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International Smallcap Separate Account As of July 31, 2017

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International Smallcap Separate Account As of July 31, 2017 International SmallCap Separate Account As of July 31, 2017 SCHEDULE OF INVESTMENTS MARKET % OF SECURITY SHARES VALUE ASSETS AUSTRALIA INVESTA OFFICE FUND 2,473,742 $ 8,969,266 0.47% DOWNER EDI LTD 1,537,965 $ 7,812,219 0.41% ALUMINA LTD 4,980,762 $ 7,549,549 0.39% BLUESCOPE STEEL LTD 677,708 $ 7,124,620 0.37% SEVEN GROUP HOLDINGS LTD 681,258 $ 6,506,423 0.34% NORTHERN STAR RESOURCES LTD 995,867 $ 3,520,779 0.18% DOWNER EDI LTD 119,088 $ 604,917 0.03% TABCORP HOLDINGS LTD 162,980 $ 543,462 0.03% CENTAMIN EGYPT LTD 240,680 $ 527,481 0.03% ORORA LTD 234,345 $ 516,380 0.03% ANSELL LTD 28,800 $ 504,978 0.03% ILUKA RESOURCES LTD 67,000 $ 482,693 0.03% NIB HOLDINGS LTD 99,941 $ 458,176 0.02% JB HI-FI LTD 21,914 $ 454,940 0.02% SPARK INFRASTRUCTURE GROUP 214,049 $ 427,642 0.02% SIMS METAL MANAGEMENT LTD 33,123 $ 410,590 0.02% DULUXGROUP LTD 77,229 $ 406,376 0.02% PRIMARY HEALTH CARE LTD 148,843 $ 402,474 0.02% METCASH LTD 191,136 $ 399,917 0.02% IOOF HOLDINGS LTD 48,732 $ 390,666 0.02% OZ MINERALS LTD 57,242 $ 381,763 0.02% WORLEYPARSON LTD 39,819 $ 375,028 0.02% LINK ADMINISTRATION HOLDINGS 60,870 $ 374,480 0.02% CARSALES.COM AU LTD 37,481 $ 369,611 0.02% ADELAIDE BRIGHTON LTD 80,460 $ 361,322 0.02% IRESS LIMITED 33,454 $ 344,683 0.02% QUBE HOLDINGS LTD 152,619 $ 323,777 0.02% GRAINCORP LTD 45,577 $ 317,565 0.02% Not FDIC or NCUA Insured PQ 1041 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 07-17 Not Insured by any Federal Government Agency Informational data only. Do not use for audit purposes. International SmallCap Separate Account As of July 31, 2017 SCHEDULE OF INVESTMENTS MARKET % OF SECURITY SHARES VALUE ASSETS CLEANAWAY WASTE MGMT LTD 303,210 $ 315,779 0.02% PERPETUAL LTD 7,649 $ 308,294 0.02% CSR LTD 97,659 $ 305,795 0.02% FAIRFAX MEDIA LTD 383,440 $ 303,043 0.02% CAMPBELL BROTHERS LTD 51,067 $ 302,575 0.02% STEADFAST GROUP LTD 144,815 $ 299,378 0.02% EVOLUTION MINING LTD 164,077 $ 292,572 0.02% BT INVESTMENT MANAGEMENT LTD 32,355 $ 277,862 0.01% MINERAL RESOURCES LTD 28,233 $ 277,027 0.01% TREASURY WINE ESTATES LTD 28,168 $ 273,672 0.01% MACQUARIE ATLAS ROADS GROUP 59,687 $ 264,947 0.01% NORTHERN STAR RESOURCES LTD 74,349 $ 262,853 0.01% REGIS RESOURCES LTD 84,113 $ 258,697 0.01% EVENT HOSPITALITY AND ENTERTAI 24,469 $ 256,846 0.01% G8 EDUCATION LTD 83,208 $ 251,630 0.01% PREMIER INVESTMENTS LTD 21,837 $ 237,856 0.01% WHITEHAVEN COAL LTD 95,326 $ 226,063 0.01% CORPORATE TRAVEL MANAGEMENT LT 12,476 $ 222,523 0.01% NUFARM LTD 32,473 $ 219,372 0.01% FLIGHT CENTRE LTD 6,306 $ 218,887 0.01% BAPCOR LTD 48,168 $ 217,163 0.01% ST BARBARA LTD 98,518 $ 214,633 0.01% MONADELPHOUS GROUP LTD 17,379 $ 211,579 0.01% TECHNOLOGY ONE LTD 47,679 $ 204,220 0.01% INVOCARE LTD 18,399 $ 204,173 0.01% HOUSEWARES INTERNATIONAL LTD 25,396 $ 203,771 0.01% SUPER RETAIL GROUP LTD 29,589 $ 197,938 0.01% BEACH PETROLEUM LTD 360,872 $ 196,366 0.01% HEALTHSCOPE LTD 114,239 $ 189,761 0.01% Not FDIC or NCUA Insured PQ 1041 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 07-17 Not Insured by any Federal Government Agency Informational data only. Do not use for audit purposes. International SmallCap Separate Account As of July 31, 2017 SCHEDULE OF INVESTMENTS MARKET % OF SECURITY SHARES VALUE ASSETS BLACKMORES LTD 2,592 $ 183,239 0.01% ARB CORP LTD 14,509 $ 177,496 0.01% INDEPENDENCE GROUP NL 72,909 $ 175,769 0.01% NEXTDC LTD 53,134 $ 174,025 0.01% ARDENT LEISURE GROUP 104,194 $ 173,798 0.01% COSTA GROUP HOLDINGS LTD 45,331 $ 172,997 0.01% GUD HOLDINGS LTD 18,034 $ 172,023 0.01% SANDFIRE RESOURCES NL 36,007 $ 166,623 0.01% PLATINUM ASSET MANAGEMENT LTD 37,416 $ 163,365 0.01% NAVITAS LTD 40,506 $ 160,569 0.01% AUTOMOTIVE HOLDINGS GROUP 51,843 $ 158,515 0.01% MYOB GROUP LTD 59,667 $ 158,350 0.01% WEBJET LTD 17,136 $ 157,511 0.01% MAYNE PHARMA GROUP LTD 205,057 $ 157,220 0.01% BRICKWORKS LTD 14,802 $ 155,972 0.01% SEVEN GROUP HOLDINGS LTD 16,058 $ 153,364 0.01% PACT GROUP HOLDINGS LTD 32,942 $ 150,754 0.01% SIGMA HEALTHCARE LTD 196,323 $ 150,532 0.01% FKP PROPERTY GROUP 76,688 $ 148,778 0.01% SARACEN MINERAL HOLDINGS LTD 136,078 $ 147,091 0.01% SIRTEX MEDICAL LTD 11,094 $ 142,478 0.01% ALTIUM LTD 20,253 $ 141,338 0.01% MCMILLAN SHAKESPEARE LTD 12,285 $ 140,730 0.01% BEGA CHEESE LTD 25,562 $ 140,207 0.01% PROGRAMMED MAINTENANCE SERVICE 58,824 $ 140,003 0.01% ECLIPX GROUP LTD 46,975 $ 139,068 0.01% MANTRA GROUP LTD 56,942 $ 136,880 0.01% NINE ENTERTAINMENT CO HOLDINGS 116,348 $ 133,712 0.01% CREDIT CORP GROUP LTD 9,836 $ 133,010 0.01% Not FDIC or NCUA Insured PQ 1041 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 07-17 Not Insured by any Federal Government Agency Informational data only. Do not use for audit purposes. International SmallCap Separate Account As of July 31, 2017 SCHEDULE OF INVESTMENTS MARKET % OF SECURITY SHARES VALUE ASSETS SMANTHA EXPL LTD 153,066 $ 131,924 0.01% AUSTRALIAN PHARMACEUTICAL INDU 89,483 $ 125,382 0.01% AP EAGERS LTD 17,169 $ 124,535 0.01% FLEXIGROUP LTD 77,931 $ 120,117 0.01% WESTERN AREAS LTD 62,690 $ 118,646 0.01% GENWORTH MORTGAGE INSURANCE AU 49,152 $ 118,112 0.01% BABCOCK & BROWN WIND PARTNERS 191,099 $ 117,538 0.01% AUSTRALIAN AGRICULTURAL CO LTD 88,773 $ 117,264 0.01% TASSAL GROUP LTD 38,507 $ 116,567 0.01% APN OUTDOOR GROUP LTD 30,555 $ 112,421 0.01% AUB GROUP LIMITED 10,730 $ 110,376 0.01% SPEEDCAST INTERNATIONAL LTD 39,957 $ 110,024 0.01% SOUTHERN CROSS MEDIA GROUP 102,801 $ 108,797 0.01% HT&E LTD 52,386 $ 108,728 0.01% SYRAH RESOURCES LTD 47,036 $ 108,189 0.01% AUSTAL LTD 72,394 $ 104,190 0.01% SEVEN WEST MEDIA LIMITED 159,867 $ 103,363 0.01% AUSDRILL LTD 65,262 $ 101,367 0.01% GREENCROSS LTD 21,727 $ 100,090 0.01% MYER HOLDINGS LTD 159,581 $ 96,721 0.01% GWA INTERNATIONAL LTD 37,060 $ 95,939 0.01% ELDERS LTD 22,459 $ 93,226 0.00% COLLINS FOODS LTD 19,109 $ 91,349 0.00% RETAIL FOOD GROUP LTD 23,509 $ 90,949 0.00% SMARTGROUP CORP LTD 15,031 $ 89,851 0.00% TOX FREE SOLUTIONS LTD 44,454 $ 84,830 0.00% RCR TOMLINSON LTD 27,950 $ 83,689 0.00% IDP EDUCATION LTD 19,640 $ 81,992 0.00% SERVICE STREAM LTD 74,598 $ 80,459 0.00% Not FDIC or NCUA Insured PQ 1041 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 07-17 Not Insured by any Federal Government Agency Informational data only. Do not use for audit purposes. International SmallCap Separate Account As of July 31, 2017 SCHEDULE OF INVESTMENTS MARKET % OF SECURITY SHARES VALUE ASSETS HANSEN TECHNOLOGIES LTD 26,343 $ 80,161 0.00% METALS X LTD 122,897 $ 80,017 0.00% PMP LTD 132,232 $ 78,076 0.00% OROCOBRE LTD 29,846 $ 76,171 0.00% AINSWORTH GAME TECHNOLOGY LT 38,123 $ 73,568 0.00% ESTIA HEALTH LTD 31,291 $ 72,534 0.00% MESOBLAST LTD 51,960 $ 72,343 0.00% ASALEO CARE LTD 67,858 $ 72,094 0.00% BELLAMY'S AUSTRALIA LTD 12,798 $ 72,074 0.00% MORTGAGE CHOICE LTD 38,700 $ 71,729 0.00% RIDLEY CORP LTD 62,424 $ 71,235 0.00% REGIS HEALTHCARE LTD 23,280 $ 68,591 0.00% VILLAGE ROADSHOW LTD 20,982 $ 67,332 0.00% VIRTUS HEALTH LTD 15,045 $ 67,310 0.00% GATEWAY LIFESTYLE 41,692 $ 64,415 0.00% OOH!MEDIA LTD 19,725 $ 63,351 0.00% JAPARA HEALTHCARE LTD 38,397 $ 62,551 0.00% GALAXY RESOURCES LTD 42,098 $ 61,879 0.00% ISENTIA GROUP LTD 34,900 $ 61,832 0.00% SERVCORP LTD 12,892 $ 61,591 0.00% CARDNO LTD 61,002 $ 61,207 0.00% PERSEUS MINING LTD 241,020 $ 61,049 0.00% AVJENNINGS LTD 102,081 $ 60,330 0.00% WPP AUNZ LTD 65,234 $ 59,963 0.00% MYSTATE LTD 14,879 $ 59,018 0.00% IPH LTD 16,029 $ 57,855 0.00% CABCHARGE AUSTRALIA LTD 32,382 $ 56,375 0.00% MOUNT GIBSON IRON LTD 156,868 $ 55,745 0.00% AMA GROUP LTD 68,335 $ 55,630 0.00% Not FDIC or NCUA Insured PQ 1041 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 07-17 Not Insured by any Federal Government Agency Informational data only. Do not use for audit purposes. International SmallCap Separate Account As of July 31, 2017 SCHEDULE OF INVESTMENTS MARKET % OF SECURITY SHARES VALUE ASSETS SUNLAND GROUP LTD 38,935 $ 55,618 0.00% SG FLEET GROUP LTD 18,290 $ 53,626 0.00% OFX GROUP LTD 40,181 $ 52,646 0.00% PEET LTD 54,276 $ 51,588 0.00% ISELECT LTD 30,650 $ 51,119 0.00% MELBOURNE IT LTD 22,184 $ 50,586 0.00% INFOMEDIA LTD 83,704 $ 49,469 0.00% WESTGOLD RESOURCES LTD 38,521 $ 48,626 0.00% APPEN LTD 14,607 $ 48,581 0.00% SELECT HARVESTS LTD 12,255 $ 47,959 0.00% EQT HOLDINGS LTD 3,371 $ 47,095 0.00% CEDAR WOODS PROPERTIES LTD 11,898 $ 46,637 0.00% NEW HOPE CORP LTD 35,908 $ 45,893 0.00% IMDEX LTD 78,348 $ 45,653 0.00% NICK SCALI LTD 9,338 $ 45,523 0.00% IMF AUSTRALIA LTD 28,895 $ 44,515 0.00% BLUE SKY ALTERNATIVE INVESTM 5,932 $ 44,371 0.00% INTEGRATED RESEARCH LTD 16,338 $ 43,684 0.00% ENERGY WORLD CORP LTD 129,564 $ 42,408 0.00% RAMELIUS RESOURCES LTD 128,464 $ 41,232 0.00% RCG CORP LTD 55,543 $ 40,563 0.00% VILLA WORLD LTD 21,855 $ 39,277 0.00% SEALINK TRAVEL GROUP LTD 11,624 $ 39,270 0.00% MONASH IVF GROUP LTD 30,248 $ 38,390 0.00% GOLD ROAD RESOURCES LTD 73,898 $ 38,186 0.00% SINO GAS & ENERGY HOLDINGS LTD 560,804 $ 38,037 0.00% VICTORIA PETROLEUM NL 160,337 $ 36,532 0.00% CSG LTD 64,078 $ 35,236 0.00% DATA#3 LTD 24,620 $ 34,931 0.00% Not FDIC or NCUA Insured PQ 1041 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 07-17 Not Insured by any Federal Government Agency Informational data only.
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