Q Low Below Average Rated against 185 Target-Date 2050 funds.

ML_39 Page 1 of 280... Benchmark Overall Morningstar Rating Morningstar Return Morningstar Risk Blended Index Q Low Below Average Rated against 185 Target-Date 2050 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 2050 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 2046-2050) for retirement. These portfolios aim to provide investors with an optimal level of return and risk, based solely on the target date. Management adjusts the allocation among asset classes to more-conservative mixes as the target date approaches, following a preset glide path. A target-date portfolio is part of a series of funds offering multiple retirement dates to investors. Volatility Analysis Investment Low Moderate High Category In the past, this investment has shown a relatively moderate range of price fluctuations relative to other investments. This investment may experience larger or smaller price declines or price increases depending on market conditions. Some of this risk may be offset by owning other investments with different portfolio makeups or investment strategies. Best 3 Month Return Worst 3 Month Return 32.22% -34.44% (Mar '09 - May '09) (Sep '08 - Nov '08) Operations Sales Charge None Investment Management 0.15-0.82% 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 03-31-18 Investment Benchmark -10-15 Average annual, if greater than 1 year 3 Month 1 Year 3 Year 5 Year 10 Year Since Inception -0.50 12.20 6.43 7.19. 4.15 Fund Return % -0.50 12.03 6.57 7.19.. Benchmark Return %... -0.62 13.25 7.41 8.91.. Category Average %.. QQ Q.. Morningstar Rating.. 185 144.. # of Funds in Category Calendar Year Returns 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 03-18 Total Return %. 34.44 13.29-6.95 16.24 17.38 3.02-3.79 8.50 19.29-0.50 Benchmark. 34.61 14.13-7.15 16.11 17.81 2.49-2.27 8.07 18.25-0.50 Growth of $10,000 as of 03-31-18 Investment Benchmark 25 20 15 10 5 0 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 03-18 Portfolio Analysis 03-31-18 Composition as of 03-31-18 % Assets U.S. Stocks 38.7 Non-U.S. Stocks 34.9 Bonds 7.4 Cash 10.5 Other 8.5 Top 10 Holdings as of 03-31-18 % Assets Bridgewater All Weather Portfolio III 4.98 Gstif Erisa 2bps Gstif Erisa 2bps 12-31-30 3.21 Gstif Erisa 2bps Gstif Erisa 2bps 12-31-30 1.96 Us Ultra Bond Cbt Jun18 Xcbt 20180620 06-20-18 1.37 S+p500 Emini Fut Jun18 Xcme 20180615 06-15-18 1.31... Invesco Govt Liquidity Tr 1.03 Invesco Short Term Inv Fd 1.02 Gstif Erisa 2bps Gstif Erisa 2bps 12-31-30 1.01 Apple Inc 0.85 Nestle SA 0.63... Total Number of Stock Holdings 5003 Total Number of Bond Holdings 9739 Annual Turnover Ratio %. Lockheed Martin Fund Assets ($mil) 238.2 Morningstar Style Box as of 03-31-18(EQ) ; 03-31-18(F-I) Value Blend Growth Large Mid Small Ltd Mod Ext Morningstar Sectors as of 03-31-18 % Fund h Cyclical 42.47... r Basic Materials 5.24 t Consumer Cyclical 11.33 y Financial Services 18.62 u Real Estate 7.28 j Sensitive 36.66... i Communication Services 3.47 o Energy 6.07 p Industrials 11.50 a Technology 15.62 k Defensive 20.88... s Consumer Defensive 7.42 d Healthcare 11.13 f Utilities 2.33 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 280... Stock Portfolio Analysis as of 03-31-18 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Apple Inc 0.85 2,029,168 350,326 Giant United States a Technology Nestle SA 0.63 1,512,704 866,597 Giant Switzerland s Consumer Defensive Microsoft Corp 0.63 1,492,028 611,745 Giant United States a Technology Chubb Ltd 0.61 1,463,311 534,310 Giant Switzerland y Financial Services Alphabet Inc C 0.58 1,387,678 56,482 United States a Technology Taiwan Semiconductor Manufacturing Co Ltd ADR 0.52 1,241,563 710,568 Taiwan a Technology UnitedHealth Group Inc 0.52 1,232,216 236,676 Giant United States d Healthcare Tencent Holdings Ltd 0.51 1,210,590 624,645 Giant China a Technology Accenture PLC A 0.51 1,204,900 471,228 Giant United States a Technology Citigroup Inc 0.50 1,189,375 655,633 Giant United States y Financial Services Pfizer Inc 0.50 1,186,555 1,539,275 Giant United States d Healthcare Bank of America Corporation 0.49 1,168,224 2,067,165 Giant United States y Financial Services Facebook Inc A 0.49 1,164,128 327,528 Giant United States a Technology Occidental Petroleum Corp 0.47 1,119,109 724,402 Large United States o Energy DowDuPont Inc 0.47 1,111,968 812,380 Giant United States r Basic Materials EOG Resources Inc 0.46 1,102,139 553,689 Large United States o Energy Keyence Corp 0.43 1,031,225 82,094 Giant Japan a Technology AIA Group Ltd 0.43 1,016,593 8,705,242 Giant Hong Kong y Financial Services Amazon.com Inc 0.42 1,005,195 51,813 Giant United States t Consumer Cyclical Broadcom Ltd 0.40 961,597 160,348 Giant China a Technology CSL Ltd 0.40 959,236 426,011 Giant Australia d Healthcare Morgan Stanley 0.39 917,616 1,103,267 Giant United States y Financial Services Honeywell International Inc 0.38 915,955 388,145 Giant United States p Industrials LVMH Moet Hennessy Louis Vuitton SE 0.37 885,801 165,706 Giant France t Consumer Cyclical Walt Disney Co 0.36 853,309 636,079 Giant United States t Consumer Cyclical adidas AG 0.35 839,468 283,104 Large Germany t Consumer Cyclical Philip Morris International Inc 0.35 830,039 429,087 Giant United States s Consumer Defensive Canadian Pacific Railway Ltd 0.34 813,239 344,113 Large Canada p Industrials HDFC Bank Ltd ADR 0.33 775,570 433,857 India y Financial Services Alphabet Inc A 0.31 748,873 47,802 Giant United States a Technology Experian PLC 0.30 717,609 2,365,018 Large Ireland p Industrials Visa Inc Class A 0.30 714,287 506,979 Giant United States y Financial Services Compass Group PLC 0.30 713,918 2,499,418 Large United Kingdom t Consumer Cyclical Boston Scientific Corp 0.30 705,551 1,631,696 Large United States d Healthcare Northrop Grumman Corp 0.30 704,169 158,524 Large United States p Industrials Samsung Electronics Co Ltd 0.29 701,973 5,526 Giant South Korea a Technology Allergan PLC 0.29 701,604 287,446 Large United States d Healthcare Yandex NV 0.29 699,562 643,812 Large Russia a Technology Roche Holding AG Dividend Right Cert. 0.28 672,990 211,770 Giant Switzerland d Healthcare PepsiCo Inc 0.28 669,540 499,633 Giant United States s Consumer Defensive Novartis AG 0.28 665,431 600,441 Giant Switzerland d Healthcare Atlas Copco AB A 0.28 657,991 1,180,639 Giant Sweden p Industrials Pioneer Natural Resources Co 0.27 652,909 356,473 Large United States o Energy Mondelez International Inc Class A 0.27 645,121 1,345,189 Large United States s Consumer Defensive HSBC Holdings PLC 0.27 641,232 5,194,166 Giant United Kingdom y Financial Services Stanley Black & Decker Inc 0.27 637,288 310,828 Large United States p Industrials Fanuc Corp 0.27 634,587 202,091 Giant Japan p Industrials Core Laboratories NV 0.26 621,440 261,216 Medium United States o Energy Texas Instruments Inc 0.26 610,619 512,339 Giant United States a Technology Adobe Systems Inc 0.25 601,922 336,780 Giant United States a Technology Charter Communications Inc A 0.25 597,487 133,212 Large United States i Communication Services China Construction Bank Corp H 0.25 593,742 18,094,671 Giant China y Financial Services Microchip Technology Inc 0.25 588,288 613,126 Large United States a Technology American International Group Inc 0.24 560,774 926,904 Large United States y Financial Services Chr. Hansen Holding A/S 0.23 555,860 592,122 Medium Denmark r Basic Materials

Page 3 of 280... Stock Portfolio Analysis as of 03-31-18 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Simon Property Group Inc 0.23 550,990 112,135 Large United States u Real Estate Oracle Corp 0.23 540,612 530,121 Giant United States a Technology Royal Dutch Shell PLC Class A 0.23 540,563 1,547,359 United Kingdom o Energy Hermes International SA 0.22 532,153 86,153 Giant France t Consumer Cyclical O'Reilly Automotive Inc 0.22 529,751 247,033 Large United States t Consumer Cyclical Berkshire Hathaway Inc B 0.22 524,632 82,414 United States y Financial Services Comcast Corp Class A 0.22 523,204 1,249,689 Giant United States i Communication Services Bristol-Myers Squibb Company 0.22 515,320 862,587 Giant United States d Healthcare Essilor International SA 0.21 511,230 378,452 Large France d Healthcare Grand Canyon Education Inc 0.21 511,119 160,791 Medium United States s Consumer Defensive Sysmex Corp 0.21 507,236 564,760 Large Japan d Healthcare Wells Fargo & Co 0.21 503,827 860,756 Giant United States y Financial Services Eli Lilly and Co 0.21 503,508 560,035 Giant United States d Healthcare Alibaba Group Holding Ltd ADR 0.21 496,068 68,897 China t Consumer Cyclical Icon PLC 0.21 491,958 169,142 Medium United States d Healthcare Wal - Mart de Mexico SAB de CV Class V 0.21 489,227 8,532,231 Giant Mexico s Consumer Defensive Ferrari NV 0.20 487,817 424,501 Large United States t Consumer Cyclical International Business Machines Corp 0.20 487,106 372,130 Giant United States a Technology The Home Depot Inc 0.20 484,283 283,522 Giant United States t Consumer Cyclical NextEra Energy Inc 0.20 480,621 363,134 Giant United States f Utilities Total SA 0.20 480,219 854,421 Giant France o Energy Ingersoll-Rand PLC 0.20 465,513 531,495 Large United States p Industrials JPMorgan Chase & Co 0.19 464,626 145,192 Giant United States y Financial Services TJX Companies Inc 0.19 461,424 723,244 Large United States t Consumer Cyclical Hexagon AB B 0.19 461,383 856,109 Large Sweden a Technology MetLife Inc 0.19 458,686 926,298 Large United States y Financial Services Sika AG Bearer Shs 0.19 442,852 6,521 Large Switzerland r Basic Materials Ryanair Holdings PLC ADR 0.19 441,996 415,607 Ireland p Industrials Lowe's Companies Inc 0.18 437,137 668,458 Large United States t Consumer Cyclical Eaton Corp PLC 0.18 437,098 608,492 Large United States p Industrials Agilent Technologies Inc 0.18 436,007 727,654 Large United States d Healthcare Johnson & Johnson 0.18 431,671 189,255 Giant United States d Healthcare Virtu Financial Inc A 0.18 428,033 511,218 Medium United States y Financial Services Markel Corp 0.18 420,933 14,048 Large United States y Financial Services Vornado Realty Trust 0.17 412,121 760,304 Medium United States u Real Estate Sumitomo Mitsui Financial Group Inc 0.17 405,911 1,149,899 Giant Japan y Financial Services Pernod Ricard SA 0.17 404,252 306,675 Large France s Consumer Defensive BP PLC 0.17 402,222 7,211,162 Giant United Kingdom o Energy American Tower Corp 0.17 401,634 113,113 Large United States i Communication Services Union Pacific Corp 0.17 400,493 396,107 Giant United States p Industrials Toyota Motor Corp 0.17 398,698 748,121 Giant Japan t Consumer Cyclical Dollarama Inc 0.17 396,218 164,532 Large Canada s Consumer Defensive Royal Dutch Shell PLC B 0.17 395,907 1,510,778 Giant United Kingdom o Energy Exxon Mobil Corp 0.17 395,176 214,003 Giant United States o Energy Luxottica Group SpA 0.16 392,210 821,083 Large Italy t Consumer Cyclical Mitsubishi UFJ Financial Group Inc 0.16 392,023 7,348,083 Giant Japan y Financial Services Sanofi SA 0.16 390,729 603,951 Giant France d Healthcare First Republic Bank 0.16 389,100 549,821 Medium United States y Financial Services Merck & Co Inc 0.16 385,385 752,565 Giant United States d Healthcare Schlumberger Ltd 0.16 383,344 374,391 Giant United States o Energy Itau Unibanco Holding SA ADR 0.16 381,289 712,308 Brazil y Financial Services Dollar Tree Inc 0.16 378,941 621,182 Large United States s Consumer Defensive Concho Resources Inc 0.16 377,411 349,492 Large United States o Energy Capital One Financial Corp 0.16 376,076 544,470 Large United States y Financial Services WEX Inc 0.16 373,718 398,619 Medium United States p Industrials

Page 4 of 280... Stock Portfolio Analysis as of 03-31-18 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Raia Drogasil SA 0.16 373,173 955,652 Large Brazil s Consumer Defensive Intercontinental Exchange Inc 0.16 370,867 678,529 Large United States y Financial Services AstraZeneca PLC 0.16 370,297 705,948 Giant United Kingdom d Healthcare Taiwan Semiconductor Manufacturing Co Ltd 0.15 366,741 943,636 Giant Taiwan a Technology XPO Logistics Inc 0.15 366,357 161,476 Medium United States p Industrials Industria De Diseno Textil SA 0.15 358,752 2,188,481 Giant Spain t Consumer Cyclical Verizon Communications Inc 0.15 358,445 956,338 Giant United States i Communication Services British American Tobacco PLC 0.15 358,243 836,495 Giant United Kingdom s Consumer Defensive General Electric Co 0.15 356,860 2,195,722 Giant United States p Industrials Celgene Corp 0.15 354,432 358,102 Large United States d Healthcare Fidelity National Information Services Inc 0.15 352,159 501,103 Large United States p Industrials Goldman Sachs Group Inc 0.15 349,174 196,338 Giant United States y Financial Services Charles Schwab Corp 0.15 347,039 1,045,276 Large United States y Financial Services GlaxoSmithKline PLC 0.14 344,487 2,491,987 Giant United Kingdom d Healthcare AT&T Inc 0.14 339,305 1,440,749 Giant United States i Communication Services MarketAxess Holdings Inc 0.14 338,655 84,152 Medium United States y Financial Services Chemed Corp 0.14 335,501 61,827 Medium United States d Healthcare KeyCorp 0.14 331,021 2,483,527 Large United States y Financial Services Mitsui Fudosan Co Ltd 0.14 329,460 2,439,490 Large Japan u Real Estate BNP Paribas 0.14 327,319 654,972 Giant France y Financial Services Delta Air Lines Inc 0.14 325,418 955,291 Large United States p Industrials Intuit Inc 0.13 319,988 94,836 Large United States a Technology Daimler AG 0.13 314,974 571,464 Giant Germany t Consumer Cyclical CK Asset Holdings Ltd 0.13 311,183 4,798,895 Giant Hong Kong u Real Estate PNC Financial Services Group Inc 0.13 308,979 394,145 Large United States y Financial Services Norfolk Southern Corp 0.13 308,421 354,143 Large United States p Industrials Walgreens Boots Alliance Inc 0.13 306,550 628,176 Large United States s Consumer Defensive Biogen Inc 0.13 306,264 182,516 Large United States d Healthcare Marsh & McLennan Companies Inc 0.13 303,759 562,760 Large United States y Financial Services Vodafone Group PLC 0.13 303,415 17,755,135 Giant United Kingdom i Communication Services FirstEnergy Corp 0.13 301,837 469,472 Large United States f Utilities Unibail-Rodamco SE 0.13 300,068 252,454 Large France u Real Estate Xcel Energy Inc 0.13 299,243 1,166,969 Large United States f Utilities NVIDIA Corp 0.12 292,565 252,754 Giant United States a Technology Anadarko Petroleum Corp 0.12 291,224 1,060,435 Large United States o Energy Deutsche Telekom AG 0.12 287,780 2,975,978 Giant Germany i Communication Services Delphi Automotive PLC 0.12 287,683 491,191 Large United States t Consumer Cyclical Maximus Inc 0.12 287,568 252,775 Medium United States p Industrials Industrial And Commercial Bank Of China Ltd H 0.12 286,903 15,470,398 Giant China y Financial Services Eastman Chemical Co 0.12 285,491 504,575 Medium United States r Basic Materials Allianz SE 0.12 284,307 214,886 Giant Germany y Financial Services RE/MAX Holdings Inc Class A 0.12 281,216 205,972 Small United States u Real Estate Gentherm Inc 0.12 278,721 496,912 Small United States t Consumer Cyclical Cboe Global Markets Inc 0.12 278,248 160,369 Medium United States y Financial Services General Dynamics Corp 0.12 277,879 261,457 Large United States p Industrials The Hartford Financial Services Group Inc 0.12 277,722 1,004,419 Large United States y Financial Services ILG Inc 0.12 275,775 542,275 Medium United States t Consumer Cyclical AmerisourceBergen Corp 0.12 275,450 655,188 Large United States d Healthcare Novo Nordisk A/S B 0.12 275,144 987,135 Giant Denmark d Healthcare Universal Health Services Inc Class B 0.12 275,080 220,516 Medium United States d Healthcare Vonovia SE 0.11 272,340 1,174,083 Large Germany u Real Estate Mizuho Financial Group Inc 0.11 271,857 26,782,768 Giant Japan y Financial Services HMS Holdings Corp 0.11 269,612 1,001,792 Small United States p Industrials DISH Network Corp Class A 0.11 267,739 932,336 Large United States i Communication Services Acushnet Holdings Corp 0.11 266,127 539,239 Small United States t Consumer Cyclical

Page 5 of 280... Stock Portfolio Analysis as of 03-31-18 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Financial Engines Inc 0.11 264,134 482,005 Small United States y Financial Services Shire PLC 0.11 263,822 971,832 Large United States d Healthcare Cigna Corp 0.11 263,473 256,648 Large United States d Healthcare Prologis Inc 0.11 263,167 280,770 Large United States u Real Estate Globus Medical Inc Class A 0.11 263,004 338,622 Medium United States d Healthcare Diageo PLC 0.11 261,807 1,434,398 Giant United Kingdom s Consumer Defensive NiSource Inc 0.11 259,860 1,860,780 Medium United States f Utilities AvalonBay Communities Inc 0.11 259,471 322,176 Large United States u Real Estate EQT Corp 0.11 257,718 767,738 Medium United States o Energy Envestnet Inc 0.11 257,519 294,418 Small United States y Financial Services Unilever NV ADR 0.11 256,881 146,946 Netherlands s Consumer Defensive Bank Of China Ltd H 0.11 256,459 34,574,406 Giant China y Financial Services Huron Consulting Group Inc 0.11 255,233 326,798 Small United States p Industrials Link Real Estate Investment Trust 0.11 253,452 4,708,564 Giant Hong Kong u Real Estate Roper Technologies Inc 0.11 253,263 58,569 Large United States p Industrials Eni SpA 0.11 252,849 2,756,113 Giant Italy o Energy Commonwealth Bank of Australia 0.11 251,136 871,058 Giant Australia y Financial Services Public Storage 0.11 251,059 245,689 Large United States u Real Estate Molson Coors Brewing Co B 0.10 250,033 584,608 Large United States s Consumer Defensive Intesa Sanpaolo 0.10 248,854 13,326,404 Giant Italy y Financial Services Sun Hung Kai Properties Ltd 0.10 248,745 2,545,522 Giant Hong Kong u Real Estate Siemens AG 0.10 246,700 380,723 Giant Germany p Industrials Digital Realty Trust Inc 0.10 245,747 194,194 Large United States u Real Estate PJSC Lukoil ADR 0.10 243,044 284,691 Russia o Energy Ecolab Inc 0.10 242,438 119,938 Large United States r Basic Materials Sothebys Class A Limited Voting 0.10 242,057 328,789 Small United States t Consumer Cyclical Sberbank of Russia PJSC ADR 0.10 240,989 934,581 Russia y Financial Services Vertex Pharmaceuticals Inc 0.10 240,978 305,822 Large United States d Healthcare Zimmer Biomet Holdings Inc 0.10 240,834 406,234 Large United States d Healthcare Sensata Technologies Holding PLC 0.10 240,653 317,187 Medium United States a Technology ING Groep NV 0.10 239,748 2,875,784 Giant Netherlands y Financial Services Masco Corp 0.10 238,965 1,198,567 Medium United States r Basic Materials US Silica Holdings Inc 0.10 238,379 661,057 Small United States r Basic Materials GGP Inc 0.10 234,342 840,240 Large United States u Real Estate REV Group Inc 0.10 234,018 812,628 Small United States t Consumer Cyclical BHP Billiton Ltd 0.10 233,397 2,211,568 Giant Australia r Basic Materials Ellie Mae Inc 0.10 233,380 183,491 Small United States a Technology AXA SA 0.10 232,854 1,824,304 Giant France y Financial Services Silicon Laboratories Inc 0.10 232,814 187,655 Medium United States a Technology Euronet Worldwide Inc 0.10 232,132 231,858 Medium United States p Industrials Unilever NV DR 0.10 231,268 859,118 Netherlands s Consumer Defensive SAP SE 0.10 230,967 463,975 Giant Germany a Technology Primoris Services Corp 0.10 230,077 675,347 Small United States p Industrials Analog Devices Inc 0.10 229,022 540,799 Large United States a Technology SVB Financial Group 0.10 228,550 241,845 Medium United States y Financial Services TCF Financial Corp 0.10 227,011 802,195 Medium United States y Financial Services ICICI Bank Ltd ADR 0.09 226,032 1,255,593 India y Financial Services Randgold Resources Ltd 0.09 225,590 586,694 Medium United Kingdom r Basic Materials Cardtronics PLC 0.09 224,182 756,171 Small United States p Industrials INTL FCStone Inc 0.09 223,250 291,729 Small United States y Financial Services US Bancorp 0.09 222,372 325,542 Giant United States y Financial Services Royal Caribbean Cruises Ltd 0.09 221,832 461,756 Large United States t Consumer Cyclical Colgate-Palmolive Co 0.09 220,258 756,599 Large United States s Consumer Defensive Ambarella Inc 0.09 220,089 344,360 Small United States a Technology Iridium Communications Inc 0.09 219,102 1,106,757 Small United States i Communication Services

Page 6 of 280... Stock Portfolio Analysis as of 03-31-18 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Charles River Laboratories International Inc 0.09 219,011 171,426 Medium United States d Healthcare Banco Santander SA 0.09 218,568 4,764,615 Giant Spain y Financial Services Moody's Corporation 0.09 216,173 101,921 Large United States y Financial Services Shutterstock Inc 0.09 215,598 350,367 Small United States a Technology Reckitt Benckiser Group PLC 0.09 215,488 572,915 Giant United Kingdom s Consumer Defensive Mitsubishi Estate Co Ltd 0.09 215,027 3,500,645 Large Japan u Real Estate Mastercard Inc A 0.09 213,916 322,049 Giant United States y Financial Services Hewlett Packard Enterprise Co 0.09 210,454 3,105,124 Large United States a Technology Iberdrola SA 0.09 205,722 6,601,286 Large Spain f Utilities AZZ Inc 0.09 205,478 386,045 Small United States p Industrials Mylan NV 0.09 205,041 1,627,573 Large United States d Healthcare Time Warner Inc 0.09 204,679 168,817 Large United States t Consumer Cyclical Alcoa Corp 0.09 203,523 1,015,562 Medium United States r Basic Materials Boston Properties Inc 0.09 203,478 456,927 Large United States u Real Estate RLI Corp 0.08 202,177 266,133 Small United States y Financial Services National Grid PLC 0.08 201,725 4,314,222 Large United Kingdom f Utilities Halliburton Co 0.08 201,431 340,152 Large United States o Energy Gilead Sciences Inc 0.08 200,643 588,167 Giant United States d Healthcare Lloyds Banking Group PLC 0.08 199,922 53,439,681 Giant United Kingdom y Financial Services Bank of New York Mellon Corp 0.08 199,505 891,743 Large United States y Financial Services SL Green Realty Corp 0.08 199,324 181,790 Medium United States u Real Estate BlackRock Inc 0.08 198,850 116,461 Giant United States y Financial Services Diamondback Energy Inc 0.08 197,215 461,452 Medium United States o Energy Tempur Sealy International Inc 0.08 196,633 404,022 Small United States t Consumer Cyclical Banco Bilbao Vizcaya Argentaria SA 0.08 194,619 6,132,344 Giant Spain y Financial Services Bayer AG 0.08 193,573 274,824 Giant Germany d Healthcare Basf SE 0.08 193,201 305,765 Giant Germany r Basic Materials Nike Inc B 0.08 191,583 870,906 Giant United States t Consumer Cyclical Fortive Corp 0.08 191,462 212,072 Large United States a Technology Allegion PLC 0.08 190,118 545,359 Medium United States p Industrials Everest Re Group Ltd 0.08 188,218 232,454 Medium United States y Financial Services Hon Hai Precision Industry Co Ltd 0.08 187,915 4,356,930 Giant Taiwan a Technology Thermon Group Holdings Inc 0.08 187,689 555,601 Small United States p Industrials Twenty-First Century Fox Inc Class A 0.08 185,635 1,686,211 Large United States t Consumer Cyclical Newcrest Mining Ltd 0.08 182,744 3,237,870 Large Australia r Basic Materials Vulcan Materials Co 0.08 182,732 396,590 Medium United States r Basic Materials NetEase Inc ADR 0.08 181,618 45,655 China a Technology Land Securities Group PLC 0.08 181,601 3,082,707 Medium United Kingdom u Real Estate Twenty-First Century Fox Inc Class B 0.08 181,130 1,721,592 United States t Consumer Cyclical Westpac Banking Corp 0.08 181,003 2,200,385 Giant Australia y Financial Services Scentre Group 0.08 179,600 19,579,323 Large Australia u Real Estate Novozymes A/S B 0.08 179,115 987,769 Large Denmark d Healthcare Sony Corp 0.08 178,787 1,001,389 Giant Japan a Technology Tata Consultancy Services Ltd 0.08 178,747 173,291 Giant India a Technology Fox Factory Holding Corp 0.07 177,852 483,386 Small United States t Consumer Cyclical Petroleo Brasileiro SA Petrobras ADR 0.07 177,548 438,498 Brazil o Energy Bank Rakyat Indonesia (Persero) Tbk Class B 0.07 176,635 48,339,251 Giant Indonesia y Financial Services United Continental Holdings Inc 0.07 176,404 756,180 Large United States p Industrials The Kraft Heinz Co 0.07 175,384 632,391 Large United States s Consumer Defensive Resona Holdings Inc 0.07 175,127 9,059,460 Large Japan y Financial Services TransCanada Corp 0.07 175,063 778,866 Large Canada o Energy Anheuser-Busch InBev SA/NV 0.07 173,409 282,751 Giant Belgium s Consumer Defensive TransDigm Group Inc 0.07 172,353 53,560 Medium United States p Industrials Abbott Laboratories 0.07 171,569 995,307 Giant United States d Healthcare FedEx Corp 0.07 170,255 238,531 Large United States p Industrials

Page 7 of 280... Stock Portfolio Analysis as of 03-31-18 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Deutsche Post AG 0.07 170,224 1,110,166 Giant Germany p Industrials Naspers Ltd Class N 0.07 168,837 28,621 Giant South Africa a Technology Imperial Brands PLC 0.07 168,745 1,424,735 Large United Kingdom s Consumer Defensive Waddell & Reed Financial Inc A 0.07 167,892 616,082 Small United States y Financial Services Swiss Re AG 0.07 167,854 476,997 Large Switzerland y Financial Services Danaher Corp 0.07 167,598 535,914 Large United States d Healthcare Activision Blizzard Inc 0.07 166,905 236,684 Large United States a Technology Cisco Systems Inc 0.07 166,577 372,272 Giant United States a Technology NCsoft Corp 0.07 164,809 34,303 Large South Korea a Technology WestRock Co A 0.07 164,728 812,605 Large United States t Consumer Cyclical Engie SA 0.07 163,246 2,907,039 Large France f Utilities KDDI Corp 0.07 162,451 1,896,162 Giant Japan i Communication Services Ping An Insurance (Group) Co. of China Ltd H 0.07 161,515 681,803 Giant China y Financial Services Honda Motor Co Ltd 0.07 161,451 1,404,817 Giant Japan t Consumer Cyclical Enel SpA 0.07 161,124 7,927,203 Giant Italy f Utilities Herman Miller Inc 0.07 160,531 528,018 Small United States p Industrials Orange SA 0.07 160,077 2,859,315 Large France i Communication Services Swisscom AG 0.07 159,877 97,949 Large Switzerland i Communication Services ASML Holding NV 0.07 159,231 157,069 Giant Netherlands a Technology Zurich Insurance Group AG 0.07 159,114 148,033 Giant Switzerland y Financial Services CarMax Inc 0.07 158,274 265,416 Medium United States t Consumer Cyclical American Renal Associates Holdings Inc 0.07 156,876 894,968 Micro United States d Healthcare Ameriprise Financial Inc 0.07 155,856 369,801 Large United States y Financial Services Caterpillar Inc 0.06 154,602 108,337 Giant United States p Industrials SeaWorld Entertainment Inc 0.06 153,509 1,137,571 Small United States t Consumer Cyclical Alexandria Real Estate Equities Inc 0.06 152,544 140,829 Medium United States u Real Estate Lam Research Corp 0.06 151,316 78,592 Large United States a Technology Aetna Inc 0.06 151,232 94,478 Large United States d Healthcare Regency Centers Corp 0.06 148,161 289,649 Medium United States u Real Estate Mettler-Toledo International Inc 0.06 148,145 28,589 Medium United States d Healthcare China Shenhua Energy Co Ltd H 0.06 147,449 5,045,308 Giant China r Basic Materials Statoil ASA 0.06 147,203 2,054,199 Giant Norway o Energy Qualcomm Inc 0.06 147,023 288,156 Giant United States a Technology Ford Motor Co 0.06 146,813 3,984,910 Large United States t Consumer Cyclical National Australia Bank Ltd 0.06 146,292 2,211,026 Giant Australia y Financial Services Mohawk Industries Inc 0.06 145,201 192,240 Large United States t Consumer Cyclical Thor Industries Inc 0.06 144,279 158,879 Medium United States t Consumer Cyclical Infosys Ltd 0.06 143,221 462,335 Giant India a Technology China Mobile Ltd 0.06 142,566 2,012,604 Giant China i Communication Services Unilever PLC 0.06 141,810 559,240 Giant United Kingdom s Consumer Defensive Bayerische Motoren Werke AG 0.06 141,303 447,335 Giant Germany t Consumer Cyclical Praxair Inc 0.06 140,802 113,928 Large United States r Basic Materials Klépierre 0.06 140,111 999,499 Medium France u Real Estate HCL Technologies Ltd 0.06 139,818 538,085 Giant India a Technology Airbus SE 0.06 139,234 268,577 Giant Netherlands p Industrials Macerich Co 0.06 138,902 304,985 Medium United States u Real Estate Hana Financial Group Inc 0.06 138,327 170,827 Large South Korea y Financial Services Bajaj Auto Ltd 0.06 137,501 165,718 Large India t Consumer Cyclical Gecina 0.06 137,182 232,713 Large France u Real Estate DXP Enterprises Inc 0.06 137,156 433,124 Small United States p Industrials Guangzhou R&F Properties Co Ltd H 0.06 136,700 7,417,715 Large China u Real Estate BT Group PLC 0.06 136,092 15,194,248 Large United Kingdom i Communication Services Sands China Ltd 0.06 136,066 7,789,687 Giant Macao t Consumer Cyclical Prudential PLC 0.06 134,549 1,243,141 Giant United Kingdom y Financial Services United Microelectronics Corp 0.06 133,550 13,752,196 Large Taiwan a Technology

Page 8 of 280... Stock Portfolio Analysis as of 03-31-18 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector UBS Group AG 0.06 133,380 1,764,833 Giant Switzerland y Financial Services Equity Residential 0.06 132,550 286,212 Large United States u Real Estate Proximus SA 0.06 131,310 1,563,217 Medium Belgium i Communication Services Infosys Ltd ADR 0.05 129,947 1,376,466 India a Technology Hilton Worldwide Holdings Inc 0.05 129,076 785,140 Large United States t Consumer Cyclical HD Supply Holdings Inc 0.05 128,784 1,293,113 Medium United States p Industrials Australia and New Zealand Banking Group Ltd 0.05 128,722 2,344,993 Giant Australia y Financial Services Arthur J. Gallagher & Co 0.05 128,397 750,490 Medium United States y Financial Services Martin Marietta Materials Inc 0.05 127,991 227,921 Medium United States r Basic Materials Crown Castle International Corp 0.05 127,752 189,329 Large United States u Real Estate Rio Tinto PLC 0.05 127,508 612,057 Giant United Kingdom r Basic Materials Firstrand Ltd 0.05 127,416 2,430,022 Large South Africa y Financial Services SoftBank Group Corp 0.05 127,084 417,206 Giant Japan i Communication Services Mitsubishi Corp 0.05 126,709 1,812,224 Giant Japan p Industrials Glencore PLC 0.05 126,382 6,245,283 Giant United Kingdom r Basic Materials Coca-Cola Co 0.05 125,630 1,046,233 Giant United States s Consumer Defensive NTT DOCOMO Inc 0.05 125,621 1,910,767 Giant Japan i Communication Services Regions Financial Corp 0.05 125,545 3,412,923 Large United States y Financial Services Wesfarmers Ltd 0.05 125,501 1,516,013 Giant Australia s Consumer Defensive Workday Inc Class A 0.05 124,591 433,164 Large United States a Technology Aviva PLC 0.05 123,900 6,968,207 Large United Kingdom y Financial Services Essex Property Trust Inc 0.05 123,828 73,900 Medium United States u Real Estate Veolia Environnement SA 0.05 123,551 2,047,809 Large France p Industrials Wolters Kluwer NV 0.05 122,622 912,088 Large Netherlands t Consumer Cyclical Royal Mail PLC 0.05 122,557 6,392,830 Medium United Kingdom p Industrials Walmart Inc 0.05 122,519 179,462 Giant United States s Consumer Defensive Japan Retail Fund Investment Corp 0.05 122,367 30,119 Medium Japan u Real Estate Vantiv Inc Class A 0.05 122,329 651,022 Large United States p Industrials Merck KGaA 0.05 122,154 506,097 Large Germany d Healthcare AutoZone Inc 0.05 119,892 77,920 Large United States t Consumer Cyclical Telefonica SA 0.05 119,447 4,903,218 Giant Spain i Communication Services Telenor ASA 0.05 119,224 2,140,492 Large Norway i Communication Services Dave & Buster's Entertainment Inc 0.05 118,592 404,173 Small United States t Consumer Cyclical Nippon Telegraph & Telephone Corp 0.05 117,687 1,047,618 Giant Japan i Communication Services L'Oreal SA 0.05 117,499 137,557 Giant France s Consumer Defensive Grupo Financiero Banorte SAB de CV Class O 0.05 116,909 2,090,757 Large Mexico y Financial Services Astellas Pharma Inc 0.05 116,709 3,172,286 Giant Japan d Healthcare Starbucks Corp 0.05 115,805 864,936 Giant United States t Consumer Cyclical Huntington Bancshares Inc 0.05 115,689 3,827,068 Large United States y Financial Services CMS Energy Corp 0.05 114,167 1,019,643 Medium United States f Utilities Cie Generale des Etablissements Michelin SA 0.05 113,798 328,595 Large France t Consumer Cyclical Extra Space Storage Inc 0.05 113,267 634,736 Medium United States u Real Estate Murata Manufacturing Co Ltd 0.05 110,446 266,934 Giant Japan a Technology UCB SA 0.05 109,822 595,389 Large Belgium d Healthcare Adtran Inc 0.05 109,606 800,709 Small United States a Technology Woodside Petroleum Ltd 0.05 109,477 2,153,682 Large Australia o Energy Micron Technology Inc 0.05 109,190 1,145,213 Large United States a Technology Smith & Nephew PLC 0.05 108,948 2,597,101 Large United Kingdom d Healthcare China Pacific Insurance (Group) Co Ltd H 0.05 108,788 1,610,685 China y Financial Services Air Liquide SA 0.05 108,311 253,428 Giant France r Basic Materials Hyundai Motor Co 0.05 107,930 97,634 Giant South Korea t Consumer Cyclical SSE PLC 0.04 107,101 2,708,941 Large United Kingdom f Utilities Hannover Rueck SE 0.04 106,830 355,504 Large Germany y Financial Services Rosneft Oil Co GDR 0.04 106,012 1,059,722 Russia o Energy Segro PLC 0.04 105,570 4,861,318 Medium United Kingdom u Real Estate

Page 9 of 280... Stock Portfolio Analysis as of 03-31-18 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Assurant Inc 0.04 105,426 174,671 Medium United States y Financial Services Nintendo Co Ltd 0.04 104,736 69,693 Giant Japan a Technology Becton, Dickinson and Co 0.04 104,421 236,100 Large United States d Healthcare Kansas City Southern 0.04 104,305 149,657 Medium United States p Industrials Centrica PLC 0.04 103,841 24,311,804 Medium United Kingdom f Utilities Barclays PLC 0.04 103,527 10,640,817 Large United Kingdom y Financial Services Mitsui & Co Ltd 0.04 103,004 2,835,835 Giant Japan o Energy Vinci SA 0.04 102,754 315,609 Giant France p Industrials Schneider Electric SE 0.04 102,697 353,285 Large France p Industrials Mirvac Group 0.04 102,686 34,879,021 Medium Australia u Real Estate Deutsche Wohnen SE 0.04 102,563 1,151,705 Germany u Real Estate DBS Group Holdings Ltd 0.04 102,146 2,305,396 Giant Singapore y Financial Services Seven & i Holdings Co Ltd 0.04 101,835 1,133,875 Giant Japan s Consumer Defensive Sainsbury (J) PLC 0.04 101,665 14,482,012 Medium United Kingdom s Consumer Defensive Reliance Industries Ltd ADR 0.04 101,301 462,404 India o Energy Danone SA 0.04 101,203 383,670 Giant France s Consumer Defensive T-Mobile US Inc 0.04 101,117 764,308 Large United States i Communication Services Mr Price Group Ltd 0.04 100,856 302,142 Medium South Africa t Consumer Cyclical Petroleo Brasileiro SA Petrobras ADR 0.04 99,842 383,021 Brazil o Energy Ctrip.com International Ltd ADR 0.04 98,906 271,243 China t Consumer Cyclical Hindustan Unilever Ltd 0.04 98,263 389,739 Giant India s Consumer Defensive Coloplast A/S B 0.04 97,280 811,039 Large Denmark d Healthcare Renault SA 0.04 97,192 399,869 Large France t Consumer Cyclical ABB Ltd 0.04 96,994 2,040,544 Giant Switzerland p Industrials Invitation Homes Inc 0.04 96,587 773,001 Medium United States u Real Estate CubeSmart 0.04 96,580 626,924 Medium United States u Real Estate Cie Financiere Richemont SA 0.04 96,554 345,934 Giant Switzerland t Consumer Cyclical Brixmor Property Group Inc 0.04 96,552 3,177,642 Medium United States u Real Estate NXP Semiconductors NV 0.04 96,187 335,286 Giant China a Technology ITOCHU Corp 0.04 95,660 2,500,797 Giant Japan p Industrials Japan Tobacco Inc 0.04 95,038 1,697,573 Giant Japan s Consumer Defensive AmorePacific Corp 0.04 94,785 25,362 Giant South Korea s Consumer Defensive Ptt PLC Shs Foreign Registered 0.04 94,559 814,597 Thailand o Energy Dai-ichi Life Holdings Inc 0.04 94,408 2,628,208 Large Japan y Financial Services Snap-on Inc 0.04 94,343 369,214 Medium United States p Industrials Standard Bank Group Ltd 0.04 94,045 480,231 Large South Africa y Financial Services Federal Realty Investment Trust 0.04 93,698 417,429 Medium United States u Real Estate Deere & Co 0.04 93,474 361,062 Large United States p Industrials Taubman Centers Inc 0.04 93,425 301,654 Medium United States u Real Estate GPT Group 0.04 92,495 15,837,828 Medium Australia u Real Estate Hongkong Land Holdings Ltd 0.04 92,006 5,186,693 Large Singapore u Real Estate CVC Brasil Operadora e Agencia de Viagens SA 0.04 91,962 312,144 Medium Brazil t Consumer Cyclical Phillips 66 0.04 91,926 509,530 Large United States o Energy Kilroy Realty Corp 0.04 91,415 247,463 Medium United States u Real Estate Dexus 0.04 91,054 8,072,606 Large Australia u Real Estate Singapore Telecommunications Ltd 0.04 90,991 6,751,344 Singapore i Communication Services Credit Agricole SA 0.04 90,486 2,984,579 Large France y Financial Services Waste Connections Inc 0.04 90,312 555,902 Large United States p Industrials Nissan Motor Co Ltd 0.04 90,196 4,698,497 Giant Japan t Consumer Cyclical Repsol SA 0.04 89,779 2,733,589 Large Spain o Energy Equinix Inc 0.04 89,654 30,945 Large United States u Real Estate CaixaBank SA 0.04 89,351 10,181,024 Large Spain y Financial Services Gaming and Leisure Properties Inc 0.04 89,349 517,971 Medium United States u Real Estate Thai Oil PCL Shs Foreign Registered 0.04 89,094 2,046,850 Thailand o Energy Heineken NV 0.04 88,793 451,307 Giant Netherlands s Consumer Defensive

Page 10 of 280... Stock Portfolio Analysis as of 03-31-18 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Shimao Property Holdings Ltd 0.04 88,751 4,780,850 Large China u Real Estate SBA Communications Corp 0.04 88,384 317,686 Large United States i Communication Services Air Products & Chemicals Inc 0.04 88,372 100,401 Large United States r Basic Materials Hyundai Fire & Marine Insurance Co Ltd 0.04 88,322 194,838 Medium South Korea y Financial Services UniCredit SpA 0.04 87,579 1,481,049 Large Italy y Financial Services Carrefour 0.04 86,866 2,338,450 Large France s Consumer Defensive CITIC Ltd 0.04 86,566 5,326,419 Giant China p Industrials Rio Tinto Ltd 0.04 86,525 865,887 Large Australia r Basic Materials BHP Billiton PLC 0.04 86,430 1,575,338 Large United Kingdom r Basic Materials DXC Technology Co 0.04 86,411 158,826 Large United States a Technology Societe Generale SA 0.04 85,780 571,179 Large France y Financial Services DCT Industrial Trust Inc 0.04 85,755 312,363 Medium United States u Real Estate Ambev SA ADR 0.04 84,921 3,184,283 Brazil s Consumer Defensive Shinhan Financial Group Co Ltd 0.04 84,352 165,865 Giant South Korea y Financial Services Agricultural Bank of China Ltd H 0.04 84,302 13,546,026 China y Financial Services Republic Services Inc Class A 0.04 84,135 241,080 Large United States p Industrials Credit Suisse Group AG 0.04 83,779 1,852,006 Large Switzerland y Financial Services CK Hutchison Holdings Ltd 0.04 83,447 4,043,576 Giant Hong Kong p Industrials Duke Energy Corp 0.03 83,099 568,676 Large United States f Utilities Shin-Etsu Chemical Co Ltd 0.03 82,989 298,941 Giant Japan r Basic Materials Derwent London PLC 0.03 81,613 225,482 Medium United Kingdom u Real Estate China Overseas Land & Investment Ltd 0.03 80,933 3,506,741 Giant China u Real Estate Micro-Star International Co Ltd 0.03 80,511 2,469,288 Medium Taiwan a Technology Canon Inc 0.03 80,141 850,877 Giant Japan p Industrials United Overseas Bank Ltd 0.03 80,087 2,305,944 Giant Singapore y Financial Services Linde AG Bearer Shs Br Shares submitted for exchange 0.03 80,073 147,612 Germany r Basic Materials Healthcare Trust of America Inc 0.03 80,013 651,012 Medium United States u Real Estate Telstra Corp Ltd 0.03 79,914 20,054,691 Giant Australia i Communication Services Nektar Therapeutics Inc 0.03 79,895 63,294 Large United States d Healthcare Hong Kong Exchanges and Clearing Ltd 0.03 79,817 945,442 Giant Hong Kong y Financial Services Westfield Corp 0.03 79,539 5,386,731 Large Australia u Real Estate Intel Corp 0.03 79,013 156,558 Giant United States a Technology Alpha Bank AE 0.03 78,937 3,393,169 Medium Greece y Financial Services Telecom Italia SpA 0.03 78,830 51,038,627 Large Italy i Communication Services JBG SMITH Properties 0.03 78,686 1,518,668 Medium United States u Real Estate President Chain Store Corp 0.03 78,190 1,364,773 Large Taiwan s Consumer Defensive Deutsche Boerse AG 0.03 77,842 356,431 Large Germany y Financial Services Host Hotels & Resorts Inc 0.03 77,802 939,052 Medium United States u Real Estate Kao Corp 0.03 77,310 412,181 Giant Japan s Consumer Defensive Fast Retailing Co Ltd 0.03 77,284 121,729 Giant Japan t Consumer Cyclical Volkswagen AG 0.03 76,704 156,232 Germany t Consumer Cyclical Sumitomo Corp 0.03 76,572 2,910,997 Large Japan p Industrials City Developments Ltd 0.03 76,190 5,360,485 Large Singapore t Consumer Cyclical Nidec Corp 0.03 75,662 202,593 Giant Japan p Industrials Kering SA 0.03 75,424 64,808 Giant France t Consumer Cyclical LaSalle Hotel Properties 0.03 75,363 252,682 Medium United States u Real Estate Goodman Group 0.03 75,306 6,263,134 Large Australia u Real Estate Ono Pharmaceutical Co Ltd 0.03 75,229 1,528,058 Large Japan d Healthcare Royal Philips NV 0.03 75,031 808,620 Large Netherlands d Healthcare Oversea-Chinese Banking Corp Ltd 0.03 74,602 4,940,129 Giant Singapore y Financial Services Munchener Ruckversicherungs-Gesellschaft AG 0.03 74,060 133,617 Large Germany y Financial Services Anhui Conch Cement Co Ltd H Shares 0.03 73,414 1,323,937 China r Basic Materials Safran SA 0.03 73,258 293,243 Large France p Industrials Hitachi Ltd 0.03 72,864 4,259,844 Giant Japan a Technology Sunny Optical Technology (Group) Co Ltd 0.03 72,423 374,747 Giant China a Technology

Page 11 of 280... Stock Portfolio Analysis as of 03-31-18 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Hysan Development Co Ltd 0.03 72,095 7,675,999 Large Hong Kong u Real Estate Sberbank of Russia PJSC 0.03 71,924 1,575,267 Giant Russia y Financial Services Concordia Financial Group Ltd 0.03 71,564 8,627,296 Large Japan y Financial Services Takeda Pharmaceutical Co Ltd 0.03 71,401 637,079 Giant Japan d Healthcare Petrobras Distribuidora SA 0.03 71,268 819,899 Brazil t Consumer Cyclical America Movil SAB de CV ADR 0.03 70,826 1,197,994 Mexico i Communication Services Red Electrica Corporacion SA 0.03 70,546 2,356,860 Medium Spain f Utilities CLP Holdings Ltd 0.03 70,512 4,754,376 Giant Hong Kong f Utilities LG Chem Ltd 0.03 70,101 19,378 Giant South Korea r Basic Materials Itausa Investimentos ITAU SA 0.03 70,080 1,942,102 Brazil y Financial Services Azul SA ADR 0.03 69,962 163,916 Brazil p Industrials China Medical System Holdings Ltd 0.03 69,567 3,783,186 Large China d Healthcare Chevron Corp 0.03 69,388 71,497 Giant United States o Energy Hoya Corp 0.03 69,294 963,277 Large Japan a Technology Brown & Brown Inc 0.03 69,119 719,265 Medium United States y Financial Services Standard Chartered PLC 0.03 68,622 3,103,371 Large United Kingdom y Financial Services Shoprite Holdings Ltd 0.03 68,421 340,942 Medium South Africa t Consumer Cyclical American Electric Power Co Inc 0.03 68,302 672,559 Large United States f Utilities China Petroleum & Chemical Corp H Shares 0.03 67,973 7,899,768 Giant China o Energy CIMB Group Holdings Bhd 0.03 67,940 3,787,609 Large Malaysia y Financial Services Celanese Corp 0.03 67,764 454,347 Medium United States r Basic Materials United Urban Investment Corp 0.03 67,674 34,428 Medium Japan u Real Estate Mitsui Fudosan Logistics Park Inc 0.03 67,481 1,448 Small Japan u Real Estate Amadeus IT Group SA A 0.03 67,405 420,348 Large Spain a Technology Telefonica Brasil SA Pfd Shs 0.03 67,276 483,846 Brazil i Communication Services Nokia Oyj 0.03 67,003 5,621,777 Large Finland a Technology Brilliance China Automotive Holdings Ltd 0.03 66,712 6,053,632 Large China t Consumer Cyclical Nordea Bank AB 0.03 66,517 2,908,832 Large Sweden y Financial Services Terna SpA 0.03 66,446 8,299,770 Medium Italy f Utilities Tivity Health Inc 0.03 66,009 425,477 Small United States d Healthcare Fresenius SE & Co KGaA 0.03 65,952 406,832 Germany d Healthcare DNB ASA 0.03 65,446 2,493,347 Large Norway y Financial Services Panasonic Corp 0.03 65,373 2,175,560 Giant Japan a Technology Charoen Pokphand Foods PCL Shs Foreign Registered 0.03 65,300 7,054,122 Thailand s Consumer Defensive Mitsubishi Electric Corp 0.03 65,097 1,912,092 Giant Japan a Technology Foxconn Technology Co Ltd 0.03 64,988 2,902,309 Large Taiwan a Technology Paramount Group Inc 0.03 64,857 1,215,340 Medium United States u Real Estate Anglo American PLC 0.03 64,850 1,330,158 Large United Kingdom r Basic Materials Lite-On Technology Corp 0.03 64,783 5,645,627 Medium Taiwan a Technology Hangzhou Hik-Vision Digital Technology Co Ltd 0.03 64,777 820,594 Giant China p Industrials Swire Properties Ltd 0.03 64,738 10,344,424 Giant Hong Kong u Real Estate Procter & Gamble Co 0.03 64,475 102,845 Giant United States s Consumer Defensive Komatsu Ltd 0.03 64,330 925,199 Giant Japan p Industrials Tokio Marine Holdings Inc 0.03 63,958 682,320 Giant Japan y Financial Services Nomura Real Estate Master Fund Inc 0.03 63,557 34,863 Medium Japan u Real Estate Orix Jreit Inc 0.03 63,460 6,589 Medium Japan u Real Estate Infineon Technologies AG 0.03 63,221 1,159,954 Large Germany a Technology Continental AG 0.03 63,055 112,499 Giant Germany t Consumer Cyclical Koninklijke Ahold Delhaize NV 0.03 63,048 1,310,564 Large Netherlands s Consumer Defensive East Japan Railway Co 0.03 62,775 333,018 Giant Japan p Industrials CapitaLand Ltd 0.03 62,374 21,369,053 Large Singapore u Real Estate BankUnited Inc 0.03 62,291 1,297,303 Medium United States y Financial Services Indiabulls Housing Finance Ltd 0.03 62,205 383,577 Large India y Financial Services Anglogold Ashanti Ltd ADR 0.03 62,172 611,905 South Africa r Basic Materials British Land Co PLC 0.03 62,130 537,742 Medium United Kingdom u Real Estate

Page 12 of 280... Stock Portfolio Analysis as of 03-31-18 Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector Want Want China Holdings Ltd 0.03 62,124 9,002,493 Large China s Consumer Defensive General Motors Co 0.03 61,940 1,187,491 Large United States t Consumer Cyclical CNOOC Ltd ADR 0.03 61,789 38,521 China o Energy China International Travel Service Corp Ltd Class A 0.03 61,698 667,624 Large China t Consumer Cyclical PTT Global Chemical PCL Shs Foreign Registered 0.03 60,723 2,640,347 Thailand r Basic Materials International Paper Co 0.03 60,637 298,835 Large United States t Consumer Cyclical SunTrust Banks Inc 0.03 60,381 770,510 Large United States y Financial Services Tokyo Electron Ltd 0.03 60,166 168,279 Giant Japan a Technology Maxim Integrated Products Inc 0.03 60,039 950,548 Large United States a Technology Deutsche Bank AG 0.03 59,865 2,228,685 Large Germany y Financial Services Cosan SA Industria e Comercio 0.03 59,854 605,068 Medium Brazil o Energy CTBC Financial Holding Co Ltd 0.03 59,830 18,844,275 Large Taiwan y Financial Services Ascendas Real Estate Investment Trust 0.03 59,687 26,534,616 Large Singapore u Real Estate Subaru Corp 0.03 59,672 1,470,918 Large Japan t Consumer Cyclical Oil Search Ltd 0.02 59,185 8,806,347 Large Papua New Guinea o Energy Bridgestone Corp 0.02 59,182 707,843 Giant Japan t Consumer Cyclical Bank Bradesco SA Pref Shs 0.02 59,099 635,595 Brazil y Financial Services Caltex Australia Ltd 0.02 59,095 2,004,414 Medium Australia o Energy Fomento Economico Mexicano SAB de CV ADR 0.02 59,077 250,132 Mexico s Consumer Defensive CRH PLC 0.02 59,030 913,998 Large United Kingdom r Basic Materials Volvo AB B 0.02 59,022 1,702,098 Large Sweden p Industrials Boeing Co 0.02 58,913 24,867 Giant United States p Industrials Brambles Ltd 0.02 58,717 6,317,812 Large Australia p Industrials China Merchants Bank Co Ltd Class H 0.02 58,696 1,760,473 China y Financial Services Larsen & Toubro Ltd 0.02 58,665 349,028 Giant India p Industrials Swiss Prime Site AG 0.02 58,380 554,424 Medium Switzerland u Real Estate Essity AB Class B 0.02 58,277 1,757,688 Large Sweden s Consumer Defensive Tesco PLC 0.02 58,237 10,754,350 Large United Kingdom s Consumer Defensive OTP Bank PLC 0.02 58,210 160,630 Large Hungary y Financial Services Danske Bank A/S 0.02 58,117 831,522 Large Denmark y Financial Services Wharf Real Estate Investment Co Ltd Ordinary Shares 0.02 57,644 5,477,175 Hong Kong u Real Estate BAIC Motor Corp Ltd H 0.02 57,536 4,647,048 Large China t Consumer Cyclical Marubeni Corp 0.02 57,469 6,689,047 Large Japan s Consumer Defensive Recruit Holdings Co Ltd 0.02 57,392 1,238,263 Giant Japan p Industrials Daikin Industries Ltd 0.02 57,333 279,840 Giant Japan r Basic Materials Hong Kong and China Gas Co Ltd 0.02 57,308 23,570,089 Giant Hong Kong f Utilities POSCO 0.02 57,267 22,251 Giant South Korea r Basic Materials HCP Inc 0.02 57,258 1,934,828 Medium United States u Real Estate Dollar General Corp 0.02 57,243 566,995 Large United States s Consumer Defensive Marathon Petroleum Corp 0.02 57,048 218,393 Large United States o Energy Central Japan Railway Co 0.02 56,927 163,073 Giant Japan p Industrials Marriott International Inc Class A 0.02 56,917 95,155 Large United States t Consumer Cyclical Suntec Real Estate Investment Trust 0.02 56,647 39,896,400 Large Singapore u Real Estate Exxaro Resources Ltd 0.02 56,559 723,624 Medium South Africa r Basic Materials China Oilfield Services Ltd H 0.02 56,521 6,986,402 Large China o Energy Kasikornbank Public Co Ltd Shs Foreign Registered 0.02 56,389 815,473 Thailand y Financial Services Sumitomo Realty & Development Co Ltd 0.02 56,220 978,602 Large Japan u Real Estate T&D Holdings Inc 0.02 55,984 3,055,217 Large Japan y Financial Services Healthcare Realty Trust Inc 0.02 55,757 234,576 Medium United States u Real Estate Camden Property Trust 0.02 55,707 149,661 Medium United States u Real Estate Fukuoka Financial Group Inc 0.02 55,543 8,886,564 Medium Japan y Financial Services Vivendi SA 0.02 55,516 1,200,625 Large France t Consumer Cyclical Exelon Corp 0.02 55,340 1,241,422 Large United States f Utilities Compagnie de Saint-Gobain SA 0.02 55,209 588,311 Large France r Basic Materials Fujitsu Ltd 0.02 55,092 8,032,398 Large Japan a Technology