Q Low Low Rated against 91 Target-Date funds.

ML_30 Page 1 of 315... Benchmark Overall Morningstar Rating Morningstar Return Morningstar Risk Blended Index Q Low Low Rated against 91 Target-Date 2000-2010 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 2000-2010 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 2000-2010) 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 16.35% -19.72% (Mar '09 - May '09) (Sep '08 - Nov '08) Operations Sales Charge None Investment Management 0.16-0.51% 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 2.32 8.21 3.98 4.14. 3.58 Fund Return % 1.85 7.19 3.62 3.79.. Benchmark Return %... 2.33 10.15 4.98 5.78.. Category Average %.. Q Q.. Morningstar Rating.. 91 69.. # of Funds in Category Calendar Year Returns 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 12-17 Total Return %.. 18.74 9.31 1.14 10.35 4.80 3.96-1.29 5.26 8.21 Benchmark.. 18.37 9.38 0.82 9.68 4.66 3.45-0.94 4.77 7.19 Growth of $10,000 as of 12-31-17 Investment Benchmark 25 20 15 10 5 0 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 12-17 Portfolio Analysis 12-31-17 Composition as of 12-31-17 % Assets U.S. Stocks 16.1 Non-U.S. Stocks 9.6 Bonds 64.2 Cash 5.5 Other 4.5 Top 10 Holdings as of 12-31-17 % Assets Invesco Stable Value Portfolio 10-31-22 18.07 Us 2yr Note (Cbt) Mar18 Xcbt 20180329 03-29-18 3.01 Fund ABC 2.05 Gstif Erisa 2bps Gstif Erisa 2bps 12-31-30 1.12 US Treasury Note 01-15-25 1.02... Gstif Erisa 2bps Gstif Erisa 2bps 12-31-30 0.99 US Treasury Note 04-15-19 0.93 US Treasury Note 04-15-21 0.92 US Treasury Note 04-15-20 0.91 US Treasury Note 01-15-26 0.88... Total Number of Stock Holdings 4998 Total Number of Bond Holdings 12166 Annual Turnover Ratio %. Lockheed Martin Fund Assets ($mil) 109.9 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 43.80... r Basic Materials 4.83 t Consumer Cyclical 10.28 y Financial Services 17.43 u Real Estate 11.26 j Sensitive 35.37... i Communication Services 3.70 o Energy 6.06 p Industrials 10.70 a Technology 14.91 k Defensive 20.82... s Consumer Defensive 7.32 d Healthcare 11.42 f Utilities 2.08 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 315... Stock Portfolio Analysis as of 12-31-17 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Apple Inc 0.40 434,657 74,529 Giant United States a Technology Microsoft Corp 0.29 316,347 132,876 Giant United States a Technology Alphabet Inc C 0.27 292,229 11,999 United States a Technology Pfizer Inc 0.26 284,467 329,175 Giant United States d Healthcare UnitedHealth Group Inc 0.24 258,905 50,703 Giant United States d Healthcare Chubb Ltd 0.24 258,672 98,283 Giant Switzerland y Financial Services Citigroup Inc 0.23 250,968 139,148 Giant United States y Financial Services Bank of America Corporation 0.22 244,327 444,903 Giant United States y Financial Services Facebook Inc A 0.22 241,454 68,494 Giant United States a Technology EOG Resources Inc 0.22 236,376 118,016 Large United States o Energy DowDuPont Inc 0.21 235,481 169,010 Giant United States r Basic Materials Occidental Petroleum Corp 0.21 233,032 152,696 Large United States o Energy Broadcom Ltd 0.20 219,066 47,809 Giant China a Technology Nestle SA 0.19 204,221 98,493 Giant Switzerland s Consumer Defensive Accenture PLC A 0.18 199,965 99,778 Large United States a Technology Amazon.com Inc 0.18 199,372 11,600 Giant United States t Consumer Cyclical Honeywell International Inc 0.18 194,536 81,398 Giant United States p Industrials Walt Disney Co 0.17 190,209 132,023 Giant United States t Consumer Cyclical Morgan Stanley 0.17 189,679 238,692 Giant United States y Financial Services Philip Morris International Inc 0.16 175,139 91,869 Giant United States s Consumer Defensive Simon Property Group Inc 0.15 168,537 29,398 Large United States u Real Estate Wells Fargo & Co 0.15 163,422 207,867 Giant United States y Financial Services Alphabet Inc A 0.15 160,407 10,276 Giant United States a Technology Visa Inc Class A 0.13 147,767 109,584 Giant United States y Financial Services Boston Scientific Corp 0.13 146,375 361,333 Large United States d Healthcare Northrop Grumman Corp 0.13 146,115 34,874 Large United States p Industrials Allergan PLC 0.13 145,123 62,343 Large United States d Healthcare PepsiCo Inc 0.13 145,113 103,707 Giant United States s Consumer Defensive Tencent Holdings Ltd 0.12 136,642 108,558 Giant China a Technology Pioneer Natural Resources Co 0.12 135,414 76,274 Large United States o Energy Mondelez International Inc Class A 0.12 134,870 285,053 Large United States s Consumer Defensive Stanley Black & Decker Inc 0.12 132,520 65,794 Large United States p Industrials Texas Instruments Inc 0.12 128,201 110,069 Giant United States a Technology Charter Communications Inc A 0.11 125,142 28,450 Large United States i Communication Services Taiwan Semiconductor Manufacturing Co Ltd ADR 0.11 124,138 83,092 Giant Taiwan a Technology AIA Group Ltd 0.11 120,574 1,103,820 Giant Hong Kong y Financial Services Lowe's Companies Inc 0.11 120,427 141,110 Large United States t Consumer Cyclical CSL Ltd 0.11 119,650 58,029 Giant Australia d Healthcare Reckitt Benckiser Group PLC 0.11 116,787 90,409 Giant United Kingdom s Consumer Defensive Oracle Corp 0.11 115,875 114,452 Giant United States a Technology Adobe Systems Inc 0.11 115,442 75,494 Large United States a Technology General Electric Co 0.10 114,551 544,488 Giant United States p Industrials Keyence Corp 0.10 113,761 11,474 Giant Japan a Technology Comcast Corp Class A 0.10 113,143 262,124 Giant United States i Communication Services TJX Companies Inc 0.10 112,513 158,299 Large United States t Consumer Cyclical Berkshire Hathaway Inc B 0.10 112,425 19,030 Giant United States y Financial Services Dollar Tree Inc 0.10 112,182 127,884 Large United States s Consumer Defensive Canadian Pacific Railway Ltd 0.10 109,354 60,906 Large Canada p Industrials O'Reilly Automotive Inc 0.10 109,088 53,064 Medium United States t Consumer Cyclical Vornado Realty Trust 0.10 108,754 168,392 Medium United States u Real Estate Bristol-Myers Squibb Company 0.10 106,568 187,577 Giant United States d Healthcare Eli Lilly and Co 0.10 106,027 119,165 Large United States d Healthcare The Home Depot Inc 0.10 104,743 60,384 Giant United States t Consumer Cyclical LVMH Moet Hennessy Louis Vuitton SE 0.09 102,678 21,975 Giant France t Consumer Cyclical International Business Machines Corp 0.09 102,419 79,965 Giant United States a Technology

Page 3 of 315... Stock Portfolio Analysis as of 12-31-17 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Johnson & Johnson 0.09 102,191 38,730 Giant United States d Healthcare American International Group Inc 0.09 98,996 166,649 Large United States y Financial Services JPMorgan Chase & Co 0.09 98,240 35,108 Giant United States y Financial Services Ingersoll-Rand PLC 0.09 96,787 114,005 Large United States p Industrials MetLife Inc 0.09 95,984 196,814 Large United States y Financial Services NextEra Energy Inc 0.09 94,396 78,975 Large United States f Utilities AT&T Inc 0.09 94,183 302,105 Giant United States i Communication Services HDFC Bank Ltd ADR 0.09 94,026 49,112 Giant India y Financial Services Compass Group PLC 0.08 92,245 290,599 Large United Kingdom t Consumer Cyclical Eaton Corp PLC 0.08 91,057 131,617 Large United States p Industrials Agilent Technologies Inc 0.08 90,605 156,991 Medium United States d Healthcare Novartis AG 0.08 90,253 70,073 Giant Switzerland d Healthcare Core Laboratories NV 0.08 90,204 36,990 Medium United States o Energy Experian PLC 0.08 89,286 298,246 Large Ireland p Industrials Exxon Mobil Corp 0.08 85,712 44,889 Giant United States o Energy Union Pacific Corp 0.08 84,598 85,218 Giant United States p Industrials Markel Corp 0.08 83,363 3,311 Medium United States y Financial Services Merck & Co Inc 0.08 82,621 162,397 Giant United States d Healthcare Schlumberger Ltd 0.07 82,102 80,298 Large United States o Energy GGP Inc 0.07 81,309 219,479 Large United States u Real Estate CK Asset Holdings Ltd 0.07 81,039 795,622 Giant Hong Kong u Real Estate American Tower Corp 0.07 80,993 26,440 Large United States i Communication Services Atlas Copco AB A 0.07 80,419 145,806 Giant Sweden p Industrials Prologis Inc 0.07 79,020 77,155 Large United States u Real Estate Verizon Communications Inc 0.07 78,978 202,644 Giant United States i Communication Services First Republic Bank 0.07 78,784 120,611 Medium United States y Financial Services Capital One Financial Corp 0.07 78,764 116,341 Large United States y Financial Services Concho Resources Inc 0.07 78,488 75,204 Large United States o Energy WEX Inc 0.07 77,414 86,721 Medium United States p Industrials Intercontinental Exchange Inc 0.07 77,389 147,170 Large United States y Financial Services Public Storage 0.07 77,369 54,411 Large United States u Real Estate HSBC Holdings PLC 0.07 76,929 594,011 Giant United Kingdom y Financial Services Celgene Corp 0.07 75,627 75,482 Large United States d Healthcare Microchip Technology Inc 0.07 75,223 113,746 Medium United States a Technology Mitsui Fudosan Co Ltd 0.07 73,856 305,060 Giant Japan u Real Estate Goldman Sachs Group Inc 0.07 73,813 42,246 Giant United States y Financial Services Chr. Hansen Holding A/S 0.07 73,719 70,065 Large Denmark r Basic Materials Fidelity National Information Services Inc 0.07 73,350 108,690 Large United States p Industrials Charles Schwab Corp 0.07 72,752 225,243 Large United States y Financial Services Novozymes A/S B 0.06 69,860 116,346 Large Denmark d Healthcare AvalonBay Communities Inc 0.06 69,746 72,533 Large United States u Real Estate KeyCorp 0.06 68,923 532,665 Medium United States y Financial Services Yandex NV 0.06 68,393 86,701 Large Russia a Technology Delta Air Lines Inc 0.06 68,018 204,738 Large United States p Industrials Royal Dutch Shell PLC Class A 0.06 67,581 190,869 Giant United Kingdom o Energy Starbucks Corp 0.06 67,019 215,580 Large United States t Consumer Cyclical NXP Semiconductors NV 0.06 66,964 65,855 Giant China a Technology Sun Hung Kai Properties Ltd 0.06 66,618 407,648 Giant Hong Kong u Real Estate PNC Financial Services Group Inc 0.06 66,236 85,759 Large United States y Financial Services adidas AG 0.06 65,834 39,553 Giant Germany t Consumer Cyclical Walgreens Boots Alliance Inc 0.06 64,965 133,389 Large United States s Consumer Defensive Norfolk Southern Corp 0.06 64,738 75,480 Large United States p Industrials Marsh & McLennan Companies Inc 0.06 63,544 122,053 Large United States y Financial Services Essilor International SA 0.06 63,169 48,212 Large France d Healthcare The Hartford Financial Services Group Inc 0.06 62,234 210,484 Medium United States y Financial Services

Page 4 of 315... Stock Portfolio Analysis as of 12-31-17 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Samsung Electronics Co Ltd 0.06 62,222 453 Giant South Korea a Technology Vonovia SE 0.06 61,954 195,054 Large Germany u Real Estate Anadarko Petroleum Corp 0.06 61,053 234,804 Large United States o Energy NVIDIA Corp 0.06 60,722 55,967 Giant United States a Technology Unibail-Rodamco SE 0.05 60,000 35,716 Large France u Real Estate Delphi Automotive PLC 0.05 59,915 106,755 Large United States t Consumer Cyclical Link Real Estate Investment Trust 0.05 59,785 799,888 Giant Hong Kong u Real Estate Intuit Inc 0.05 59,726 23,908 Large United States a Technology Boston Properties Inc 0.05 59,510 103,848 Medium United States u Real Estate Eastman Chemical Co 0.05 59,204 111,301 Medium United States r Basic Materials Hermes International SA 0.05 58,464 12,048 Giant France t Consumer Cyclical Wal - Mart de Mexico SAB de CV Class V 0.05 58,135 1,041,665 Giant Mexico s Consumer Defensive Biogen Inc 0.05 57,894 37,498 Large United States d Healthcare Icon PLC 0.05 56,812 21,359 Medium United States d Healthcare XPO Logistics Inc 0.05 56,409 41,186 Medium United States p Industrials Procter & Gamble Co 0.05 56,229 40,863 Giant United States s Consumer Defensive General Dynamics Corp 0.05 56,176 57,616 Large United States p Industrials Cigna Corp 0.05 55,904 53,483 Large United States d Healthcare Raia Drogasil SA 0.05 55,775 93,213 Large Brazil s Consumer Defensive DISH Network Corp Class A 0.05 55,738 192,760 Medium United States i Communication Services Sika AG Bearer Shs 0.05 54,594 815 Large Switzerland r Basic Materials Time Warner Inc 0.05 54,501 41,046 Large United States t Consumer Cyclical NiSource Inc 0.05 53,978 397,020 Medium United States f Utilities EQT Corp 0.05 53,683 160,569 Medium United States o Energy Sysmex Corp 0.05 53,605 90,331 Large Japan d Healthcare Molson Coors Brewing Co B 0.05 52,078 124,391 Medium United States s Consumer Defensive Unilever NV ADR 0.05 52,022 29,418 Giant Netherlands s Consumer Defensive Vodafone Group PLC 0.05 51,818 2,041,578 Giant United Kingdom i Communication Services Regency Centers Corp 0.05 51,707 73,979 Medium United States u Real Estate Total SA 0.05 51,238 110,080 Giant France o Energy Sanofi SA 0.05 50,835 63,439 Giant France d Healthcare TransDigm Group Inc 0.05 50,615 13,736 Medium United States p Industrials Zimmer Biomet Holdings Inc 0.05 50,410 86,147 Large United States d Healthcare Vertex Pharmaceuticals Inc 0.05 50,271 67,069 Large United States d Healthcare Industria De Diseno Textil SA 0.05 49,926 231,809 Giant Spain t Consumer Cyclical Masco Corp 0.05 49,754 254,524 Medium United States r Basic Materials US Bancorp 0.04 49,321 70,403 Large United States y Financial Services Ecolab Inc 0.04 48,725 28,113 Large United States r Basic Materials Sensata Technologies Holding N.V. 0.04 48,280 73,805 Medium United States a Technology Toyota Motor Corp 0.04 47,922 97,741 Giant Japan t Consumer Cyclical Analog Devices Inc 0.04 47,849 117,191 Large United States a Technology Roper Technologies Inc 0.04 47,836 14,564 Large United States p Industrials SVB Financial Group 0.04 47,480 52,081 Medium United States y Financial Services Cisco Systems Inc 0.04 47,448 98,029 Giant United States a Technology Land Securities Group PLC 0.04 47,132 506,028 Large United Kingdom u Real Estate Luxottica Group SpA 0.04 47,036 107,352 Large Italy t Consumer Cyclical British American Tobacco PLC 0.04 46,994 92,691 Giant United Kingdom s Consumer Defensive Coloplast A/S B 0.04 46,128 104,229 Large Denmark d Healthcare Ventas Inc 0.04 46,023 80,679 Medium United States u Real Estate Ryanair Holdings PLC ADR 0.04 45,960 59,239 Large Ireland p Industrials AstraZeneca PLC 0.04 45,464 88,571 Giant United Kingdom d Healthcare Mastercard Inc A 0.04 45,260 71,008 Giant United States y Financial Services Wal-Mart Stores Inc 0.04 44,266 38,020 Giant United States s Consumer Defensive BP PLC 0.04 43,896 901,327 Giant United Kingdom o Energy Royal Dutch Shell PLC B 0.04 43,728 187,601 Giant United Kingdom o Energy

Page 5 of 315... Stock Portfolio Analysis as of 12-31-17 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Hewlett Packard Enterprise Co 0.04 43,656 693,883 Large United States a Technology Equity Residential 0.04 43,627 76,947 Large United States u Real Estate Daimler AG 0.04 43,479 73,241 Giant Germany t Consumer Cyclical China Construction Bank Corp H 0.04 43,461 1,797,610 Giant China y Financial Services Macerich Co 0.04 42,899 79,653 Medium United States u Real Estate AmerisourceBergen Corp 0.04 42,839 120,331 Medium United States d Healthcare Gilead Sciences Inc 0.04 42,715 128,898 Large United States d Healthcare Mitsubishi UFJ Financial Group Inc 0.04 42,608 882,258 Giant Japan y Financial Services Alcoa Corp 0.04 42,406 211,961 Medium United States r Basic Materials Bank of New York Mellon Corp 0.04 42,347 191,123 Large United States y Financial Services Alexandria Real Estate Equities Inc 0.04 42,179 39,000 Medium United States u Real Estate Alibaba Group Holding Ltd ADR 0.04 41,880 18,635 Giant China t Consumer Cyclical Allianz SE 0.04 41,733 26,383 Giant Germany y Financial Services Diamondback Energy Inc 0.04 41,031 98,942 Medium United States o Energy BlackRock Inc 0.04 40,780 25,316 Large United States y Financial Services GlaxoSmithKline PLC 0.04 40,672 311,734 Giant United Kingdom d Healthcare Nike Inc B 0.04 40,637 188,704 Giant United States t Consumer Cyclical Moody's Corporation 0.04 40,539 25,555 Large United States y Financial Services FedEx Corp 0.04 39,907 50,659 Large United States p Industrials Scentre Group 0.04 39,728 2,789,924 Large Australia u Real Estate Allegion PLC 0.04 39,439 119,695 Medium United States p Industrials Deutsche Telekom AG 0.04 39,415 326,003 Giant Germany i Communication Services Mitsubishi Estate Co Ltd 0.04 39,396 383,039 Giant Japan u Real Estate Halliburton Co 0.04 39,379 76,826 Large United States o Energy Twenty-First Century Fox Inc Class A 0.04 38,869 364,327 Large United States t Consumer Cyclical Royal Caribbean Cruises Ltd 0.04 38,497 85,251 Large United States t Consumer Cyclical Aetna Inc 0.03 38,314 20,813 Large United States d Healthcare Vulcan Materials Co 0.03 38,223 83,794 Medium United States r Basic Materials Essex Property Trust Inc 0.03 37,810 20,228 Medium United States u Real Estate The Kraft Heinz Co 0.03 37,690 131,020 Giant United States s Consumer Defensive Twenty-First Century Fox Inc Class B 0.03 37,682 371,983 Large United States t Consumer Cyclical Klépierre 0.03 37,525 165,741 Large France u Real Estate United Continental Holdings Inc 0.03 36,781 163,628 Medium United States p Industrials Fortive Corp 0.03 36,618 52,138 Large United States a Technology Hilton Worldwide Holdings Inc 0.03 36,588 180,632 Large United States t Consumer Cyclical TransCanada Corp 0.03 36,241 161,236 Giant Canada o Energy Diageo PLC 0.03 35,671 174,537 Giant United Kingdom s Consumer Defensive Danaher Corp 0.03 35,421 116,492 Large United States d Healthcare Abbott Laboratories 0.03 35,024 216,668 Giant United States d Healthcare Ameriprise Financial Inc 0.03 35,017 76,366 Large United States y Financial Services Novo Nordisk A/S B 0.03 34,864 119,837 Giant Denmark d Healthcare WestRock Co A 0.03 34,351 175,383 Medium United States t Consumer Cyclical Everest Re Group Ltd 0.03 33,787 52,220 Medium United States y Financial Services Extra Space Storage Inc 0.03 33,658 141,071 Medium United States u Real Estate Randgold Resources Ltd 0.03 33,515 60,423 Large United Kingdom r Basic Materials Host Hotels & Resorts Inc 0.03 33,513 254,841 Medium United States u Real Estate Commonwealth Bank of Australia 0.03 33,469 98,993 Giant Australia y Financial Services Gecina 0.03 33,159 39,996 Large France u Real Estate National Grid PLC 0.03 33,101 489,982 Large United Kingdom f Utilities Unilever NV DR 0.03 33,028 102,793 Giant Netherlands s Consumer Defensive Shire PLC 0.03 32,986 116,014 Large United States d Healthcare Sumitomo Mitsui Financial Group Inc 0.03 32,739 149,410 Giant Japan y Financial Services Mettler-Toledo International Inc 0.03 32,649 6,089 Medium United States d Healthcare Grand Canyon Education Inc 0.03 32,488 13,907 Small United States s Consumer Defensive Ford Motor Co 0.03 31,562 841,960 Large United States t Consumer Cyclical

Page 6 of 315... Stock Portfolio Analysis as of 12-31-17 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Praxair Inc 0.03 31,368 24,387 Large United States r Basic Materials Intesa Sanpaolo 0.03 30,871 1,727,836 Giant Italy y Financial Services Mohawk Industries Inc 0.03 30,521 40,195 Medium United States t Consumer Cyclical BNP Paribas 0.03 29,996 76,173 Giant France y Financial Services CarMax Inc 0.03 29,592 58,821 Medium United States t Consumer Cyclical Bayer AG 0.03 29,584 28,034 Giant Germany d Healthcare Coca-Cola Co 0.03 29,483 223,827 Giant United States s Consumer Defensive Banco Santander SA 0.03 29,384 547,208 Giant Spain y Financial Services Mizuho Financial Group Inc 0.03 29,296 3,368,179 Giant Japan y Financial Services ING Groep NV 0.03 29,108 324,239 Giant Netherlands y Financial Services Welltower Inc 0.03 28,859 75,608 Large United States u Real Estate Swire Properties Ltd 0.03 28,646 1,984,755 Giant Hong Kong u Real Estate BHP Billiton Ltd 0.03 28,393 282,030 Giant Australia r Basic Materials Altria Group Inc 0.03 28,310 52,577 Giant United States s Consumer Defensive Siemens AG 0.03 28,300 27,117 Giant Germany p Industrials Ross Stores Inc 0.03 28,249 46,785 Large United States t Consumer Cyclical SAP SE 0.03 28,212 34,873 Giant Germany a Technology Itau Unibanco Holding SA ADR 0.03 28,038 69,168 Giant Brazil y Financial Services Equinix Inc 0.03 27,933 7,782 Large United States u Real Estate Bayerische Motoren Werke AG 0.02 27,418 58,316 Giant Germany t Consumer Cyclical Kilroy Realty Corp 0.02 27,273 67,307 Medium United States u Real Estate Brixmor Property Group Inc 0.02 27,230 693,144 Medium United States u Real Estate Iberdrola SA 0.02 26,926 769,482 Giant Spain f Utilities Newcrest Mining Ltd 0.02 26,898 353,796 Large Australia r Basic Materials HD Supply Holdings Inc 0.02 26,810 276,048 Medium United States p Industrials Martin Marietta Materials Inc 0.02 26,771 48,611 Medium United States r Basic Materials Arthur J. Gallagher & Co 0.02 26,702 164,232 Medium United States y Financial Services The Kroger Co 0.02 26,260 538,120 Large United States s Consumer Defensive Naspers Ltd Class N 0.02 26,010 3,967 Giant South Africa a Technology Healthcare Trust of America Inc 0.02 25,881 165,285 Medium United States u Real Estate Hongkong Land Holdings Ltd 0.02 25,815 728,871 Large Singapore u Real Estate Workday Inc Class A 0.02 25,766 97,184 Medium United States a Technology Basf SE 0.02 25,673 35,899 Giant Germany r Basic Materials Segro PLC 0.02 25,652 907,788 Medium United Kingdom u Real Estate Westpac Banking Corp 0.02 25,583 240,405 Giant Australia y Financial Services Mirvac Group 0.02 25,530 4,860,647 Large Australia u Real Estate Swisscom AG 0.02 25,505 11,499 Large Switzerland i Communication Services Zions Bancorp 0.02 25,366 73,864 Medium United States y Financial Services Paramount Group Inc 0.02 25,338 311,690 Small United States u Real Estate Chemed Corp 0.02 25,300 5,123 Small United States d Healthcare AutoZone Inc 0.02 25,242 16,502 Medium United States t Consumer Cyclical GPT Group 0.02 25,218 2,240,617 Large Australia u Real Estate Lloyds Banking Group PLC 0.02 25,086 6,544,513 Giant United Kingdom y Financial Services Taiwan Semiconductor Manufacturing Co Ltd 0.02 25,034 95,479 Giant Taiwan a Technology LaSalle Hotel Properties 0.02 24,979 56,080 Small United States u Real Estate Cboe Global Markets Inc 0.02 24,895 22,837 Medium United States y Financial Services Vantiv Inc Class A 0.02 24,724 143,008 Medium United States p Industrials Telefonica SA 0.02 24,451 572,397 Giant Spain i Communication Services Industrial And Commercial Bank Of China Ltd H 0.02 24,241 1,485,030 Giant China y Financial Services Eni SpA 0.02 24,018 360,852 Giant Italy o Energy Anheuser-Busch InBev SA/NV 0.02 23,932 31,909 Giant Belgium s Consumer Defensive Hon Hai Precision Industry Co Ltd 0.02 23,889 479,332 Giant Taiwan a Technology CMS Energy Corp 0.02 23,885 218,534 Medium United States f Utilities MarketAxess Holdings Inc 0.02 23,741 14,103 Medium United States y Financial Services KDDI Corp 0.02 22,983 231,486 Giant Japan i Communication Services

Page 7 of 315... Stock Portfolio Analysis as of 12-31-17 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Maximus Inc 0.02 22,926 17,394 Small United States p Industrials Huntington Bancshares Inc 0.02 22,656 831,224 Medium United States y Financial Services Micron Technology Inc 0.02 22,539 256,147 Large United States a Technology Becton, Dickinson and Co 0.02 22,422 50,969 Large United States d Healthcare Mitsui Fudosan Logistics Park Inc 0.02 22,374 444 Small Japan u Real Estate Snap-on Inc 0.02 22,188 75,570 Medium United States p Industrials DCT Industrial Trust Inc 0.02 21,966 84,635 Medium United States u Real Estate Taubman Centers Inc 0.02 21,899 82,610 Small United States u Real Estate SL Green Realty Corp 0.02 21,790 49,026 Medium United States u Real Estate Derwent London PLC 0.02 21,742 71,573 Medium United Kingdom u Real Estate Imperial Brands PLC 0.02 21,663 139,742 Giant United Kingdom s Consumer Defensive T-Mobile US Inc 0.02 21,261 163,878 Large United States i Communication Services Deutsche Post AG 0.02 20,906 130,940 Giant Germany p Industrials Engie SA 0.02 20,739 350,057 Giant France f Utilities Invitation Homes Inc 0.02 20,714 212,627 Medium United States u Real Estate Federal Realty Investment Trust 0.02 20,522 91,713 Medium United States u Real Estate National Australia Bank Ltd 0.02 20,474 247,727 Giant Australia y Financial Services Kansas City Southern 0.02 20,462 35,850 Medium United States p Industrials CubeSmart 0.02 20,451 176,913 Medium United States u Real Estate Sony Corp 0.02 20,383 150,489 Giant Japan a Technology Virtu Financial Inc A 0.02 20,160 68,037 Small United States y Financial Services Deere & Co 0.02 20,125 77,393 Large United States p Industrials Enel SpA 0.02 20,098 984,043 Giant Italy f Utilities Banco Bilbao Vizcaya Argentaria SA 0.02 20,077 679,695 Giant Spain y Financial Services Huron Consulting Group Inc 0.02 20,063 22,847 Micro United States p Industrials Prudential Financial Inc 0.02 20,006 32,654 Large United States y Financial Services Continental AG 0.02 19,976 23,021 Giant Germany t Consumer Cyclical Phillips 66 0.02 19,971 108,796 Large United States o Energy ICICI Bank Ltd ADR 0.02 19,896 92,414 Giant India y Financial Services JBG SMITH Properties 0.02 19,793 337,949 Small United States u Real Estate BT Group PLC 0.02 19,689 1,589,225 Large United Kingdom i Communication Services Chevron Corp 0.02 19,624 16,897 Giant United States o Energy Unilever PLC 0.02 19,589 65,946 Giant United Kingdom s Consumer Defensive Crown Castle International Corp 0.02 19,444 33,821 Large United States u Real Estate Orix Jreit Inc 0.02 19,433 2,013 Medium Japan u Real Estate Mylan NV 0.02 19,294 306,642 Large United States d Healthcare Swiss Re AG 0.02 19,217 65,161 Large Switzerland y Financial Services Resona Holdings Inc 0.02 18,955 1,104,642 Large Japan y Financial Services Xcel Energy Inc 0.02 18,940 212,872 Large United States f Utilities Kimco Realty Corp 0.02 18,818 284,640 Medium United States u Real Estate SoftBank Group Corp 0.02 18,812 74,551 Giant Japan i Communication Services Sampo Oyj A 0.02 18,779 111,441 Large Finland y Financial Services ILG Inc 0.02 18,754 43,718 Small United States t Consumer Cyclical Waste Connections Inc 0.02 18,696 115,080 Medium United States p Industrials SBA Communications Corp 0.02 18,593 68,839 Medium United States i Communication Services HMS Holdings Corp 0.02 18,508 73,456 Micro United States p Industrials Zurich Insurance Group AG 0.02 18,488 19,593 Giant Switzerland y Financial Services Camden Property Trust 0.02 18,485 38,578 Medium United States u Real Estate Duke Energy Corp 0.02 18,462 121,086 Large United States f Utilities Hudson Pacific Properties Inc 0.02 18,413 145,527 Medium United States u Real Estate Honda Motor Co Ltd 0.02 18,385 191,917 Giant Japan t Consumer Cyclical Australia and New Zealand Banking Group Ltd 0.02 18,283 260,341 Giant Australia y Financial Services Hammerson PLC 0.02 18,227 389,037 Medium United Kingdom u Real Estate Acushnet Holdings Corp 0.02 18,173 43,840 Small United States t Consumer Cyclical Sothebys Class A Limited Voting 0.02 18,078 24,129 Small United States t Consumer Cyclical

Page 8 of 315... Stock Portfolio Analysis as of 12-31-17 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Intel Corp 0.02 18,047 45,827 Giant United States a Technology SSE PLC 0.02 18,020 324,495 Large United Kingdom f Utilities Envestnet Inc 0.02 17,944 24,976 Small United States y Financial Services Sberbank of Russia PJSC ADR 0.02 17,922 90,974 Giant Russia y Financial Services Financial Engines Inc 0.02 17,879 41,092 Small United States y Financial Services Republic Services Inc Class A 0.02 17,765 55,532 Large United States p Industrials Tempur Sealy International Inc 0.02 17,617 45,386 Small United States t Consumer Cyclical Deutsche Wohnen SE 0.02 17,493 172,784 Large Germany u Real Estate Healthcare Realty Trust Inc 0.02 17,329 50,161 Small United States u Real Estate Westfield Corp 0.02 17,323 1,143,315 Large Australia u Real Estate Forest City Realty Trust Inc Class A 0.02 17,197 146,352 Medium United States u Real Estate Proximus SA 0.02 17,192 176,447 Large Belgium i Communication Services British Land Co PLC 0.02 17,167 176,846 Large United Kingdom u Real Estate Symantec Corp 0.02 17,106 133,803 Medium United States a Technology Merck KGaA 0.02 17,036 54,327 Giant Germany d Healthcare Globus Medical Inc Class A 0.02 17,026 30,294 Small United States d Healthcare Euronet Worldwide Inc 0.02 17,008 33,764 Small United States p Industrials Silicon Laboratories Inc 0.02 17,004 14,101 Small United States a Technology AZZ Inc 0.02 16,979 24,366 Micro United States p Industrials Centrica PLC 0.02 16,977 2,682,691 Large United Kingdom f Utilities Charles River Laboratories International Inc 0.02 16,959 25,995 Medium United States d Healthcare Ellie Mae Inc 0.02 16,847 13,927 Small United States a Technology Nippon Telegraph & Telephone Corp 0.02 16,813 129,178 Giant Japan i Communication Services Japan Retail Fund Investment Corp 0.02 16,669 4,870 Medium Japan u Real Estate ASML Holding NV 0.02 16,667 22,439 Giant Netherlands a Technology PJSC Lukoil ADR 0.02 16,621 28,597 Giant Russia o Energy Gentherm Inc 0.02 16,588 39,215 Micro United States t Consumer Cyclical UBS Group AG 0.01 16,409 223,413 Giant Switzerland y Financial Services US Silica Holdings Inc 0.01 16,389 38,240 Small United States r Basic Materials Wesfarmers Ltd 0.01 16,364 179,824 Giant Australia s Consumer Defensive Prudential PLC 0.01 16,342 159,429 Giant United Kingdom y Financial Services Shutterstock Inc 0.01 16,326 28,935 Micro United States a Technology Assurant Inc 0.01 16,319 37,232 Medium United States y Financial Services NTT DOCOMO Inc 0.01 16,259 258,514 Giant Japan i Communication Services Cardtronics PLC 0.01 16,132 67,229 Micro United States p Industrials Mitsubishi Corp 0.01 16,127 242,396 Giant Japan p Industrials Alliant Energy Corp 0.01 16,113 88,113 Medium United States f Utilities Veolia Environnement SA 0.01 16,076 249,643 Large France p Industrials Haemonetics Corp 0.01 15,755 21,437 Small United States d Healthcare Ambarella Inc 0.01 15,749 21,193 Small United States a Technology Iridium Communications Inc 0.01 15,482 78,318 Micro United States i Communication Services Dexus 0.01 15,414 1,171,620 Large Australia u Real Estate AXA SA 0.01 15,364 126,313 Giant France y Financial Services Aviva PLC 0.01 15,331 867,923 Large United Kingdom y Financial Services TCF Financial Corp 0.01 15,323 138,791 Small United States y Financial Services RE/MAX Holdings Inc Class A 0.01 15,203 19,055 Micro United States u Real Estate Rio Tinto PLC 0.01 15,147 82,010 Giant United Kingdom r Basic Materials Ping An Insurance (Group) Co. of China Ltd H 0.01 15,099 269,895 Giant China y Financial Services American Electric Power Co Inc 0.01 14,905 143,374 Large United States f Utilities Japan Tobacco Inc 0.01 14,903 183,452 Giant Japan s Consumer Defensive NetEase Inc ADR 0.01 14,815 3,861 Giant China a Technology Vale SA ADR 0.01 14,798 37,217 Giant Brazil r Basic Materials Glencore PLC 0.01 14,783 832,809 Giant United Kingdom r Basic Materials Thermon Group Holdings Inc 0.01 14,711 39,043 Micro United States p Industrials Bank Rakyat Indonesia (Persero) Tbk Class B 0.01 14,710 3,546,778 Giant Indonesia y Financial Services

Page 9 of 315... Stock Portfolio Analysis as of 12-31-17 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Primoris Services Corp 0.01 14,701 45,792 Micro United States p Industrials VEREIT Inc Class A 0.01 14,623 624,856 Medium United States u Real Estate DBS Group Holdings Ltd 0.01 14,574 365,062 Giant Singapore y Financial Services Fox Factory Holding Corp 0.01 14,542 32,048 Micro United States t Consumer Cyclical Hulic Co Ltd 0.01 14,515 661,128 Large Japan u Real Estate Wolters Kluwer NV 0.01 14,502 123,930 Large Netherlands t Consumer Cyclical Airbus SE 0.01 14,502 40,198 Giant Netherlands p Industrials Singapore Telecommunications Ltd 0.01 14,484 803,979 Singapore i Communication Services Thor Industries Inc 0.01 14,444 18,877 Medium United States t Consumer Cyclical RLI Corp 0.01 14,383 20,526 Small United States y Financial Services Celanese Corp 0.01 14,320 96,968 Medium United States r Basic Materials SeaWorld Entertainment Inc 0.01 14,091 91,752 Micro United States t Consumer Cyclical L'Oreal SA 0.01 14,022 17,968 Giant France s Consumer Defensive General Motors Co 0.01 14,018 250,987 Large United States t Consumer Cyclical MGIC Investment Corp 0.01 13,951 129,938 Medium United States y Financial Services ABB Ltd 0.01 13,879 234,800 Giant Switzerland p Industrials Cie Generale des Etablissements Michelin SA 0.01 13,863 41,176 Large France t Consumer Cyclical Telenor ASA 0.01 13,851 280,782 Large Norway i Communication Services International Paper Co 0.01 13,807 64,800 Large United States t Consumer Cyclical Waddell & Reed Financial Inc A 0.01 13,800 41,368 Small United States y Financial Services Sun Communities Inc 0.01 13,766 38,015 Medium United States u Real Estate China Overseas Land & Investment Ltd 0.01 13,750 767,639 Giant China u Real Estate Goodman Group 0.01 13,746 1,138,774 Large Australia u Real Estate Air Liquide SA 0.01 13,653 28,643 Giant France r Basic Materials Boeing Co 0.01 13,616 7,173 Giant United States p Industrials Bank Of China Ltd H 0.01 13,585 2,289,682 Giant China y Financial Services Astellas Pharma Inc 0.01 13,582 469,321 Giant Japan d Healthcare Iron Mountain Inc 0.01 13,456 93,482 Medium United States p Industrials E.ON SE 0.01 13,430 535,493 Large Germany f Utilities Marriott International Inc Class A 0.01 13,407 25,986 Large United States t Consumer Cyclical United Overseas Bank Ltd 0.01 13,321 329,632 Giant Singapore y Financial Services Digital Realty Trust Inc 0.01 13,274 30,628 Large United States u Real Estate QTS Realty Trust Inc Class A 0.01 13,258 36,759 Small United States u Real Estate The Wharf (Holdings) Ltd 0.01 13,203 588,949 Large Hong Kong u Real Estate Firstrand Ltd 0.01 13,056 258,710 Large South Africa y Financial Services Herman Miller Inc 0.01 12,999 31,088 Small United States p Industrials Seven & i Holdings Co Ltd 0.01 12,979 150,806 Giant Japan s Consumer Defensive BankUnited Inc 0.01 12,978 278,291 Small United States y Financial Services UCB SA 0.01 12,936 80,768 Large Belgium d Healthcare SunTrust Banks Inc 0.01 12,893 167,450 Large United States y Financial Services Schneider Electric SE 0.01 12,879 43,901 Giant France p Industrials HCL Technologies Ltd 0.01 12,877 51,879 Giant India a Technology Smith & Nephew PLC 0.01 12,791 334,902 Large United Kingdom d Healthcare AbbVie Inc 0.01 12,770 21,873 Giant United States d Healthcare Heineken NV 0.01 12,750 59,274 Giant Netherlands s Consumer Defensive LEG Immobilien AG 0.01 12,623 26,440 Medium Germany u Real Estate Universal Health Services Inc Class B 0.01 12,572 25,101 Medium United States d Healthcare Cie Financiere Richemont SA 0.01 12,571 41,779 Giant Switzerland t Consumer Cyclical Vinci SA 0.01 12,547 40,203 Giant France p Industrials Maxim Integrated Products Inc 0.01 12,515 209,210 Medium United States a Technology Hysan Development Co Ltd 0.01 12,370 1,115,397 Large Hong Kong u Real Estate Dai-ichi Life Holdings Inc 0.01 12,362 317,445 Giant Japan y Financial Services Sumitomo Realty & Development Co Ltd 0.01 12,322 173,471 Large Japan u Real Estate East Japan Railway Co 0.01 12,311 63,486 Giant Japan p Industrials Columbia Property Trust Inc 0.01 12,280 219,215 Small United States u Real Estate

Page 10 of 315... Stock Portfolio Analysis as of 12-31-17 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Dollar General Corp 0.01 12,279 122,077 Large United States s Consumer Defensive STORE Capital Corp 0.01 12,261 135,449 Medium United States u Real Estate Sonova Holding AG 0.01 12,243 36,294 Large Switzerland d Healthcare United Urban Investment Corp 0.01 12,242 5,081 Medium Japan u Real Estate Danone SA 0.01 12,164 48,702 Giant France s Consumer Defensive Oversea-Chinese Banking Corp Ltd 0.01 12,109 697,279 Giant Singapore y Financial Services Sainsbury (J) PLC 0.01 12,100 1,856,761 Medium United Kingdom s Consumer Defensive Exelon Corp 0.01 12,097 267,399 Large United States f Utilities Hannover Rueck SE 0.01 12,045 48,803 Large Germany y Financial Services Hana Financial Group Inc 0.01 11,921 13,836 Large South Korea y Financial Services New World Development Co Ltd 0.01 11,908 3,653,373 Large Hong Kong u Real Estate Telecom Italia SpA 0.01 11,851 6,568,039 Large Italy i Communication Services Murata Manufacturing Co Ltd 0.01 11,826 29,397 Giant Japan a Technology City Developments Ltd 0.01 11,812 609,050 Large Singapore t Consumer Cyclical Societe Generale SA 0.01 11,799 65,254 Giant France y Financial Services ITOCHU Corp 0.01 11,742 348,761 Giant Japan p Industrials Infosys Ltd 0.01 11,708 50,079 Giant India a Technology Barclays PLC 0.01 11,629 1,473,083 Giant United Kingdom y Financial Services Takeda Pharmaceutical Co Ltd 0.01 11,577 107,125 Giant Japan d Healthcare Mitsui & Co Ltd 0.01 11,567 391,089 Giant Japan o Energy Telstra Corp Ltd 0.01 11,492 2,154,002 Giant Australia i Communication Services Kenedix Office Investment Corp 0.01 11,472 508 Medium Japan u Real Estate McDonald's Corp 0.01 11,391 12,290 Giant United States t Consumer Cyclical American Renal Associates Holdings Inc 0.01 11,384 71,556 Micro United States d Healthcare Ado Properties SA 0.01 11,319 56,672 Medium Germany u Real Estate 3M Co 0.01 11,319 8,987 Giant United States p Industrials China Shenhua Energy Co Ltd H 0.01 11,276 1,297,117 Giant China r Basic Materials Westlake Chemical Corp 0.01 11,252 116,752 Medium United States r Basic Materials Shin-Etsu Chemical Co Ltd 0.01 11,249 63,947 Giant Japan r Basic Materials Nippon Building Fund Inc 0.01 11,248 1,053 Large Japan u Real Estate Guangzhou R&F Properties Co Ltd H 0.01 11,245 1,108,744 Large China u Real Estate UniCredit SpA 0.01 11,206 179,376 Giant Italy y Financial Services Suntec Real Estate Investment Trust 0.01 11,193 4,697,452 Large Singapore u Real Estate TDC A/S 0.01 11,179 1,002,277 Medium Denmark i Communication Services Sands China Ltd 0.01 11,147 908,449 Giant Macao t Consumer Cyclical CK Hutchison Holdings Ltd 0.01 11,142 470,543 Giant Hong Kong p Industrials Yum Brands Inc 0.01 11,122 135,294 Large United States t Consumer Cyclical Tata Consultancy Services Ltd 0.01 11,087 18,512 Giant India a Technology Marathon Petroleum Corp 0.01 11,038 56,904 Large United States o Energy CyrusOne Inc 0.01 11,015 59,249 Medium United States u Real Estate Nintendo Co Ltd 0.01 11,005 10,350 Giant Japan a Technology Mack-Cali Realty Corp 0.01 10,959 69,180 Small United States u Real Estate China Mobile Ltd 0.01 10,911 323,694 Giant China i Communication Services Bridgestone Corp 0.01 10,868 130,562 Giant Japan t Consumer Cyclical Great Portland Estates PLC 0.01 10,851 174,241 Medium United Kingdom u Real Estate Corning Inc 0.01 10,794 335,209 Large United States a Technology Rio Tinto Ltd 0.01 10,791 109,523 Giant Australia r Basic Materials Nordea Bank AB 0.01 10,756 282,525 Giant Sweden y Financial Services Statoil ASA 0.01 10,646 291,500 Giant Norway o Energy Chesapeake Lodging Trust 0.01 10,633 60,067 Small United States u Real Estate Amgen Inc 0.01 10,608 12,164 Giant United States d Healthcare Ally Financial Inc 0.01 10,466 404,405 Medium United States y Financial Services INTL FCStone Inc 0.01 10,379 21,729 Micro United States y Financial Services Fanuc Corp 0.01 10,339 18,874 Giant Japan p Industrials Dr Pepper Snapple Group Inc 0.01 10,223 112,797 Medium United States s Consumer Defensive

Page 11 of 315... Stock Portfolio Analysis as of 12-31-17 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Linde AG 0.01 10,201 18,319 Giant Germany r Basic Materials Adtran Inc 0.01 10,124 47,760 Micro United States a Technology Credit Suisse Group AG 0.01 10,082 241,193 Giant Switzerland y Financial Services Thai Oil PCL Shs Foreign Registered 0.01 10,065 189,144 Large Thailand o Energy Central Japan Railway Co 0.01 10,048 33,824 Giant Japan p Industrials Royal Philips NV 0.01 10,045 92,538 Large Netherlands p Industrials Rosneft Oil Co GDR 0.01 10,040 189,225 Giant Russia o Energy NCsoft Corp 0.01 9,957 2,772 Large South Korea a Technology BHP Billiton PLC 0.01 9,860 216,676 Giant United Kingdom r Basic Materials Ascendas Real Estate Investment Trust 0.01 9,777 3,736,453 Large Singapore u Real Estate Brilliance China Automotive Holdings Ltd 0.01 9,743 396,562 Large China t Consumer Cyclical Sumitomo Corp 0.01 9,692 392,461 Large Japan p Industrials Castellum AB 0.01 9,667 174,433 Medium Sweden u Real Estate Life Storage Inc 0.01 9,604 41,187 Small United States u Real Estate Canon Inc 0.01 9,591 111,871 Giant Japan p Industrials Panasonic Corp 0.01 9,569 410,897 Giant Japan a Technology Hoya Corp 0.01 9,534 113,915 Large Japan a Technology Macy's Inc 0.01 9,519 446,673 Medium United States t Consumer Cyclical Nomura Real Estate Holdings Inc 0.01 9,516 242,334 Medium Japan u Real Estate Renault SA 0.01 9,474 60,268 Large France t Consumer Cyclical Bajaj Auto Ltd 0.01 9,391 14,520 Large India t Consumer Cyclical Deutsche Bank AG 0.01 9,386 220,940 Large Germany y Financial Services Red Electrica Corporacion SA 0.01 9,305 277,660 Large Spain f Utilities Denso Corp 0.01 9,304 111,431 Giant Japan t Consumer Cyclical Continental Resources Inc 0.01 9,280 248,455 Medium United States o Energy Fast Retailing Co Ltd 0.01 9,279 18,362 Giant Japan t Consumer Cyclical Hyundai Motor Co 0.01 9,252 8,389 Giant South Korea t Consumer Cyclical Vicinity Centres 0.01 9,225 3,526,925 Large Australia u Real Estate China Pacific Insurance (Group) Co Ltd H 0.01 9,217 131,558 Giant China y Financial Services Nokia Oyj 0.01 9,196 636,291 Large Finland a Technology Brown & Brown Inc 0.01 9,157 55,290 Medium United States y Financial Services Medtronic PLC 0.01 9,073 26,197 Giant United States d Healthcare Petroleo Brasileiro SA Petrobras ADR 0.01 9,064 46,304 Giant Brazil o Energy Hitachi Ltd 0.01 8,971 542,495 Giant Japan a Technology Colgate-Palmolive Co 0.01 8,911 138,551 Large United States s Consumer Defensive Grupo Financiero Banorte SAB de CV Class O 0.01 8,875 187,109 Giant Mexico y Financial Services Royal Mail PLC 0.01 8,837 1,093,182 Medium United Kingdom p Industrials China Telecom Corp Ltd H Shares 0.01 8,822 5,798,565 Giant China i Communication Services Fresenius SE & Co KGaA 0.01 8,820 47,361 Giant Germany d Healthcare Stockland Corp Ltd 0.01 8,817 2,170,167 Large Australia u Real Estate PPG Industries Inc 0.01 8,786 92,201 Large United States r Basic Materials Munchener Ruckversicherungs-Gesellschaft AG 0.01 8,713 17,868 Large Germany y Financial Services Tokyo Tatemono Co Ltd 0.01 8,695 403,406 Medium Japan u Real Estate Reliance Industries Ltd ADR 0.01 8,674 37,433 Giant India o Energy United Microelectronics Corp 0.01 8,657 1,276,882 Large Taiwan a Technology Inmobiliaria Colonial SOCIMI SA 0.01 8,630 285,731 Medium Spain u Real Estate Orange SA 0.01 8,617 233,215 Giant France i Communication Services Standard Chartered PLC 0.01 8,568 384,062 Large United Kingdom y Financial Services CBS Corp Class B 0.01 8,505 174,663 Large United States t Consumer Cyclical Nissan Motor Co Ltd 0.01 8,504 601,901 Giant Japan t Consumer Cyclical Tokio Marine Holdings Inc 0.01 8,438 144,908 Giant Japan y Financial Services Japan Real Estate Investment Corp 0.01 8,426 1,092 Large Japan u Real Estate Safran SA 0.01 8,402 37,394 Giant France p Industrials CRH PLC 0.01 8,363 100,169 Large United Kingdom r Basic Materials John Wiley & Sons Inc Class A 0.01 8,357 43,273 Small United States t Consumer Cyclical

Page 12 of 315... Stock Portfolio Analysis as of 12-31-17 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Park Hotels & Resorts Inc 0.01 8,338 122,682 Medium United States u Real Estate Fiat Chrysler Automobiles NV 0.01 8,327 333,627 Large United Kingdom t Consumer Cyclical Fabege AB 0.01 8,236 66,200 Medium Sweden u Real Estate Hong Kong Exchanges and Clearing Ltd 0.01 8,213 142,129 Giant Hong Kong y Financial Services Riocan Real Estate Investment Trust 0.01 8,206 74,384 Medium Canada u Real Estate Ctrip.com International Ltd ADR 0.01 8,193 23,503 Giant China t Consumer Cyclical Terna SpA 0.01 8,146 1,024,327 Large Italy f Utilities Voya Financial Inc 0.01 8,126 244,590 Medium United States y Financial Services AerCap Holdings NV 0.01 8,067 232,288 Medium Netherlands p Industrials Woodside Petroleum Ltd 0.01 8,038 250,597 Giant Australia o Energy Spirit Realty Capital Inc 0.01 7,989 577,545 Small United States u Real Estate UNITE Group PLC 0.01 7,970 284,491 Medium United Kingdom u Real Estate Kering SA 0.01 7,949 9,590 Giant France t Consumer Cyclical Mitsubishi Electric Corp 0.01 7,942 244,678 Giant Japan a Technology CITIC Ltd 0.01 7,937 462,739 Giant China p Industrials Shinhan Financial Group Co Ltd 0.01 7,901 13,477 Giant South Korea y Financial Services Caltex Australia Ltd 0.01 7,899 232,585 Large Australia o Energy Compagnie de Saint-Gobain SA 0.01 7,898 64,109 Large France r Basic Materials United Technologies Corp 0.01 7,883 16,582 Giant United States p Industrials Volvo AB B 0.01 7,851 198,667 Large Sweden p Industrials Qualcomm Inc 0.01 7,836 33,042 Large United States a Technology Sunstone Hotel Investors Inc 0.01 7,819 97,158 Small United States u Real Estate Japan Hotel REIT Investment Corp 0.01 7,816 4,361 Medium Japan u Real Estate Danske Bank A/S 0.01 7,814 95,529 Large Denmark y Financial Services Infosys Ltd ADR 0.01 7,788 170,549 Giant India a Technology GameStop Corp Class A 0.01 7,759 209,164 Small United States t Consumer Cyclical PSP Swiss Property AG 0.01 7,745 15,487 Medium Switzerland u Real Estate Starwood Waypoint Homes 0.01 7,717 39,224 United States u Real Estate Pernod Ricard SA 0.01 7,714 27,615 Giant France s Consumer Defensive Nidec Corp 0.01 7,677 31,125 Giant Japan p Industrials Kao Corp 0.01 7,667 64,976 Giant Japan s Consumer Defensive Marubeni Corp 0.01 7,665 857,008 Large Japan s Consumer Defensive AEON REIT Investment Corp 0.01 7,659 1,342 Medium Japan u Real Estate CTBC Financial Holding Co Ltd 0.01 7,642 1,731,881 Large Taiwan y Financial Services HCP Inc 0.01 7,541 421,662 Medium United States u Real Estate Swiss Prime Site AG 0.01 7,504 81,665 Medium Switzerland u Real Estate Infineon Technologies AG 0.01 7,504 151,968 Large Germany a Technology Amadeus IT Group SA A 0.01 7,501 58,781 Large Spain a Technology Power Finance Corp Ltd 0.01 7,500 370,741 Large India y Financial Services Hyundai Fire & Marine Insurance Co Ltd 0.01 7,440 17,479 Large South Korea y Financial Services Mapletree Logistics Trust 0.01 7,428 1,429,261 Medium Singapore u Real Estate Caterpillar Inc 0.01 7,422 13,424 Large United States p Industrials AmorePacific Corp 0.01 7,403 2,328 Large South Korea s Consumer Defensive UDR Inc 0.01 7,366 92,428 Medium United States u Real Estate Essity AB Class B 0.01 7,260 216,433 Large Sweden s Consumer Defensive T&D Holdings Inc 0.01 7,235 389,231 Large Japan y Financial Services Sinopec Shanghai Petrochemical Co Ltd H 0.01 7,220 1,148,903 Large China o Energy Hispania Activos Inmobiliarios SOCIMI SA 0.01 7,166 154,031 Medium Spain u Real Estate Nucor Corp 0.01 7,159 176,936 Medium United States r Basic Materials Mr Price Group Ltd 0.01 7,147 34,846 Medium South Africa t Consumer Cyclical Brambles Ltd 0.01 7,123 814,564 Large Australia p Industrials Anhui Conch Cement Co Ltd H Shares 0.01 7,094 136,344 Giant China r Basic Materials Subaru Corp 0.01 7,094 173,660 Giant Japan t Consumer Cyclical The Priceline Group Inc 0.01 7,070 1,217 Large United States t Consumer Cyclical BAE Systems PLC 0.01 7,066 451,022 Large United Kingdom p Industrials