QQ Below Average Below Average Rated against 166 Target-Date 2025 funds.

ML_34 Page 1 of 322... Benchmark Overall Morningstar Rating Morningstar Return Morningstar Risk Blended Index QQ Below Average Below Average Rated against 166 Target-Date 2025 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 2025 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 2021-2025) 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 small range of price fluctuations relative to other investments. Based on this measure, currently more than two-thirds of all investments in this category have shown higher levels of risk. Consequently, this investment may appeal to investors looking for a conservative investment strategy. Best 3 Month Return Worst 3 Month Return 26.84% -30.45% (Mar '09 - May '09) (Sep '08 - Nov '08) Operations Sales Charge None Investment Management 0.16-0.68% of fund assets ¹ Expense Ratio Administrative Expense. ¹ Ratio Fund... Inception Date 06-02-08 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 3.63 13.33 5.82 6.50. 3.74 Fund Return % 2.96 12.17 5.72 6.39.. Benchmark Return %... 3.46 14.67 6.50 7.93.. Category Average %.. QQ QQ.. Morningstar Rating.. 166 132.. # of Funds in Category Calendar Year Returns 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 12-17 Total Return %.. 28.70 11.89-3.19 13.65 11.60 3.57-2.78 7.56 13.33 Benchmark.. 28.67 12.48-3.42 13.34 11.86 3.10-1.65 7.13 12.17 Growth of $10,000 as of 12-31-17 Investment Benchmark 25 20 15 10 5 0 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 12-17 Portfolio Analysis 12-31-17 Composition as of 12-31-17 % Assets U.S. Stocks 28.6 Non-U.S. Stocks 19.3 Bonds 37.2 Cash 7.6 Other 7.3 Top 10 Holdings as of 12-31-17 % Assets Invesco Stable Value Portfolio 10-31-22 8.36 Fund ABC 3.92 Gstif Erisa 2bps Gstif Erisa 2bps 12-31-30 2.05 Gstif Erisa 2bps Gstif Erisa 2bps 12-31-30 1.78 S+p500 Emini Fut Dec17 Xcme 20171215 1.47... Us 2yr Note (Cbt) Mar18 Xcbt 20180329 03-29-18 1.37 Invesco Short Term Inv Fd 0.80 Us Ultra Bond Cbt Dec17 Xcbt 20171219 0.73 Apple Inc 0.67 Gstif Erisa 2bps Gstif Erisa 2bps 12-31-30 0.52... Total Number of Stock Holdings 4999 Total Number of Bond Holdings 12432 Annual Turnover Ratio %. Lockheed Martin Fund Assets ($mil) 758.1 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 43.45... r Basic Materials 5.03 t Consumer Cyclical 10.65 y Financial Services 17.75 u Real Estate 10.02 j Sensitive 35.48... i Communication Services 3.72 o Energy 5.89 p Industrials 10.96 a Technology 14.91 k Defensive 21.07... s Consumer Defensive 7.44 d Healthcare 11.52 f Utilities 2.11 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 322... Stock Portfolio Analysis as of 12-31-17 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Apple Inc 0.67 5,051,790 866,206 Giant United States a Technology Microsoft Corp 0.48 3,676,730 1,544,348 Giant United States a Technology Alphabet Inc C 0.45 3,396,427 139,459 United States a Technology Pfizer Inc 0.44 3,306,207 3,825,831 Giant United States d Healthcare Chubb Ltd 0.43 3,230,674 1,181,660 Giant Switzerland y Financial Services UnitedHealth Group Inc 0.40 3,009,122 589,295 Giant United States d Healthcare Citigroup Inc 0.38 2,916,866 1,617,243 Giant United States y Financial Services Nestle SA 0.38 2,864,087 1,381,314 Giant Switzerland s Consumer Defensive Bank of America Corporation 0.37 2,839,686 5,170,867 Giant United States y Financial Services Facebook Inc A 0.37 2,806,295 796,075 Giant United States a Technology EOG Resources Inc 0.36 2,747,271 1,371,633 Large United States o Energy DowDuPont Inc 0.36 2,736,868 1,964,313 Giant United States r Basic Materials Occidental Petroleum Corp 0.36 2,708,412 1,774,703 Large United States o Energy Accenture PLC A 0.34 2,555,127 1,197,249 Large United States a Technology Broadcom Ltd 0.34 2,546,093 555,659 Giant China a Technology Amazon.com Inc 0.31 2,317,201 134,823 Giant United States t Consumer Cyclical Honeywell International Inc 0.30 2,260,992 946,044 Giant United States p Industrials Walt Disney Co 0.29 2,210,700 1,534,435 Giant United States t Consumer Cyclical Morgan Stanley 0.29 2,204,544 2,774,187 Giant United States y Financial Services Philip Morris International Inc 0.27 2,035,548 1,067,740 Giant United States s Consumer Defensive Tencent Holdings Ltd 0.27 2,025,844 1,565,273 Giant China a Technology Wells Fargo & Co 0.25 1,899,363 2,415,928 Giant United States y Financial Services Alphabet Inc A 0.25 1,864,331 119,437 Giant United States a Technology Simon Property Group Inc 0.24 1,857,134 331,090 Large United States u Real Estate Taiwan Semiconductor Manufacturing Co Ltd ADR 0.24 1,823,709 1,212,412 Giant Taiwan a Technology Visa Inc Class A 0.23 1,717,415 1,273,642 Giant United States y Financial Services AIA Group Ltd 0.22 1,703,668 15,588,612 Giant Hong Kong y Financial Services Boston Scientific Corp 0.22 1,701,240 4,199,583 Large United States d Healthcare Northrop Grumman Corp 0.22 1,698,221 405,326 Large United States p Industrials Allergan PLC 0.22 1,686,690 724,576 Large United States d Healthcare PepsiCo Inc 0.22 1,686,570 1,205,333 Giant United States s Consumer Defensive CSL Ltd 0.22 1,678,024 813,828 Giant Australia d Healthcare Reckitt Benckiser Group PLC 0.22 1,637,870 1,267,940 Giant United Kingdom s Consumer Defensive Keyence Corp 0.21 1,595,437 160,919 Giant Japan a Technology Pioneer Natural Resources Co 0.21 1,573,846 886,496 Large United States o Energy Mondelez International Inc Class A 0.21 1,567,522 3,313,023 Large United States s Consumer Defensive Stanley Black & Decker Inc 0.20 1,540,206 764,693 Large United States p Industrials Canadian Pacific Railway Ltd 0.20 1,491,201 739,363 Large Canada p Industrials Texas Instruments Inc 0.20 1,490,008 1,279,271 Giant United States a Technology Charter Communications Inc A 0.19 1,454,457 330,657 Large United States i Communication Services LVMH Moet Hennessy Louis Vuitton SE 0.19 1,440,004 308,188 Giant France t Consumer Cyclical Lowe's Companies Inc 0.18 1,399,657 1,640,042 Large United States t Consumer Cyclical Oracle Corp 0.18 1,346,758 1,330,220 Giant United States a Technology Adobe Systems Inc 0.18 1,341,726 877,425 Large United States a Technology HDFC Bank Ltd ADR 0.18 1,332,837 697,832 Giant India y Financial Services General Electric Co 0.18 1,331,364 6,328,296 Giant United States p Industrials Comcast Corp Class A 0.17 1,314,996 3,046,533 Giant United States i Communication Services TJX Companies Inc 0.17 1,307,680 1,839,830 Large United States t Consumer Cyclical Berkshire Hathaway Inc B 0.17 1,306,662 221,179 Giant United States y Financial Services Dollar Tree Inc 0.17 1,303,830 1,486,326 Large United States s Consumer Defensive Compass Group PLC 0.17 1,293,686 4,075,485 Large United Kingdom t Consumer Cyclical O'Reilly Automotive Inc 0.17 1,267,868 616,737 Medium United States t Consumer Cyclical Novartis AG 0.17 1,265,750 982,732 Giant Switzerland d Healthcare Experian PLC 0.17 1,252,181 4,182,732 Large Ireland p Industrials Bristol-Myers Squibb Company 0.16 1,238,580 2,180,113 Giant United States d Healthcare

Page 3 of 322... Stock Portfolio Analysis as of 12-31-17 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Eli Lilly and Co 0.16 1,232,294 1,384,993 Large United States d Healthcare Vornado Realty Trust 0.16 1,219,945 1,934,447 Medium United States u Real Estate The Home Depot Inc 0.16 1,217,373 701,816 Giant United States t Consumer Cyclical International Business Machines Corp 0.16 1,190,358 929,395 Giant United States a Technology Johnson & Johnson 0.16 1,187,714 450,134 Giant United States d Healthcare Core Laboratories NV 0.16 1,182,934 482,435 Medium United States o Energy American International Group Inc 0.15 1,150,575 1,936,876 Large United States y Financial Services JPMorgan Chase & Co 0.15 1,141,788 408,047 Giant United States y Financial Services Atlas Copco AB A 0.15 1,127,834 2,044,844 Giant Sweden p Industrials Ingersoll-Rand PLC 0.15 1,124,905 1,325,023 Large United States p Industrials MetLife Inc 0.15 1,115,572 2,287,465 Large United States y Financial Services NextEra Energy Inc 0.14 1,097,118 917,881 Large United States f Utilities AT&T Inc 0.14 1,094,640 3,511,211 Giant United States i Communication Services HSBC Holdings PLC 0.14 1,078,887 8,330,674 Giant United Kingdom y Financial Services Eaton Corp PLC 0.14 1,058,303 1,529,719 Large United States p Industrials Agilent Technologies Inc 0.14 1,053,049 1,824,626 Medium United States d Healthcare Chr. Hansen Holding A/S 0.14 1,033,872 982,622 Large Denmark r Basic Materials Exxon Mobil Corp 0.13 996,180 521,719 Giant United States o Energy Samsung Electronics Co Ltd 0.13 995,739 7,273 Giant South Korea a Technology Union Pacific Corp 0.13 983,236 990,448 Giant United States p Industrials Novozymes A/S B 0.13 979,752 1,631,686 Large Denmark d Healthcare Markel Corp 0.13 968,879 38,486 Medium United States y Financial Services Yandex NV 0.13 968,009 1,244,079 Large Russia a Technology Merck & Co Inc 0.13 960,258 1,887,456 Giant United States d Healthcare Schlumberger Ltd 0.13 954,226 933,266 Large United States o Energy Royal Dutch Shell PLC Class A 0.13 947,783 2,676,838 Giant United Kingdom o Energy American Tower Corp 0.12 941,345 307,297 Large United States i Communication Services adidas AG 0.12 923,287 554,707 Giant Germany t Consumer Cyclical Verizon Communications Inc 0.12 917,918 2,355,224 Giant United States i Communication Services First Republic Bank 0.12 915,663 1,401,795 Medium United States y Financial Services Capital One Financial Corp 0.12 915,433 1,352,164 Large United States y Financial Services Concho Resources Inc 0.12 912,222 874,052 Large United States o Energy CK Asset Holdings Ltd 0.12 908,955 10,149,113 Giant Hong Kong u Real Estate WEX Inc 0.12 899,738 1,007,913 Medium United States p Industrials Intercontinental Exchange Inc 0.12 899,451 1,710,478 Large United States y Financial Services GGP Inc 0.12 895,376 2,470,946 Large United States u Real Estate Essilor International SA 0.12 885,917 676,147 Large France d Healthcare Celgene Corp 0.12 878,977 877,282 Large United States d Healthcare Microchip Technology Inc 0.12 874,275 1,322,004 Medium United States a Technology Prologis Inc 0.11 871,199 869,247 Large United States u Real Estate Public Storage 0.11 869,457 628,260 Large United States u Real Estate Goldman Sachs Group Inc 0.11 857,889 491,008 Giant United States y Financial Services Fidelity National Information Services Inc 0.11 852,512 1,263,251 Large United States p Industrials Charles Schwab Corp 0.11 845,563 2,617,882 Large United States y Financial Services Mitsui Fudosan Co Ltd 0.11 827,944 3,889,214 Giant Japan u Real Estate Hermes International SA 0.11 819,921 168,969 Giant France t Consumer Cyclical Wal - Mart de Mexico SAB de CV Class V 0.11 815,984 14,737,349 Giant Mexico s Consumer Defensive NXP Semiconductors NV 0.11 802,878 846,560 Giant China a Technology KeyCorp 0.11 801,057 6,190,879 Medium United States y Financial Services Icon PLC 0.11 796,752 299,550 Medium United States d Healthcare Delta Air Lines Inc 0.10 790,540 2,379,557 Large United States p Industrials Raia Drogasil SA 0.10 782,519 1,319,718 Large Brazil s Consumer Defensive AvalonBay Communities Inc 0.10 780,178 833,151 Large United States u Real Estate Starbucks Corp 0.10 778,927 2,505,572 Large United States t Consumer Cyclical PNC Financial Services Group Inc 0.10 769,824 996,732 Large United States y Financial Services

Page 4 of 322... Stock Portfolio Analysis as of 12-31-17 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Sika AG Bearer Shs 0.10 765,655 11,427 Large Switzerland r Basic Materials Walgreens Boots Alliance Inc 0.10 755,049 1,550,314 Large United States s Consumer Defensive Norfolk Southern Corp 0.10 752,414 877,267 Large United States p Industrials Sysmex Corp 0.10 751,775 1,266,841 Large Japan d Healthcare Sun Hung Kai Properties Ltd 0.10 751,691 5,195,983 Giant Hong Kong u Real Estate Marsh & McLennan Companies Inc 0.10 738,543 1,418,552 Large United States y Financial Services Vodafone Group PLC 0.10 726,719 28,632,015 Giant United Kingdom i Communication Services The Hartford Financial Services Group Inc 0.10 723,308 2,446,340 Medium United States y Financial Services Total SA 0.09 718,579 1,543,806 Giant France o Energy Sanofi SA 0.09 712,931 889,693 Giant France d Healthcare Vonovia SE 0.09 712,591 2,548,395 Large Germany u Real Estate Anadarko Petroleum Corp 0.09 709,588 2,729,006 Large United States o Energy NVIDIA Corp 0.09 705,745 650,480 Giant United States a Technology Unibail-Rodamco SE 0.09 704,996 466,253 Large France u Real Estate Industria De Diseno Textil SA 0.09 700,191 3,250,994 Giant Spain t Consumer Cyclical China Construction Bank Corp H 0.09 699,219 28,901,854 Giant China y Financial Services Delphi Automotive PLC 0.09 696,362 1,240,760 Large United States t Consumer Cyclical Intuit Inc 0.09 694,166 277,868 Large United States a Technology Eastman Chemical Co 0.09 688,098 1,293,596 Medium United States r Basic Materials Grand Canyon Education Inc 0.09 679,165 290,724 Small United States s Consumer Defensive Biogen Inc 0.09 672,870 435,814 Large United States d Healthcare Toyota Motor Corp 0.09 672,077 1,370,765 Giant Japan t Consumer Cyclical Link Real Estate Investment Trust 0.09 672,043 10,225,811 Giant Hong Kong u Real Estate Alibaba Group Holding Ltd ADR 0.09 668,089 273,879 Giant China t Consumer Cyclical Luxottica Group SpA 0.09 659,648 1,505,553 Large Italy t Consumer Cyclical British American Tobacco PLC 0.09 659,060 1,299,945 Giant United Kingdom s Consumer Defensive Boston Properties Inc 0.09 656,953 1,193,049 Medium United States u Real Estate XPO Logistics Inc 0.09 655,617 478,678 Medium United States p Industrials Procter & Gamble Co 0.09 653,525 474,930 Giant United States s Consumer Defensive General Dynamics Corp 0.09 652,902 669,644 Large United States p Industrials Cigna Corp 0.09 649,745 621,604 Large United States d Healthcare DISH Network Corp Class A 0.09 647,815 2,240,352 Medium United States i Communication Services Coloplast A/S B 0.09 646,921 1,461,757 Large Denmark d Healthcare Ryanair Holdings PLC ADR 0.09 644,566 830,798 Large Ireland p Industrials AstraZeneca PLC 0.08 637,614 1,242,164 Giant United Kingdom d Healthcare Time Warner Inc 0.08 633,442 477,059 Large United States t Consumer Cyclical NiSource Inc 0.08 627,354 4,614,350 Medium United States f Utilities EQT Corp 0.08 623,931 1,866,212 Medium United States o Energy BP PLC 0.08 615,615 12,640,615 Giant United Kingdom o Energy Royal Dutch Shell PLC B 0.08 613,263 2,630,995 Giant United Kingdom o Energy Daimler AG 0.08 609,772 1,027,167 Giant Germany t Consumer Cyclical Molson Coors Brewing Co B 0.08 605,276 1,445,727 Medium United States s Consumer Defensive Unilever NV ADR 0.08 604,624 341,907 Giant Netherlands s Consumer Defensive Mitsubishi UFJ Financial Group Inc 0.08 597,560 12,373,182 Giant Japan y Financial Services TransDigm Group Inc 0.08 588,272 159,645 Medium United States p Industrials Zimmer Biomet Holdings Inc 0.08 585,890 1,001,238 Large United States d Healthcare Allianz SE 0.08 585,286 370,005 Giant Germany y Financial Services Vertex Pharmaceuticals Inc 0.08 584,273 779,502 Large United States d Healthcare Masco Corp 0.08 578,269 2,958,201 Medium United States r Basic Materials US Bancorp 0.08 573,234 818,254 Large United States y Financial Services GlaxoSmithKline PLC 0.08 570,401 4,371,898 Giant United Kingdom d Healthcare Regency Centers Corp 0.08 569,455 832,928 Medium United States u Real Estate Ecolab Inc 0.07 566,302 326,741 Large United States r Basic Materials Sensata Technologies Holding N.V. 0.07 561,130 857,798 Medium United States a Technology Analog Devices Inc 0.07 556,128 1,362,053 Large United States a Technology

Page 5 of 322... Stock Portfolio Analysis as of 12-31-17 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Roper Technologies Inc 0.07 555,969 169,274 Large United States p Industrials Deutsche Telekom AG 0.07 552,777 4,572,011 Giant Germany i Communication Services SVB Financial Group 0.07 551,836 605,314 Medium United States y Financial Services Cisco Systems Inc 0.07 551,465 1,139,336 Giant United States a Technology Chemed Corp 0.07 528,890 107,104 Small United States d Healthcare Land Securities Group PLC 0.07 526,487 6,453,165 Large United Kingdom u Real Estate Mastercard Inc A 0.07 526,029 825,289 Giant United States y Financial Services Wal-Mart Stores Inc 0.07 514,483 441,889 Giant United States s Consumer Defensive Cboe Global Markets Inc 0.07 509,902 319,796 Medium United States y Financial Services Ventas Inc 0.07 507,476 909,540 Medium United States u Real Estate Hewlett Packard Enterprise Co 0.07 507,389 8,064,634 Large United States a Technology Diageo PLC 0.07 500,263 2,447,790 Giant United Kingdom s Consumer Defensive AmerisourceBergen Corp 0.07 497,897 1,398,541 Medium United States d Healthcare Gilead Sciences Inc 0.07 496,454 1,498,112 Large United States d Healthcare Alcoa Corp 0.07 492,862 2,463,513 Medium United States r Basic Materials Bank of New York Mellon Corp 0.06 492,180 2,221,321 Large United States y Financial Services MarketAxess Holdings Inc 0.06 490,607 197,488 Medium United States y Financial Services Novo Nordisk A/S B 0.06 488,945 1,680,646 Giant Denmark d Healthcare Equity Residential 0.06 481,197 867,197 Large United States u Real Estate Maximus Inc 0.06 479,261 363,628 Small United States p Industrials Diamondback Energy Inc 0.06 476,882 1,149,947 Medium United States o Energy BlackRock Inc 0.06 473,964 294,236 Large United States y Financial Services Macerich Co 0.06 472,471 896,372 Medium United States u Real Estate Nike Inc B 0.06 472,299 2,193,205 Giant United States t Consumer Cyclical Moody's Corporation 0.06 471,168 297,013 Large United States y Financial Services Randgold Resources Ltd 0.06 470,033 847,393 Large United Kingdom r Basic Materials Commonwealth Bank of Australia 0.06 469,384 1,388,320 Giant Australia y Financial Services Alexandria Real Estate Equities Inc 0.06 464,727 439,150 Medium United States u Real Estate National Grid PLC 0.06 464,221 6,871,733 Large United Kingdom f Utilities FedEx Corp 0.06 463,818 588,783 Large United States p Industrials Unilever NV DR 0.06 463,201 1,441,621 Giant Netherlands s Consumer Defensive Shire PLC 0.06 462,614 1,627,027 Large United States d Healthcare Sumitomo Mitsui Financial Group Inc 0.06 459,151 2,095,389 Giant Japan y Financial Services Allegion PLC 0.06 458,378 1,391,155 Medium United States p Industrials Halliburton Co 0.06 457,681 892,912 Large United States o Energy Scentre Group 0.06 453,930 36,427,305 Large Australia u Real Estate Twenty-First Century Fox Inc Class A 0.06 451,757 4,234,379 Large United States t Consumer Cyclical Itau Unibanco Holding SA ADR 0.06 451,439 1,113,662 Giant Brazil y Financial Services Mitsubishi Estate Co Ltd 0.06 450,575 4,878,846 Giant Japan u Real Estate Royal Caribbean Cruises Ltd 0.06 447,426 990,830 Large United States t Consumer Cyclical Aetna Inc 0.06 445,303 241,901 Large United States d Healthcare Vulcan Materials Co 0.06 444,246 973,897 Medium United States r Basic Materials The Kraft Heinz Co 0.06 438,050 1,522,778 Giant United States s Consumer Defensive Twenty-First Century Fox Inc Class B 0.06 437,955 4,323,357 Large United States t Consumer Cyclical Intesa Sanpaolo 0.06 432,945 24,231,949 Giant Italy y Financial Services United Continental Holdings Inc 0.06 427,484 1,901,767 Medium United States p Industrials Fortive Corp 0.06 425,587 605,972 Large United States a Technology Virtu Financial Inc A 0.06 421,449 1,422,323 Small United States y Financial Services TransCanada Corp 0.06 421,205 1,873,964 Giant Canada o Energy BNP Paribas 0.06 420,677 1,068,286 Giant France y Financial Services Klépierre 0.06 419,851 2,117,720 Large France u Real Estate Huron Consulting Group Inc 0.06 419,418 477,616 Micro United States p Industrials Essex Property Trust Inc 0.05 416,831 228,002 Medium United States u Real Estate Naspers Ltd Class N 0.05 415,747 63,692 Giant South Africa a Technology Bayer AG 0.05 414,906 393,166 Giant Germany d Healthcare

Page 6 of 322... Stock Portfolio Analysis as of 12-31-17 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Hilton Worldwide Holdings Inc 0.05 413,035 2,075,707 Large United States t Consumer Cyclical Banco Santander SA 0.05 412,098 7,674,297 Giant Spain y Financial Services Danaher Corp 0.05 411,677 1,353,930 Large United States d Healthcare Mizuho Financial Group Inc 0.05 410,861 47,236,869 Giant Japan y Financial Services ING Groep NV 0.05 408,230 4,547,270 Giant Netherlands y Financial Services Abbott Laboratories 0.05 407,064 2,518,214 Giant United States d Healthcare Ameriprise Financial Inc 0.05 406,984 887,562 Large United States y Financial Services Taiwan Semiconductor Manufacturing Co Ltd 0.05 401,741 1,532,371 Giant Taiwan a Technology WestRock Co A 0.05 399,246 2,038,383 Medium United States t Consumer Cyclical BHP Billiton Ltd 0.05 398,199 3,955,317 Giant Australia r Basic Materials Siemens AG 0.05 396,888 380,303 Giant Germany p Industrials SAP SE 0.05 395,661 489,072 Giant Germany a Technology Everest Re Group Ltd 0.05 392,685 606,923 Medium United States y Financial Services ILG Inc 0.05 392,045 913,923 Small United States t Consumer Cyclical Industrial And Commercial Bank Of China Ltd H 0.05 389,890 23,863,103 Giant China y Financial Services HMS Holdings Corp 0.05 386,902 1,535,606 Micro United States p Industrials Bayerische Motoren Werke AG 0.05 384,518 817,853 Giant Germany t Consumer Cyclical Hon Hai Precision Industry Co Ltd 0.05 384,292 7,705,792 Giant Taiwan a Technology Acushnet Holdings Corp 0.05 379,909 916,487 Small United States t Consumer Cyclical Mettler-Toledo International Inc 0.05 379,467 70,768 Medium United States d Healthcare Sothebys Class A Limited Voting 0.05 377,928 504,429 Small United States t Consumer Cyclical Iberdrola SA 0.05 377,620 10,791,562 Giant Spain f Utilities Newcrest Mining Ltd 0.05 377,230 4,961,798 Large Australia r Basic Materials Envestnet Inc 0.05 375,124 522,137 Small United States y Financial Services Financial Engines Inc 0.05 373,752 859,027 Small United States y Financial Services Extra Space Storage Inc 0.05 370,923 1,629,587 Medium United States u Real Estate Gecina 0.05 370,802 511,259 Large France u Real Estate Host Hotels & Resorts Inc 0.05 369,481 2,870,022 Medium United States u Real Estate Ford Motor Co 0.05 366,830 9,785,656 Large United States t Consumer Cyclical Tempur Sealy International Inc 0.05 366,040 635,567 Small United States t Consumer Cyclical Praxair Inc 0.05 364,574 283,437 Large United States r Basic Materials Basf SE 0.05 360,055 503,466 Giant Germany r Basic Materials Westpac Banking Corp 0.05 358,794 3,371,552 Giant Australia y Financial Services Swisscom AG 0.05 357,694 161,274 Large Switzerland i Communication Services Globus Medical Inc Class A 0.05 355,922 633,297 Small United States d Healthcare Silicon Laboratories Inc 0.05 355,473 294,774 Small United States a Technology AZZ Inc 0.05 354,957 509,365 Micro United States p Industrials Mohawk Industries Inc 0.05 354,735 467,164 Medium United States t Consumer Cyclical Euronet Worldwide Inc 0.05 352,296 472,812 Small United States p Industrials Ellie Mae Inc 0.05 352,191 291,147 Small United States a Technology Lloyds Banking Group PLC 0.05 351,823 91,783,208 Giant United Kingdom y Financial Services Charles River Laboratories International Inc 0.05 350,553 364,032 Medium United States d Healthcare Gentherm Inc 0.05 346,776 819,796 Micro United States t Consumer Cyclical CarMax Inc 0.05 343,932 683,642 Medium United States t Consumer Cyclical Telefonica SA 0.05 342,913 8,027,559 Giant Spain i Communication Services Coca-Cola Co 0.05 342,666 2,601,418 Giant United States s Consumer Defensive US Silica Holdings Inc 0.05 342,609 799,402 Small United States r Basic Materials Shutterstock Inc 0.05 341,289 604,893 Micro United States a Technology Cardtronics PLC 0.04 337,234 1,405,428 Micro United States p Industrials Eni SpA 0.04 336,836 5,060,755 Giant Italy o Energy Anheuser-Busch InBev SA/NV 0.04 335,639 447,503 Giant Belgium s Consumer Defensive Haemonetics Corp 0.04 329,351 448,150 Small United States d Healthcare Ambarella Inc 0.04 329,232 443,038 Small United States a Technology Altria Group Inc 0.04 329,028 611,071 Giant United States s Consumer Defensive Ross Stores Inc 0.04 328,321 543,758 Large United States t Consumer Cyclical

Page 7 of 322... Stock Portfolio Analysis as of 12-31-17 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Iridium Communications Inc 0.04 323,651 1,637,250 Micro United States i Communication Services KDDI Corp 0.04 322,326 3,246,467 Giant Japan i Communication Services ICICI Bank Ltd ADR 0.04 320,337 1,487,935 Giant India y Financial Services Welltower Inc 0.04 318,736 852,461 Large United States u Real Estate Swire Properties Ltd 0.04 318,470 25,241,257 Giant Hong Kong u Real Estate RE/MAX Holdings Inc Class A 0.04 317,824 398,341 Micro United States u Real Estate TCF Financial Corp 0.04 317,803 1,943,584 Small United States y Financial Services HD Supply Holdings Inc 0.04 311,603 3,208,365 Medium United States p Industrials Martin Marietta Materials Inc 0.04 311,151 564,976 Medium United States r Basic Materials Arthur J. Gallagher & Co 0.04 310,348 1,908,787 Medium United States y Financial Services Equinix Inc 0.04 309,154 88,519 Large United States u Real Estate Thermon Group Holdings Inc 0.04 307,533 816,204 Micro United States p Industrials Primoris Services Corp 0.04 307,323 957,283 Micro United States p Industrials The Kroger Co 0.04 305,208 6,254,285 Large United States s Consumer Defensive Brixmor Property Group Inc 0.04 304,764 7,962,157 Medium United States u Real Estate Fox Factory Holding Corp 0.04 304,001 669,975 Micro United States t Consumer Cyclical Imperial Brands PLC 0.04 303,809 1,959,798 Giant United Kingdom s Consumer Defensive RLI Corp 0.04 300,674 429,089 Small United States y Financial Services Kilroy Realty Corp 0.04 300,446 758,129 Medium United States u Real Estate Workday Inc Class A 0.04 299,463 1,129,520 Medium United States a Technology Thor Industries Inc 0.04 296,214 264,354 Medium United States t Consumer Cyclical Zions Bancorp 0.04 294,816 858,481 Medium United States y Financial Services SeaWorld Entertainment Inc 0.04 294,579 1,918,093 Micro United States t Consumer Cyclical AutoZone Inc 0.04 293,369 191,797 Medium United States t Consumer Cyclical Deutsche Post AG 0.04 293,195 1,836,364 Giant Germany p Industrials Mirvac Group 0.04 291,247 63,447,562 Large Australia u Real Estate Engie SA 0.04 290,851 4,909,356 Giant France f Utilities Hongkong Land Holdings Ltd 0.04 290,843 9,623,347 Large Singapore u Real Estate GPT Group 0.04 288,620 29,248,271 Large Australia u Real Estate Sberbank of Russia PJSC ADR 0.04 288,496 1,462,522 Giant Russia y Financial Services Waddell & Reed Financial Inc A 0.04 288,485 864,796 Small United States y Financial Services Segro PLC 0.04 287,888 11,593,902 Medium United Kingdom u Real Estate Vantiv Inc Class A 0.04 287,352 1,662,102 Medium United States p Industrials National Australia Bank Ltd 0.04 287,134 3,474,233 Giant Australia y Financial Services Sony Corp 0.04 285,856 2,110,526 Giant Japan a Technology Healthcare Trust of America Inc 0.04 285,082 1,862,244 Medium United States u Real Estate Enel SpA 0.04 281,864 13,800,670 Giant Italy f Utilities Banco Bilbao Vizcaya Argentaria SA 0.04 281,572 9,532,345 Giant Spain y Financial Services Continental AG 0.04 280,155 322,863 Giant Germany t Consumer Cyclical Paramount Group Inc 0.04 278,958 3,512,191 Small United States u Real Estate LaSalle Hotel Properties 0.04 277,747 685,591 Small United States u Real Estate CMS Energy Corp 0.04 277,604 2,539,907 Medium United States f Utilities BT Group PLC 0.04 276,131 22,288,007 Large United Kingdom i Communication Services Unilever PLC 0.04 274,726 924,856 Giant United Kingdom s Consumer Defensive Herman Miller Inc 0.04 271,749 649,900 Small United States p Industrials Swiss Re AG 0.04 269,510 913,851 Large Switzerland y Financial Services PJSC Lukoil ADR 0.04 267,569 459,773 Giant Russia o Energy Resona Holdings Inc 0.04 265,840 15,492,003 Large Japan y Financial Services SoftBank Group Corp 0.03 263,825 1,045,540 Giant Japan i Communication Services Sampo Oyj A 0.03 263,358 1,562,900 Large Finland y Financial Services Huntington Bancshares Inc 0.03 263,318 9,660,880 Medium United States y Financial Services Micron Technology Inc 0.03 261,955 2,977,057 Large United States a Technology Becton, Dickinson and Co 0.03 260,595 592,385 Large United States d Healthcare Zurich Insurance Group AG 0.03 259,284 274,783 Giant Switzerland y Financial Services Snap-on Inc 0.03 257,876 878,313 Medium United States p Industrials

Page 8 of 322... Stock Portfolio Analysis as of 12-31-17 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Honda Motor Co Ltd 0.03 257,834 2,691,526 Giant Japan t Consumer Cyclical Australia and New Zealand Banking Group Ltd 0.03 256,404 3,651,135 Giant Australia y Financial Services Universal Health Services Inc Class B 0.03 255,334 351,508 Medium United States d Healthcare SSE PLC 0.03 252,720 4,550,862 Large United Kingdom f Utilities T-Mobile US Inc 0.03 247,102 1,904,667 Large United States i Communication Services Mitsui Fudosan Logistics Park Inc 0.03 246,177 4,888 Small Japan u Real Estate DCT Industrial Trust Inc 0.03 241,974 953,528 Medium United States u Real Estate Taubman Centers Inc 0.03 241,142 928,980 Small United States u Real Estate Proximus SA 0.03 241,109 2,474,570 Large Belgium i Communication Services Ping An Insurance (Group) Co. of China Ltd H 0.03 241,064 3,912,155 Giant China y Financial Services SL Green Realty Corp 0.03 240,248 552,414 Medium United States u Real Estate Derwent London PLC 0.03 239,222 787,517 Medium United Kingdom u Real Estate Merck KGaA 0.03 238,917 761,908 Giant Germany d Healthcare NetEase Inc ADR 0.03 238,339 62,060 Giant China a Technology Vale SA ADR 0.03 238,265 599,229 Giant Brazil r Basic Materials Centrica PLC 0.03 238,100 37,623,275 Large United Kingdom f Utilities American Renal Associates Holdings Inc 0.03 237,984 1,495,891 Micro United States d Healthcare Kansas City Southern 0.03 237,819 416,670 Medium United States p Industrials Federal Realty Investment Trust 0.03 236,766 1,058,812 Medium United States u Real Estate Bank Rakyat Indonesia (Persero) Tbk Class B 0.03 236,738 56,964,780 Giant Indonesia y Financial Services Nippon Telegraph & Telephone Corp 0.03 235,795 1,811,651 Giant Japan i Communication Services Deere & Co 0.03 233,901 899,503 Large United States p Industrials ASML Holding NV 0.03 233,745 314,697 Giant Netherlands a Technology Prudential Financial Inc 0.03 232,524 379,514 Large United States y Financial Services Phillips 66 0.03 232,117 1,264,480 Large United States o Energy UBS Group AG 0.03 230,128 3,133,245 Giant Switzerland y Financial Services Wesfarmers Ltd 0.03 229,501 2,521,930 Giant Australia s Consumer Defensive Prudential PLC 0.03 229,184 2,235,910 Giant United Kingdom y Financial Services Invitation Homes Inc 0.03 228,269 2,395,117 Medium United States u Real Estate Chevron Corp 0.03 228,078 196,388 Giant United States o Energy NTT DOCOMO Inc 0.03 228,019 3,625,518 Giant Japan i Communication Services Mitsubishi Corp 0.03 226,167 3,399,478 Giant Japan p Industrials Crown Castle International Corp 0.03 225,992 393,087 Large United States u Real Estate Veolia Environnement SA 0.03 225,462 3,501,101 Large France p Industrials CubeSmart 0.03 225,296 1,991,878 Medium United States u Real Estate Mylan NV 0.03 224,250 3,563,941 Large United States d Healthcare JBG SMITH Properties 0.03 223,947 3,901,966 Small United States u Real Estate Xcel Energy Inc 0.03 220,132 2,474,095 Large United States f Utilities Bank Of China Ltd H 0.03 218,454 36,788,635 Giant China y Financial Services Deutsche Wohnen SE 0.03 217,597 2,321,667 Large Germany u Real Estate Waste Connections Inc 0.03 217,293 1,337,508 Medium United States p Industrials INTL FCStone Inc 0.03 216,979 454,257 Micro United States y Financial Services SBA Communications Corp 0.03 216,095 800,081 Medium United States i Communication Services AXA SA 0.03 215,470 1,771,476 Giant France y Financial Services Aviva PLC 0.03 215,013 12,172,149 Large United Kingdom y Financial Services Duke Energy Corp 0.03 214,569 1,407,321 Large United States f Utilities Orix Jreit Inc 0.03 213,821 22,146 Medium Japan u Real Estate Rio Tinto PLC 0.03 212,432 1,150,145 Giant United Kingdom r Basic Materials Kimco Realty Corp 0.03 211,726 3,260,035 Medium United States u Real Estate Adtran Inc 0.03 211,633 998,427 Micro United States a Technology Intel Corp 0.03 209,751 532,622 Giant United States a Technology Firstrand Ltd 0.03 209,564 4,156,513 Large South Africa y Financial Services Japan Tobacco Inc 0.03 209,002 2,572,811 Giant Japan s Consumer Defensive Glencore PLC 0.03 207,324 11,679,686 Giant United Kingdom r Basic Materials HCL Technologies Ltd 0.03 206,997 831,330 Giant India a Technology

Page 9 of 322... Stock Portfolio Analysis as of 12-31-17 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Republic Services Inc Class A 0.03 206,478 645,415 Large United States p Industrials Japan Retail Fund Investment Corp 0.03 205,125 63,566 Medium Japan u Real Estate China Overseas Land & Investment Ltd 0.03 204,568 10,111,209 Giant China u Real Estate DBS Group Holdings Ltd 0.03 204,389 5,119,800 Giant Singapore y Financial Services Camden Property Trust 0.03 203,821 438,702 Medium United States u Real Estate Wolters Kluwer NV 0.03 203,382 1,738,055 Large Netherlands t Consumer Cyclical Airbus SE 0.03 203,380 563,762 Giant Netherlands p Industrials Singapore Telecommunications Ltd 0.03 203,134 11,275,369 Singapore i Communication Services Westfield Corp 0.03 203,114 15,333,449 Large Australia u Real Estate Hudson Pacific Properties Inc 0.03 202,873 1,639,487 Medium United States u Real Estate Hammerson PLC 0.03 200,549 4,280,539 Medium United Kingdom u Real Estate Symantec Corp 0.03 198,810 1,555,117 Medium United States a Technology L'Oreal SA 0.03 196,654 251,985 Giant France s Consumer Defensive ABB Ltd 0.03 194,649 3,292,947 Giant Switzerland p Industrials Cie Generale des Etablissements Michelin SA 0.03 194,428 577,467 Large France t Consumer Cyclical Healthcare Realty Trust Inc 0.03 194,253 611,818 Small United States u Real Estate Telenor ASA 0.03 194,247 3,937,811 Large Norway i Communication Services Air Liquide SA 0.03 191,472 401,702 Giant France r Basic Materials Hana Financial Group Inc 0.03 191,461 221,493 Large South Korea y Financial Services Astellas Pharma Inc 0.03 190,475 6,581,972 Giant Japan d Healthcare Assurant Inc 0.03 189,671 432,730 Medium United States y Financial Services Forest City Realty Trust Inc Class A 0.03 189,533 1,664,685 Medium United States u Real Estate British Land Co PLC 0.02 188,887 1,945,819 Large United Kingdom u Real Estate E.ON SE 0.02 188,355 7,509,994 Large Germany f Utilities Alliant Energy Corp 0.02 187,272 1,024,091 Medium United States f Utilities Infosys Ltd 0.02 187,270 802,933 Giant India a Technology Brown & Brown Inc 0.02 186,853 774,263 Medium United States y Financial Services United Overseas Bank Ltd 0.02 186,817 4,622,913 Giant Singapore y Financial Services Seven & i Holdings Co Ltd 0.02 182,028 2,114,967 Giant Japan s Consumer Defensive UCB SA 0.02 181,420 1,132,734 Large Belgium d Healthcare Schneider Electric SE 0.02 180,620 615,685 Giant France p Industrials China Shenhua Energy Co Ltd H 0.02 180,528 19,143,693 Giant China r Basic Materials Dexus 0.02 179,775 15,293,540 Large Australia u Real Estate Smith & Nephew PLC 0.02 179,384 4,696,824 Large United Kingdom d Healthcare Heineken NV 0.02 178,818 831,285 Giant Netherlands s Consumer Defensive Tata Consultancy Services Ltd 0.02 177,670 296,746 Giant India a Technology Guangzhou R&F Properties Co Ltd H 0.02 177,016 14,696,195 Large China u Real Estate Cie Financiere Richemont SA 0.02 176,306 585,934 Giant Switzerland t Consumer Cyclical Vinci SA 0.02 175,963 563,832 Giant France p Industrials Murata Manufacturing Co Ltd 0.02 175,032 419,325 Giant Japan a Technology Dai-ichi Life Holdings Inc 0.02 173,364 4,451,988 Giant Japan y Financial Services American Electric Power Co Inc 0.02 173,234 1,666,359 Large United States f Utilities Sands China Ltd 0.02 172,690 13,102,210 Giant Macao t Consumer Cyclical East Japan Railway Co 0.02 172,660 890,355 Giant Japan p Industrials John Wiley & Sons Inc Class A 0.02 172,525 605,986 Small United States t Consumer Cyclical Sonova Holding AG 0.02 171,703 509,008 Large Switzerland d Healthcare Danone SA 0.02 170,587 683,020 Giant France s Consumer Defensive China Mobile Ltd 0.02 170,098 4,766,885 Giant China i Communication Services Oversea-Chinese Banking Corp Ltd 0.02 169,828 9,778,962 Giant Singapore y Financial Services Sainsbury (J) PLC 0.02 169,694 26,040,053 Medium United Kingdom s Consumer Defensive Hannover Rueck SE 0.02 168,920 684,440 Large Germany y Financial Services MGIC Investment Corp 0.02 166,593 1,638,030 Medium United States y Financial Services Celanese Corp 0.02 166,432 1,127,005 Medium United States r Basic Materials Telecom Italia SpA 0.02 166,202 92,113,158 Large Italy i Communication Services Societe Generale SA 0.02 165,475 915,152 Giant France y Financial Services

Page 10 of 322... Stock Portfolio Analysis as of 12-31-17 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector ITOCHU Corp 0.02 164,677 4,891,180 Giant Japan p Industrials Goodman Group 0.02 163,519 15,303,793 Large Australia u Real Estate Barclays PLC 0.02 163,095 20,659,180 Giant United Kingdom y Financial Services General Motors Co 0.02 162,920 2,917,088 Large United States t Consumer Cyclical Takeda Pharmaceutical Co Ltd 0.02 162,357 1,502,370 Giant Japan d Healthcare Mitsui & Co Ltd 0.02 162,219 5,484,808 Giant Japan o Energy Hulic Co Ltd 0.02 162,166 8,452,669 Large Japan u Real Estate Thai Oil PCL Shs Foreign Registered 0.02 162,056 3,045,376 Large Thailand o Energy Rosneft Oil Co GDR 0.02 161,638 3,039,085 Giant Russia o Energy VEREIT Inc Class A 0.02 161,286 7,043,478 Medium United States u Real Estate Telstra Corp Ltd 0.02 161,167 30,208,703 Giant Australia i Communication Services International Paper Co 0.02 160,470 753,133 Large United States t Consumer Cyclical NCsoft Corp 0.02 160,062 44,486 Large South Korea a Technology Boeing Co 0.02 158,256 83,367 Giant United States p Industrials Shin-Etsu Chemical Co Ltd 0.02 157,757 896,823 Giant Japan r Basic Materials UniCredit SpA 0.02 157,157 2,515,653 Giant Italy y Financial Services Brilliance China Automotive Holdings Ltd 0.02 156,818 6,370,797 Large China t Consumer Cyclical TDC A/S 0.02 156,774 14,056,389 Medium Denmark i Communication Services CK Hutchison Holdings Ltd 0.02 156,267 6,599,106 Giant Hong Kong p Industrials QTS Realty Trust Inc Class A 0.02 155,993 498,651 Small United States u Real Estate United Urban Investment Corp 0.02 155,032 68,313 Medium Japan u Real Estate Nintendo Co Ltd 0.02 154,333 145,152 Giant Japan a Technology The Wharf (Holdings) Ltd 0.02 153,717 7,775,900 Large Hong Kong u Real Estate Bridgestone Corp 0.02 152,414 1,831,054 Giant Japan t Consumer Cyclical Sun Communities Inc 0.02 151,826 432,406 Medium United States u Real Estate Rio Tinto Ltd 0.02 151,342 1,536,006 Giant Australia r Basic Materials Bajaj Auto Ltd 0.02 151,018 232,723 Large India t Consumer Cyclical Nordea Bank AB 0.02 150,850 3,962,257 Giant Sweden y Financial Services BankUnited Inc 0.02 150,835 3,234,424 Small United States y Financial Services SunTrust Banks Inc 0.02 149,844 1,946,180 Large United States y Financial Services Marriott International Inc Class A 0.02 149,635 295,579 Large United States t Consumer Cyclical Statoil ASA 0.02 149,306 4,088,135 Giant Norway o Energy Iron Mountain Inc 0.02 148,588 1,063,316 Medium United States p Industrials AbbVie Inc 0.02 148,425 254,222 Giant United States d Healthcare China Pacific Insurance (Group) Co Ltd H 0.02 148,308 2,110,305 Giant China y Financial Services Hyundai Motor Co 0.02 148,213 134,668 Giant South Korea t Consumer Cyclical Digital Realty Trust Inc 0.02 147,251 348,504 Large United States u Real Estate Petroleo Brasileiro SA Petrobras ADR 0.02 145,930 745,532 Giant Brazil o Energy Maxim Integrated Products Inc 0.02 145,451 2,431,539 Medium United States a Technology Fanuc Corp 0.02 145,003 264,701 Giant Japan p Industrials Sumitomo Realty & Development Co Ltd 0.02 143,983 2,290,392 Large Japan u Real Estate Linde AG 0.02 143,063 256,912 Giant Germany r Basic Materials Dollar General Corp 0.02 142,711 1,418,834 Large United States s Consumer Defensive Grupo Financiero Banorte SAB de CV Class O 0.02 142,668 3,005,380 Giant Mexico y Financial Services Credit Suisse Group AG 0.02 141,396 3,382,596 Giant Switzerland y Financial Services DXP Enterprises Inc 0.02 141,124 880,233 Micro United States p Industrials Central Japan Railway Co 0.02 140,912 474,366 Giant Japan p Industrials Royal Philips NV 0.02 140,876 1,297,798 Large Netherlands p Industrials Exelon Corp 0.02 140,602 3,107,842 Large United States f Utilities China Telecom Corp Ltd H Shares 0.02 140,145 83,884,616 Giant China i Communication Services Reliance Industries Ltd ADR 0.02 139,653 602,697 Giant India o Energy United Microelectronics Corp 0.02 139,340 20,479,418 Large Taiwan a Technology LEG Immobilien AG 0.02 138,886 290,917 Medium Germany u Real Estate Hysan Development Co Ltd 0.02 138,672 14,726,605 Large Hong Kong u Real Estate BHP Billiton PLC 0.02 138,277 3,038,762 Giant United Kingdom r Basic Materials

Page 11 of 322... Stock Portfolio Analysis as of 12-31-17 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector New World Development Co Ltd 0.02 137,812 48,235,531 Large Hong Kong u Real Estate Sumitomo Corp 0.02 135,932 5,504,045 Large Japan p Industrials Columbia Property Trust Inc 0.02 135,248 2,469,117 Small United States u Real Estate STORE Capital Corp 0.02 135,137 1,540,660 Medium United States u Real Estate Canon Inc 0.02 134,509 1,568,930 Giant Japan p Industrials Panasonic Corp 0.02 134,194 5,762,613 Giant Japan a Technology Hoya Corp 0.02 133,713 1,597,591 Large Japan a Technology Renault SA 0.02 132,869 845,220 Large France t Consumer Cyclical City Developments Ltd 0.02 132,476 8,085,183 Large Singapore t Consumer Cyclical McDonald's Corp 0.02 132,387 142,841 Giant United States t Consumer Cyclical Ctrip.com International Ltd ADR 0.02 131,789 377,554 Giant China t Consumer Cyclical Deutsche Bank AG 0.02 131,632 3,098,569 Large Germany y Financial Services 3M Co 0.02 131,551 104,456 Giant United States p Industrials Westlake Chemical Corp 0.02 130,772 1,356,942 Medium United States r Basic Materials Red Electrica Corporacion SA 0.02 130,497 3,894,023 Large Spain f Utilities Denso Corp 0.02 130,478 1,562,759 Giant Japan t Consumer Cyclical Fast Retailing Co Ltd 0.02 130,130 257,522 Giant Japan t Consumer Cyclical Ascendas Real Estate Investment Trust 0.02 129,509 50,203,627 Large Singapore u Real Estate Yum Brands Inc 0.02 129,259 1,572,447 Large United States t Consumer Cyclical Nippon Building Fund Inc 0.02 129,217 13,902 Large Japan u Real Estate Nokia Oyj 0.02 128,973 8,923,636 Large Finland a Technology Marathon Petroleum Corp 0.02 128,284 661,361 Large United States o Energy CITIC Ltd 0.02 127,734 7,424,222 Giant China p Industrials Shinhan Financial Group Co Ltd 0.02 126,543 215,714 Giant South Korea y Financial Services Kenedix Office Investment Corp 0.02 126,231 5,587 Medium Japan u Real Estate Suntec Real Estate Investment Trust 0.02 125,939 60,092,722 Large Singapore u Real Estate Hitachi Ltd 0.02 125,817 7,608,192 Giant Japan a Technology Corning Inc 0.02 125,456 3,895,955 Large United States a Technology Ado Properties SA 0.02 124,545 623,558 Medium Germany u Real Estate Infosys Ltd ADR 0.02 124,309 2,470,280 Giant India a Technology Royal Mail PLC 0.02 123,935 15,331,279 Medium United Kingdom p Industrials Fresenius SE & Co KGaA 0.02 123,700 664,206 Giant Germany d Healthcare Amgen Inc 0.02 123,288 141,379 Giant United States d Healthcare CTBC Financial Holding Co Ltd 0.02 122,958 27,829,708 Large Taiwan y Financial Services Mack-Cali Realty Corp 0.02 122,350 850,419 Small United States u Real Estate Munchener Ruckversicherungs-Gesellschaft AG 0.02 122,194 250,592 Large Germany y Financial Services Ally Financial Inc 0.02 121,639 4,700,187 Medium United States y Financial Services CyrusOne Inc 0.02 121,481 673,926 Medium United States u Real Estate Orange SA 0.02 120,844 3,270,712 Giant France i Communication Services Power Finance Corp Ltd 0.02 120,704 5,940,248 Large India y Financial Services Standard Chartered PLC 0.02 120,163 5,386,263 Large United Kingdom y Financial Services Hyundai Fire & Marine Insurance Co Ltd 0.02 119,683 280,073 Large South Korea y Financial Services Great Portland Estates PLC 0.02 119,394 1,917,157 Medium United Kingdom u Real Estate Nissan Motor Co Ltd 0.02 119,264 8,441,332 Giant Japan t Consumer Cyclical AmorePacific Corp 0.02 118,875 37,268 Large South Korea s Consumer Defensive Dr Pepper Snapple Group Inc 0.02 118,814 1,310,976 Medium United States s Consumer Defensive Chesapeake Lodging Trust 0.02 118,436 731,939 Small United States u Real Estate Tokio Marine Holdings Inc 0.02 118,340 2,032,262 Giant Japan y Financial Services Safran SA 0.02 117,837 524,434 Giant France p Industrials CRH PLC 0.02 117,280 1,404,817 Large United Kingdom r Basic Materials Fiat Chrysler Automobiles NV 0.02 116,782 4,678,934 Large United Kingdom t Consumer Cyclical Sinopec Shanghai Petrochemical Co Ltd H 0.02 116,234 18,431,711 Large China o Energy Hong Kong Exchanges and Clearing Ltd 0.02 115,179 1,993,275 Giant Hong Kong y Financial Services Mr Price Group Ltd 0.02 114,882 558,598 Medium South Africa t Consumer Cyclical Terna SpA 0.02 114,240 14,365,622 Large Italy f Utilities