dividend Right Cert. 0.16 50,794 8,987 Giant Switzerland d Healthcare Capital One Financial Corp 0.16 49,899 75,203 Large United States y Financial Services Concho Resources Inc 0.16 49,481 48,648 Large United States o Energy First Republic Bank 0.16 49,456 75,712 Medium United States y Financial Services Bank Of China Ltd H 0.16 49,183 11,257,394 Giant China y Financial Services Intercontinental Exchange Inc 0.16 48,969 95,449 Large United States y Financial Services WEX Inc 0.16 48,596 54,438 Medium United States p Industrials Celgene Corp 0.16 48,250 49,455 Large United States d Healthcare Microchip Technology Inc 0.15 47,414 73,863 Medium United States a Technology Ryanair Holdings PLC ADR 0.15 47,194 24,267 Large Ireland p Industrials Goldman Sachs Group Inc 0.15 47,179 27,369 Giant United States y Financial Services Luxottica Group SpA 0.15 47,027 41,165 Large Italy t Consumer Cyclical

Page 4 of 275... Stock Portfolio Analysis as of 12-31-17 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Fidelity National Information Services Inc 0.15 46,341 70,528 Large United States p Industrials Charles Schwab Corp 0.15 46,248 145,604 Large United States y Financial Services Coloplast A/S B 0.15 46,004 60,329 Large Denmark d Healthcare Chemed Corp 0.14 43,644 8,838 Small United States d Healthcare KeyCorp 0.14 43,470 345,097 Medium United States y Financial Services Delta Air Lines Inc 0.14 43,044 132,384 Large United States p Industrials Starbucks Corp 0.14 42,842 139,094 Large United States t Consumer Cyclical Itau Unibanco Holding SA ADR 0.14 42,821 105,635 Giant Brazil y Financial Services Novartis AG 0.14 42,505 26,885 Giant Switzerland d Healthcare PNC Financial Services Group Inc 0.14 42,227 55,333 Large United States y Financial Services Cboe Global Markets Inc 0.13 41,835 22,500 Medium United States y Financial Services Walgreens Boots Alliance Inc 0.13 41,376 86,712 Large United States s Consumer Defensive Industria De Diseno Textil SA 0.13 41,272 137,674 Giant Spain t Consumer Cyclical Norfolk Southern Corp 0.13 41,030 48,874 Large United States p Industrials Public Storage 0.13 40,813 34,074 Large United States u Real Estate MarketAxess Holdings Inc 0.13 40,281 12,823 Medium United States y Financial Services Marsh & McLennan Companies Inc 0.13 40,281 79,274 Large United States y Financial Services Maximus Inc 0.13 39,549 30,007 Small United States p Industrials The Hartford Financial Services Group Inc 0.13 39,256 135,972 Medium United States y Financial Services NVIDIA Corp 0.13 39,225 36,251 Giant United States a Technology Anadarko Petroleum Corp 0.12 38,602 151,428 Large United States o Energy Intuit Inc 0.12 37,854 16,379 Large United States a Technology Delphi Automotive PLC 0.12 37,824 69,564 Large United States t Consumer Cyclical GGP Inc 0.12 37,753 125,398 Large United States u Real Estate NetEase Inc ADR 0.12 37,713 20,390 Giant China a Technology Procter & Gamble Co 0.12 37,507 28,005 Giant United States s Consumer Defensive Eastman Chemical Co 0.12 37,290 72,203 Medium United States r Basic Materials Prologis Inc 0.12 37,158 44,351 Large United States u Real Estate SK Hynix Inc 0.12 37,066 65,883 Giant South Korea a Technology Biogen Inc 0.12 36,978 24,218 Large United States d Healthcare General Dynamics Corp 0.12 35,797 37,231 Large United States p Industrials AvalonBay Communities Inc 0.12 35,781 44,078 Large United States u Real Estate NXP Semiconductors NV 0.11 35,609 20,128 Giant China a Technology Cigna Corp 0.11 35,566 34,638 Large United States d Healthcare XPO Logistics Inc 0.11 35,410 25,854 Medium United States p Industrials DISH Network Corp Class A 0.11 35,092 125,532 Medium United States i Communication Services Time Warner Inc 0.11 34,885 28,131 Large United States t Consumer Cyclical Virtu Financial Inc A 0.11 34,778 117,371 Small United States y Financial Services CK Asset Holdings Ltd 0.11 34,658 153,671 Giant Hong Kong u Real Estate Huron Consulting Group Inc 0.11 34,611 39,413 Micro United States p Industrials Sberbank of Russia PJSC 0.11 34,452 1,389,855 Giant Russia y Financial Services Vodafone Group PLC 0.11 33,986 715,106 Giant United Kingdom i Communication Services NiSource Inc 0.11 33,965 257,650 Medium United States f Utilities Royal Dutch Shell PLC Class A 0.11 33,849 67,762 Giant United Kingdom o Energy EQT Corp 0.11 33,831 104,595 Medium United States o Energy Molson Coors Brewing Co B 0.11 32,835 80,720 Medium United States s Consumer Defensive Randgold Resources Ltd 0.11 32,769 22,679 Large United Kingdom r Basic Materials Unilever NV ADR 0.11 32,656 18,467 Giant Netherlands s Consumer Defensive Vale SA 0.10 32,507 480,261 Giant Brazil r Basic Materials ILG Inc 0.10 32,352 75,418 Small United States t Consumer Cyclical Infosys Ltd 0.10 32,226 353,807 Giant India a Technology Housing Development Finance Corp Ltd 0.10 31,967 153,054 Giant India y Financial Services HMS Holdings Corp 0.10 31,927 126,719 Micro United States p Industrials Vertex Pharmaceuticals Inc 0.10 31,915 43,545 Large United States d Healthcare TransDigm Group Inc 0.10 31,898 9,410 Medium United States p Industrials

Page 5 of 275... Stock Portfolio Analysis as of 12-31-17 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Zimmer Biomet Holdings Inc 0.10 31,875 55,870 Large United States d Healthcare US Bancorp 0.10 31,758 48,231 Large United States y Financial Services Mitsui Fudosan Co Ltd 0.10 31,654 59,256 Giant Japan u Real Estate Cisco Systems Inc 0.10 31,572 67,183 Giant United States a Technology Bank Rakyat Indonesia (Persero) Tbk Class B 0.10 31,520 8,812,707 Giant Indonesia y Financial Services Masco Corp 0.10 31,363 164,697 Medium United States r Basic Materials Acushnet Holdings Corp 0.10 31,350 75,629 Small United States t Consumer Cyclical Sothebys Class A Limited Voting 0.10 31,187 41,626 Small United States t Consumer Cyclical Envestnet Inc 0.10 30,955 43,087 Small United States y Financial Services Ecolab Inc 0.10 30,916 19,259 Large United States r Basic Materials Financial Engines Inc 0.10 30,842 70,887 Small United States y Financial Services PJSC Lukoil ADR 0.10 30,425 115,932 Giant Russia o Energy Ambev SA 0.10 30,394 732,293 Giant Brazil s Consumer Defensive ICICI Bank Ltd ADR 0.10 30,385 141,136 Giant India y Financial Services Analog Devices Inc 0.10 30,347 75,995 Large United States a Technology Sensata Technologies Holding N.V. 0.10 30,307 46,330 Medium United States a Technology Roper Technologies Inc 0.10 30,279 9,978 Large United States p Industrials Tempur Sealy International Inc 0.10 30,125 41,266 Small United States t Consumer Cyclical SVB Financial Group 0.10 29,805 32,693 Medium United States y Financial Services Mastercard Inc A 0.10 29,738 46,003 Giant United States y Financial Services Unibail-Rodamco SE 0.10 29,658 14,291 Large France u Real Estate Globus Medical Inc Class A 0.09 29,371 52,260 Small United States d Healthcare Firstrand Ltd 0.09 29,351 1,386,759 Large South Africa y Financial Services Silicon Laboratories Inc 0.09 29,334 24,325 Small United States a Technology AZZ Inc 0.09 29,291 42,033 Micro United States p Industrials Tata Consultancy Services Ltd 0.09 29,164 130,726 Giant India a Technology Wal-Mart Stores Inc 0.09 29,152 26,057 Giant United States s Consumer Defensive Ellie Mae Inc 0.09 29,063 24,026 Small United States a Technology Vonovia SE 0.09 28,979 74,238 Large Germany u Real Estate Euronet Worldwide Inc 0.09 28,955 30,699 Small United States p Industrials Charles River Laboratories International Inc 0.09 28,786 23,636 Medium United States d Healthcare Hyundai Motor Co 0.09 28,670 41,884 Giant South Korea t Consumer Cyclical Gentherm Inc 0.09 28,616 67,650 Micro United States t Consumer Cyclical US Silica Holdings Inc 0.09 28,272 65,967 Small United States r Basic Materials Shutterstock Inc 0.09 28,163 49,916 Micro United States a Technology Boston Properties Inc 0.09 28,159 63,088 Medium United States u Real Estate Cardtronics PLC 0.09 27,829 115,977 Micro United States p Industrials Sun Hung Kai Properties Ltd 0.09 27,807 79,353 Giant Hong Kong u Real Estate Gilead Sciences Inc 0.09 27,697 83,933 Large United States d Healthcare Hewlett Packard Enterprise Co 0.09 27,621 450,638 Large United States a Technology Ctrip.com International Ltd ADR 0.09 27,567 108,454 Giant China t Consumer Cyclical Sberbank of Russia PJSC ADR 0.09 27,384 139,416 Giant Russia y Financial Services Haemonetics Corp 0.09 27,178 36,982 Small United States d Healthcare Ambarella Inc 0.09 27,168 36,560 Small United States a Technology Bank of New York Mellon Corp 0.09 27,103 123,991 Large United States y Financial Services AmerisourceBergen Corp 0.09 27,032 77,892 Medium United States d Healthcare Hana Financial Group Inc 0.09 27,009 113,534 Large South Korea y Financial Services Iridium Communications Inc 0.09 26,708 135,107 Micro United States i Communication Services Alcoa Corp 0.09 26,620 133,056 Medium United States r Basic Materials China Overseas Land & Investment Ltd 0.09 26,459 1,880,521 Giant China u Real Estate Nike Inc B 0.08 26,285 121,914 Giant United States t Consumer Cyclical HSBC Holdings PLC 0.08 26,263 219,129 Giant United Kingdom y Financial Services RE/MAX Holdings Inc Class A 0.08 26,227 32,871 Micro United States u Real Estate BlackRock Inc 0.08 26,197 16,313 Large United States y Financial Services TCF Financial Corp 0.08 26,135 126,194 Small United States y Financial Services

Page 6 of 275... Stock Portfolio Analysis as of 12-31-17 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Grupo Financiero Banorte SAB de CV Class O 0.08 26,061 840,043 Giant Mexico y Financial Services Diamondback Energy Inc 0.08 25,757 62,110 Medium United States o Energy Moody's Corporation 0.08 25,680 17,507 Large United States y Financial Services FedEx Corp 0.08 25,632 32,667 Large United States p Industrials Shinhan Financial Group Co Ltd 0.08 25,579 107,572 Giant South Korea y Financial Services Thermon Group Holdings Inc 0.08 25,378 67,354 Micro United States p Industrials Primoris Services Corp 0.08 25,361 78,996 Micro United States p Industrials Link Real Estate Investment Trust 0.08 25,342 151,104 Giant Hong Kong u Real Estate HCL Technologies Ltd 0.08 25,127 364,550 Giant India a Technology Halliburton Co 0.08 25,122 52,652 Large United States o Energy Fox Factory Holding Corp 0.08 25,086 55,287 Micro United States t Consumer Cyclical Newcrest Mining Ltd 0.08 24,912 128,888 Large Australia r Basic Materials Allegion PLC 0.08 24,829 77,856 Medium United States p Industrials RLI Corp 0.08 24,812 35,409 Small United States y Financial Services Twenty-First Century Fox Inc Class A 0.08 24,743 234,965 Large United States t Consumer Cyclical AstraZeneca PLC 0.08 24,673 32,816 Giant United Kingdom d Healthcare Deutsche Telekom AG 0.08 24,647 127,959 Giant Germany i Communication Services Aetna Inc 0.08 24,606 14,264 Large United States d Healthcare Daimler AG 0.08 24,604 26,739 Giant Germany t Consumer Cyclical China Life Insurance Co Ltd H Shares 0.08 24,483 1,588,112 Giant China y Financial Services Royal Caribbean Cruises Ltd 0.08 24,359 55,329 Large United States t Consumer Cyclical SeaWorld Entertainment Inc 0.08 24,309 158,282 Micro United States t Consumer Cyclical Thor Industries Inc 0.08 24,239 17,164 Medium United States t Consumer Cyclical Vulcan Materials Co 0.08 24,154 54,286 Medium United States r Basic Materials The Kraft Heinz Co 0.08 24,098 85,028 Giant United States s Consumer Defensive Regency Centers Corp 0.08 24,032 42,293 Medium United States u Real Estate JD.com Inc ADR 0.08 23,974 122,850 Giant China a Technology Waddell & Reed Financial Inc A 0.08 23,806 71,364 Small United States y Financial Services Twenty-First Century Fox Inc Class B 0.08 23,796 239,847 Large United States t Consumer Cyclical Mitsubishi UFJ Financial Group Inc 0.08 23,306 309,882 Giant Japan y Financial Services United Continental Holdings Inc 0.07 23,249 105,925 Medium United States p Industrials Fortive Corp 0.07 23,195 35,718 Large United States a Technology Swisscom AG 0.07 23,150 4,273 Large Switzerland i Communication Services National Grid PLC 0.07 23,112 192,035 Large United Kingdom f Utilities America Movil SAB de CV Class L 0.07 23,091 4,573,373 Giant Mexico i Communication Services China Shenhua Energy Co Ltd H 0.07 22,949 3,215,810 Giant China r Basic Materials Abbott Laboratories 0.07 22,923 139,800 Giant United States d Healthcare Danaher Corp 0.07 22,771 75,457 Large United States d Healthcare TransCanada Corp 0.07 22,750 101,214 Giant Canada o Energy Reliance Industries Ltd 0.07 22,739 387,814 Giant India o Energy Vale SA ADR 0.07 22,600 56,839 Giant Brazil r Basic Materials Sanofi SA 0.07 22,473 26,349 Giant France d Healthcare Herman Miller Inc 0.07 22,425 53,630 Small United States p Industrials China Pacific Insurance (Group) Co Ltd H 0.07 22,348 1,088,625 Giant China y Financial Services Ameriprise Financial Inc 0.07 22,218 49,214 Large United States y Financial Services POSCO 0.07 22,197 16,910 Giant South Korea r Basic Materials Shire PLC 0.07 22,007 43,090 Large United States d Healthcare WestRock Co A 0.07 21,715 113,516 Medium United States t Consumer Cyclical Ventas Inc 0.07 21,675 46,636 Medium United States u Real Estate China Petroleum & Chemical Corp H Shares 0.07 21,444 6,360,767 Giant China o Energy Everest Re Group Ltd 0.07 21,295 33,758 Medium United States y Financial Services Universal Health Services Inc Class B 0.07 20,897 24,731 Medium United States d Healthcare LG Chem Ltd 0.07 20,884 13,703 Giant South Korea r Basic Materials Brilliance China Automotive Holdings Ltd 0.07 20,715 2,042,068 Large China t Consumer Cyclical Mettler-Toledo International Inc 0.07 20,645 4,171 Medium United States d Healthcare

Page 7 of 275... Stock Portfolio Analysis as of 12-31-17 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Equity Residential 0.07 20,613 44,358 Large United States u Real Estate Land Securities Group PLC 0.07 20,485 98,015 Large United Kingdom u Real Estate NCsoft Corp 0.07 20,445 13,653 Large South Korea a Technology Ford Motor Co 0.07 20,273 545,847 Large United States t Consumer Cyclical Sumitomo Mitsui Financial Group Inc 0.07 20,257 52,606 Giant Japan y Financial Services Coca-Cola Co 0.06 20,168 145,219 Giant United States s Consumer Defensive Intesa Sanpaolo 0.06 20,150 683,448 Giant Italy y Financial Services Praxair Inc 0.06 20,109 16,707 Large United States r Basic Materials Macerich Co 0.06 19,932 45,343 Medium United States u Real Estate Hilton Worldwide Holdings Inc 0.06 19,817 109,693 Large United States t Consumer Cyclical China Merchants Bank Co Ltd Class H 0.06 19,784 1,331,689 Giant China y Financial Services Alexandria Real Estate Equities Inc 0.06 19,698 22,317 Medium United States u Real Estate CTBC Financial Holding Co Ltd 0.06 19,643 8,748,903 Large Taiwan y Financial Services American Renal Associates Holdings Inc 0.06 19,639 123,442 Micro United States d Healthcare Bayerische Motoren Werke AG 0.06 19,604 21,803 Giant Germany t Consumer Cyclical Total SA 0.06 19,511 41,115 Giant France o Energy Mohawk Industries Inc 0.06 19,324 26,016 Medium United States t Consumer Cyclical Mizuho Financial Group Inc 0.06 19,213 1,251,645 Giant Japan y Financial Services NAVER Corp 0.06 19,139 7,094 Giant South Korea a Technology Altria Group Inc 0.06 19,057 36,033 Giant United States s Consumer Defensive CarMax Inc 0.06 18,686 40,296 Medium United States t Consumer Cyclical Standard Bank Group Ltd 0.06 18,652 416,068 Large South Africa y Financial Services Reliance Industries Ltd ADR 0.06 18,614 217,216 Giant India o Energy CITIC Ltd 0.06 18,380 3,295,914 Giant China p Industrials China Telecom Corp Ltd H Shares 0.06 18,257 14,191,454 Giant China i Communication Services Ross Stores Inc 0.06 18,025 32,064 Large United States t Consumer Cyclical Guangzhou R&F Properties Co Ltd H 0.06 17,942 2,687,107 Large China u Real Estate INTL FCStone Inc 0.06 17,905 37,486 Micro United States y Financial Services CNOOC Ltd 0.06 17,883 3,151,106 Giant China o Energy Essex Property Trust Inc 0.06 17,768 11,673 Medium United States u Real Estate United Microelectronics Corp 0.06 17,660 9,607,355 Large Taiwan a Technology Itausa Investimentos ITAU SA 0.06 17,509 1,394,841 Giant Brazil y Financial Services Adtran Inc 0.06 17,464 82,391 Micro United States a Technology Bajaj Auto Ltd 0.06 17,331 102,442 Large India t Consumer Cyclical Largan Precision Co Ltd 0.05 16,968 28,241 Giant Taiwan a Technology Scentre Group 0.05 16,939 1,104,837 Large Australia u Real Estate Martin Marietta Materials Inc 0.05 16,937 31,493 Medium United States r Basic Materials Resona Holdings Inc 0.05 16,894 380,458 Large Japan y Financial Services Arthur J. Gallagher & Co 0.05 16,870 106,513 Medium United States y Financial Services HD Supply Holdings Inc 0.05 16,830 173,286 Medium United States p Industrials The Kroger Co 0.05 16,715 345,678 Large United States s Consumer Defensive Sunny Optical Technology (Group) Co Ltd 0.05 16,636 309,607 Large China a Technology Proximus SA 0.05 16,632 69,219 Large Belgium i Communication Services Agricultural Bank of China Ltd H 0.05 16,596 10,861,028 Giant China y Financial Services AmorePacific Corp 0.05 16,557 20,414 Large South Korea s Consumer Defensive Maruti Suzuki India Ltd 0.05 16,364 37,790 Giant India t Consumer Cyclical Klépierre 0.05 16,206 31,479 Large France u Real Estate Workday Inc Class A 0.05 16,174 61,006 Medium United States a Technology Iberdrola SA 0.05 16,055 293,057 Giant Spain f Utilities AutoZone Inc 0.05 16,030 10,663 Medium United States t Consumer Cyclical Zions Bancorp 0.05 16,019 50,622 Medium United States y Financial Services ITC Ltd 0.05 15,897 1,196,262 Giant India s Consumer Defensive Hindustan Unilever Ltd 0.05 15,835 271,333 Giant India s Consumer Defensive Hyundai Mobis Co Ltd 0.05 15,812 22,203 Giant South Korea t Consumer Cyclical Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 0.05 15,775 508,632 Mexico s Consumer Defensive

Page 8 of 275... Stock Portfolio Analysis as of 12-31-17 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Host Hotels & Resorts Inc 0.05 15,761 146,022 Medium United States u Real Estate Extra Space Storage Inc 0.05 15,751 88,323 Medium United States u Real Estate GlaxoSmithKline PLC 0.05 15,663 127,070 Giant United Kingdom d Healthcare Allianz SE 0.05 15,661 9,886 Giant Germany y Financial Services Infosys Ltd ADR 0.05 15,591 459,462 Giant India a Technology Mitsubishi Estate Co Ltd 0.05 15,523 75,091 Giant Japan u Real Estate Vantiv Inc Class A 0.05 15,520 89,771 Medium United States p Industrials KB Financial Group Inc 0.05 15,394 83,153 Giant South Korea y Financial Services Thai Oil PCL Shs Foreign Registered 0.05 15,372 288,866 Large Thailand o Energy Rosneft Oil Co GDR 0.05 15,334 290,609 Giant Russia o Energy Singapore Telecommunications Ltd 0.05 15,288 848,612 Singapore i Communication Services Brown & Brown Inc 0.05 15,256 50,272 Medium United States y Financial Services CMS Energy Corp 0.05 15,119 141,755 Medium United States f Utilities PT Telekomunikasi Indonesia (Persero) Tbk Class B 0.05 15,070 14,015,670 Giant Indonesia i Communication Services Cathay Financial Holding Co Ltd 0.05 15,068 2,935,274 Giant Taiwan y Financial Services Credicorp Ltd 0.05 15,009 23,120 Giant Peru y Financial Services KT&G Corp 0.05 14,921 52,926 Large South Korea s Consumer Defensive Diageo PLC 0.05 14,655 61,670 Giant United Kingdom s Consumer Defensive Petroleo Brasileiro SA Petrobras 0.05 14,622 839,309 Brazil o Energy Becton, Dickinson and Co 0.05 14,610 33,006 Large United States d Healthcare Micron Technology Inc 0.05 14,596 166,053 Large United States a Technology Chevron Corp 0.05 14,563 12,335 Giant United States o Energy Anhui Conch Cement Co Ltd H Shares 0.05 14,446 1,167,072 Giant China r Basic Materials Huntington Bancshares Inc 0.05 14,371 536,646 Medium United States y Financial Services Gecina 0.05 14,350 7,563 Large France u Real Estate John Wiley & Sons Inc Class A 0.05 14,159 39,346 Small United States t Consumer Cyclical Royal Dutch Shell PLC B 0.05 14,133 66,992 Giant United Kingdom o Energy Centrica PLC 0.05 14,104 1,223,961 Large United Kingdom f Utilities Snap-on Inc 0.05 14,022 48,679 Medium United States p Industrials Merck KGaA 0.05 13,990 21,094 Giant Germany d Healthcare Brixmor Property Group Inc 0.04 13,924 409,719 Medium United States u Real Estate Banco do Brasil SA BB Brasil 0.04 13,902 441,334 Giant Brazil y Financial Services Veolia Environnement SA 0.04 13,862 88,985 Large France p Industrials Grupo Mexico SAB de CV 0.04 13,849 1,584,735 Giant Mexico r Basic Materials Petroleo Brasileiro SA Petrobras ADR 0.04 13,842 70,717 Giant Brazil o Energy Welltower Inc 0.04 13,827 43,742 Large United States u Real Estate SSE PLC 0.04 13,750 127,311 Large United Kingdom f Utilities Equinix Inc 0.04 13,677 4,840 Large United States u Real Estate PKO Bank Polski SA 0.04 13,664 472,080 Large Poland y Financial Services Eni SpA 0.04 13,656 137,185 Giant Italy o Energy Telefonica Brasil SA Pfd Shs 0.04 13,474 304,631 Brazil i Communication Services Intel Corp 0.04 13,368 33,453 Giant United States a Technology T-Mobile US Inc 0.04 13,346 102,873 Large United States i Communication Services Continental AG 0.04 13,333 8,412 Giant Germany t Consumer Cyclical Sampo Oyj A 0.04 13,311 41,335 Large Finland y Financial Services Engie SA 0.04 13,290 132,065 Giant France f Utilities Hyundai Fire & Marine Insurance Co Ltd 0.04 13,182 123,278 Large South Korea y Financial Services Deere & Co 0.04 13,106 49,965 Large United States p Industrials Mr Price Group Ltd 0.04 13,104 339,780 Medium South Africa t Consumer Cyclical OTP Bank PLC 0.04 13,028 124,756 Large Hungary y Financial Services Prudential Financial Inc 0.04 13,019 22,379 Large United States y Financial Services Kansas City Southern 0.04 12,948 24,560 Medium United States p Industrials Phillips 66 0.04 12,947 70,434 Large United States o Energy Swire Properties Ltd 0.04 12,682 395,026 Giant Hong Kong u Real Estate Kilroy Realty Corp 0.04 12,649 35,721 Medium United States u Real Estate

Page 9 of 275... Stock Portfolio Analysis as of 12-31-17 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Yum China Holdings Inc 0.04 12,648 135,014 Large China t Consumer Cyclical Crown Castle International Corp 0.04 12,632 23,179 Large United States u Real Estate Sinopec Shanghai Petrochemical Co Ltd H 0.04 12,544 8,180,666 Large China o Energy Federal Realty Investment Trust 0.04 12,499 57,275 Medium United States u Real Estate MTN Group Ltd 0.04 12,327 441,699 Large South Africa i Communication Services Mylan NV 0.04 12,326 197,603 Large United States d Healthcare Power Finance Corp Ltd 0.04 12,197 2,613,746 Large India y Financial Services Swiss Re AG 0.04 12,156 24,278 Large Switzerland y Financial Services Duke Energy Corp 0.04 12,145 78,582 Large United States f Utilities Telefonica SA 0.04 12,134 233,003 Giant Spain i Communication Services Xcel Energy Inc 0.04 12,120 138,123 Large United States f Utilities Novo Nordisk A/S 0.04 12,111 42,139 Giant Denmark d Healthcare PJSC Lukoil 0.04 12,058 76,405 Giant Russia o Energy B3 SA - Brasil Bolsa Balcao 0.04 12,045 539,866 Large Brazil y Financial Services Lojas Renner SA 0.04 12,040 421,227 Large Brazil t Consumer Cyclical Sands China Ltd 0.04 12,032 266,051 Giant Macao t Consumer Cyclical Healthcare Trust of America Inc 0.04 11,994 87,858 Medium United States u Real Estate CIMB Group Holdings Bhd 0.04 11,982 3,150,887 Large Malaysia y Financial Services BHP Billiton Ltd 0.04 11,959 98,291 Giant Australia r Basic Materials Mirvac Group 0.04 11,959 1,955,672 Large Australia u Real Estate GPT Group 0.04 11,887 900,042 Large Australia u Real Estate LaSalle Hotel Properties 0.04 11,865 34,562 Small United States u Real Estate BT Group PLC 0.04 11,865 618,513 Large United Kingdom i Communication Services SBA Communications Corp 0.04 11,853 44,537 Medium United States i Communication Services Waste Connections Inc 0.04 11,736 72,240 Medium United States p Industrials Gazprom PJSC 0.04 11,728 1,916,077 Giant Russia o Energy Paramount Group Inc 0.04 11,704 165,793 Small United States u Real Estate Alpha Bank AE 0.04 11,686 2,384,119 Medium Greece y Financial Services Public Bank Bhd 0.04 11,682 842,007 Giant Malaysia y Financial Services Indiabulls Housing Finance Ltd 0.04 11,666 258,126 Large India y Financial Services DXP Enterprises Inc 0.04 11,646 72,637 Micro United States p Industrials PT Bank Central Asia Tbk 0.04 11,574 2,699,038 Giant Indonesia y Financial Services Sasol Ltd 0.04 11,547 148,020 Large South Africa o Energy Petroleo Brasileiro SA Petrobras 0.04 11,522 808,643 Giant Brazil o Energy Imperial Brands PLC 0.04 11,508 53,080 Giant United Kingdom s Consumer Defensive Wolters Kluwer NV 0.04 11,482 43,541 Large Netherlands t Consumer Cyclical Sainsbury (J) PLC 0.04 11,339 696,147 Medium United Kingdom s Consumer Defensive BP PLC 0.04 11,329 321,503 Giant United Kingdom o Energy Republic Services Inc Class A 0.04 11,297 38,058 Large United States p Industrials UCB SA 0.04 11,149 28,606 Large Belgium d Healthcare CCR SA 0.04 11,139 863,622 Large Brazil p Industrials KDDI Corp 0.04 11,028 91,313 Giant Japan i Communication Services Segro PLC 0.04 10,944 173,207 Medium United Kingdom u Real Estate SK Telecom Co Ltd 0.04 10,927 21,893 Giant South Korea i Communication Services Symantec Corp 0.04 10,902 91,701 Medium United States a Technology ING Groep NV 0.04 10,874 123,533 Giant Netherlands y Financial Services Hongkong Land Holdings Ltd 0.03 10,843 91,174 Large Singapore u Real Estate JBG SMITH Properties 0.03 10,777 205,155 Small United States u Real Estate MediaTek Inc 0.03 10,732 433,646 Large Taiwan a Technology Shimao Property Holdings Ltd 0.03 10,677 2,564,351 Large China u Real Estate Hannover Rueck SE 0.03 10,672 18,047 Large Germany y Financial Services PetroChina Co Ltd H 0.03 10,619 6,417,361 Giant China o Energy Geely Automobile Holdings Ltd 0.03 10,601 1,442,646 Giant China t Consumer Cyclical UltraTech Cement Ltd 0.03 10,562 79,092 Giant India r Basic Materials TDC A/S 0.03 10,546 369,665 Medium Denmark i Communication Services

Page 10 of 275... Stock Portfolio Analysis as of 12-31-17 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Japan Retail Fund Investment Corp 0.03 10,543 1,960 Medium Japan u Real Estate Korea Electric Power Corp 0.03 10,478 143,273 Giant South Korea f Utilities Axis Bank Ltd 0.03 10,433 522,992 Giant India y Financial Services Sonova Holding AG 0.03 10,414 14,555 Large Switzerland d Healthcare Emaar Properties PJSC 0.03 10,409 2,123,203 Large United Arab Emiratesu Real Estate BRF SA ADR 0.03 10,390 61,736 Large Brazil s Consumer Defensive Pegatron Corp 0.03 10,337 1,877,443 Large Taiwan a Technology CSPC Pharmaceutical Group Ltd 0.03 10,334 2,762,767 Large China d Healthcare Gazprom PJSC ADR 0.03 10,310 1,161,800 Giant Russia o Energy Assurant Inc 0.03 10,296 25,517 Medium United States y Financial Services Mitsui Fudosan Logistics Park Inc 0.03 10,296 204 Small Japan u Real Estate Telenor ASA 0.03 10,293 105,708 Large Norway i Communication Services Bidvest Group Ltd 0.03 10,287 418,764 Medium South Africa p Industrials Steinhoff International Holdings NV 0.03 10,264 1,019,924 Small Netherlands t Consumer Cyclical SL Green Realty Corp 0.03 10,254 28,215 Medium United States u Real Estate Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- 0.03 10,252 4,478,738 Large Mexico r Basic Materials Alliant Energy Corp 0.03 10,208 60,388 Medium United States f Utilities DCT Industrial Trust Inc 0.03 10,184 44,976 Medium United States u Real Estate Taubman Centers Inc 0.03 10,129 43,432 Small United States u Real Estate Boeing Co 0.03 10,106 5,236 Giant United States p Industrials Deutsche Post AG 0.03 10,102 47,626 Giant Germany p Industrials Barclays Africa Group Ltd 0.03 10,046 472,514 Large South Africa y Financial Services Hengan International Group Co Ltd 0.03 10,005 728,934 Large China s Consumer Defensive Derwent London PLC 0.03 10,005 32,935 Medium United Kingdom u Real Estate Kimco Realty Corp 0.03 9,996 177,561 Medium United States u Real Estate Chunghwa Telecom Co Ltd 0.03 9,944 1,180,786 Giant Taiwan i Communication Services China Resources Power Holdings Co Ltd 0.03 9,799 2,697,066 Large China f Utilities Kia Motors Corp 0.03 9,732 176,379 Large South Korea t Consumer Cyclical Formosa Plastics Corp 0.03 9,711 1,343,479 Giant Taiwan r Basic Materials American Electric Power Co Inc 0.03 9,698 92,941 Large United States f Utilities British American Tobacco PLC 0.03 9,641 33,489 Giant United Kingdom s Consumer Defensive Invitation Homes Inc 0.03 9,628 112,882 Medium United States u Real Estate Tenaga Nasional Bhd 0.03 9,582 1,201,280 Giant Malaysia f Utilities Telecom Italia SpA 0.03 9,521 2,627,549 Large Italy i Communication Services Kasikornbank Public Co Ltd DR 0.03 9,498 750,223 Thailand y Financial Services Kroton Educacional SA 0.03 9,490 771,744 Large Brazil s Consumer Defensive CubeSmart 0.03 9,484 93,666 Medium United States u Real Estate AbbVie Inc 0.03 9,472 15,967 Giant United States d Healthcare Magnit PJSC GDR 0.03 9,351 99,846 Large Russia s Consumer Defensive Powszechny Zaklad Ubezpieczen SA 0.03 9,318 378,445 Large Poland y Financial Services General Motors Co 0.03 9,294 162,830 Large United States t Consumer Cyclical Petroleo Brasileiro SA Petrobras ADR 0.03 9,284 65,900 Giant Brazil o Energy MGIC Investment Corp 0.03 9,283 96,678 Medium United States y Financial Services Hyosung Co 0.03 9,251 38,418 Large South Korea p Industrials Coway Co Ltd 0.03 9,223 59,410 Large South Korea p Industrials China Railway Group Ltd H 0.03 9,208 5,866,797 Giant China p Industrials Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- 0.03 9,201 826,166 Large Mexico t Consumer Cyclical + 35 Shs-D- + 22 Sh-B- New Oriental Education & Technology Group Inc ADR 0.03 9,151 46,092 Large China s Consumer Defensive Nan Ya Plastics Corp 0.03 9,115 1,651,444 Giant Taiwan r Basic Materials AAC Technologies Holdings Inc 0.03 9,106 242,191 Giant Hong Kong a Technology Ambev SA ADR 0.03 9,093 459,509 Giant Brazil s Consumer Defensive PT Astra International Tbk 0.03 9,068 6,937,079 Giant Indonesia t Consumer Cyclical Smith & Nephew PLC 0.03 8,990 130,474 Large United Kingdom d Healthcare Celanese Corp 0.03 8,989 60,870 Medium United States r Basic Materials Telstra Corp Ltd 0.03 8,967 800,680 Giant Australia i Communication Services

Page 11 of 275... Stock Portfolio Analysis as of 12-31-17 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Nippon Telegraph & Telephone Corp 0.03 8,952 48,309 Giant Japan i Communication Services Orix Jreit Inc 0.03 8,942 926 Medium Japan u Real Estate Eregli Demir Ve Celik Fabrikalari TAS 0.03 8,928 2,236,857 Medium Turkey r Basic Materials China Evergrande Group 0.03 8,902 1,166,812 Giant China u Real Estate SK Innovation Co Ltd 0.03 8,899 23,464 Giant South Korea o Energy International Paper Co 0.03 8,893 44,410 Large United States t Consumer Cyclical America Movil SAB de CV ADR 0.03 8,871 172,095 Giant Mexico i Communication Services Deutsche Wohnen SE 0.03 8,803 67,387 Large Germany u Real Estate CVC Brasil Operadora e Agencia de Viagens SA 0.03 8,801 47,544 Medium Brazil t Consumer Cyclical Vedanta Ltd 0.03 8,742 1,013,342 Giant India r Basic Materials Cosan SA Industria e Comercio 0.03 8,741 426,075 Large Brazil o Energy Ptt PLC DR 0.03 8,678 332,427 Thailand o Energy Phison Electronics Corp 0.03 8,650 410,780 Medium Taiwan a Technology Camden Property Trust 0.03 8,622 21,602 Medium United States u Real Estate SM Investments Corp 0.03 8,618 268,099 Giant Philippines t Consumer Cyclical NTT DOCOMO Inc 0.03 8,570 96,237 Giant Japan i Communication Services Hudson Pacific Properties Inc 0.03 8,547 77,316 Medium United States u Real Estate Fomento Economico Mexicano SAB de CV ADR 0.03 8,500 31,431 Giant Mexico s Consumer Defensive Turkiye Halk Bankasi AS 0.03 8,480 1,440,909 Medium Turkey y Financial Services Sony Corp 0.03 8,461 50,381 Giant Japan a Technology McDonald's Corp 0.03 8,445 8,971 Giant United States t Consumer Cyclical Healthcare Realty Trust Inc 0.03 8,432 30,734 Small United States u Real Estate 3M Co 0.03 8,431 6,561 Giant United States p Industrials Hammerson PLC 0.03 8,387 179,019 Medium United Kingdom u Real Estate SunTrust Banks Inc 0.03 8,383 108,463 Large United States y Financial Services United Urban Investment Corp 0.03 8,383 2,028 Medium Japan u Real Estate Aviva PLC 0.03 8,381 331,786 Large United Kingdom y Financial Services Lloyds Banking Group PLC 0.03 8,378 2,469,142 Giant United Kingdom y Financial Services Anglogold Ashanti Ltd ADR 0.03 8,326 70,885 Medium South Africa r Basic Materials Dongfeng Motor Group Co Ltd H 0.03 8,315 5,558,481 Large China t Consumer Cyclical MOL Hungarian Oil and Gas PLC Class A 0.03 8,289 426,048 Medium Hungary o Energy NOVATEK PJSC GDR 0.03 8,253 34,693 Large Russia o Energy Hangzhou Hik-Vision Digital Technology Co Ltd 0.03 8,208 113,208 Giant China p Industrials Unilever NV DR 0.03 8,200 40,318 Giant Netherlands s Consumer Defensive Asustek Computer Inc 0.03 8,157 591,462 Large Taiwan a Technology BankUnited Inc 0.03 8,147 174,694 Small United States y Financial Services Metropolitan Bank & Trust Company 0.03 8,075 2,720,880 Large Philippines y Financial Services Celltrion Inc 0.03 8,053 32,764 Giant South Korea d Healthcare Fubon Financial Holdings Co Ltd 0.03 8,046 2,607,484 Giant Taiwan y Financial Services Royal Mail PLC 0.03 8,028 371,381 Medium United Kingdom p Industrials Ptt PLC Shs Foreign Registered 0.03 8,008 379,912 Thailand o Energy Forest City Realty Trust Inc Class A 0.03 7,998 82,055 Medium United States u Real Estate Exelon Corp 0.03 7,951 173,345 Large United States f Utilities Dollar General Corp 0.03 7,937 78,958 Large United States s Consumer Defensive ICICI Bank Ltd 0.03 7,928 962,445 Giant India y Financial Services British Land Co PLC 0.03 7,900 81,377 Large United Kingdom u Real Estate Tata Motors Ltd 0.03 7,877 663,429 Giant India t Consumer Cyclical Maxim Integrated Products Inc 0.03 7,856 131,329 Medium United States a Technology Amgen Inc 0.03 7,850 8,880 Giant United States d Healthcare DBS Group Holdings Ltd 0.03 7,843 122,255 Giant Singapore y Financial Services Uni-President Enterprises Corp 0.03 7,799 1,942,786 Large Taiwan s Consumer Defensive United Overseas Bank Ltd 0.03 7,799 114,859 Giant Singapore y Financial Services Delta Electronics Inc 0.03 7,779 791,689 Large Taiwan a Technology Hypermarcas SA 0.02 7,748 541,912 Large Brazil d Healthcare Micro-Star International Co Ltd 0.02 7,704 2,261,585 Medium Taiwan a Technology

Page 12 of 275... Stock Portfolio Analysis as of 12-31-17 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Cie Generale des Etablissements Michelin SA 0.02 7,703 15,836 Large France t Consumer Cyclical Polski Koncern Naftowy ORLEN SA 0.02 7,702 121,980 Large Poland o Energy Petrobras Distr 0.02 7,698 134,846. Brazil. Dai-ichi Life Holdings Inc 0.02 7,698 110,192 Giant Japan y Financial Services Qatar National Bank SAQ 0.02 7,647 145,248 Large Qatar y Financial Services China Steel Corp 0.02 7,645 5,067,378 Large Taiwan r Basic Materials Enel SpA 0.02 7,608 369,035 Giant Italy f Utilities Kasikornbank Public Co Ltd Shs Foreign Registered 0.02 7,603 100,290 Thailand y Financial Services China Longyuan Power Group Corp Ltd H 0.02 7,602 6,442,253 Large China f Utilities Samsung SDI Co Ltd 0.02 7,528 23,523 Large South Korea a Technology Toyota Motor Corp 0.02 7,483 35,503 Giant Japan t Consumer Cyclical Bank Bradesco SA 0.02 7,466 385,234 Giant Brazil y Financial Services Zhuzhou CRRC Times Electric Co Ltd H 0.02 7,452 830,015 Large China p Industrials Ascendas Real Estate Investment Trust 0.02 7,437 1,451,678 Large Singapore u Real Estate China Resources Land Ltd 0.02 7,397 1,545,261 Giant China u Real Estate QTS Realty Trust Inc Class A 0.02 7,394 28,948 Small United States u Real Estate China Unicom (Hong Kong) Ltd 0.02 7,327 4,611,084 Giant China i Communication Services TAL Education Group ADR 0.02 7,306 120,893 Large China s Consumer Defensive Mitsubishi Corp 0.02 7,285 82,264 Giant Japan p Industrials Red Electrica Corporacion SA 0.02 7,279 101,184 Large Spain f Utilities Sunac China Holdings Ltd 0.02 7,266 890,149 Giant China u Real Estate E.ON SE 0.02 7,256 208,934 Large Germany f Utilities Yum Brands Inc 0.02 7,241 87,579 Large United States t Consumer Cyclical Marathon Petroleum Corp 0.02 7,233 38,998 Large United States o Energy Genting Malaysia Bhd 0.02 7,226 3,685,469 Large Malaysia t Consumer Cyclical China Medical System Holdings Ltd 0.02 7,223 2,782,411 Large China d Healthcare Commercial International Bank (Egypt) SAE 0.02 7,222 1,035,862 Medium Egypt y Financial Services PT Bank Mandiri (Persero) Tbk 0.02 7,216 8,140,860 Giant Indonesia y Financial Services PhosAgro PJSC GDR 0.02 7,209 330,739 Medium Russia r Basic Materials Banco Santander Chile 0.02 7,191 65,409,987 Giant Chile y Financial Services Yes Bank Ltd 0.02 7,181 762,658 Large India y Financial Services CNOOC Ltd ADR 0.02 7,167 4,842 Giant China o Energy Marriott International Inc Class A 0.02 7,135 16,163 Large United States t Consumer Cyclical Wesfarmers Ltd 0.02 7,130 65,432 Giant Australia s Consumer Defensive Charoen Pokphand Foods PCL Shs Foreign Registered 0.02 7,115 943,946 Large Thailand s Consumer Defensive Turkiye Garanti Bankasi AS 0.02 7,109 1,734,654 Large Turkey y Financial Services Compal Electronics Inc 0.02 7,079 6,852,860 Medium Taiwan a Technology Commonwealth Bank of Australia 0.02 7,063 36,177 Giant Australia y Financial Services Westlake Chemical Corp 0.02 7,063 73,289 Medium United States r Basic Materials Corning Inc 0.02 7,038 217,184 Large United States a Technology Samsung C&T Corp 0.02 7,027 34,625 Giant South Korea p Industrials Astellas Pharma Inc 0.02 7,020 178,209 Giant Japan d Healthcare Southern Copper Corp 0.02 7,013 144,499 Large United States r Basic Materials Sino-Ocean Group Holding Ltd 0.02 6,975 7,300,675 Large China u Real Estate Westfield Corp 0.02 6,972 413,012 Large Australia u Real Estate Harvey Norman Holdings Ltd 0.02 6,918 696,995 Medium Australia t Consumer Cyclical Dexus 0.02 6,915 471,378 Large Australia u Real Estate Formosa Chemicals & Fibre Corp 0.02 6,894 1,337,232 Giant Taiwan r Basic Materials PTT Global Chemical PCL Shs Foreign Registered 0.02 6,869 2,092,277 Large Thailand r Basic Materials Aspen Pharmacare Holdings Ltd 0.02 6,865 181,279 Large South Africa d Healthcare China Oilfield Services Ltd H 0.02 6,859 5,158,221 Large China o Energy China Mengniu Dairy Co Ltd 0.02 6,856 2,218,582 Large China s Consumer Defensive Cemex SAB de CV ADR 0.02 6,848 92,686 Large Mexico r Basic Materials VEREIT Inc Class A 0.02 6,835 333,040 Medium United States u Real Estate President Chain Store Corp 0.02 6,829 553,633 Large Taiwan s Consumer Defensive