Manager At A Glance Period Ending December 31, 2019 Total Currency : USD Report ID : IAN0101 NV2G20000000-IX1G00108058 TOTAL INTERNATIONAL EQUITY vs. MSCI World X-US Comp^

Equity Style Top 10 Equity Positions Russell Sector Exposure Portfolio Benchmark Difference Value Blend Growth NESTLE SA 1.98% 1.97% 0.01% Large ROCHE HOLDING AG 1.40% 1.39% 0.01% X NOVARTIS AG 1.26% 1.24% 0.02% Medium TOYOTA MOTOR CORP 0.99% 0.99% 0.00% Small HSBC HOLDINGS PLC 0.96% 0.97% -0.01% SAP SE 0.81% 0.81% 0.00% TOTAL SA 0.80% 0.81% -0.01% Top 5 Equity Overweight Positions ASTRAZENECA PLC 0.80% 0.81% -0.01% LVMH MOET HENNESSY LOUIS 0.78% 0.79% -0.01% Portfolio Benchmark Difference ROYAL DUTCH SHELL PLC 0.78% 0.77% 0.01% UNIBAIL-RODAMCO-WESTFIELD 0.12% 0.00% 0.12% Total 10.56% 10.54% LAFARGEHOLCIM LTD 0.06% 0.00% 0.06% RELX PLC 0.05% 0.00% 0.05% DAIMLER AG 0.05% 0.00% 0.05% KERRY GROUP PLC 0.04% 0.00% 0.04%

Top 5 Equity Underweight Positions Portfolio Benchmark Difference UNIBAIL-RODAMCO-WESTFIELD 0.01% 0.13% -0.12% LAFARGEHOLCIM LTD 0.11% 0.17% -0.06% RELX PLC 0.24% 0.30% -0.06% KERRY GROUP PLC 0.08% 0.12% -0.05% DAIMLER AG 0.28% 0.31% -0.03%

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 17.60 17.60 0.00 NESTLE SA 1.97 4.04 0.08 ROYAL BANK OF CANADA 0.70 -3.20 -0.02 Portf. P/E I/B/E/S 1 Yr Forecast EPS 15.24 15.24 -0.01 ROCHE HOLDING AG 1.37 5.12 0.07 ORANGE SA 0.18 -9.36 -0.02 Price/Cash Flow 8.69 8.67 -0.01 ASML HOLDING NV 0.75 8.66 0.06 SAFRAN SA 0.32 -5.60 -0.02 Portfolio Price/Sales 1.27 1.27 0.00 SANOFI 0.67 7.95 0.05 TORONTO DOMINION BANK 0.63 -2.60 -0.02 Dividend Yield 3.17 3.17 0.01 BRITISH AMERICAN TOBACCO PLC 0.55 9.85 0.05 UNILEVER NV 0.53 -3.05 -0.02 Pretax Return on Assets – 5 Year Avg. 5.79 5.78 -0.01 HSBC HOLDINGS PLC 0.94 5.19 0.05 NIDEC CORP 0.20 -6.59 -0.01 Return on Equity – 1 Year 14.28 14.25 0.00 SOFTBANK GROUP CORP 0.40 12.69 0.05 TELEFONICA SA 0.21 -6.03 -0.01 Sales/Share Growth – 2 Years 6.29 6.29 0.00 SONY CORP 0.52 8.02 0.04 CONSTELLATION SOFTWARE INC 0.12 -8.93 -0.01 Debt/Equity 0.64 0.64 0.00 SHOPIFY INC 0.23 18.75 0.04 QIAGEN NV 0.06 -20.20 -0.01 Number of Holdings 1028 1008 TOTAL SA 0.79 5.14 0.04 WOOLWORTHS GROUP LTD 0.20 -5.48 -0.01

2/10/2020 1:07:53 PM PST Page 1 of 2 Source: The Bank of New York Mellon Corporation Manager At A Glance Period Ending December 31, 2019 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

2/10/2020 1:07:53 PM PST Page 2 of 2 Source: The Bank of New York Mellon Corporation