Manager At A Glance Period Ending March 31, 2021 Total Currency : USD Report ID : IAN0101 NV2G20000000-IX1G00108058 TOTAL INTERNATIONAL EQUITY vs. MSCI World X-US Comp^

Equity Style Top 10 Equity Positions Sector Exposure Portfolio Benchmark Difference Value Blend Growth NESTLE SA 1.80% 1.79% 0.01% Large ASML HOLDING NV 1.42% 1.43% -0.02% X ROCHE HOLDING AG 1.29% 1.26% 0.02% Medium NOVARTIS AG 1.08% 1.06% 0.03% Small LVMH MOET HENNESSY LOUIS 1.02% 1.03% -0.01% TOYOTA MOTOR CORP 0.93% 0.92% 0.01% AIA GROUP LTD 0.80% 0.81% -0.01% Top 5 Equity Overweight Positions SOFTBANK GROUP CORP 0.73% 0.73% -0.01% SONY GROUP CORP 0.73% 0.73% -0.01% Portfolio Benchmark Difference ROYAL BANK OF CANADA 0.72% 0.73% -0.01% UNILEVER PLC 0.51% 0.00% 0.51% Total 10.50% 10.48% STELLANTIS NV 0.15% 0.00% 0.15% DAIMLER AG 0.07% 0.00% 0.07% FLUTTER ENTERTAINMENT PLC 0.07% 0.00% 0.07% UNIBAIL-RODAMCO-WESTFIELD 0.05% 0.00% 0.05%

Top 5 Equity Underweight Positions Portfolio Benchmark Difference UNILEVER PLC 0.30% 0.82% -0.52% STELLANTIS NV 0.00% 0.20% -0.20% FLUTTER ENTERTAINMENT PLC 0.12% 0.19% -0.07% UNIBAIL-RODAMCO-WESTFIELD 0.00% 0.06% -0.06% DAIMLER AG 0.37% 0.42% -0.06%

Top 10 Equity Contributors 1 Month Top 10 Equity Detractors 1 Month Fundamental Characteristics Portfolio Benchmark Z-Score Security Name AVG Weight Return CTR Security Name AVG Weight Return CTR Portfolio P/E 34.13 34.11 0.01 NESTLE SA 1.75 6.45 0.11 SHOPIFY INC 0.69 -15.24 -0.12 Portf. P/E I/B/E/S 1 Yr Forecast EPS 17.39 17.45 -0.02 ASML HOLDING NV 1.30 7.57 0.10 SOFTBANK GROUP CORP 0.79 -8.86 -0.07 Price/Cash Flow 10.27 10.28 -0.01 VOLKSWAGEN AG 0.26 32.54 0.07 LONDON STOCK EXCHANGE 0.19 -28.79 -0.07 Portfolio Price/Sales 1.47 1.47 -0.01 TOYOTA MOTOR CORP 0.89 6.78 0.06 FAST RETAILING CO LTD 0.28 -19.01 -0.06 Dividend Yield 2.51 2.51 0.01 ROYAL BANK OF CANADA 0.71 7.71 0.05 CREDIT SUISSE GROUP AG 0.18 -27.33 -0.05 Pretax Return on Assets – 5 Year Avg. 5.91 5.91 0.00 BRITISH AMERICAN TOBACCO PLC 0.45 12.27 0.05 BHP GROUP LTD 0.60 -6.64 -0.04 Return on Equity – 1 Year 11.05 11.08 -0.01 LVMH MOET HENNESSY LOUIS 1.00 4.78 0.05 ADIDAS AG 0.35 -10.71 -0.04 Sales/Share Growth – 2 Years 1.42 1.42 0.00 SANOFI 0.60 7.62 0.04 RIO TINTO PLC 0.51 -6.87 -0.04 Debt/Equity 0.73 0.73 0.02 TORONTO DOMINION BANK 0.64 7.02 0.04 LONZA GROUP AG 0.24 -11.41 -0.03 Number of Holdings 989 965 SIEMENS AG 0.70 5.52 0.04 NESTE OYJ 0.14 -18.68 -0.03

6/7/2021 10:12:04 AM PDT Page 1 of 2 Source: The Bank of New York Mellon Corporation Manager At A Glance Period Ending March 31, 2021 Total Currency : USD Report ID : IAN0101 NV2G20000000-IX1G00108058 TOTAL INTERNATIONAL EQUITY vs. MSCI World X-US Comp^

World Market Exposure Top 10 Equity Currency Exposures

6/7/2021 10:12:04 AM PDT Page 2 of 2 Source: The Bank of New York Mellon Corporation