sign in sign up
<<
Home , Aboitiz Power, ADVA Optical Networking, Aixtron, Aroundtown SA, Assura plc, Aurubis

Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA ACTIVIA PROPERTIES INC REIT 0.0137% 0.0137% AEON REIT CORP REIT 0.0195% 0.0195% ALEXANDER + BALDWIN INC REIT 0.0118% 0.0118% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0585% 0.0585% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0329% 0.0329% ALLIED PROPERTIES REAL ESTAT REIT 0.0219% 0.0219% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0277% 0.0277% AMERICAN HOMES 4 RENT A REIT USD.01 0.0396% 0.0396% AMERICOLD REALTY TRUST REIT USD.01 0.0427% 0.0427% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0124% 0.0124% AROUNDTOWN SA EUR.01 0.0248% 0.0248% REIT GBP.1 0.0319% 0.0319% AUSTRALIAN DOLLAR 0.0061% 0.0061% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0101% 0.0101% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0102% 0.0102% BOSTON PROPERTIES INC REIT USD.01 0.0580% 0.0580% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0418% 0.0418% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0191% 0.0191% CAMDEN PROPERTY TRUST REIT USD.01 0.0394% 0.0394% CANADIAN DOLLAR 0.0005% 0.0005% CAPITALAND COMMERCIAL TRUST REIT 0.0228% 0.0228% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0105% 0.0105% CITY DEVELOPMENTS LTD COMMON STOCK 0.0129% 0.0129% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0378% 0.0378% COMFORIA RESIDENTIAL REIT IN REIT 0.0328% 0.0328% COUSINS PROPERTIES INC REIT USD1.0 0.0403% 0.0403% CUBESMART REIT USD.01 0.0359% 0.0359% DAIWA OFFICE INVESTMENT CORP REIT 0.0144% 0.0144% SE COMMON STOCK 0.0327% 0.0327% DIGITAL REALTY TRUST INC REIT USD.01 0.0920% 0.0920% DREAM INDUSTRIAL REAL ESTATE REIT 0.0129% 0.0129% ENTRA ASA COMMON STOCK NOK1.0 0.0154% 0.0154% ESSENTIAL PROPERTIES REALTY REIT USD.01 0.0202% 0.0202% PROPERTY TRUST INC REIT USD.0001 0.0500% 0.0500% EURO CURRENCY 0.0003% 0.0003% EUROCOMMERCIAL PROPERTIE CV DUTCH CERT EUR5.0 0.0102% 0.0102% FABEGE AB COMMON STOCK SEK30.82 0.0212% 0.0212% FIBRA UNO ADMINISTRACION SA REIT 0.0034% 0.0034% FLETCHER BUILDING LTD COMMON STOCK 0.0048% 0.0048% GDS HOLDINGS LTD ADR ADR USD.0004 0.0134% 0.0134% GECINA SA REIT EUR7.5 0.0154% 0.0154% COMMON STOCK GBP.05 0.0237% 0.0237% GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 0.0049% 0.0049% DOLLAR 0.0002% 0.0002% HULIC REIT INC REIT 0.0224% 0.0224% INDEPENDENCE REALTY TRUST IN REIT USD.01 0.0311% 0.0311% INDUSTRIAL + INFRASTRUCTURE REIT 0.0168% 0.0168% SOCIMI REIT EUR2.5 0.0134% 0.0134% INSTONE REAL ESTATE GROUP AG COMMON STOCK 0.0171% 0.0171% REIT INVESTMENT REIT 0.0050% 0.0050% JAPAN REAL ESTATE INVESTMENT REIT 0.0127% 0.0127% JAPANESE YEN 0.0011% 0.0011% KILLAM APARTMENT REAL ESTATE REIT 0.0295% 0.0295% KILROY REALTY CORP REIT USD.01 0.0328% 0.0328% KOJAMO OYJ COMMON STOCK NPV 0.0102% 0.0102% LEG IMMOBILIEN AG COMMON STOCK 0.0197% 0.0197% LINK REIT REIT 0.0387% 0.0387% MEDICAL PROPERTIES TRUST INC REIT USD.001 0.0445% 0.0445% MEXICAN PESO (NEW) 0.0001% 0.0001% MGM GROWTH PROPERTIES LLC A REIT 0.0234% 0.0234% MID AMERICA APARTMENT COMM REIT USD.01 0.0389% 0.0389% ESTATE CO LTD COMMON STOCK 0.0255% 0.0255% CO LTD COMMON STOCK 0.0768% 0.0768%

Page 1 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA PROPERTIES REIT USD.01 0.0220% 0.0220% NATIONAL STORAGE AFFILIATES REIT USD.01 0.0392% 0.0392% NEW ISRAELI SHEQEL 0.0003% 0.0003% NEW DEVELOPMENT COMMON STOCK 0.0180% 0.0180% NEW ZEALAND DOLLAR 0.0002% 0.0002% NIPPON BUILDING FUND INC REIT 0.0121% 0.0121% NIPPON PROLOGIS REIT INC REIT 0.0214% 0.0214% NIPPON REIT INVESTMENT CORP REIT 0.0058% 0.0058% NORTHVIEW APARTMENT REAL EST REIT 0.0114% 0.0114% NORWEGIAN KRONE 0.0003% 0.0003% OMEGA HEALTHCARE INVESTORS REIT USD.1 0.0391% 0.0391% COMMON STOCK GBP.1 0.0115% 0.0115% PHYSICIANS REALTY TRUST REIT USD.01 0.0314% 0.0314% PLANET FITNESS INC CL A COMMON STOCK USD.0001 0.0053% 0.0053% 0.0004% 0.0004% PROLOGIS INC REIT USD.01 0.1370% 0.1370% PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 0.0190% 0.0190% PULTEGROUP INC COMMON STOCK USD.01 0.0125% 0.0125% REALTY INCOME CORP REIT USD1.0 0.0631% 0.0631% RETAIL PROPERTIES OF AME A REIT USD.001 0.0303% 0.0303% REXFORD INDUSTRIAL REALTY IN REIT USD.01 0.0329% 0.0329% RLJ LODGING TRUST REIT 0.0305% 0.0305% HOLDINGS PLC REIT GBP.01 0.0138% 0.0138% SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 0.0139% 0.0139% PLC REIT GBP.1 0.0375% 0.0375% SIMON PROPERTY GROUP INC REIT USD.0001 0.0197% 0.0197% DOLLAR 0.0003% 0.0003% SITE CENTERS CORP REIT USD.1 0.0220% 0.0220% SL GREEN REALTY CORP REIT USD.01 0.0206% 0.0206% 0.0000% 0.0000% STAG INDUSTRIAL INC REIT USD.01 0.0277% 0.0277% STOCKLAND REIT NPV 0.0277% 0.0277% SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 0.0136% 0.0136% SUN COMMUNITIES INC REIT USD.01 0.0481% 0.0481% SUN HUNG KAI PROPERTIES COMMON STOCK 0.0387% 0.0387% SWEDISH KRONA 0.0002% 0.0002% SWIRE PROPERTIES LTD COMMON STOCK 0.0188% 0.0188% SWISS FRANC 0.0002% 0.0002% TRANSURBAN GROUP STAPLED SECURITY 0.0312% 0.0312% TRUE NORTH COMMERCIAL REAL E REIT 0.0037% 0.0037% UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0025% 0.0025% UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0090% 0.0090% UNITED URBAN INVESTMENT CORP REIT 0.0236% 0.0236% UOL GROUP LTD COMMON STOCK 0.0109% 0.0109% VICINITY CENTRES REIT 0.0304% 0.0304% SE COMMON STOCK 0.0796% 0.0796% WELLTOWER INC REIT USD1.0 0.0860% 0.0860% WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 0.0150% 0.0150% WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 0.0169% 0.0169% 10X GENOMICS INC CLASS A COMMON STOCK 0.0744% 0.0744% ADC THERAPEUTICS SA COMMON STOCK USD.00001 0.0207% 0.0207% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0803% 0.0803% ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 0.0325% 0.0325% AMEDISYS INC COMMON STOCK USD.001 0.0889% 0.0889% AMETEK INC COMMON STOCK USD.01 0.0539% 0.0539% ANAPLAN INC COMMON STOCK USD.0001 0.0558% 0.0558% ANSYS INC COMMON STOCK USD.01 0.0413% 0.0413% ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 0.0294% 0.0294% ARES MANAGEMENT CORP A COMMON STOCK 0.0649% 0.0649% ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 0.0568% 0.0568% ASCENDIS PHARMA A/S ADR ADR DKK1.0 0.0333% 0.0333% ASPEN TECHNOLOGY INC COMMON STOCK USD.1 0.0569% 0.0569% AVALARA INC COMMON STOCK USD.0001 0.0851% 0.0851% AXON ENTERPRISE INC COMMON STOCK USD.00001 0.0886% 0.0886%

Page 2 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA BEIGENE LTD ADR ADR USD.0001 0.0285% 0.0285% BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK 0.0368% 0.0368% BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 0.0365% 0.0365% BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 0.0367% 0.0367% BURLINGTON STORES INC COMMON STOCK USD.0001 0.0639% 0.0639% CARLISLE COS INC COMMON STOCK USD1.0 0.0506% 0.0506% CASEY S GENERAL STORES INC COMMON STOCK NPV 0.0489% 0.0489% CHEGG INC COMMON STOCK USD.001 0.0907% 0.0907% CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 0.0452% 0.0452% CIENA CORP COMMON STOCK USD.01 0.0622% 0.0622% CMS ENERGY CORP COMMON STOCK USD.01 0.0286% 0.0286% COHERUS BIOSCIENCES INC COMMON STOCK USD.0001 0.0344% 0.0344% COPART INC COMMON STOCK 0.0481% 0.0481% COSTAR GROUP INC COMMON STOCK USD.01 0.0517% 0.0517% COUPA SOFTWARE INC COMMON STOCK USD.0001 0.0572% 0.0572% CREE INC COMMON STOCK USD.00125 0.0530% 0.0530% CROWDSTRIKE HOLDINGS INC A COMMON STOCK 0.0554% 0.0554% DATADOG INC CLASS A COMMON STOCK USD.00001 0.0555% 0.0555% DECIPHERA PHARMACEUTICALS IN COMMON STOCK USD.01 0.0357% 0.0357% DYNATRACE INC COMMON STOCK USD.001 0.0739% 0.0739% EHEALTH INC COMMON STOCK USD.001 0.0468% 0.0468% ENTEGRIS INC COMMON STOCK USD.01 0.0938% 0.0938% FAIR ISAAC CORP COMMON STOCK USD.01 0.0853% 0.0853% FIVE BELOW COMMON STOCK USD.01 0.0569% 0.0569% FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 0.0642% 0.0642% FMC CORP COMMON STOCK USD.1 0.0643% 0.0643% FRESHPET INC COMMON STOCK USD.001 0.0777% 0.0777% GOOSEHEAD INC A COMMON STOCK USD.01 0.0648% 0.0648% GOSSAMER BIO INC COMMON STOCK USD.0001 0.0132% 0.0132% GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 0.0701% 0.0701% GUARDANT HEALTH INC COMMON STOCK USD.00001 0.0884% 0.0884% HEALTHEQUITY INC COMMON STOCK USD.0001 0.0500% 0.0500% HUBSPOT INC COMMON STOCK USD.001 0.0849% 0.0849% ICON PLC COMMON STOCK EUR.06 0.0647% 0.0647% IDEX CORP COMMON STOCK USD.01 0.0559% 0.0559% INARI MEDICAL INC COMMON STOCK USD.001 0.0239% 0.0239% INC COMMON STOCK USD.01 0.0497% 0.0497% INPHI CORP COMMON STOCK 0.0717% 0.0717% INSULET CORP COMMON STOCK USD.001 0.0520% 0.0520% IPG PHOTONICS CORP COMMON STOCK USD.0001 0.0544% 0.0544% IRHYTHM TECHNOLOGIES INC COMMON STOCK USD.001 0.0787% 0.0787% JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 0.0627% 0.0627% JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 0.0556% 0.0556% KANSAS CITY SOUTHERN COMMON STOCK USD.01 0.0599% 0.0599% KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 0.0688% 0.0688% LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 0.0859% 0.0859% LEGEND BIOTECH CORP ADR ADR 0.0235% 0.0235% LITHIA MOTORS INC CL A COMMON STOCK 0.0114% 0.0114% LITTELFUSE INC COMMON STOCK USD.01 0.0640% 0.0640% MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 0.0267% 0.0267% MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 0.0767% 0.0767% MKS INSTRUMENTS INC COMMON STOCK 0.0832% 0.0832% MONGODB INC COMMON STOCK USD.001 0.0693% 0.0693% NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 0.0879% 0.0879% NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 0.0681% 0.0681% NEXTCURE INC COMMON STOCK USD.001 0.0142% 0.0142% NORDSON CORP COMMON STOCK 0.0894% 0.0894% NOVANTA INC COMMON STOCK 0.0720% 0.0720% NVR INC COMMON STOCK USD.01 0.0572% 0.0572% PENUMBRA INC COMMON STOCK USD.001 0.0598% 0.0598% PJT PARTNERS INC A COMMON STOCK 0.0427% 0.0427% PLANET FITNESS INC CL A COMMON STOCK USD.0001 0.0719% 0.0719% PTC THERAPEUTICS INC COMMON STOCK USD.001 0.0354% 0.0354% REPLIGEN CORP COMMON STOCK USD.01 0.0957% 0.0957%

Page 3 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA REVANCE THERAPEUTICS INC COMMON STOCK USD.001 0.0315% 0.0315% RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 0.0605% 0.0605% SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 0.0716% 0.0716% SILK ROAD MEDICAL INC COMMON STOCK USD.001 0.0118% 0.0118% SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 0.0764% 0.0764% SMARTSHEET INC CLASS A COMMON STOCK 0.0566% 0.0566% SPLUNK INC COMMON STOCK USD.001 0.0564% 0.0564% STRATEGIC EDUCATION INC COMMON STOCK USD.01 0.0688% 0.0688% SVB FINANCIAL GROUP COMMON STOCK USD.001 0.0506% 0.0506% TELADOC HEALTH INC COMMON STOCK USD.001 0.0691% 0.0691% TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 0.0623% 0.0623% TRADE DESK INC/THE CLASS A COMMON STOCK 0.0560% 0.0560% TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 0.0495% 0.0495% TREX COMPANY INC COMMON STOCK USD.01 0.0774% 0.0774% TURNING POINT THERAPEUTICS I COMMON STOCK USD.0001 0.0334% 0.0334% ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 0.0461% 0.0461% INC COMMON STOCK USD.01 0.0641% 0.0641% UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 0.0734% 0.0734% VIR BIOTECHNOLOGY INC COMMON STOCK 0.0362% 0.0362% AAR CORP COMMON STOCK USD1.0 0.0366% 0.0366% AECOM COMMON STOCK USD.01 0.0660% 0.0660% ALASKA AIR GROUP INC COMMON STOCK USD.01 0.0531% 0.0531% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.1446% 0.1446% ALLIANT ENERGY CORP COMMON STOCK USD.01 0.0796% 0.0796% AMDOCS LTD COMMON STOCK GBP.0001 0.0693% 0.0693% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0670% 0.0670% AMERICAN FINANCIAL GROUP INC COMMON STOCK 0.0531% 0.0531% AMERICOLD REALTY TRUST REIT USD.01 0.0356% 0.0356% ARROW ELECTRONICS INC COMMON STOCK USD1.0 0.0469% 0.0469% ASSOCIATED BANC CORP COMMON STOCK USD.01 0.0714% 0.0714% BANKUNITED INC COMMON STOCK USD.01 0.0678% 0.0678% BELDEN INC COMMON STOCK USD.01 0.0554% 0.0554% BLACK HILLS CORP COMMON STOCK USD1.0 0.0458% 0.0458% BRUNSWICK CORP COMMON STOCK USD.75 0.0909% 0.0909% CALLAWAY GOLF COMPANY COMMON STOCK USD.01 0.0848% 0.0848% CAMDEN PROPERTY TRUST REIT USD.01 0.0801% 0.0801% CAPRI HOLDINGS LTD COMMON STOCK 0.0209% 0.0209% CARPENTER TECHNOLOGY COMMON STOCK USD5.0 0.0373% 0.0373% CIMAREX ENERGY CO COMMON STOCK USD.01 0.0137% 0.0137% COMERICA INC COMMON STOCK USD5.0 0.0567% 0.0567% COMMVAULT SYSTEMS INC COMMON STOCK USD.01 0.0665% 0.0665% COUSINS PROPERTIES INC REIT USD1.0 0.0464% 0.0464% CRITEO SA SPON ADR ADR EUR.025 0.0309% 0.0309% CROCS INC COMMON STOCK USD.001 0.0568% 0.0568% CUBESMART REIT USD.01 0.0670% 0.0670% DANA INC COMMON STOCK USD.01 0.0731% 0.0731% DRIL QUIP INC COMMON STOCK USD.01 0.0458% 0.0458% ENERSYS COMMON STOCK USD.01 0.0704% 0.0704% ESSENT GROUP LTD COMMON STOCK USD.015 0.0603% 0.0603% EVEREST RE GROUP LTD COMMON STOCK USD.01 0.0831% 0.0831% FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 0.0565% 0.0565% FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 0.0422% 0.0422% FOOT LOCKER INC COMMON STOCK USD.01 0.0512% 0.0512% GATX CORP COMMON STOCK USD.625 0.0133% 0.0133% GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 0.0024% 0.0024% GENPACT LTD COMMON STOCK USD.01 0.0505% 0.0505% GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 0.0612% 0.0612% HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 0.0918% 0.0918% HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 0.0613% 0.0613% HOLLYFRONTIER CORP COMMON STOCK USD.01 0.0825% 0.0825% HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 0.0072% 0.0072% ICON PLC COMMON STOCK EUR.06 0.0551% 0.0551% KB HOME COMMON STOCK USD1.0 0.0389% 0.0389% KEMPER CORP COMMON STOCK USD.1 0.0088% 0.0088%

Page 4 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA KENNAMETAL INC COMMON STOCK USD1.25 0.0794% 0.0794% KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 0.0784% 0.0784% KULICKE + SOFFA INDUSTRIES COMMON STOCK 0.0610% 0.0610% LEAR CORP COMMON STOCK USD.01 0.0636% 0.0636% MASONITE INTERNATIONAL CORP COMMON STOCK 0.0908% 0.0908% MAXLINEAR INC COMMON STOCK 0.0547% 0.0547% MGM GROWTH PROPERTIES LLC A REIT 0.0750% 0.0750% MOELIS + CO CLASS A COMMON STOCK USD.01 0.0594% 0.0594% MOLINA HEALTHCARE INC COMMON STOCK USD.001 0.0688% 0.0688% MRC GLOBAL INC COMMON STOCK USD.01 0.0446% 0.0446% NCR CORPORATION COMMON STOCK USD.01 0.0487% 0.0487% NETSCOUT SYSTEMS INC COMMON STOCK USD.001 0.0452% 0.0452% FOODS LTD COMMON STOCK 0.0822% 0.0822% NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 0.0367% 0.0367% ONEMAIN HOLDINGS INC COMMON STOCK USD.01 0.0314% 0.0314% ORION ENGINEERED CARBONS SA COMMON STOCK 0.0433% 0.0433% OSHKOSH CORP COMMON STOCK USD.01 0.0772% 0.0772% PAPA JOHN S INTL INC COMMON STOCK USD.01 0.0903% 0.0903% PARK + RESORTS INC REIT USD.01 0.0255% 0.0255% CO PLC COMMON STOCK EUR.001 0.0549% 0.0549% PHYSICIANS REALTY TRUST REIT USD.01 0.0697% 0.0697% PNM RESOURCES INC COMMON STOCK 0.0461% 0.0461% PRIMO WATER CORP COMMON STOCK 0.0612% 0.0612% PULTEGROUP INC COMMON STOCK USD.01 0.0893% 0.0893% QUANTA SERVICES INC COMMON STOCK USD.00001 0.0834% 0.0834% RALPH LAUREN CORP COMMON STOCK USD.01 0.0405% 0.0405% REGAL BELOIT CORP COMMON STOCK USD.01 0.0921% 0.0921% REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 0.0518% 0.0518% RLJ LODGING TRUST REIT 0.0349% 0.0349% ROBERT HALF INTL INC COMMON STOCK USD.001 0.0503% 0.0503% SEALED AIR CORP COMMON STOCK USD.1 0.0753% 0.0753% SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 0.0374% 0.0374% SKECHERS USA INC CL A COMMON STOCK USD.001 0.0423% 0.0423% SKYWEST INC COMMON STOCK 0.0486% 0.0486% SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 0.0474% 0.0474% STAG INDUSTRIAL INC REIT USD.01 0.0806% 0.0806% STERLING BANCORP/DE COMMON STOCK USD.01 0.0466% 0.0466% SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 0.0730% 0.0730% TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 0.0419% 0.0419% CAPITAL BANCSHARES INC COMMON STOCK USD.01 0.0490% 0.0490% TRINSEO SA COMMON STOCK USD.01 0.0280% 0.0280% TTM TECHNOLOGIES COMMON STOCK USD.001 0.0512% 0.0512% UMPQUA HOLDINGS CORP COMMON STOCK 0.0630% 0.0630% UNITED RENTALS INC COMMON STOCK USD.01 0.0523% 0.0523% US FOODS HOLDING CORP COMMON STOCK USD.01 0.0418% 0.0418% VERINT SYSTEMS INC COMMON STOCK USD.001 0.0394% 0.0394% VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 0.0563% 0.0563% WEBSTER FINANCIAL CORP COMMON STOCK USD.01 0.0588% 0.0588% WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 0.0379% 0.0379% WILLIAMS SONOMA INC COMMON STOCK USD.01 0.0934% 0.0934% XPO LOGISTICS INC COMMON STOCK USD.001 0.0559% 0.0559% ZIONS BANCORP NA COMMON STOCK USD.001 0.0727% 0.0727% 111 ADR REPRESENTING INC 0.0003% 0.0003% 21VIANET GROUP ADR REPRESENTING SI 0.0025% 0.0025% 360 FINANCE ADR INC 0.0013% 0.0013% 360 SECURITY TECHNOLOGY INC A 0.0006% 0.0006% 361 DEGREES INTERNATIONAL LTD 0.0002% 0.0002% 3I GROUP PLC 0.0193% 0.0193% 3SBIO INC 0.0031% 0.0031% 51JOB ADR REPRESENTING INC 0.0039% 0.0039% 58.COM ADR REPRESENTING INC 0.0101% 0.0101% 77 LTD 0.0016% 0.0016% PLC 0.0015% 0.0015% A G BARR PLC 0.0011% 0.0011%

Page 5 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA A P MOLLER 0.0068% 0.0068% A P MOLLER MAERSK B 0.0148% 0.0148% 0.0043% 0.0043% AAC TECHNOLOGIES HOLDINGS INC 0.0087% 0.0087% AAK 0.0060% 0.0060% NV 0.0064% 0.0064% AAMAL HOLDING 0.0007% 0.0007% AANNEMINGSMAATSCHAPPIJ CFE NV 0.0009% 0.0009% AG 0.0022% 0.0022% AARTI INDUSTRIES LTD 0.0010% 0.0010% AAVAS FINANCIERS LTD 0.0009% 0.0009% AB DYNAMICS PLC 0.0007% 0.0007% AB SCIENCE SA 0.0006% 0.0006% ABACUS PROPERTY GROUP STAPLED UNIT 0.0020% 0.0020% ABB LTD 0.0801% 0.0801% ABC ARBITRAGE SA 0.0005% 0.0005% ABC MART INC 0.0037% 0.0037% ABCAM PLC 0.0064% 0.0064% ABDULLAH AL OTHAIM MARKETS 0.0024% 0.0024% SA CALL .0002 EUR ABENGOA 0.0000% 0.0000% ABL BIO INC 0.0014% 0.0014% ABN AMRO BANK NV 0.0071% 0.0071% PHP1 INC 0.0031% 0.0031% ABOITIZ POWER CORP 0.0014% 0.0014% ABSA GROUP LTD 0.0068% 0.0068% ABU DHABI 0.0072% 0.0072% ACADEMEDIA 0.0011% 0.0011% ACBEL POLYTECH INC 0.0005% 0.0005% ACCELL GROUP NV 0.0010% 0.0010% ACCENT GROUP LTD 0.0006% 0.0006% SA 0.0041% 0.0041% SA 0.0100% 0.0100% ACCORDIA GOLF TRUST UNITS 0.0005% 0.0005% ACCTON TECHNOLOGY CORP 0.0077% 0.0077% ACE HARDWARE 0.0010% 0.0010% ACEA 0.0020% 0.0020% ACER 0.0034% 0.0034% SA 0.0026% 0.0026% ACHILLES CORP 0.0004% 0.0004% ACKERMANS & VAN HAAREN NV 0.0058% 0.0058% ACOM LTD 0.0029% 0.0029% ACS ACTIVIDADES DE CONSTRUCCION Y 0.0127% 0.0127% ACTIVIA PROPERTIES REIT INC 0.0014% 0.0014% ACTIVIDADES DE CONSTRUCCION Y SERV 0.0008% 0.0008% ADANI ENTERPRISES LTD 0.0005% 0.0005% ADANI PORTS AND SPECIAL ECONOMIC Z 0.0048% 0.0048% LTD 0.0007% 0.0007% ADAPTEO 0.0007% 0.0007% ADARO ENERGY TBK 0.0018% 0.0018% ADASTRIA LTD 0.0008% 0.0008% ADATA TECHNOLOGY LTD 0.0008% 0.0008% ADBRI LTD 0.0015% 0.0015% ADCOCK INGRAM HOLDINGS LTD 0.0002% 0.0002% ADDCN TECHNOLOGY LTD 0.0003% 0.0003% ADDSINO LTD A 0.0005% 0.0005% ADDTECH B 0.0051% 0.0051% ADECCO GROUP AG 0.0141% 0.0141% ADECOAGRO SA 0.0009% 0.0009% ADEKA CORP 0.0022% 0.0022% ADEVINTA 0.0048% 0.0048% N AG 0.0965% 0.0965% ADITYA BIRLA FAS PARTLY PAID RIGHT 0.0000% 0.0000% ADITYA BIRLA FASHION AND RETAIL LT 0.0006% 0.0006% ADLINK TECHNOLOGY INC 0.0004% 0.0004%

Page 6 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA ADMIE SA SHRS 0.0006% 0.0006% ADMIRAL GROUP PLC 0.0106% 0.0106% ADO PROPERTIES 0.0024% 0.0024% ADVA OPTICAL NETWORKING 0.0006% 0.0006% ADVAN LTD 0.0004% 0.0004% ADVANCE RESIDENCE INVESTMENT REIT 0.0082% 0.0082% ADVANCED CERAMIC X CORP 0.0011% 0.0011% ADVANCED INFO SERVICE NON-VOTING D 0.0142% 0.0142% ADVANCED MEDICAL SOLUTIONS GROUP P 0.0012% 0.0012% ADVANCED PETROCHEMICAL 0.0032% 0.0032% ADVANCED PROCESS SYSTEMS CORP 0.0004% 0.0004% ADVANCED WIRELESS SEMICONDUCTOR 0.0008% 0.0008% ADVANTAGE OIL AND GAS LTD 0.0005% 0.0005% ADVANTECH LTD 0.0067% 0.0067% CORP 0.0221% 0.0221% ADYEN NV 0.0508% 0.0508% AECC AVIATION POWER LTD A 0.0011% 0.0011% AECI LTD 0.0010% 0.0010% AECON GROUP INC 0.0013% 0.0013% AEDAS HOMES SA 0.0008% 0.0008% AEDIFICA REIT SA 0.0057% 0.0057% AEGEAN AIRLINES SA 0.0003% 0.0003% AEGIS LOGISTICS LTD 0.0003% 0.0003% AEGON NV 0.0104% 0.0104% AEKYUNG IND LTD 0.0003% 0.0003% AENA SME SA 0.0175% 0.0175% AEON CO (M) 0.0003% 0.0003% AEON CREDIT SERVICE (M) 0.0004% 0.0004% AEON DELIGHT LTD 0.0012% 0.0012% AEON FANTASY LTD 0.0002% 0.0002% AEON LTD 0.0023% 0.0023% AEON CORP 0.0003% 0.0003% AEON LTD 0.0295% 0.0295% AEON MALL LTD 0.0026% 0.0026% AEON REIT INVESTMENT REIT CORP 0.0007% 0.0007% AEON THANA SINSAP (THAILAND) NON-V 0.0005% 0.0005% AERCAP HOLDINGS NV 0.0078% 0.0078% AEROFLOT ROSSIYSKIYE AVIALINII 0.0011% 0.0011% AEROPORTS DE SA 0.0060% 0.0060% AES GENER SA 0.0008% 0.0008% AES TIETE ENERGIA UNITS SA 0.0008% 0.0008% AF POYRY CLASS B 0.0040% 0.0040% AFI PROPERTIES LTD 0.0011% 0.0011% AFORBES LTD 0.0004% 0.0004% AFREECATV LTD 0.0008% 0.0008% AFRICAN RAINBOW MINERAL LTD 0.0021% 0.0021% AFTERPAY LTD 0.0173% 0.0173% AG GROWTH INTERNATIONAL INC 0.0007% 0.0007% AGC INC 0.0106% 0.0106% SA 0.0122% 0.0122% AGFA-GEVAERT NV 0.0011% 0.0011% PLC 0.0028% 0.0028% AGILE GROUP HOLDINGS LTD 0.0033% 0.0033% AGL ENERGY LTD 0.0145% 0.0145% AGNICO MINES LTD 0.0300% 0.0300% AGRANA BETEILIGUNGS AG 0.0005% 0.0005% AGRICULTURAL BANK OF LTD A 0.0035% 0.0035% AGRICULTURAL LTD H 0.0226% 0.0226% AGTECH HOLDINGS LTD 0.0003% 0.0003% AGUAS ANDINAS SA 0.0022% 0.0022% AHNLAB INC 0.0005% 0.0005% AI HOLDINGS CORP 0.0010% 0.0010% AI INSIDE INC 0.0004% 0.0004% AIA ENGINEERING LTD 0.0016% 0.0016%

Page 7 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA AIA GROUP LTD 0.2179% 0.2179% AIB GROUP 0.0020% 0.0020% AICA KOGYO LTD 0.0034% 0.0034% AICHI BANK LTD 0.0003% 0.0003% AICHI CORP 0.0004% 0.0004% AICHI STEEL CORP 0.0006% 0.0006% AIDA ENGINEERING LTD 0.0007% 0.0007% AIER EYE HOSPITAL GROUP LTD A 0.0025% 0.0025% AIFUL CORP 0.0014% 0.0014% AIMS APAC REIT 0.0008% 0.0008% AIN HOLDINGS INC 0.0032% 0.0032% AIR ARABIA 0.0015% 0.0015% AIR VOTING AND VARIABLE VOT 0.0035% 0.0035% LTD H 0.0027% 0.0027% AIR -KLM SA 0.0017% 0.0017% SA 0.1318% 0.1318% AIR NEW ZEALAND LTD 0.0009% 0.0009% AIR WATER INC 0.0052% 0.0052% AIRASIA GROUP 0.0006% 0.0006% GROUP 0.0810% 0.0810% AIRPORT CITY LTD 0.0015% 0.0015% AIRPORTS OF THAILAND NON-VOTING DR 0.0163% 0.0163% AIRTAC INTERNATIONAL GROUP 0.0038% 0.0038% AISAN INDUSTRY LTD 0.0003% 0.0003% SEIKI LTD 0.0091% 0.0091% AISINO CORP A 0.0008% 0.0008% 0.0028% 0.0028% AJ BELL PLC 0.0027% 0.0027% LTD 0.0008% 0.0008% INC 0.0150% 0.0150% AK ALROSA 0.0045% 0.0045% AK HOLDINGS 0.0001% 0.0001% AK MEDICAL HOLDINGS LTD 0.0022% 0.0022% AKATSUKI INC 0.0005% 0.0005% A 0.0054% 0.0054% AKER 0.0018% 0.0018% AKITA BANK LTD 0.0003% 0.0003% AKKA TECHNOLOGIES 0.0008% 0.0008% AKR CORPORINDO 0.0006% 0.0006% AKRILIK KIMYA SANAYI A 0.0003% 0.0003% AKTIA BANK CLASS A 0.0011% 0.0011% AKWEL SA 0.0002% 0.0002% AKZO NOBEL LTD 0.0005% 0.0005% AKZO NOBEL NV 0.0345% 0.0345% AL HAMMADI DEVELOPMENT AND INVESTM 0.0006% 0.0006% AL MEERA CONSUMER GOODS COMPANY 0.0009% 0.0009% AL MOUWASAT MEDICAL SERVICES 0.0023% 0.0023% AL RAJHI BANK 0.0361% 0.0361% AL RAJHI COMPANY FOR COOPERATIVE I 0.0005% 0.0005% ALACER GOLD CORP 0.0040% 0.0040% ALAMOS GOLD INC CLASS A 0.0072% 0.0072% ALARIS ROYALTY CORP 0.0007% 0.0007% ALBIOMA SA 0.0021% 0.0021% ALCHIP TECHNOLOGIES LTD 0.0019% 0.0019% AG 0.0545% 0.0545% ALD SA 0.0020% 0.0020% ALDAR PROPERTIES 0.0037% 0.0037% ALDREES AND TRANSPORT SE 0.0010% 0.0010% LTD 0.0011% 0.0011% ALFA A 0.0032% 0.0032% ALFA FINANCIAL SOFTWARE HOLDINGS P 0.0001% 0.0001% ALFA LAVAL 0.0134% 0.0134% ALFEN NV 0.0009% 0.0009% ALFRESA HOLDINGS CORP 0.0077% 0.0077%

Page 8 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA ALGONQUIN POWER UTILITIES CORP 0.0133% 0.0133% ALIANSCE SONAE SHOPPING CENTERS SA 0.0014% 0.0014% ALIBABA GROUP HOLDING ADR REPRESEN 0.7875% 0.7875% ALIBABA HEALTH INFORMATION TECH LT 0.0206% 0.0206% ALIBABA PICTURES GROUP LTD 0.0034% 0.0034% ALIMAK GROUP 0.0007% 0.0007% ALIMENTATION COUCHE TARD SUB VOTIN 0.0535% 0.0535% ALINMA BANK 0.0076% 0.0076% ALIOR BANK SA 0.0007% 0.0007% A-LIVING SERVICES LTD H 0.0045% 0.0045% ALK-ABELLO B 0.0034% 0.0034% ALLHOME CORP 0.0003% 0.0003% ALLIANCE BANK MALAYSIA BHD 0.0009% 0.0009% ALLIANCE GLOBAL GROUP INC 0.0011% 0.0011% ALLIANCE PHARMA PLC 0.0009% 0.0009% 0.1646% 0.1646% ALLIED ELECTRONICS LTD A 0.0003% 0.0003% ALLIED PROPERTIES REAL ESTATE INVT 0.0037% 0.0037% ALLREAL HOLDING AG 0.0056% 0.0056% ALM 0.0011% 0.0011% ALMARAI 0.0067% 0.0067% ALMIRALL SA 0.0018% 0.0018% ALONY-HETZ PROPERTIES AND INVESTME 0.0029% 0.0029% SA DE CV 0.0006% 0.0006% ALPEN LTD 0.0006% 0.0006% SA 0.0019% 0.0019% ALPHA SYSTEMS INC 0.0004% 0.0004% ALPS ALPINE LTD 0.0052% 0.0052% ALS LTD 0.0041% 0.0041% DE CV 0.0009% 0.0009% ALSO HOLDING AG 0.0032% 0.0032% ALSTOM SA 0.0170% 0.0170% ALTAGAS LTD 0.0063% 0.0063% ALTECH CORP 0.0005% 0.0005% ALTEN SA 0.0049% 0.0049% ALTEOGEN INC 0.0041% 0.0041% NV 0.0048% 0.0048% ALTIUM LTD 0.0052% 0.0052% ALTIUS MINERALS CORP 0.0006% 0.0006% ALTRI SGPS SA 0.0007% 0.0007% ALTUS GROUP LTD 0.0024% 0.0024% ALTUS PROPERTY VENTURES INC 0.0000% 0.0000% ALUJAIN HOLDING CORPORATION 0.0004% 0.0004% ALUMINA LTD 0.0053% 0.0053% ALUMINUM CORPORATION OF CHINA CORP 0.0010% 0.0010% ALUMINUM CORPORATION OF CHINA CORP 0.0017% 0.0017% ALUPAR INVESTIMENTO UNITS SA 0.0013% 0.0013% AMADA LTD 0.0054% 0.0054% AMADEUS FIRE AG 0.0013% 0.0013% AMADEUS IT GROUP SA 0.0435% 0.0435% AMAGERBANKEN 0.0000% 0.0000% AMANAT HOLDING 0.0005% 0.0005% AMANO CORP 0.0022% 0.0022% AMARA RAJA BATTERIES LTD 0.0004% 0.0004% AMATA CORPORATION NON-VOTING DR PC 0.0009% 0.0009% AMBEA 0.0008% 0.0008% AMBER ENTERPRISES INDIA LTD 0.0004% 0.0004% AMBEV SA 0.0240% 0.0240% CLASS B 0.0099% 0.0099% LTD 0.0029% 0.0029% AMERICA MOVIL L 0.0418% 0.0418% AMG ADVANCED METALLURGICAL GROUP N 0.0010% 0.0010% AMICOGEN INC 0.0007% 0.0007% AMMB HOLDINGS 0.0023% 0.0023%

Page 9 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA AMOREG 0.0025% 0.0025% AMOREPACIFIC CORP 0.0090% 0.0090% AMOREPACIFIC PREF CORP 0.0008% 0.0008% AMOT LTD 0.0016% 0.0016% AMP LTD 0.0085% 0.0085% 0.0064% 0.0064% AMPOL LTD 0.0098% 0.0098% AMREST HOLDINGS 0.0009% 0.0009% AMS AG 0.0076% 0.0076% AMTRAN TECHNOLOGY LTD 0.0004% 0.0004% SA 0.0090% 0.0090% AMUSE INC 0.0005% 0.0005% ANA HOLDINGS INC 0.0052% 0.0052% ANADOLU CAM SANAYII A 0.0002% 0.0002% ANADOLU EFES BIRACILIK VE MALT SAN 0.0011% 0.0011% ANANTI INC 0.0008% 0.0008% ANDLAUER HEALTHCARE GROUP INC 0.0006% 0.0006% ANDRITZ AG 0.0050% 0.0050% ANEKA TAMBANG 0.0007% 0.0007% ANEST IWATA CORP 0.0004% 0.0004% ANGEL YEAST LTD A 0.0006% 0.0006% ANGES INC 0.0043% 0.0043% ANGLO AMERICAN PLATINUM LTD 0.0075% 0.0075% 0.0548% 0.0548% ANGLO PACIFIC GROUP PLC 0.0006% 0.0006% ANGLOGOLD ASHANTI LTD 0.0239% 0.0239% ANHEUSER BUSCH INBEV NV 0.0725% 0.0725% LTD A 0.0033% 0.0033% ANHUI CONCH CEMENT LTD H 0.0165% 0.0165% ANHUI EXPRESSWAY LTD H 0.0004% 0.0004% ANHUI GUJING DISTILLERY LTD A 0.0016% 0.0016% ANHUI GUJING DISTILLERY LTD B 0.0015% 0.0015% ANHUI KOUZI DISTILLERY LTD A 0.0006% 0.0006% ANICOM HOLDINGS INC 0.0014% 0.0014% ANIMA HOLDING 0.0025% 0.0025% ANIMA HOLDING SA 0.0007% 0.0007% CORP 0.0064% 0.0064% ANSELL LTD 0.0063% 0.0063% ANTA SPORTS PRODUCTS LTD 0.0187% 0.0187% ANTEROGEN LTD 0.0008% 0.0008% ANTOFAGASTA PLC 0.0088% 0.0088% ANXIN-CHINA HOLDINGS LTD 0.0000% 0.0000% AO WORLD PLC 0.0010% 0.0010% AOKI HOLDINGS INC 0.0004% 0.0004% AOMORI BANK LTD 0.0007% 0.0007% AOYAMA TRADING LTD 0.0006% 0.0006% AOYUAN HEALTHY LIFE GROUP LTD 0.0005% 0.0005% LTD 0.0041% 0.0041% AP EAGERS LTD 0.0014% 0.0014% AP THAILAND NON-VOTING DR PCL 0.0009% 0.0009% APA GROUP UNITS 0.0177% 0.0177% SA 0.0026% 0.0026% APG SGA SA 0.0004% 0.0004% APHRIA INC 0.0020% 0.0020% APL APOLLO TUBES LTD 0.0002% 0.0002% APOLLO FUTURE MOBILITY GROUP LTD 0.0005% 0.0005% ENTERPRISE LTD 0.0032% 0.0032% 0.0007% 0.0007% APPEN LTD 0.0051% 0.0051% APPLUS SERVICES SA 0.0021% 0.0021% APROGEN KIC INC 0.0004% 0.0004% ARA LOGOS LOGISTICS REIT UNITS TRU 0.0017% 0.0017% ARAB NATIONAL BANK 0.0057% 0.0057% ARABIAN CEMENT 0.0007% 0.0007%

Page 10 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA ARATA CORP 0.0011% 0.0011% ARB CORPORATION CORP LTD 0.0015% 0.0015% ARBONIA AG 0.0009% 0.0009% ARC RESOURCES LTD 0.0023% 0.0023% 0.0039% 0.0039% ARCADIS NV 0.0025% 0.0025% ARCADYAN TECHNOLOGY CORP 0.0007% 0.0007% ARCELORMITTAL SA 0.0146% 0.0146% ARCLAND SAKAMOTO LTD 0.0009% 0.0009% ARCLAND SERVICE HOLDINGS LTD 0.0006% 0.0006% ARCOS DORADOS HOLDINGS INC CLASS A 0.0010% 0.0010% ARCS LTD 0.0015% 0.0015% ARDENTEC CORP 0.0009% 0.0009% AREZZO INDUSTRIA E SA 0.0008% 0.0008% ARGENX 0.0186% 0.0186% ARGO GRAPHICS INC 0.0009% 0.0009% ARGOSY PROPERTY LTD 0.0013% 0.0013% ARIAKE JAPAN LTD 0.0023% 0.0023% ARISTOCRAT LEISURE LTD 0.0194% 0.0194% ARITZIA SUBORDINATE VOTING INC 0.0023% 0.0023% ARJO CLASS B 0.0022% 0.0022% ARKEMA SA 0.0129% 0.0129% ARNOLDO MONDADORI EDITORE 0.0003% 0.0003% AROUNDTOWN PROPERTY HOLDINGS SA 0.0127% 0.0127% ARRIYADH DEVELOPMENT 0.0007% 0.0007% ARTERIA NETWORKS CORP 0.0009% 0.0009% ARTI SURFACTANTS 0.0000% 0.0000% ARTIS REAL ESTATE 0.0008% 0.0008% ARUHI CORP 0.0010% 0.0010% ARVIND FASHIONS RIGHTS LTD 0.0000% 0.0000% AG 0.0008% 0.0008% AS ONE CORP 0.0028% 0.0028% ASAHI DIAMOND INDUSTRIAL LTD 0.0004% 0.0004% ASAHI GROUP HOLDINGS LTD 0.0262% 0.0262% ASAHI HOLDINGS INC 0.0020% 0.0020% ASAHI INTECC LTD 0.0109% 0.0109% CORP 0.0199% 0.0199% ASAHI LTD 0.0005% 0.0004% ASCENDAS INDIA UNITS TRUST 0.0016% 0.0016% ASCENDAS REAL ESTATE INVESTMENT TR 0.0167% 0.0167% PLC 0.0029% 0.0029% ASCLETIS PHARMA INC 0.0003% 0.0003% ASCOM HOLDING AG 0.0006% 0.0006% ASCOPIAVE 0.0007% 0.0007% ASCOTT RESIDENCE TRUST STAPLED UNI 0.0032% 0.0032% ASE TECHNOLOGY HOLDING LTD 0.0148% 0.0148% ASELSAN ELEKTRONIK SANAYI VE TICAR 0.0027% 0.0027% PLC 0.0044% 0.0044% LTD 0.0014% 0.0014% ASHTEAD GROUP PLC 0.0292% 0.0292% ASHTROM GROUP LTD 0.0006% 0.0006% AVIATION NON-VOTING DR PCL 0.0003% 0.0003% ASIA CEMENT CHINA CORP 0.0009% 0.0009% ASIA CEMENT CORP 0.0062% 0.0062% ASIA OPTICAL INC 0.0011% 0.0011% ASIA PACIFIC TELECOM LTD 0.0010% 0.0010% ASIA VITAL COMPONENTS LTD 0.0008% 0.0008% LTD 0.0126% 0.0126% INC 0.0009% 0.0009% ASICS CORP 0.0034% 0.0034% ASKA PHARMACEUTICAL LTD 0.0005% 0.0005% ASKUL CORP 0.0012% 0.0012% ASM INTERNATIONAL NV 0.0140% 0.0140% ASM PACIFIC TECHNOLOGY LTD 0.0062% 0.0062%

Page 11 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA ASMEDIA TECHNOLOGY INC 0.0026% 0.0026% ASML HOLDING NV 0.3020% 0.3020% ASOS PLC 0.0062% 0.0062% ASPEED TECHNOLOGY INC 0.0019% 0.0019% ASPEN PHARMACARE LTD 0.0064% 0.0064% ASR NEDERLAND NV 0.0083% 0.0083% ASROCK INC 0.0004% 0.0004% ASSA ABLOY B 0.0395% 0.0395% ASSECO SA 0.0020% 0.0020% ASSET WORLD CORP PCL NVDR 0.0014% 0.0014% 0.0323% 0.0323% ASSIR TRADING AND MANUFACT 0.0003% 0.0003% ASSOCIATED BRITISH FOODS PLC 0.0161% 0.0161% ASSURA REIT PLC 0.0048% 0.0048% INC 0.0600% 0.0600% ASTM 0.0028% 0.0028% LAGONDA GLOBAL HOLDIN 0.0006% 0.0006% ASTRA AGRO LESTARI 0.0005% 0.0005% 0.0129% 0.0129% ASTRAL FOODS LTD 0.0006% 0.0006% ASTRAL POLY TECHNIK LTD 0.0016% 0.0016% ASTRAZENECA PHARMA INDIA LTD 0.0004% 0.0004% ASTRAZENECA PLC 0.2638% 0.2638% ASUSTEK COMPUTER INC 0.0103% 0.0103% ASX LTD 0.0220% 0.0220% ASYMCHEM () LT 0.0013% 0.0013% AT & S TECHNOLOGIE & SYSTE 0.0009% 0.0009% ATA IMS 0.0002% 0.0002% ATACADAO SA 0.0031% 0.0031% ATCO LTD CLASS I 0.0045% 0.0045% ATEA 0.0015% 0.0015% ATEN INTERNATIONAL LTD 0.0005% 0.0005% ATHENS WATER SUPPLY AND SEWAGE SA 0.0007% 0.0007% 0.0155% 0.0155% ATLAS ARTERIA STAPLED UNITS 0.0078% 0.0078% ATLAS COPCO CLASS A 0.0548% 0.0548% ATLAS COPCO CLASS B 0.0280% 0.0280% ATLAS CORP 0.0013% 0.0013% ATOM CORP 0.0014% 0.0014% 0.0160% 0.0160% ATRESMEDIA CORP SA 0.0005% 0.0005% ATRIUM LJUNGBERG B 0.0012% 0.0012% ATS AUTOMATION TOOLING SYSTEMS INC 0.0021% 0.0021% ATTACQ LIMITED LTD 0.0004% 0.0004% ATTENDO 0.0008% 0.0008% ATUL LTD 0.0017% 0.0017% AU OPTRONICS CORP 0.0053% 0.0053% AU SMALL FINANCE BANK LTD 0.0021% 0.0021% AUB GROUP LTD 0.0014% 0.0014% AUBAY SA 0.0004% 0.0004% AUCKLAND INTERNATIONAL AIRPORT LTD 0.0099% 0.0099% AUDIOCODES LTD 0.0014% 0.0014% AURAS TECHNOLOGY LTD 0.0007% 0.0007% AURELIUS 0.0008% 0.0008% AURINIA PHARMACEUTICALS INC 0.0026% 0.0026% AURIZON HOLDINGS LTD 0.0126% 0.0126% LTD 0.0059% 0.0059% AURORA CANNABIS INC 0.0027% 0.0027% AURORA CORP 0.0003% 0.0003% AG 0.0041% 0.0041% AUSNET SERVICES 0.0040% 0.0040% AUSNUTRIA DAIRY CORP LTD 0.0025% 0.0025% AUSTAL LTD 0.0013% 0.0013% AUSTEVOLL SEAFOOD 0.0014% 0.0014%

Page 12 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA AND NEW ZEALAND BANKING 0.0705% 0.0705% AUSTRALIAN AGRICULTURAL COMPANY LT 0.0004% 0.0004% AUSTRALIAN PHARMACEUTICAL INDUSTRI 0.0005% 0.0005% AUTO TRADER GROUP PLC 0.0122% 0.0122% AUTOBACS LTD 0.0018% 0.0018% AUTOBIO DIAGNOSTICS LTD A 0.0009% 0.0009% 0.0012% 0.0012% AUTOHOME ADR REPRESENTING INC 0.0088% 0.0088% AUTONEUM HOLDING AG 0.0005% 0.0005% FEEDS LTD 0.0004% 0.0004% BANK HOLDING 0.0034% 0.0034% AVAST PLC 0.0084% 0.0084% AVENTUS GROUP STAPLED UNITS 0.0009% 0.0009% AVENUE SUPERMARTS LTD 0.0090% 0.0090% AVEVA GROUP PLC 0.0064% 0.0064% AVEX INC 0.0005% 0.0005% AVI LTD 0.0025% 0.0025% AVIC LTD A 0.0015% 0.0015% AVIC ELECTROMECHANICAL SYSTEMS LTD 0.0005% 0.0005% AVIC JONHON OPTRONIC TECHNOLOGY LT 0.0009% 0.0009% AVIC SHENYANG AIRCRAFT LTD A 0.0007% 0.0007% AVICHINA INDUSTRY & TECHNOLOGY LTD 0.0022% 0.0022% AVITA THERAPEUTICS CDI LTD 0.0012% 0.0012% AVIVA PLC 0.0255% 0.0255% AWA BANK LTD 0.0014% 0.0014% SA 0.0780% 0.0780% AXFOOD 0.0044% 0.0044% AXIAL RETAILING INC 0.0011% 0.0011% AXIATA GROUP 0.0045% 0.0045% LTD 0.0222% 0.0222% AXIS REAL ESTATE INVESTMENT TRUST 0.0010% 0.0010% AXTEL CPO 0.0003% 0.0003% AYALA CORP 0.0083% 0.0083% INC 0.0101% 0.0101% A 0.0002% 0.0002% AZBIL CORP 0.0074% 0.0074% AZIMUT HOLDING 0.0035% 0.0035% AZRIELI GROUP LTD 0.0038% 0.0038% AZUL PREF SA 0.0020% 0.0020% B&M EUROPEAN VALUE RETAIL SA 0.0087% 0.0087% B&S GROUP SA 0.0004% 0.0004% B.GRIMM POWER PCL NON-VOTING DR 0.0025% 0.0025% B2GOLD CORP 0.0116% 0.0116% B2W COMPANHIA DIGITAL 0.0076% 0.0076% B3 BRASIL BOLSA BALCAO SA 0.0403% 0.0403% GROUP PLC 0.0019% 0.0019% BACHEM HOLDING AG 0.0027% 0.0027% BADGER DAYLIGHTING LTD 0.0015% 0.0015% BAE SYSTEMS PLC 0.0371% 0.0371% BAIC MOTOR CORP LTD H 0.0015% 0.0015% BAIDU ADR REPTG INC CLASS A 0.0638% 0.0638% LTD 0.0065% 0.0065% BAJAJ CONSUMER CARE LTD 0.0003% 0.0003% BAJAJ ELECTRICALS LTD 0.0003% 0.0003% LTD 0.0134% 0.0134% LTD 0.0055% 0.0055% 0.0062% 0.0062% BAKKAVOR GROUP 0.0002% 0.0002% BALADNA COMPANY 0.0006% 0.0006% PLC 0.0044% 0.0044% LTD 0.0029% 0.0029% INC 0.0049% 0.0049% BALOISE HOLDING AG 0.0134% 0.0134% BALRAMPUR CHINI MILLS LTD 0.0004% 0.0004%

Page 13 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA BAM GROEP KONINKLIJKE NV 0.0009% 0.0009% SPA CASSA DI RISPARMI 0.0000% 0.0000% BANCA FARMAFACTORING 0.0014% 0.0014% 0.0033% 0.0033% BANCA IFIS 0.0004% 0.0004% 0.0021% 0.0021% BANCA MONTE DEI PASCHI DI SIENA SP 0.0009% 0.0009% BANCA PICCOLO 0.0007% 0.0007% BANCA POPOLARE DI SONDRIO 0.0016% 0.0016% BANCO ABC BRASIL PREF SA 0.0004% 0.0004% BANCO BBVA ADR SA 0.0005% 0.0005% BANCO BILBAO VIZCAYA ARGENTARIA SA 0.0445% 0.0445% BANCO BPM 0.0042% 0.0042% BANCO BRADESCO PREF SA 0.0329% 0.0329% BANCO BRADESCO SA 0.0087% 0.0087% BANCO COMERCIAL PORTUGUES SA 0.0021% 0.0021% BANCO DE 0.0081% 0.0081% BANCO DE CREDITO E INVERSION 0.0030% 0.0030% BANCO DE SABADELL SA 0.0037% 0.0037% BANCO DEL BAJIO INSTITUCION DE BAN 0.0012% 0.0012% BANCO DO BRASIL SA 0.0099% 0.0099% BANCO DO ESTADO DO RIO GRANDE DO S 0.0010% 0.0010% BANCO INTER UNT SA 0.0009% 0.0009% BANCO MACRO ADR REPRESENTING TEN S 0.0015% 0.0015% BANCO PAN PREF SA 0.0011% 0.0011% BRASIL UNITS SA 0.0041% 0.0041% BANCO SANTANDER CHILE 0.0053% 0.0053% BANCO SANTANDER SA 0.0787% 0.0787% PREF SA 0.0065% 0.0065% BANCOLOMBIA SA 0.0032% 0.0032% HOLDINGS INC 0.0205% 0.0205% LTD 0.0035% 0.0035% BANDO CHEMICAL INDUSTRIES LTD 0.0003% 0.0003% BANGCHAK CORPORATION ORS F PCL 0.0005% 0.0005% BANGCHAK CORPORATION ORS NON-VOTIN 0.0009% 0.0009% BANGKOK AIRWAYS PCL NON-LISTING 0.0003% 0.0003% BANGKOK AVIATION FUEL SERVICES NON 0.0003% 0.0003% BANGKOK BANK PCL F 0.0030% 0.0030% BANGKOK CHAIN HOSPITAL NON-VOTING 0.0012% 0.0012% BANGKOK COMMERCIAL ASSET MANAGEMEN 0.0024% 0.0024% BANGKOK DUSIT MEDICAL SERVICES NON 0.0135% 0.0135% BANGKOK EXPRESSWAY AND METRO PCL N 0.0044% 0.0044% BANGKOK LAND NON-VOTING DR PCL 0.0007% 0.0007% BANGKOK LIFE ASSURANCE NON-VOTING 0.0005% 0.0005% BANK ALBILAD 0.0043% 0.0043% BANK ALFALAH LTD 0.0002% 0.0002% BANK ALJAZIRA 0.0027% 0.0027% BANK BTPN SYARIAH 0.0008% 0.0008% BANK CENTRAL ASIA 0.0380% 0.0380% BANK HANDLOWY W WARSZAWIE SA 0.0005% 0.0005% BM 0.0129% 0.0129% LE 0.0141% 0.0141% BANK MANDIRI (PERSERO) 0.0121% 0.0121% BANK MILLENNIUM SA 0.0008% 0.0008% BANK NEGARA INDONESIA 0.0044% 0.0044% BANK OF LTD A 0.0014% 0.0014% BANK OF CHENGDU LTD A 0.0011% 0.0011% BANK OF CHINA LTD A 0.0019% 0.0019% BANK OF CHINA LTD H 0.0571% 0.0571% LTD A 0.0033% 0.0033% BANK OF COMMUNICATIONS LTD H 0.0103% 0.0103% BANK OF EAST ASIA LTD 0.0060% 0.0060% BANK OF GEORGIA GROUP PLC 0.0010% 0.0010% BANK OF LTD A 0.0016% 0.0016%

Page 14 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA BANK OF GROUP PLC 0.0038% 0.0038% BANK OF IWATE LTD 0.0007% 0.0007% BANK OF JIANGSU CORPORATION LTD A 0.0013% 0.0013% BANK OF KAOHSIUNG LTD 0.0003% 0.0003% BANK OF LTD 0.0039% 0.0039% 0.0669% 0.0669% BANK OF LTD 0.0005% 0.0005% BANK OF LTD A 0.0011% 0.0011% LTD A 0.0026% 0.0026% BANK OF NOVA SCOTIA 0.0986% 0.0986% BANK OF OKINAWA LTD 0.0011% 0.0011% BANK OF PIRAEUS SA 0.0009% 0.0009% LTD 0.0038% 0.0038% BANK OF RYUKYUS LTD 0.0007% 0.0007% BANK OF LTD A 0.0018% 0.0018% BANK OF THE PHILIPPINE ISLANDS 0.0020% 0.0020% BANK PEKAO SA 0.0044% 0.0044% BANK PEMBANGUNAN DAERAH JAWA BARAT 0.0002% 0.0002% BANK PEMBANGUNAN DAERAH JAWA TIMUR 0.0002% 0.0002% BANK RAKYAT INDONESIA (PERSERO) 0.0227% 0.0227% BANK VTB 0.0018% 0.0018% SA 0.0024% 0.0024% SA 0.0064% 0.0064% BANPU NON-VOTING DR PCL 0.0015% 0.0015% BANQUE CANTONALE VAUDOISE 0.0057% 0.0057% BANQUE SAUDI FRANSI 0.0087% 0.0087% BAOSHAN IRON & STEEL LTD A 0.0014% 0.0014% BAOZUN ADR REPRESENTING INC 0.0035% 0.0035% BAPCOR LTD 0.0025% 0.0025% PLC 0.0473% 0.0473% BARCO NV 0.0032% 0.0032% BARITO PACIFIC 0.0045% 0.0045% BARLOWORLD LTD 0.0016% 0.0016% PLC 0.0120% 0.0120% BARRICK GOLD CORP 0.0940% 0.0940% AG 0.0112% 0.0112% BARWA REAL ESTATE 0.0038% 0.0038% BASF INDIA LTD 0.0003% 0.0003% BASF N 0.0994% 0.0994% BASIC-FIT NV 0.0020% 0.0020% BASILEA PHARMACEUTICA AG 0.0011% 0.0011% BASLER AG 0.0004% 0.0004% BASWARE 0.0005% 0.0005% BATA INDIA LTD 0.0011% 0.0011% COMPANIES INC 0.0114% 0.0114% BAVARIAN NORDIC 0.0031% 0.0031% BAWAG GROUP AG 0.0049% 0.0049% BAYCURRENT CONSULTING INC 0.0021% 0.0021% AG 0.1403% 0.1403% BAYER CROPSCIENCE LTD 0.0017% 0.0017% BAYSIDE LAND LTD 0.0015% 0.0015% BAYWA AG 0.0010% 0.0010% BB SEGURIDADE SA 0.0069% 0.0069% BCE INC 0.0126% 0.0126% BCO BTG PACTUAL UNT SA 0.0064% 0.0064% BCPG PCL NON-VOTING DR 0.0006% 0.0006% BDO UNIBANK INC 0.0076% 0.0076% BE SEMICONDUCTOR INDUSTRIES NV 0.0063% 0.0063% BEACH ENERGY LTD 0.0034% 0.0034% BEAZLEY PLC 0.0060% 0.0060% AG 0.0101% 0.0101% BECLE SA DE CV 0.0013% 0.0013% BEFESA SA 0.0026% 0.0026% BEFIMMO SA 0.0023% 0.0023%

Page 15 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA BEGA CHEESE LTD 0.0012% 0.0012% AG 0.0221% 0.0221% BEIGENE ADR REPRESENTING LTD 0.0140% 0.0140% BEIJER REF CLASS B 0.0042% 0.0042% BEIJING CAPITAL INTERNATIONAL AIRP 0.0021% 0.0021% BEIJING CAPITAL LAND LTD H 0.0005% 0.0005% BEIJING CHUNLIZHENGDA MEDICAL INST 0.0011% 0.0011% BEIJING DABEINONG TECHNOLOGY GROUP 0.0008% 0.0008% BEIJING E-HUALU INFORMATION TECHNO 0.0006% 0.0006% BEIJING ENLIGHT MEDIA LTD A 0.0005% 0.0005% BEIJING ENTERPRISES HOLDINGS LTD 0.0034% 0.0034% BEIJING ENTERPRISES WATER GROUP LT 0.0044% 0.0044% BEIJING GAS BLUE SKY HOLDINGS LTD 0.0002% 0.0002% BEIJING JINGNENG CLEAN ENERGY LTD 0.0005% 0.0005% BEIJING KUNLUN TECH LTD A 0.0006% 0.0006% BEIJING NEW BUILDING MATERIALS PUB 0.0006% 0.0006% BEIJING NORTH LTD H 0.0003% 0.0003% BEIJING ORIENTAL YUHONG WATERPROOF 0.0008% 0.0008% BEIJING ORIGINWATER TECHNOLOGY LTD 0.0005% 0.0005% BEIJING SHIJI INFORMATION TECHNOLO 0.0002% 0.0002% BEIJING SHUNXIN AGRICULTURE LTD A 0.0011% 0.0011% BEIJING SINNET TECHNOLOGY LTD A 0.0010% 0.0010% BEIJING TIANTAN BIOLOGICAL PRODUCT 0.0008% 0.0008% BEIJING TONG REN TANG CHINESE MEDI 0.0007% 0.0007% BEIJING TONGRENTANG LTD A 0.0005% 0.0005% BEKAERT (D) SA 0.0013% 0.0013% BELC LTD 0.0013% 0.0013% BELIMO HOLDING AG 0.0071% 0.0071% BELL FOOD GROUP AG 0.0011% 0.0011% BELLSYSTEM24 HOLDINGS INC 0.0008% 0.0008% BELLUNA LTD 0.0006% 0.0006% BELLUS HEALTH INC 0.0007% 0.0007% PLC 0.0077% 0.0077% BENDIGO AND ADELAIDE BANK LTD 0.0046% 0.0046% BENEFIT ONE INC 0.0028% 0.0028% BENESSE HOLDINGS INC 0.0040% 0.0040% BENETEAU SA 0.0004% 0.0004% BENEXT GROUP INC 0.0003% 0.0003% BENGO4.COM INC 0.0014% 0.0014% INDIA LTD 0.0030% 0.0030% BERJAYA SPORTS TOTO 0.0008% 0.0008% (THE) PLC 0.0125% 0.0125% BERLI JUCKER NON-VOTING DR PCL 0.0029% 0.0029% BERMAZ AUTO 0.0006% 0.0006% BERTRANDT AG 0.0004% 0.0004% BES ENGINEERING 0.0006% 0.0006% BEST ADR REPRESENTING INC CLASS A 0.0017% 0.0017% BEST WORLD INTERNATIONAL LTD 0.0003% 0.0003% BET-AT-HOME.COM AG 0.0003% 0.0003% BETSSON CLASS B 0.0015% 0.0015% BETSSON REDEMPTION SHARES CLASS B 0.0001% 0.0001% BETTA PHARMACEUTICALS LTD A 0.0009% 0.0009% ISRAELI TELECOMMUNICATION CO 0.0036% 0.0036% BGF CO LTD 0.0002% 0.0002% BGF RETAIL LTD 0.0015% 0.0015% BGI GENOMICS LTD A 0.0012% 0.0012% BH LTD 0.0007% 0.0007% LTD 0.0015% 0.0015% BHARAT HEAVY ELECTRICALS LTD 0.0007% 0.0007% LTD 0.0064% 0.0064% LTD 0.0357% 0.0357% BHARTI INFRATEL LTD 0.0016% 0.0016% BHP GROUP LTD 0.1404% 0.1404% BHP GROUP PLC 0.0834% 0.0834%

Page 16 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA BIC CAMERA INC 0.0021% 0.0021% BIC SA 0.0024% 0.0024% BID CORPORATION LTD 0.0109% 0.0109% BIDVEST GROUP LTD 0.0045% 0.0045% BIESSE 0.0003% 0.0003% PLC 0.0015% 0.0015% BIG SHOPPING CENTERS LTD 0.0008% 0.0008% PLC 0.0042% 0.0042% 0.0011% 0.0011% BILIA CLASS A 0.0012% 0.0012% BILIBILI AMERICAN DEPOSITARY SHARE 0.0087% 0.0087% BILLERUD KORSNAS 0.0049% 0.0049% BIRLESIK MAGAZALAR A 0.0088% 0.0088% BIMB HOLDINGS 0.0007% 0.0007% BINEX LTD 0.0005% 0.0005% BINGGRAE LTD 0.0005% 0.0005% BINGO INDUSTRIES LTD 0.0012% 0.0012% BINTANG OTO GLOBAL 0.0004% 0.0004% BIOARCTIC CLASS B 0.0005% 0.0005% BIOCARTIS GROUP NV 0.0005% 0.0005% LTD 0.0025% 0.0025% BIOGAIA CLASS B 0.0016% 0.0016% BIOMERIEUX SA 0.0109% 0.0109% BIO-ON 0.0000% 0.0000% BIOTAGE 0.0017% 0.0017% BIRCHCLIFF ENERGY LTD 0.0004% 0.0004% BIRLA LTD 0.0003% 0.0003% BITAUTO HOLDINGS ADR REPRESENTING 0.0010% 0.0010% BIZLINK HOLDING INC 0.0017% 0.0017% BK BRASIL OPERACAO E ASSESSORIA A 0.0007% 0.0007% BKW N AG 0.0038% 0.0038% BLACKBERRY LTD 0.0050% 0.0050% BLACKMORES LTD 0.0013% 0.0013% BLOOMBERRY RESORTS CORP 0.0012% 0.0012% BLUE DART EXPRESS LTD 0.0002% 0.0002% BLUE PRISM GROUP PLC 0.0022% 0.0022% BLUE SQUARE REAL ESTATE LTD 0.0003% 0.0003% BLUE STAR LTD 0.0003% 0.0003% BLUESCOPE STEEL LTD 0.0077% 0.0077% BML INC 0.0013% 0.0013% BMO TRUST LIMI 0.0012% 0.0012% BMW AG 0.0407% 0.0407% BMW PREF AG 0.0053% 0.0053% BNK FINANCIAL GROUP INC 0.0024% 0.0024% BNP PARIBAS SA 0.0863% 0.0863% BOARDWALK REAL ESTATE INVESTMENT T 0.0010% 0.0010% BOBST GROUP SA 0.0009% 0.0009% BOC AVIATION LTD 0.0028% 0.0028% BOC HONG KONG HOLDINGS LTD 0.0227% 0.0227% BOCOM INTERNATIONAL HOLDINGS COMPA 0.0002% 0.0002% BODITECH MED INC 0.0004% 0.0004% PLC 0.0029% 0.0029% BOE TECHNOLOGY GROUP LTD A 0.0027% 0.0027% BOIRON SA 0.0004% 0.0004% BOLIDEN 0.0120% 0.0120% BOLLORE 0.0056% 0.0056% BOLSA MEXICANA DE VALORES 0.0018% 0.0018% BOMBARDIER INC CLASS B 0.0013% 0.0013% BONAVA CLASS B 0.0009% 0.0009% BONDUELLE SA 0.0007% 0.0007% BONHEUR 0.0009% 0.0009% BOOHOO GROUP PLC 0.0093% 0.0093% BOOZT 0.0009% 0.0009% BORAL LTD 0.0062% 0.0062%

Page 17 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA BORALEX INC CLASS A 0.0035% 0.0035% BORREGAARD 0.0019% 0.0019% BORUSSIA 0.0008% 0.0008% BORYUNG PHARMACEUTICAL LTD 0.0005% 0.0005% BOSCH LTD 0.0022% 0.0022% BOSHIWA INTERNATIONAL HOLDING LTD 0.0000% 0.0000% BOSIDENG INTERNATIONAL LTD 0.0022% 0.0022% BOSSARD HOLDING AG 0.0018% 0.0018% BOUYGUES SA 0.0150% 0.0150% BOYD GROUP INCOME INC 0.0059% 0.0059% BP PLC 0.1486% 0.1486% BPER BANCA 0.0018% 0.0018% BPOST SA 0.0012% 0.0012% BR MALLS PARTICIPACOES SA 0.0028% 0.0028% BR PROPERTIES SA 0.0007% 0.0007% BRACK CAPITAL NV 0.0003% 0.0003% BRADESPAR PREF SA 0.0029% 0.0029% BRAIT 0.0003% 0.0003% BRAMBLES LTD 0.0223% 0.0223% BRASKEM PREF SERIES A SA 0.0015% 0.0015% BRAVIDA HOLDING 0.0037% 0.0037% BRAVURA SOLUTIONS LTD 0.0015% 0.0015% AG 0.0159% 0.0159% BREVILLE GROUP LTD 0.0027% 0.0027% HOLDINGS PLC 0.0020% 0.0020% BRF BRASIL FOODS SA 0.0043% 0.0043% BRICKWORKS LTD 0.0016% 0.0016% CORP 0.0333% 0.0333% BRIGHT SCHOLAR EDUCATION HOLDINGS 0.0003% 0.0003% BRIGHTOIL PETROLEUM HOLDINGS LTD 0.0004% 0.0004% BRIGHTON-BEST INTERNATION () 0.0007% 0.0007% BRILLIANCE CHINA AUTOMOTIVE HOLDIN 0.0052% 0.0052% LTD 0.0055% 0.0055% BRITISH AMERICAN TOBACCO (MALAYSIA 0.0007% 0.0007% BRITISH AMERICAN TOBACCO PLC 0.1700% 0.1700% REIT PLC 0.0082% 0.0082% PLC 0.0049% 0.0049% BROADLEAF LTD 0.0008% 0.0008% BRONCO BILLY LTD 0.0004% 0.0004% BROOKFIELD INC CL 0.0865% 0.0865% LTD 0.0077% 0.0077% BRP SUBORDINATE VOTING INC 0.0036% 0.0036% BRUNEL INTERNATIONAL NV 0.0003% 0.0003% BRUNELLO CUCINELLI 0.0019% 0.0019% BT GROUP PLC 0.0242% 0.0242% BTS GROUP HOLDINGS NON-VOTING DR P 0.0051% 0.0051% BUCHER INDUSTRIES AG 0.0038% 0.0038% BUDIMEX SA 0.0012% 0.0012% BUDWEISER BREWING COMPANY APAC LTD 0.0097% 0.0097% BUENAVENTURA ADR REPRESENTING 0.0040% 0.0040% BUFAB AB 0.0006% 0.0006% BUKWANG PHARMACEUTICAL IND LTD 0.0017% 0.0017% BUMI RESOURCES 0.0003% 0.0003% BUMI SERPONG DAMAI 0.0008% 0.0008% BUMITAMA AGRI LTD 0.0002% 0.0002% BUMRUNGRAD HOSPITAL NON-VOTING DR 0.0030% 0.0030% BUNKA SHUTTER LTD 0.0008% 0.0008% 0.0172% 0.0172% BUPA ARABIA 0.0033% 0.0033% BURBERRY GROUP PLC 0.0155% 0.0155% BURCKHARDT COMPRESSION HOLDING AG 0.0014% 0.0014% BURE EQUITY 0.0020% 0.0020% BUREAU SA 0.0120% 0.0120% BURFORD CAPITAL LTD 0.0023% 0.0023%

Page 18 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA BURKHALTER HOLDING AG 0.0004% 0.0004% BURSA MALAYSIA 0.0020% 0.0020% SAVING 0.0010% 0.0010% BUZZI UNICEM SENZA VINCOLI DI RAPP 0.0031% 0.0031% BW LPG LTD 0.0005% 0.0005% BW OFFSHORE LTD 0.0006% 0.0006% BWP TRUST 0.0029% 0.0029% BWX LTD 0.0005% 0.0005% BYD ELECTRONIC (INTERNATIONAL) LTD 0.0031% 0.0031% BYD LTD A 0.0019% 0.0019% BYD LTD H 0.0098% 0.0098% BY-HEALTH LTD A 0.0006% 0.0006% C A MODAS SA 0.0004% 0.0004% C C GROUP PLC 0.0018% 0.0018% C D INTERNATIONAL INVESTMENT GROUP 0.0010% 0.0010% C&S PAPER LTD A 0.0006% 0.0006% CA CULTURAL TECHNOLOGY GROUP LTD 0.0002% 0.0002% CA IMMOBILIEN ANLAGEN AG 0.0042% 0.0042% CAE INC 0.0085% 0.0085% CAESARSTONE LTD 0.0005% 0.0005% CAFE DE CORAL HOLDINGS LTD 0.0014% 0.0014% CAFE24 CORP 0.0005% 0.0005% CAHYA MATA SARAWAK 0.0005% 0.0005% PLC 0.0017% 0.0017% PLC 0.0015% 0.0015% COMMUNICATION 0.0002% 0.0002% CAIRO INVESTMENT 0.0003% 0.0003% CAITONG SECURITIES LTD A 0.0009% 0.0009% CAIXABANK SA 0.0149% 0.0149% CALBEE INC 0.0047% 0.0047% CALISEN PLC 0.0007% 0.0007% CAMECO CORP 0.0080% 0.0080% CAMIL ALIMENTOS SA 0.0004% 0.0004% CAMSING INTERNATIONAL HOLDING LTD 0.0001% 0.0001% CAMURUS 0.0009% 0.0009% CAN FIN HOMES LTD 0.0003% 0.0003% CANACCORD GENUITY GROUP INC 0.0010% 0.0010% CANACOL ENERGY LTD 0.0008% 0.0008% CANADA GOOSE HOLDINGS SUB VOTING I 0.0027% 0.0027% CANADIAN APARTMENT PROPERTIES REAL 0.0059% 0.0059% CANADIAN BANK OF COMMERCE 0.0586% 0.0586% CANADIAN NATIONAL RAILWAY 0.1241% 0.1241% CANADIAN NATURAL RESOURCES LTD 0.0404% 0.0404% CANADIAN PACIFIC RAILWAY LTD 0.0683% 0.0683% CANADIAN LTD CLASS A 0.0099% 0.0099% CANADIAN UTILITIES LTD CLASS A 0.0063% 0.0063% CANADIAN WESTERN BANK 0.0030% 0.0030% CANCOM 0.0042% 0.0042% CANFOR CORP 0.0011% 0.0011% CANFOR PULP PRODUCTS INC 0.0002% 0.0002% CANON ELECTRONICS INC 0.0006% 0.0006% CANON INC 0.0384% 0.0384% CANON MARKETING JAPAN INC 0.0021% 0.0021% CANOPY GROWTH CORP 0.0073% 0.0073% CANSINO BIOLOGICS INC H 0.0030% 0.0030% CANVEST ENVIRONMENTAL PROTECTION G 0.0005% 0.0005% CAP SA 0.0008% 0.0008% CAPCOM LTD 0.0062% 0.0062% 0.0356% 0.0356% PLC 0.0018% 0.0018% CAPITAL & COUNTIES PROPERTIES PLC 0.0026% 0.0026% CAPITAL POWER CORP 0.0043% 0.0043% CAPITAL SECURITIES CORP 0.0011% 0.0011% CAPITALAND 0.0104% 0.0104%

Page 19 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA CAPITALAND COMMERCIAL TRUST 0.0063% 0.0063% CAPITALAND MALL TRUST 0.0071% 0.0071% CAPITALAND RETAIL CHINA TRUST 0.0015% 0.0015% CAPITEC LTD 0.0042% 0.0042% INC 0.0005% 0.0005% CARBORUNDUM UNIVERSAL LTD 0.0003% 0.0003% CAREER TECHNOLOGY (MFG) LTD 0.0008% 0.0008% CAREL 0.0014% 0.0014% CARGOTEC CORP 0.0018% 0.0018% AG 0.0077% 0.0077% CARLSBERG AS CL B 0.0274% 0.0274% CARLSBERG BREWERY MALAYSIA 0.0016% 0.0016% CARMILA SA 0.0016% 0.0016% CARNIVAL PLC 0.0037% 0.0037% CARREFOUR SA 0.0183% 0.0183% CARSALES.COM LTD 0.0054% 0.0054% INC 0.0017% 0.0017% CASETEK HOLDINGS LTD 0.0007% 0.0007% CASH COLLATERAL AUD SALFT 0.0006% 0.0006% CASH COLLATERAL AUD SGAFT 0.0055% 0.0055% CASH COLLATERAL CAD UBFUT 0.0015% 0.0015% CASH COLLATERAL EUR SALFT 0.0023% 0.0023% CASH COLLATERAL EUR SGAFT 0.0345% 0.0345% CASH COLLATERAL EUR UBFUT 0.0026% 0.0026% CASH COLLATERAL GBP SALFT 0.0011% 0.0011% CASH COLLATERAL GBP SGAFT 0.0124% 0.0124% CASH COLLATERAL GBP UBFUT 0.0015% 0.0015% CASH COLLATERAL JPY SALFT 0.0010% 0.0010% CASH COLLATERAL JPY SGAFT 0.0107% 0.0107% CASH COLLATERAL JPY UBFUT 0.0010% 0.0010% CASH COLLATERAL USD JPFFT 0.0167% 0.0167% CASH COLLATERAL USD UBFUT 0.0011% 0.0011% CASINO GUICHARD PERRACHON SA 0.0031% 0.0031% COMPUTER LTD 0.0066% 0.0066% CASTELLUM 0.0086% 0.0086% CATCHER TECHNOLOGY LTD 0.0097% 0.0097% CATENA 0.0018% 0.0018% CATHAY FINANCIAL HOLDING LTD 0.0213% 0.0213% CATHAY REAL ESTATE DEVELOPMENT LTD 0.0007% 0.0007% CATTOLICA ASS 0.0017% 0.0017% CAVERION 0.0012% 0.0012% CAWACHI LTD 0.0007% 0.0007% CCC SA 0.0011% 0.0011% CCL INDUSTRIES INC CLASS B 0.0096% 0.0096% CCL PRODUCTS INDIA LTD 0.0003% 0.0003% CD PROJECT SA 0.0132% 0.0132% CDL HOSPITALITY REIT UNITS 0.0013% 0.0013% CEAT LTD 0.0004% 0.0004% CEBU AIR INC 0.0003% 0.0003% AG 0.0012% 0.0012% CEDAR WOODS PROPERTIES LTD 0.0004% 0.0004% CELESTICA INC 0.0015% 0.0015% CELLAVISION 0.0010% 0.0010% LTD 0.0006% 0.0006% CELLECTIS SA 0.0011% 0.0011% CELLINK CLASS B 0.0004% 0.0004% CELLIVERY THERAPEUTICS INC 0.0009% 0.0009% TELECOM SA 0.0297% 0.0297% CELLTRION HEALTHCARE LTD 0.0117% 0.0117% CELLTRION INC 0.0466% 0.0466% CELLTRION PHARM INC 0.0032% 0.0032% CEMBRA MONEY BANK AG 0.0057% 0.0057% CEMENTIR HOLDING NV 0.0007% 0.0007% CEMENTOS ARGOS SA 0.0008% 0.0008%

Page 20 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA CPO 0.0081% 0.0081% CENCOSUD SA 0.0038% 0.0038% CENCOSUD SHOPPING SA 0.0011% 0.0011% CENOVUS ENERGY INC 0.0096% 0.0096% PLC 0.0051% 0.0051% CENTER LABORATORIES INC 0.0015% 0.0015% CENTERRA GOLD INC 0.0048% 0.0048% CENTRAIS ELETR BRAS-ELETROBRAS 0.0032% 0.0032% CENTRAIS ELETR BRAS-ELETROBRAS SER 0.0031% 0.0031% CENTRAL ASIA METALS PLC 0.0006% 0.0006% CENTRAL CHINA REAL ESTATE LTD 0.0008% 0.0008% CENTRAL EUROPEAN MEDIA ENTERPRISES 0.0006% 0.0006% CENTRAL GLASS LTD 0.0012% 0.0012% CENTRAL JAPAN RAILWAY 0.0432% 0.0432% CENTRAL PATTANA NON-VOTING DR PCL 0.0064% 0.0064% CENTRAL PLAZA HOTEL NON-VOTING DR 0.0007% 0.0007% CENTRAL PUERTO ADR REPRESENTING S 0.0005% 0.0005% CENTRAL RETAIL CORPORATION PCL NVD 0.0037% 0.0037% CENTRAL SECURITY PATROLS LTD 0.0006% 0.0006% PLC 0.0054% 0.0054% CENTRO DE DIAGNOSTICOS SA 0.0002% 0.0002% CENTURIA INDUSTR UNITS 0.0032% 0.0032% CENTURIA OFFICE REIT UNITS 0.0012% 0.0012% CENTURY IRON AND STEEL INDUSTRIAL 0.0006% 0.0006% CENTURY TEXTILES AND INDUSTRIES LT 0.0002% 0.0002% CERA SANITARYWARE LTD 0.0002% 0.0002% CERES POWER HOLDINGS PLC 0.0011% 0.0011% CERVED INFORMATION SOLUTIONS 0.0027% 0.0027% CESC LTD 0.0009% 0.0009% STIFTUNG 0.0012% 0.0012% CEZ 0.0071% 0.0071% CGG SA 0.0015% 0.0015% CGI INC 0.0297% 0.0297% CGN NEW ENERGY HOLDINGS LTD 0.0005% 0.0005% CGN POWER LTD H 0.0041% 0.0041% CH GRAND PHARM & HEALTHCARE HLDGS 0.0012% 0.0012% CH KARNCHANG NON-VOTING DR PCL 0.0015% 0.0015% CHABIOTECH LTD 0.0012% 0.0012% CHACHA FOOD LTD A 0.0005% 0.0005% CHAILEASE HOLDING LTD 0.0103% 0.0103% CHALLENGER LTD 0.0030% 0.0030% CHAMBAL FERTILISERS AND CHEMICALS 0.0004% 0.0004% CHAMPION IRON LTD 0.0012% 0.0012% CHAMPION REAL ESTATE INVESTMENT TR 0.0022% 0.0022% CHANG HWA COMMERCIAL BANK LTD 0.0066% 0.0066% CHANG WAH TECHNOLOGY LTD 0.0002% 0.0002% CHANGCHUN HIGH & NEW TECHNOLOGY IN 0.0033% 0.0033% CHANGE INC 0.0010% 0.0010% LTD A 0.0012% 0.0012% CHANGZHOU XINGYU AUTOMOTIVE LIGHTI 0.0009% 0.0009% CHAOWEI POWER HOLDINGS LTD 0.0005% 0.0005% CHAOZHOU THREE-CIRCLE (GROUP) LTD 0.0011% 0.0011% CHARGEURS SA 0.0005% 0.0005% CHARLOTTES WEB HLDGS INC 0.0007% 0.0007% ENTERPRISE(TAIWAN 0.0007% 0.0007% CHAROEN POKPHAND FOODS NON-VOTING 0.0077% 0.0077% CHAROEN POKPHAND INDONESIA 0.0058% 0.0058% CHARTER HALL GROUP STAPLED UNITS 0.0063% 0.0063% CHARTER HALL LONG WALE REIT STAPLE 0.0028% 0.0028% CHARTER HALL RETAIL UNITS 0.0025% 0.0025% CHARTER HALL SOCIAL INFRASTRUCTURE 0.0010% 0.0010% CHATWORK LTD 0.0003% 0.0003% CHAUN-CHOUNG TECHNOLOGY CORP 0.0005% 0.0005% CHC RESOURCES CORP 0.0002% 0.0002%

Page 21 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA CHECK POINT SOFTWARE TECHNOLOGIES 0.0242% 0.0242% INC 0.0015% 0.0015% CHEMOMETEC 0.0011% 0.0011% CHENG LOONG CORP 0.0011% 0.0011% CHENG SHIN RUBBER INDUSTRY LTD 0.0039% 0.0039% CHENG UEI PRECISION INDUSTRY LTD 0.0009% 0.0009% CHENGDU KANGHONG PHARMACEUTICAL GR 0.0013% 0.0013% SUPER KINGS CRICKET LTD 0.0000% 0.0000% CHEUNG KONG INFRASTRUCTURE HOLDING 0.0065% 0.0065% CHIA HSIN CEMENT CORP 0.0005% 0.0005% LTD 0.0048% 0.0048% CHICONY ELECTRONICS LTD 0.0033% 0.0033% CHICONY POWER TECHNOLOGY LTD 0.0006% 0.0006% CHIEF TELECOM INC 0.0005% 0.0005% CHILISIN ELECTRONICS CORP 0.0012% 0.0012% CHINA AIRCRAFT LEASING GROUP HOLDI 0.0005% 0.0005% CHINA AIRLINES LTD 0.0018% 0.0018% CHINA ANIMAL HEALTHCARE LTD 0.0000% 0.0000% LTD 0.0033% 0.0033% CHINA AVIATION OIL CORP LTD 0.0003% 0.0003% CHINA BESTSTUDY EDUCATION 0.0003% 0.0003% CHINA BILLS FINANCE CORP 0.0006% 0.0006% CHINA BLUECHEMICAL LTD H 0.0005% 0.0005% CHINA CINDA ASSET MANAGEMENT LTD H 0.0035% 0.0035% CHINA CITIC BANK CORP LTD H 0.0085% 0.0085% CHINA COMMUNICATIONS CONSTRUCTIONS 0.0053% 0.0053% CHINA COMMUNICATIONS SERVICES CORP 0.0033% 0.0033% CHINA CONCH VENTURE HOLDINGS LTD 0.0135% 0.0135% CORP A 0.0008% 0.0008% CHINA CONSTRUCTION BANK CORP H 0.1513% 0.1513% CHINA DATANG CORPORATION RENEWABLE 0.0005% 0.0005% CHINA DEVELOPMENT FINANCIAL HOLDIN 0.0081% 0.0081% CHINA DONGXIANG LTD 0.0006% 0.0006% CHINA EAST EDUCATION HOLDINGS LTD 0.0021% 0.0021% CHINA EASTERN AIRLINES CORP LTD A 0.0006% 0.0006% CHINA EASTERN AIRLINES CORP LTD H 0.0010% 0.0010% CHINA EDUCATION GROUP HOLDINGS LTD 0.0021% 0.0021% CHINA ENTERPRISE LTD A 0.0001% 0.0001% LTD A 0.0025% 0.0025% CHINA EVERBRIGHT BANK LTD H 0.0014% 0.0014% CHINA EVERBRIGHT GREENTECH LTD 0.0004% 0.0004% CHINA EVERBRIGHT INTERNATIONAL LTD 0.0035% 0.0035% CHINA EVERBRIGHT LTD 0.0026% 0.0026% CHINA EVERBRIGHT WATER LTD 0.0003% 0.0003% CHINA 0.0096% 0.0096% CHINA FANGDA GROUP LTD B 0.0003% 0.0003% CHINA FEIHE LTD 0.0032% 0.0032% CHINA FIBER OPTIC NETWORK SYSTEM G 0.0000% 0.0000% CHINA FOODS LTD 0.0006% 0.0006% CHINA FORESTRY HOLDINGS C LT DUMMY 0.0000% 0.0000% CHINA FORTUNE LAND DEVELOPMENT LTD 0.0015% 0.0015% LTD A 0.0006% 0.0006% CHINA GALAXY SECURITIES LTD H 0.0038% 0.0038% CHINA GAS HOLDINGS LTD 0.0155% 0.0155% CHINA GENERAL PLASTICS CORP 0.0005% 0.0005% CHINA GREATWALL TECHNOLOGY GROUP L 0.0009% 0.0009% CHINA HARMONY NEW ENERGY AUTO HOLD 0.0008% 0.0008% CHINA HIGH SPEED EQUI 0.0005% 0.0005% CHINA HONGQIAO GROUP LTD 0.0016% 0.0016% CHINA HUARONG ASSET MANAGEMENT LTD 0.0019% 0.0019% CHINA HUISHAN DAIRY HOLDINGS COMPA 0.0000% 0.0000% CHINA HUIYUAN JUICE GROUP LTD 0.0000% 0.0000% CHINA INTERNATIONAL CAPITAL CORP L 0.0050% 0.0050% HOLDINGS GROUP LTD 0.0072% 0.0072%

Page 22 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA CHINA JUSHI LTD A 0.0010% 0.0010% CHINA KEPEI EDUCATION GROUP LTD 0.0010% 0.0010% CHINA LESSO GROUP HOLDINGS LTD 0.0029% 0.0029% CHINA LIFE INSURANCE LTD 0.0038% 0.0038% CHINA LIFE INSURANCE LTD A 0.0010% 0.0010% CHINA LIFE INSURANCE LTD H 0.0293% 0.0293% CHINA LILANG LTD 0.0005% 0.0005% CHINA LITERATURE LTD 0.0041% 0.0041% CHINA LOGISTICS PROPERTY HOLDINGS 0.0007% 0.0007% CHINA LONGEVITY GROUP LTD 0.0000% 0.0000% CHINA LONGYUAN POWER GROUP CORP LT 0.0035% 0.0035% CHINA LUMENA NEW MATERIALS CORP 0.0000% 0.0000% CHINA LUMENA NEW MATERIALS DUMMY 0.0000% 0.0000% CHINA MACHINERY EQUIPMENT ENGINEER 0.0004% 0.0004% CHINA MAN MADE FIBER CORP 0.0005% 0.0005% CHINA LEAF EDUCATIONAL SYSTE 0.0009% 0.0009% CHINA MEDICAL SYSTEM HOLDINGS LTD 0.0031% 0.0031% CHINA MEIDONG AUTO HOLDINGS LTD 0.0020% 0.0020% CHINA MENGNIU DAIRY LTD 0.0204% 0.0204% LTD A 0.0117% 0.0117% CHINA MERCHANTS BANK LTD H 0.0346% 0.0346% CHINA MERCHANTS COMMERCIAL REAL ES 0.0004% 0.0004% CHINA MERCHANTS ENERGY SHIPPING LT 0.0007% 0.0007% CHINA MERCHANTS LAND LTD 0.0004% 0.0004% CHINA MERCHANTS PORT HOLDINGS LTD 0.0034% 0.0034% CHINA MERCHANTS PROPERTY OPERATION 0.0005% 0.0005% CHINA MERCHANTS SECURITIES LTD A 0.0019% 0.0019% CHINA MERCHANTS SHEKOU INDUSTRIAL 0.0016% 0.0016% CHINA METAL PRODUCTS LTD 0.0005% 0.0005% (HOLDINGS) L 0.0000% 0.0000% CHINA METAL RESOURCES UTILIZATION 0.0001% 0.0001% CHINA MINSHENG BANKING CORP LTD A 0.0033% 0.0033% CHINA MINSHENG BANKING CORP LTD H 0.0080% 0.0080% CHINA MOBILE LTD 0.0804% 0.0804% CHINA MODERN DAIRY HOLDINGS LTD 0.0004% 0.0004% LTD A 0.0009% 0.0009% CHINA MOLYBDENUM LTD H 0.0022% 0.0022% CHINA MOTOR CORP 0.0006% 0.0006% CHINA NATIONAL BUILDING MATERIAL L 0.0079% 0.0079% CHINA NATIONAL MEDICINES CORP LTD 0.0007% 0.0007% CHINA NATIONAL NUCLEAR POWER LTD A 0.0015% 0.0015% CHINA NATIONAL SOFTWARE & SERVICE 0.0010% 0.0010% CHINA NEW HIGHER EDUCATION GROUP L 0.0010% 0.0010% CHINA NORTHERN EARTH (GROUP) 0.0008% 0.0008% CHINA OILFIELD SERVICES LTD H 0.0028% 0.0028% CHINA ORIENTAL LTD 0.0006% 0.0006% CHINA OVERSEAS GRAND OCEANS GROUP 0.0019% 0.0019% CHINA OVERSEAS LAND INVESTMENT LTD 0.0224% 0.0224% CHINA OVERSEAS PROPERTY HOLDINGS L 0.0023% 0.0023% CHINA PACIFIC INSURANCE (GROUP) LT 0.0036% 0.0036% CHINA PACIFIC INSURANCE (GROUP) LT 0.0135% 0.0135% CHINA PETROCHEMICAL DEVELOPMENT CO 0.0018% 0.0018% CHINA PETROLEUM & CHEMICAL CORP A 0.0025% 0.0025% CHINA PETROLEUM AND CHEMICAL CORP 0.0191% 0.0191% CHINA POWER INTERNATIONAL DEVELOPM 0.0019% 0.0019% CHINA RAILWAY CONSTRUCTION CORP LT 0.0019% 0.0019% CHINA RAILWAY CONSTRUCTION CORP LT 0.0030% 0.0030% CHINA RAILWAY GROUP LTD A 0.0020% 0.0020% CHINA RAILWAY GROUP LTD H 0.0037% 0.0037% CHINA RAILWAY SIGNAL COMMUNICATION 0.0011% 0.0011% CHINA REINSURANCE (GROUP) CORP H 0.0011% 0.0011% CHINA RENAISSANCE HOLDINGS LTD 0.0005% 0.0005% CHINA RESOURCES BEER HOLDINGS LTD 0.0159% 0.0159% CHINA RESOURCES CEMENT HOLDINGS LT 0.0061% 0.0061%

Page 23 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA CHINA RESOURCES GAS GROUP LTD 0.0087% 0.0087% LTD 0.0239% 0.0239% CHINA RESOURCES MEDICAL HLDGS LTD 0.0009% 0.0009% CHINA RESOURCES PHARMACEUTICAL GRO 0.0019% 0.0019% CHINA RESOURCES POWER LTD 0.0047% 0.0047% CHINA RESOURCES SANJIU MEDICAL AND 0.0008% 0.0008% CHINA SCE GROUP HOLDINGS LTD 0.0015% 0.0015% CHINA SECURITIES LTD A 0.0018% 0.0018% LTD A 0.0009% 0.0009% CHINA SHENHUA ENERGY LTD H 0.0107% 0.0107% CHINA SHINEWAY PHARMACEUTICAL LTD 0.0004% 0.0004% CHINA SHIPBUILDING INDUSTRY LTD A 0.0014% 0.0014% CHINA SOUTH CITY HOLDINGS LTD 0.0009% 0.0009% CHINA SOUTHERN AIRLINES LTD A 0.0023% 0.0023% CHINA SOUTHERN AIRLINES LTD H 0.0010% 0.0010% CHINA SPACESAT LTD A 0.0005% 0.0005% CHINA STATE CONSTRUCTION ENGINEERI 0.0041% 0.0041% CHINA STATE CONSTRUCTION INTERNATI 0.0024% 0.0024% CHEMICAL CORP 0.0011% 0.0011% CHINA STEEL CORP 0.0158% 0.0158% CHINA SUNTIEN GREEN ENERGY CORP LT 0.0007% 0.0007% CHINA TAIPING INSURANCE HLDGS LTD 0.0049% 0.0049% CHINA TELECOM CORP LTD H 0.0071% 0.0071% CHINA TIAN LUN GAS HOLDINGS LTD 0.0005% 0.0005% CHINA TOURISM GROUP DUTY FREE CORP 0.0052% 0.0052% CHINA TOWER CORP LTD H 0.0147% 0.0147% CHINA TRADITIONAL CHI MEDICINE CO 0.0021% 0.0021% CHINA TRANSINFO TECHNOLOGY LTD A 0.0006% 0.0006% CHINA TRAVEL INTERNATIONAL INVESTM 0.0006% 0.0006% (HONG KONG) LTD 0.0065% 0.0065% CHINA UNITED NETWORK COMMUNICATION 0.0025% 0.0025% CHINA LTD A 0.0050% 0.0050% CHINA VANKE LTD H 0.0086% 0.0086% CHINA VAST INDUSTRIAL URBAN DEVELO 0.0004% 0.0004% CHINA WATER AFFAIRS GROUP LTD 0.0011% 0.0011% CHINA XINHUA EDUCATION GROUP LTD 0.0002% 0.0002% CHINA XLX FERTILISER LTD 0.0002% 0.0002% CHINA YANGTZE POWER LTD A 0.0070% 0.0070% CHINA YOUZAN LTD 0.0037% 0.0037% CHINA YUCHAI INTERNATIONAL LTD 0.0004% 0.0004% CHINA YUHUA EDUCATION CORPORATION 0.0016% 0.0016% CHINA ZHENGTONG AUTO SERVICES HOLD 0.0003% 0.0003% HOLDINGS LTD 0.0005% 0.0005% CHINASOFT INTERNATIONAL LTD 0.0022% 0.0022% CHINESE ESTATES HOLDINGS LTD 0.0006% 0.0006% CHIN-POON INDUSTRIAL LTD 0.0006% 0.0006% CHIP ENG SENG CORPORATION LTD 0.0002% 0.0002% CHIPBOND TECHNOLOGY CORP 0.0029% 0.0029% CHIPMOS TECHNOLOGIES INC 0.0013% 0.0013% CORP 0.0008% 0.0008% CHIYODA INTEGRE LTD 0.0003% 0.0003% CHIYODA LTD 0.0003% 0.0003% CHLITINA HOLDING LTDINARY 0.0006% 0.0006% CHOCOLADEFABRIKEN & SPRUENGL 0.0170% 0.0170% CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.0170% 0.0170% CHOFU SEISAKUSHO LTD 0.0007% 0.0007% CHOLAMANDALAM FINANCIAL HOLDINGS L 0.0006% 0.0006% CHOLAMANDALAM INVESTMENT AND FINAN 0.0010% 0.0010% CHONG HONG CONSTRUCTION LTD 0.0010% 0.0010% CHONG KUN DANG PHARMACEUTICAL CORP 0.0012% 0.0012% CHONGKUNDANG HOLDINGS CORP 0.0006% 0.0006% BREWERY LTD A 0.0006% 0.0006% CHONGQING LTD A 0.0006% 0.0006% CHONGQING FULING ZHACAI GROUP LTD 0.0005% 0.0005%

Page 24 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA CHONGQING RURAL COMMERCIAL BANK LT 0.0021% 0.0021% CHONGQING ZHIFEI BIOLOGICAL PRODUC 0.0026% 0.0026% CHORI LTD 0.0004% 0.0004% CHORUS AVIATION VOTING AND VARIABL 0.0003% 0.0003% CHORUS LTD 0.0041% 0.0041% CHOW SANG SANG HOLDINGS INTERNATIO 0.0007% 0.0007% CHR HANSEN HOLDING 0.0211% 0.0211% CHROMA ATE INC 0.0035% 0.0035% INC 0.0158% 0.0158% CHUBU SHIRYO LTD 0.0005% 0.0005% CHUDENKO CORP 0.0014% 0.0014% CHUGAI PHARMACEUTICAL LTD 0.0696% 0.0696% CHUGOKU BANK LTD 0.0026% 0.0026% CHUGOKU ELECTRIC POWER INC 0.0076% 0.0076% CHUGOKU MARINE PAINTS LTD 0.0007% 0.0007% CHUKYO BANK LTD 0.0003% 0.0003% CHULARAT HOSPITAL NON-VOTING DR PC 0.0007% 0.0007% CHUNBO LTD 0.0006% 0.0006% CHUNG HUNG STEEL CORP 0.0005% 0.0005% CHUNG HWA PULP CORP 0.0002% 0.0002% CHUNGHWA PRECISION TEST TECH LTD 0.0011% 0.0011% LTD 0.0294% 0.0294% CI FINANCIAL CORP 0.0053% 0.0053% CI TAKIRON 0.0004% 0.0004% CIA ENERGETICA DE MINAS GERAIS PRE 0.0039% 0.0039% CIA ENERGETICA DO CEARA SERIES A P 0.0001% 0.0001% CIA PARANAENSE DE ENERGIA COPEL PR 0.0013% 0.0013% CIA SANEAMENTO DO PARANA UNITS 0.0022% 0.0022% CIA SANEAMENTO PREF 0.0005% 0.0005% CIA VALE DO RIO DOCE SH 0.0731% 0.0731% CIBUS NORDIC REAL ESTATE 0.0007% 0.0007% CIE AUTOMOTIVE SA 0.0023% 0.0023% CIECH SA 0.0004% 0.0004% CIELO SA 0.0022% 0.0022% CIFI HOLDINGS (GROUP) LTD 0.0045% 0.0045% CIMB GROUP HOLDINGS 0.0092% 0.0092% CIMC ENRIC HOLDINGS LTD 0.0005% 0.0005% CIMC VEHICLES (GROUP) LTD H 0.0002% 0.0002% CIMIC GROUP LTD 0.0031% 0.0031% CINEPLEX INC 0.0007% 0.0007% GROUP PLC 0.0015% 0.0015% LTD 0.0056% 0.0056% CIPUTRA DEVELOPMENT 0.0009% 0.0009% CIR SPA - COMPAGNIE INDUSTRIALI RI 0.0007% 0.0007% CITIC LTD 0.0105% 0.0105% CITIC RESOURCES HOLDINGS LTD 0.0002% 0.0002% CITIC SECURITIES COMPANY LTD H 0.0083% 0.0083% CITIC SECURITIES LTD A 0.0032% 0.0032% CITIC TELECOM INTL HOLDINGS LTD 0.0009% 0.0009% LTD 0.0018% 0.0018% CITY CEMENT 0.0008% 0.0008% CITY DEVELOPMENTS LTD 0.0054% 0.0054% LTD 0.0009% 0.0009% CITYCHAMP WATCH & JEWELLERY GROUP 0.0004% 0.0004% CITYCON 0.0010% 0.0010% CJ CGV CO LTD 0.0000% 0.0000% CJ CGV LTD 0.0004% 0.0004% CJ CHEILJEDANG CORP 0.0042% 0.0042% CJ CORP 0.0000% 0.0000% CJ CORP 0.0000% 0.0000% CJ CORP 0.0015% 0.0015% CJ ENM LTD 0.0021% 0.0021% CJ LOGISTICS CORP 0.0024% 0.0024% CK ASSET HOLDINGS LTD 0.0298% 0.0298%

Page 25 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA CK HUTCHISON HOLDINGS LTD 0.0335% 0.0335% CK POWER NON-VOTING DR PCL 0.0007% 0.0007% CKD CORP 0.0017% 0.0017% CLAL INSURANCE ENTERPRISES LTD 0.0009% 0.0009% AG 0.0075% 0.0075% CLAS OHLSON 0.0009% 0.0009% CLEANAWAY LTD 0.0008% 0.0008% CLEANAWAY WASTE MANAGEMENT LTD 0.0057% 0.0057% CLEOPATRA HOSPITAL 0.0007% 0.0007% CLEVO 0.0008% 0.0008% CLICKS GROUP LTD 0.0059% 0.0059% CLINIGEN GROUP PLC 0.0026% 0.0026% CLINUVEL PHARMACEUTICALS LTD 0.0013% 0.0013% CLOETTA 0.0011% 0.0011% CLOSE BROS GROUP PLC 0.0041% 0.0041% CLP HOLDINGS LTD 0.0311% 0.0311% CMBC CAPITAL HOLDINGS LTD 0.0006% 0.0006% CMC MAGNETICS CORP 0.0005% 0.0005% CMC MARKETS PLC 0.0008% 0.0008% C-MER EYE CARE HOLDINGS LTD 0.0005% 0.0005% CMG PHARMACEUTICAL LTD 0.0007% 0.0007% CMIC HOLDINGS LTD 0.0002% 0.0002% CMK CORP 0.0003% 0.0003% CNH INDUSTRIAL NV 0.0141% 0.0141% CNOOC LTD 0.0384% 0.0384% CNP ASSURANCES SA 0.0039% 0.0039% LTD 0.0041% 0.0041% PLC 0.0020% 0.0020% COCA COLA EUROPEAN PARTNERS PLC 0.0150% 0.0150% COCA COLA HBC AG 0.0097% 0.0097% COCA-COLA AMATIL LTD 0.0058% 0.0058% COCA-COLA BOTTLERS JAPAN HOLDINGS 0.0044% 0.0044% COCA-COLA FEMSA CLASS UBL UNITS 0.0047% 0.0047% COCA-COLA ICECEK A 0.0009% 0.0009% COCHIN SHIPYARD LTD 0.0002% 0.0002% COCHLEAR LTD 0.0160% 0.0160% COCOKARA FINE INC 0.0020% 0.0020% COFACE SA 0.0012% 0.0012% COFCO MEAT HOLDINGS LTD 0.0009% 0.0009% REIT SA 0.0072% 0.0072% COMMUNICATIONS SUBORDINATE 0.0024% 0.0024% COGECO INC 0.0006% 0.0006% COGNA EDUCACAO SA 0.0040% 0.0040% COLBUN MACHICURA SA 0.0018% 0.0018% COLES GROUP LTD 0.0306% 0.0306% COLGATE PALMOLIVE INDIA LTD 0.0027% 0.0027% COLLECTOR 0.0002% 0.0002% INTERNATIONAL GROUP SUBOR 0.0035% 0.0035% COLLINS FOODS LTD 0.0012% 0.0012% COLOPL INC 0.0010% 0.0010% B 0.0357% 0.0357% COLOUR LIFE SERVICES GROUP LTD 0.0003% 0.0003% COLOWIDE LTD 0.0016% 0.0016% COLTENE HOLDING AG 0.0007% 0.0007% COM2US CORP 0.0017% 0.0017% COM7 PCL NON-VOTING DR 0.0010% 0.0010% COMBA TELECOM SYSTEMS LTD 0.0012% 0.0012% COMET HOLDING AG 0.0019% 0.0019% COMFORIA RESIDENTIAL REIT INC 0.0044% 0.0044% COMFORTDELGRO CORPORATION LTD 0.0042% 0.0042% COMINAR REAL ESTATE INVESTMENT TRU 0.0011% 0.0011% COMMERCIAL BANK OF QATAR 0.0035% 0.0035% COMMERCIAL INTERNATIONAL BANK 0.0100% 0.0100% AG 0.0086% 0.0086%

Page 26 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA OF AUSTRALIA 0.1635% 0.1635% COMPAGNIE DE SAINT GOBAIN SA 0.0360% 0.0360% COMPAGNIE DES ALPES SA 0.0003% 0.0003% COMPAGNIE FINANCIERE SA 0.0645% 0.0645% COMPAGNIIE SA 0.0024% 0.0024% INC 0.0054% 0.0054% COMPANHIA BRASILEIRA DE DISTRIBUIC 0.0043% 0.0043% COMPANHIA CONCESSOES RODOVIARIAS S 0.0065% 0.0065% COMPANHIA DE LOCACAO DAS 0.0020% 0.0020% COMPANHIA DE SANEAMENTO BASICO DE 0.0072% 0.0072% COMPANHIA DE SANEAMENTO DE MINAS G 0.0013% 0.0013% COMPANHIA ENERGETICA DE SAO PAULO 0.0019% 0.0019% COMPANHIA SIDERURGICA NACIONAL 0.0024% 0.0024% COMPANIA CERVECERIAS UNIDAS SA 0.0016% 0.0016% COMPANIA SUDAMERICANA DE VAPORES S 0.0004% 0.0004% COMPASS GROUP PLC 0.0474% 0.0474% COMPEQ LTD 0.0031% 0.0031% COMPUGEN LTD 0.0022% 0.0022% COMPUGROUP MEDICAL N 0.0038% 0.0038% PLC 0.0030% 0.0030% COMPUTER ENGINEERING & CONSULTING 0.0008% 0.0008% COMPUTER MODEL LTD 0.0006% 0.0006% COMPUTERSHARE LTD 0.0084% 0.0084% HOLDINGS CORP 0.0067% 0.0067% COMTURE CORP 0.0012% 0.0012% CONCORD NEW ENERGY GROUP LTD 0.0005% 0.0005% CONCORDIA FINANCIAL GROUP LTD 0.0066% 0.0066% CONCRAFT HOLDING LTD 0.0005% 0.0005% CONEXIO CORP 0.0004% 0.0004% CONSTELLATION SOFTWARE INC 0.0447% 0.0447% CONSTRUCCIONES Y AUXILIAR DE FERRO 0.0013% 0.0013% CONSTRUTORA TENDA SA 0.0008% 0.0008% CONSUN PHARMACEUTICAL GROUP LTD 0.0004% 0.0004% CONTACT ENERGY LTD 0.0055% 0.0055% CONTAINER CORPORATION OF INDIA LTD 0.0018% 0.0018% CONTEMPORARY AMPEREX TECHNOLOGY LT 0.0064% 0.0064% CONTINENTAL AG 0.0209% 0.0209% CONTINENTAL HOLDINGS CORP 0.0003% 0.0003% CONTROLADORA VUELA COMPANIA DE AVI 0.0007% 0.0007% CONVATEC GROUP PLC 0.0071% 0.0071% CONVOY GLOBAL HOLDINGS LTD 0.0001% 0.0001% CONZZETA AG 0.0024% 0.0024% COOKPAD INC 0.0004% 0.0004% COOPER ENERGY LTD 0.0008% 0.0008% COOR SERVICE MANAGEMENT HOLDING 0.0012% 0.0012% CORBION NV 0.0042% 0.0042% CORBY SPIRIT AND WINE LTD VOTING C 0.0003% 0.0003% CORESTATE CAPITAL HOLDING SA 0.0007% 0.0007% CORETRONIC CORP 0.0008% 0.0008% LTD 0.0014% 0.0014% CORONA CORP 0.0002% 0.0002% CORONADO GLOBAL RESOURCES CDI INC 0.0002% 0.0002% CORONATION FUND MANAGERS LTD 0.0010% 0.0010% CORPORACION AMERICA AIRPORTS SA 0.0001% 0.0001% CORPORACION FINANCIERA ALBA SA 0.0015% 0.0015% CORPORACION FINANCIERA COLOMBIANA 0.0013% 0.0013% CORPORACION INMOBILIARIA VESTA 0.0018% 0.0018% CORPORATE TRAVEL MANAGEMENT LTD 0.0011% 0.0011% CORTICEIRA AMORIM SA 0.0009% 0.0009% CORUS ENTERTAINMENT INC CLASS B 0.0009% 0.0009% COSAN INDUSTRIA E COMERCIO SA 0.0040% 0.0040% COSAN LOGISTICA SA 0.0010% 0.0010% COSCO CAPITAL INC 0.0004% 0.0004% COSCO SHIPPING ENERGY TRANSPORTATI 0.0015% 0.0015%

Page 27 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA COSCO SHIPPING HOLDINGS LTD A 0.0004% 0.0004% COSCO SHIPPING HOLDINGS LTD H 0.0012% 0.0012% COSCO SHIPPING INTERNATIONAL (HONG 0.0003% 0.0003% COSCO SHIPPING INTERNATIONAL LTD 0.0002% 0.0002% COSCO SHIPPING PORTS LTD 0.0019% 0.0019% COSEL LTD 0.0004% 0.0004% COSMAX INC 0.0012% 0.0012% COSMO ENERGY HOLDINGS LTD 0.0017% 0.0017% COSMO LADY CHINA HOLDINGS LTD 0.0001% 0.0001% COSMO PHARMACEUTICALS NV 0.0014% 0.0014% COSMOPOLITAN INTERNATIONAL HOLDING 0.0004% 0.0004% COSMOS PHARMACEUTICAL CORP 0.0059% 0.0059% COSTA GROUP HOLDINGS LTD 0.0013% 0.0013% HOLDINGS LTD 0.0184% 0.0184% COUNTRY GARDEN SERVICES HOLDINGS L 0.0120% 0.0120% COUNTRYSIDE PROP PLC 0.0037% 0.0037% AG 0.0129% 0.0129% SA 0.0065% 0.0065% COWAY LTD 0.0056% 0.0056% COWELL FASHION LTD 0.0002% 0.0002% CP ALL NON-VOTING DR PCL 0.0251% 0.0251% CPFL ENERGIA SA 0.0011% 0.0011% CPMC HOLDINGS LTD 0.0004% 0.0004% CRANEWARE PLC 0.0008% 0.0008% 0.0047% 0.0047% CRAYON GROUP HOLDING 0.0005% 0.0005% CRE LOGISTICS REIT INC 0.0013% 0.0013% CREADES CLASS A 0.0006% 0.0006% CREATE RESTAURANTS HOLDINGS INC 0.0011% 0.0011% CREATE SD HOLDINGS LTD 0.0016% 0.0016% CREDICORP LTD 0.0175% 0.0175% CREDIT AGRICOLE SA 0.0209% 0.0209% CREDIT CORP GROUP LTD 0.0013% 0.0013% LTD 0.0033% 0.0033% GROUP AG 0.0485% 0.0485% CREDITACCESS GRAMEEN LTD 0.0003% 0.0003% 0.0008% 0.0008% CRESCENT POINT ENERGY CORP 0.0017% 0.0017% HOLDINGS PLC 0.0013% 0.0013% CRH PLC 0.0520% 0.0520% CRISIL LTD 0.0006% 0.0006% CRODA INTERNATIONAL PLC 0.0162% 0.0162% CROMBIE REAL ESTATE INVESTMENT TRU 0.0009% 0.0009% CROMPTON GREAVES CONSUMER ELECTRIC 0.0028% 0.0028% CROMWELL EUROPEAN REAL ESTATE INVE 0.0012% 0.0012% CROMWELL PROPERTY GROUP STAPLED UN 0.0023% 0.0023% CRONOS GROUP INC 0.0022% 0.0022% CROPENERGIES AG 0.0005% 0.0005% CROWN RESORTS LTD 0.0046% 0.0046% CRRC CORP LTD A 0.0031% 0.0031% CRRC CORP LTD H 0.0032% 0.0032% CRYSTAL INTERNATIONAL GROUP LTD 0.0002% 0.0002% CRYSTALGENOMICS INC 0.0009% 0.0009% CS WIND CORP 0.0004% 0.0004% CSBC CORP 0.0003% 0.0003% CSI PROPERTIES LTD 0.0004% 0.0004% CSL LTD 0.1733% 0.1733% CSPC PHARMACEUTICAL GROUP LTD 0.0204% 0.0204% CSR LTD 0.0024% 0.0024% CSTONE PHARMACEUTICALS 0.0012% 0.0012% CT ENVIRONMENTAL GROUP LTD 0.0001% 0.0001% CT REIT UNITS TRUST 0.0012% 0.0012% CTBC FINANCIAL HOLDING LTD 0.0237% 0.0237% CTCI CORP 0.0014% 0.0014%

Page 28 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA CTS EVENTIM AG 0.0047% 0.0047% CTT CORREIOS DE PORTUGAL SA 0.0006% 0.0006% CUB ELECPARTS INC 0.0006% 0.0006% CUCKOO HOLDINGS LTD 0.0002% 0.0002% CUCKOO HOMESYS LTD 0.0004% 0.0004% INDIA LTD 0.0006% 0.0006% CURVES HOLDINGS LTD 0.0005% 0.0005% CVC BRASIL OPERADORA E AGENCIA DE 0.0009% 0.0009% CVS GROUP PLC 0.0017% 0.0017% CYBER AGENT INC 0.0098% 0.0098% CYBER ARK SOFTWARE LTD 0.0073% 0.0073% CYBERDYNE INC 0.0009% 0.0009% CYBOZU INC 0.0013% 0.0013% CYFROWY POLSAT SA 0.0032% 0.0032% PUBLIC CO LTD 0.0000% 0.0000% CYRELA REALTY SA 0.0024% 0.0024% D&L INDUSTRIES INC 0.0005% 0.0005% INDIA LTD 0.0067% 0.0067% DAEA TI LTD 0.0006% 0.0006% DAEDUCKELECTRONICS LTD 0.0002% 0.0002% DAEDUCKELECTRONICS LTD 0.0005% 0.0005% DAEKYO LTD 0.0002% 0.0002% DAELIM INDUSTRIAL LTD 0.0036% 0.0036% DAESANG CORP 0.0008% 0.0008% DAETWYLER HOLDING AG 0.0029% 0.0029% DAEWON PHARMACEUTICAL LTD 0.0003% 0.0003% DAEWOO ENGINEERING & CONSTRUCTION 0.0007% 0.0007% DAEWOO SECURITIES 0.0034% 0.0034% DAEWOO SHIPBUILDING & MARINE ENGIN 0.0017% 0.0017% DAEWOONG LTD 0.0010% 0.0010% DAEWOONG PHARMACEUTICAL 0.0010% 0.0010% DAFA PROPERTIES GROUP LTD 0.0002% 0.0002% DAH SING BANKING LTD 0.0008% 0.0008% DAH SING FINANCIAL HOLDINGS LTD 0.0010% 0.0010% DAI DAN LTD 0.0006% 0.0006% LTD 0.0109% 0.0109% DAIBIRU CORP 0.0009% 0.0009% DAICEL CORP 0.0037% 0.0037% DAIDO METAL LTD 0.0004% 0.0004% DAIDO STEEL LTD 0.0015% 0.0015% DAIFUKU LTD 0.0172% 0.0172% DAIHEN CORP 0.0012% 0.0012% DAIHO CORP 0.0008% 0.0008% DAIICHI JITSUGYO LTD 0.0004% 0.0004% DAI-ICHI LIFE HOLDINGS INC 0.0247% 0.0247% LTD 0.0895% 0.0895% DAI-ICHI LTD 0.0004% 0.0004% DAIICHIKOSHO LTD 0.0024% 0.0024% DAIKEN CORP 0.0004% 0.0004% INDUSTRIES LTD 0.0773% 0.0773% DAIKOKUTEN BUSSAN LTD 0.0005% 0.0005% DAIKYONISHIKAWA CORP 0.0003% 0.0003% DAILY MAIL AND GENERAL TRUST NON V 0.0028% 0.0028% DAIMLER AG 0.0671% 0.0671% DAINICHISEIKA COLOR & CHEMICALS MF 0.0004% 0.0004% DAINIPPON SUMITOMO PHARMA LTD 0.0048% 0.0048% DAIO PAPER CORP 0.0019% 0.0019% DAIRY FARM INTERNATIONAL HOLDINGS 0.0031% 0.0031% DAISEKI LTD 0.0019% 0.0019% DAISHI HOKUETSU FINANCIAL GROUP IN 0.0014% 0.0014% DAISHIN SEC PREFERRED STOCK LTD 0.0002% 0.0002% DAISHIN SECURITIES LTD 0.0005% 0.0005% DAISYO CORP 0.0001% 0.0001% DAITO PHARMACEUTICAL LTD 0.0008% 0.0008%

Page 29 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA LTD 0.0114% 0.0114% INDUSTRY LTD 0.0259% 0.0259% DAIWA HOUSE REIT CORP 0.0042% 0.0042% DAIWA INDUSTRIES LTD 0.0005% 0.0005% DAIWA OFFICE INVESTMENT REIT CORP 0.0038% 0.0038% INC 0.0116% 0.0116% DAIWA SECURITIES LIVING INVESTMENT 0.0042% 0.0042% DAIWABO HOLDINGS LTD 0.0022% 0.0022% PLC 0.0013% 0.0013% DALI FOODS GROUP LTD 0.0023% 0.0023% DALLAH HEALTHCARE 0.0007% 0.0007% DALMIA BHARAT LTD 0.0008% 0.0008% DAMAC PROPERTIES DUBAI CO PSC 0.0006% 0.0006% DAMPSKIBSSELSKABET NORDEN 0.0008% 0.0008% DANA GAS 0.0012% 0.0012% DANIELI 0.0002% 0.0002% DANIELI & C OFFICINE MECCANICHE SA 0.0006% 0.0006% SA 0.0825% 0.0825% 0.0177% 0.0177% DAOU DATA CORP 0.0003% 0.0003% DAOU TECHNOLOGY INC 0.0008% 0.0008% DAQIN RAILWAY LTD A 0.0017% 0.0017% DAQO NEW ENERGY ADR REPRESENTING T 0.0013% 0.0013% DAR AL ARKAN REAL ESTATE DEVELOPME 0.0020% 0.0020% DARFON ELECTRONICS CORP 0.0005% 0.0005% DART GROUP PLC 0.0023% 0.0023% DARWIN CORP 0.0003% 0.0003% SA 0.0046% 0.0046% DASSAULT SYSTEMES 0.0437% 0.0437% DATA#3 LTD 0.0008% 0.0008% DATAGROUP 0.0005% 0.0005% DATALOGIC 0.0004% 0.0004% DATATEC LTD 0.0005% 0.0005% DAVIDE CAMPARI MILANO 0.0097% 0.0097% DAWNING INFORMATION INDUSTRY LTD A 0.0011% 0.0011% DAWNRAYS PHARMACEUTICAL (HOLDINGS) 0.0000% 0.0000% DB HITEK LTD 0.0016% 0.0016% DB INSURANCE LTD 0.0033% 0.0033% DB ISLAMIC BANK 0.0033% 0.0033% DBS GROUP HOLDINGS LTD 0.0518% 0.0518% DBV TECHNOLOGIES SA 0.0007% 0.0007% DCB BANK LTD 0.0003% 0.0003% DCC PLC 0.0160% 0.0160% DCM HOLDINGS LTD 0.0023% 0.0023% DEA CAPITAL 0.0002% 0.0002% PLC 0.0076% 0.0076% LTD 0.0004% 0.0004% AUTOMOTIVE SYSTEMS LTD 0.0004% 0.0004% DELEK GROUP LTD 0.0003% 0.0003% 0.0253% 0.0253% DELONGHI 0.0034% 0.0034% INC 0.0216% 0.0216% LTD 0.0002% 0.0002% DEMAE-CAN LTD 0.0008% 0.0008% 0.0056% 0.0056% DENA LTD 0.0024% 0.0024% CO LTD 0.0038% 0.0038% CORP 0.0325% 0.0325% DENTIUM LTD 0.0004% 0.0004% GROUP INC 0.0100% 0.0100% DENYO LTD 0.0004% 0.0004% DEPO AUTO PARTS INDUSTRIAL LTD 0.0003% 0.0003% DERICHEBOURG SA 0.0005% 0.0005% DERMAPHARM HOLDING 0.0015% 0.0015%

Page 30 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA DERWENT REIT PLC 0.0079% 0.0079% DESCARTES SYSTEMS GROUP INC 0.0088% 0.0088% DESCENTE LTD 0.0008% 0.0008% DESPEGAR COM CORP 0.0007% 0.0007% DETSKIY MIR 0.0012% 0.0012% AG 0.0363% 0.0363% DEUTSCHE BETEILIGUNGS AG 0.0009% 0.0009% DEUTSCHE BOERSE AG 0.0666% 0.0666% DEUTSCHE EUROSHOP AG 0.0014% 0.0014% DEUTSCHE AG 0.0046% 0.0046% AG 0.0020% 0.0020% AG 0.0698% 0.0698% N AG 0.1081% 0.1081% DEUTSCHE WOHNEN 0.0296% 0.0296% DEUTZ AG 0.0011% 0.0011% DEVOTEAM SA 0.0008% 0.0008% DEXERIALS CORP 0.0008% 0.0008% DEXIN CHINA HOLDINGS LTD 0.0006% 0.0006% DEXUS STAPLED UNITS 0.0135% 0.0135% DEYAAR DEVELOPMENT 0.0002% 0.0002% DFDS 0.0022% 0.0022% DGB FINANCIAL GROUP 0.0014% 0.0014% DHC SOFTWARE LTD A 0.0008% 0.0008% DIAGEO PLC 0.1496% 0.1496% DIALOG GROUP 0.0067% 0.0067% DIALOG SEMICON PLC 0.0065% 0.0065% DIASORIN 0.0093% 0.0093% DIC ASSET AG 0.0013% 0.0013% DIC CORP 0.0037% 0.0037% DICKER DATA LTD 0.0004% 0.0004% DIETEREN (D) SA 0.0025% 0.0025% DIGI.COM 0.0062% 0.0062% DIGITAL ARTS INC 0.0018% 0.0018% DIGITAL CHINA HOLDINGS LTD 0.0008% 0.0008% DIGITAL GARAGE INC 0.0021% 0.0021% DIGITAL HOLDINGS INC 0.0004% 0.0004% DILIP BUILDCON LTD 0.0002% 0.0002% DINO POLSKA SA 0.0050% 0.0050% DIO CORP 0.0004% 0.0004% DIOS FASTIGHETER 0.0012% 0.0012% DIP CORP 0.0012% 0.0012% 0.0050% 0.0050% DIRECT LINE INSURANCE PLC 0.0089% 0.0089% DIS-CHEM PHARMACIES LTD 0.0006% 0.0006% CORP 0.0134% 0.0134% DISCOVERY LTD 0.0049% 0.0049% DISTRIBUIDORA INTERNACIONAL DE ALI 0.0004% 0.0004% DIVERSIFIED GAS OIL PLC 0.0015% 0.0015% DIVIS LABORATORIES LTD 0.0049% 0.0049% (INDIA) LTD 0.0004% 0.0004% PLC 0.0023% 0.0023% DKK LTD 0.0004% 0.0004% DKS LTD 0.0007% 0.0007% DKSH HOLDING AG 0.0044% 0.0044% DLF LTD 0.0027% 0.0027% DMCI HOLDINGS INC 0.0005% 0.0005% DMG MORI LTD 0.0026% 0.0026% DNB 0.0244% 0.0244% DNO 0.0007% 0.0007% DO & CO AKTIENGESELLSCHAFT AG 0.0006% 0.0006% DOGAN SIRKETLER GRUBU HOLDING A 0.0006% 0.0006% DOHA BANK 0.0016% 0.0016% DOHOME PCL NVDR 0.0004% 0.0004% INC 0.0192% 0.0192%

Page 31 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA DOMAIN HOLDINGS AUSTRALIA LTD 0.0010% 0.0010% DOMETIC GROUPINARY SHARES 0.0051% 0.0051% DOMINOS PIZZA ENTERPRISES LTD 0.0056% 0.0056% DOMINOS PIZZA GROUP PLC 0.0035% 0.0035% DONG SUH INC 0.0007% 0.0007% DONG-A SOCIO HOLDING LTD 0.0005% 0.0005% DONG-A ST LTD 0.0007% 0.0007% DONGFANG ELECTRIC CORP LTD A 0.0005% 0.0005% DONGFENG MOTOR GROUP LTD H 0.0031% 0.0031% DONGJIANG ENVIRONMENTAL LTD H 0.0002% 0.0002% DONGJIN SEMICHEM LTD 0.0015% 0.0015% DONGKOOK PHARMACEUTICAL LTD 0.0009% 0.0009% DONGKUK STEEL MILL LTD 0.0005% 0.0005% DONGSUNG PHARM LTD 0.0003% 0.0003% DONGWON DEVELOPMENT LTD 0.0002% 0.0002% DONGWON F&B LTD 0.0004% 0.0004% DONGWON INDUSTRIES LTD 0.0004% 0.0004% DONGWON SYSTEMS CORP 0.0002% 0.0002% DONGXING SECURITIES LTD A 0.0009% 0.0009% DONGXU OPTOELECTRONIC TECHNOLOGY L 0.0003% 0.0003% DONGYUE GROUP LTD 0.0009% 0.0009% DOOSAN BOBCAT INC 0.0023% 0.0023% DOOSAN FUEL CELL LTD 0.0011% 0.0011% DOOSAN HEAVY INDUSTRIES & CONSTRUC 0.0009% 0.0009% DOOSAN INFRACORE LTD 0.0016% 0.0016% DOOSAN LTD 0.0004% 0.0004% DOOSAN SOLUS LTD 0.0006% 0.0006% DORMAKABA HOLDING AG 0.0033% 0.0033% DOSHISHA LTD 0.0007% 0.0007% DOUBLEDRAGON PROPERTIES CORP 0.0004% 0.0004% DOUBLEU GAMES LTD 0.0012% 0.0012% DOUTOR NICHIRES HOLDINGS LTD 0.0010% 0.0010% DOUZONBIZON LTD 0.0029% 0.0029% DOVALUE 0.0008% 0.0008% LTD 0.0030% 0.0030% DOWNER EDI LTD 0.0033% 0.0033% DR LAL PATHLABS LTD 0.0011% 0.0011% DR REDDYS LABORATORIES LTD 0.0119% 0.0119% DRAEGERWERK AG SHS 0.0004% 0.0004% DRAEGERWERK PREF AG 0.0014% 0.0014% DRAKE & SCULL INTERNATIONAL 0.0000% 0.0000% PLC 0.0025% 0.0025% DRB-HICOM 0.0006% 0.0006% DRDGOLD LTD 0.0012% 0.0012% DREAM INDUSTRIAL REAL ESTATE INVES 0.0014% 0.0014% DREAM OFFICE REAL ESTATE UNITS TRU 0.0008% 0.0008% DREAM UNLIMITED SUBORDINATE VOTING 0.0008% 0.0008% DRILLING COMPANY OF 0.0008% 0.0008% DSV PANALPINA 0.0497% 0.0497% DTS CORP 0.0016% 0.0016% DTXS SILK ROAD INVESTMENT HOLDINGS 0.0002% 0.0002% DUBAI FINANCIAL MARKET 0.0009% 0.0009% DUBAI INVESTMENT 0.0013% 0.0013% DUERR AG 0.0027% 0.0027% DUFRY AG 0.0026% 0.0026% DUK SAN NEOLUX LTD 0.0006% 0.0006% DUNDEE PRECIOUS METALS CLASS A INC 0.0019% 0.0019% PLC 0.0029% 0.0029% DUNI 0.0007% 0.0007% DUR HOSPITALITY COMPANY 0.0005% 0.0005% DURATEX SA 0.0014% 0.0014% DUSKIN LTD 0.0020% 0.0020% DUSTIN GROUP 0.0007% 0.0007% DXB ENTERTAINMENTS 0.0002% 0.0002%

Page 32 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA DYDO GROUP HOLDINGS INC 0.0009% 0.0009% DYNAGREEN ENVIRONMENTAL PROTECTION 0.0002% 0.0002% DYNASTY CERAMIC NON-VOTING DR PCL 0.0002% 0.0002% E INK HOLDINGS INC 0.0022% 0.0022% E.ON N 0.0489% 0.0489% E.SUN FINANCIAL HOLDING LTD 0.0194% 0.0194% EAGLE HOSPITALITY TRUST UNITS 0.0001% 0.0001% EAGLE INDUSTRY LTD 0.0003% 0.0003% EARTH CORP 0.0020% 0.0020% EAST JAPAN RAILWAY 0.0406% 0.0406% LTD A 0.0027% 0.0027% EASTERN CO. 0.0008% 0.0008% EASTERN POLYMER GROUP PCL NON-VOTI 0.0003% 0.0003% EASTERN PROVINCE CEMENT 0.0006% 0.0006% EASTERN WATER RESOURCES DEVELOPMEN 0.0004% 0.0004% EASY BIO INC 0.0001% 0.0001% EASYJET PLC 0.0027% 0.0027% EBARA CORP 0.0041% 0.0041% EBASE LTD 0.0005% 0.0005% EBRO FOODS SA 0.0028% 0.0028% ECHO MARKETING LTD 0.0004% 0.0004% ECKERT & ZIEGLER STRAHLEN UND MEDI 0.0012% 0.0012% ECLAT TEXTILE LTD 0.0041% 0.0041% ECN CAPITAL CORP 0.0013% 0.0013% ECO WORLD DEVELOPMENT GROUP 0.0002% 0.0002% ECOFIBRE LTD 0.0004% 0.0004% ECONOCOM GROUP 0.0005% 0.0005% SA 0.0051% 0.0051% ECOPRO BM LTD 0.0018% 0.0018% ECOPRO LTD 0.0009% 0.0009% ECORODOVIAS INFRAESTRUTURA E LOGIS 0.0009% 0.0009% ECOVE ENVIRONMENT CORP 0.0004% 0.0004% EDELWEISS FINANCIAL SERVICES LTD 0.0004% 0.0004% EDENOR ADR REPSTG SA CLASS B 0.0002% 0.0002% EDENRED SA 0.0208% 0.0208% EDION CORP 0.0017% 0.0017% EDP ENERGIAS DE PORTUGAL SA 0.0238% 0.0238% EDREAMS ODIGEO SA 0.0004% 0.0004% EFG INTERNATIONAL AG 0.0013% 0.0013% EFG-HERMES HLDGS 0.0009% 0.0009% EGIS TECHNOLOGY INC 0.0008% 0.0008% EGUARANTEE INC 0.0013% 0.0013% EHIME BANK LTD 0.0006% 0.0006% E-HOUSE (CHINA) ENTERPRISE HOLDING 0.0010% 0.0010% LTD 0.0063% 0.0063% EID PARRY INDIA LTD 0.0005% 0.0005% EIFFAGE SA 0.0147% 0.0147% EIH LTD 0.0002% 0.0002% CHEMICAL LTD 0.0009% 0.0009% LTD 0.0387% 0.0387% CORP 0.0012% 0.0012% EKOVEST 0.0004% 0.0004% EL EN 0.0005% 0.0005% ELAN CORP 0.0005% 0.0005% ELAN MICROELECTRONICS CORP 0.0022% 0.0022% LTD 0.0065% 0.0065% ELCO LTD 0.0008% 0.0008% ELDERS LTD 0.0018% 0.0018% ELDORADO GOLD CORP 0.0031% 0.0031% LTD 0.0019% 0.0019% ELECTRA LTD 0.0015% 0.0015% ELECTRIC POWER DEVELOPMENT LTD 0.0050% 0.0050% ELECTRICITE DE FRANCE SA 0.0111% 0.0111% ELECTRICITY GENERATING NON-VOTING 0.0044% 0.0044%

Page 33 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA PLC 0.0073% 0.0073% ELECTROLUX B 0.0071% 0.0071% ELECTROLUX PROFESSIONAL CLASS B 0.0016% 0.0016% ELEKTA B 0.0067% 0.0067% ELEMATEC CORP 0.0002% 0.0002% ELEMENT FLEET MANAGEMENT CORP 0.0064% 0.0064% PLC 0.0009% 0.0009% ELIA GROUP SA 0.0065% 0.0065% ELIOR GROUP SA 0.0010% 0.0010% ELIS SA 0.0042% 0.0042% ELISA 0.0167% 0.0167% ELITE MATERIAL LTD 0.0028% 0.0028% ELITE SEMICONDUCTOR MICROELECTRONI 0.0007% 0.0007% ELKEM 0.0010% 0.0010% ELMOS SEMICONDUCTOR AG 0.0004% 0.0004% ELRINGKLINGER AG 0.0003% 0.0003% ELSWEDY ELECTRIC 0.0004% 0.0004% EM SYSTEMS LTD 0.0005% 0.0005% EMAAR MALLS GROUP 0.0023% 0.0023% EMAAR PROPERTIES 0.0049% 0.0049% EMAAR THE ECONOMIC CITY 0.0015% 0.0015% LTD 0.0005% 0.0005% E-MART INC 0.0034% 0.0034% EMBOTELLADORA ANDINA SERIES B SA 0.0014% 0.0014% EMBRACER GROUP 0.0043% 0.0043% EMBRAER SA 0.0020% 0.0020% EMECO HOLDINGS LTD 0.0004% 0.0004% EMEMORY TECHNOLOGY INC 0.0019% 0.0019% EMERA INC 0.0188% 0.0188% EMIRATES NBD 0.0059% 0.0059% EMIRATES TELECOM 0.0155% 0.0155% GROUP PLC 0.0016% 0.0016% EML PAYMENTS LTD 0.0013% 0.0013% GAYRIMENKUL YATIRIM OR 0.0009% 0.0009% EMMI AG 0.0036% 0.0036% EMPEROR INTERNATIONAL HOLDINGS LTD 0.0004% 0.0004% EMPIRE LTD CLASS A 0.0081% 0.0081% EMPRESA NACIONAL DE TELECOMUNICACI 0.0013% 0.0013% EMPRESAS CMPC SA 0.0046% 0.0046% EMPRESAS COPEC SA 0.0052% 0.0052% EMS-CHEMIE HOLDING AG 0.0123% 0.0123% EN JAPAN INC 0.0015% 0.0015% ENAGAS SA 0.0095% 0.0095% ENAUTA PARTICIPACOES SA 0.0003% 0.0003% ENAV SPA 0.0024% 0.0024% ENBRIDGE INC 0.1210% 0.1210% ENCAVIS AG 0.0028% 0.0028% ENERGIA Y CELULOSA SA 0.0008% 0.0008% ENDEAVOUR CORP 0.0037% 0.0037% ENDEAVOUR SILVER CORP 0.0006% 0.0006% SA 0.0154% 0.0154% ENDURANCE TECHNOLOGIES LTD 0.0007% 0.0007% ENEA SA 0.0007% 0.0007% 0.1355% 0.1355% ENEL AMERICAS SA 0.0103% 0.0103% ENEL CHILE SA 0.0045% 0.0045% ENEL ROSSIYA 0.0002% 0.0002% INC 0.0212% 0.0212% ENERFLEX LTD 0.0007% 0.0007% ENERGA SA 0.0003% 0.0003% ENERGIAS DO BRASIL SA BRAZIL 0.0019% 0.0019% ENERGISA UNITS SA 0.0030% 0.0030% ENERGIX RENEWABLE ENERGIES LTD 0.0013% 0.0013% ENERGY ABSOLUTE NON-VOTING DR PCL 0.0039% 0.0039%

Page 34 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA ENERJISA ENERJI 0.0005% 0.0005% ENERPLUS CORP 0.0012% 0.0012% ENEVA SA 0.0028% 0.0028% ENGHOUSE SYSTEMS LTD 0.0044% 0.0044% BRASIL ENERGIA SA 0.0035% 0.0035% ENGIE ENERGIA CHILE SA 0.0014% 0.0014% ENGIE SA 0.0437% 0.0437% ENGINEERS INDIA LTD 0.0003% 0.0003% ENGRO CORPORATION LTD 0.0009% 0.0009% ENGRO FERTILIZERS LTD 0.0004% 0.0004% 0.0470% 0.0470% ENIGMO INC 0.0006% 0.0006% ENLIGHT LTD 0.0022% 0.0022% ENN ENERGY HOLDINGS LTD 0.0177% 0.0177% ENNOCONN CORP 0.0010% 0.0010% ENPLAS CORP 0.0004% 0.0004% ENTRA 0.0043% 0.0043% ENZYCHEM LIFESCIENCES CORP 0.0010% 0.0010% EO LTD 0.0013% 0.0013% EONE DIAGNOMICS LTD 0.0004% 0.0004% EPIROC CLASS A 0.0158% 0.0158% EPIROC CLASS B 0.0091% 0.0091% EPISIL-PRECISION INC 0.0004% 0.0004% EPISTAR CORP 0.0026% 0.0026% EPS HOLDINGS INC 0.0005% 0.0005% EQT 0.0083% 0.0083% EQUATORIAL ENERGIA SA 0.0074% 0.0074% EQUINITI GROUP PLC 0.0013% 0.0013% 0.0273% 0.0273% EQUINOX GOLD CORP 0.0043% 0.0043% EQUITABLE GROUP INC 0.0012% 0.0012% EQUITAL LTD 0.0008% 0.0008% EQUITES PROP FUND LTD 0.0009% 0.0009% ERAJAYA SWASEMBADA 0.0003% 0.0003% SA 0.0007% 0.0007% EREGLI DEMIR VE CELIK FABRIKALARI 0.0033% 0.0033% EREX LTD 0.0006% 0.0006% ERG 0.0025% 0.0025% ERICSSON B 0.0522% 0.0522% ERIS LIFESCIENCES LTD 0.0004% 0.0004% ERO CORP 0.0018% 0.0018% BANK AG 0.0127% 0.0127% ES CON JAPAN LTD 0.0005% 0.0005% ESCORTS LTD 0.0017% 0.0017% ESPEC CORP 0.0005% 0.0005% ESR-REIT 0.0016% 0.0016% PLC 0.0020% 0.0020% ESSEX BIO-TECHNOLOGY LTD 0.0004% 0.0004% ESSILORLUXOTTICA SA 0.0706% 0.0706% ESSITY CLASS B 0.0380% 0.0380% ESSO (THAILAND) NON-VOTING DR PCL 0.0004% 0.0004% ESTACIO PARTICIPACOES SA 0.0034% 0.0034% ESTIA HEALTH LTD 0.0004% 0.0004% ETABLISSEMENTEN FRANZ COLRUYT NV 0.0059% 0.0059% ETERNAL MATERIALS LTD 0.0017% 0.0017% ETIHAD ETISALAT 0.0053% 0.0053% EUGENE CORP 0.0002% 0.0002% EUGLENA LTD 0.0011% 0.0011% 0.0041% 0.0041% SEP 20 0.0000% 0.0000% EURO STOXX SMALL 200 SEP 20 0.0000% 0.0000% EUROBANK HOLDINGS SA 0.0023% 0.0023% EUROCASH SA 0.0007% 0.0007% EUROCOMMERCIAL PROPERTIES DUTCH CE 0.0012% 0.0012%

Page 35 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA EUROFINS SCIENTIFIC 0.0160% 0.0160% EUROMONEY INSTITUTIONAL INVEST. PL 0.0022% 0.0022% EURONAV NV 0.0027% 0.0027% NV 0.0109% 0.0109% MOBILITY SA 0.0005% 0.0005% EUROPRIS 0.0016% 0.0016% EUSKALTEL SA 0.0015% 0.0015% COMMUNICATIONS SA 0.0031% 0.0031% EUTILEX LTD 0.0004% 0.0004% EVA AIRWAYS CORP 0.0023% 0.0023% EVE ENERGY LTD A 0.0014% 0.0014% EVEN CONSTRUTORA E INCORPORADORA S 0.0004% 0.0004% EVER SUNSHINE LIFESTYLE SERVICES G 0.0018% 0.0018% LTD A 0.0020% 0.0020% EVERGREEN INTERNATIONAL STORAGE & 0.0004% 0.0004% EVERGREEN MARINE CORP (TAIWAN) LTD 0.0019% 0.0019% EVERLIGHT CHEMICALS INDUSTRIAL COR 0.0004% 0.0004% EVERLIGHT ELECTRONICS LTD 0.0008% 0.0008% EVERTZ TECHNOLOGIES LTD 0.0004% 0.0004% EVN AG 0.0013% 0.0013% EVOLUTION GAMING GROUP 0.0147% 0.0147% EVOLUTION MINING LTD 0.0122% 0.0122% AG 0.0104% 0.0104% 0.0069% 0.0069% EVRAZ 0.0034% 0.0034% EXCHANGE INCOME CORP 0.0006% 0.0006% EXEDY CORP 0.0008% 0.0008% LTD 0.0008% 0.0008% EXMAR NV 0.0001% 0.0001% NV 0.0120% 0.0120% EXPERIAN PLC 0.0613% 0.0613% EXTENDICARE INC 0.0007% 0.0007% EXXARO RESOURCES LTD 0.0039% 0.0039% EZ TEC EMPREENDIMENTOS E PARTICIPA 0.0014% 0.0014% EZAKI GLICO LTD 0.0041% 0.0041% EZION HOLDINGS LTD 0.0000% 0.0000% F&F LTD 0.0010% 0.0010% F@N COMMUNICATIONS INC 0.0004% 0.0004% FABEGE 0.0060% 0.0060% FACC 0.0003% 0.0003% FAES FARMA SA 0.0022% 0.0022% FAGRON NV 0.0024% 0.0024% FAIRFAX FINANCIAL HOLDINGS SUB VOT 0.0163% 0.0163% FAIRWOOD HOLDINGS LTD 0.0004% 0.0004% FALABELLA SACI SA 0.0050% 0.0050% FALCK RENEWABLES 0.0014% 0.0014% FAMILYMART LTD 0.0086% 0.0086% FAMUR SA 0.0003% 0.0003% FANCL CORP 0.0044% 0.0044% FANHUA ADR INC 0.0017% 0.0017% FANTASIA HOLDINGS GROUP CO LTD 0.0005% 0.0005% FANUC CORP 0.0668% 0.0668% FAR EAST CONSORTIUM INTERNATIONAL 0.0007% 0.0007% FAR EAST HORIZON LTD 0.0034% 0.0034% FAR EAST HOSPITALITY TRUST REIT 0.0006% 0.0006% FAR EASTERN DEPARTMENT STORES LTD 0.0015% 0.0015% FAR EASTERN INTERNATIONAL BANK 0.0015% 0.0015% FAR EASTERN NEW CENTURY CORP 0.0054% 0.0054% FAR EASTONE TELECOMMUNICATIONS LTD 0.0074% 0.0074% FARADAY TECHNOLOGY CORP 0.0007% 0.0007% FARGLORY LAND DEVELOPMENT LTD 0.0008% 0.0008% LTD 0.0647% 0.0647% FASTIGHETS BALDER B 0.0077% 0.0077% FATTAL HOLDINGS LTD 0.0005% 0.0005%

Page 36 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA FAUJI FERTILIZER COMPANY LTD 0.0007% 0.0007% 0.0057% 0.0057% FAWAZ ABDULAZIZ ALHOKAIR 0.0007% 0.0007% FCC LTD 0.0012% 0.0012% FDC LTD 0.0003% 0.0003% LTD 0.0019% 0.0019% FEED ONE LTD 0.0003% 0.0003% FEELUX LTD 0.0004% 0.0004% FENG HSIN IRON & STEEL LTD 0.0014% 0.0014% FENG TAY ENTERPRISES LTD 0.0036% 0.0036% FERBASA PREF 0.0003% 0.0003% FERGUSON PLC 0.0356% 0.0356% NV 0.0415% 0.0415% PLC 0.0012% 0.0012% FERROTEC HOLDINGS CORP 0.0004% 0.0004% SA 0.0249% 0.0249% FEVERTREE DRINKS PLC 0.0051% 0.0051% FFP SA 0.0007% 0.0007% FGV HOLDINGS BHD 0.0007% 0.0007% FIAT AUTOMOBILES NV 0.0215% 0.0215% FIBERHOME TELECOMMUNICATION TECHNO 0.0010% 0.0010% FIBI BANK HOLDING LTD 0.0007% 0.0007% FIBRA DANHOS REIT SA 0.0008% 0.0008% FIBRA UNO ADMINISTRACION REIT SA 0.0048% 0.0048% FIERA CAPITAL CORP CLASS A 0.0009% 0.0009% FIH MOBILE LTD 0.0007% 0.0007% 0.0004% 0.0004% FILA HOLDINGS 0.0028% 0.0028% FILINVEST LAND INC 0.0004% 0.0004% FINABLR PLC 0.0000% 0.0000% FINANCIAL PRODUCTS GROUP LTD 0.0007% 0.0007% FINANCIAL STREET HOLDINGS LTD A 0.0005% 0.0005% FINCANTIERI SPA 0.0007% 0.0007% FINECOBANK BANCA FINECO 0.0147% 0.0147% FINGERPRINT CARDS CLASS B 0.0010% 0.0010% FINNAIR 0.0001% 0.0001% FINNAIR SUBSCRIPTION RIGHTS 0.0004% 0.0004% FINNING INTERNATIONAL INC 0.0044% 0.0044% FINOLEX CABLES LTD 0.0005% 0.0005% FINOLEX INDUSTRIES LTD 0.0005% 0.0005% FINVOLUTION GROUP ADR 0.0004% 0.0004% FIRICH ENTERPRISES LTD 0.0004% 0.0004% FIRST ABU DHABI BANK 0.0165% 0.0165% FIRST CAPITAL REALTY REAL ESTATE I 0.0021% 0.0021% FIRST CAPITAL SECURITIES LTD A 0.0010% 0.0010% FIRST DERIVATIVES PLC 0.0014% 0.0014% FIRST FINANCIAL HOLDING LTD 0.0151% 0.0151% FIRST GEN CORP 0.0011% 0.0011% FIRST INTERNATIONAL BANK LTD 0.0023% 0.0023% FIRST MAJESTIC SILVER CORP 0.0036% 0.0036% FIRST NATIONAL FINANCIAL CORP 0.0008% 0.0008% FIRST PACIFIC LTD 0.0009% 0.0009% FIRST QUANTUM MINERALS LTD 0.0092% 0.0092% FIRST REAL ESTATE INVESTMENT TRUST 0.0009% 0.0009% FIRST RESOURCES LTD 0.0010% 0.0010% FIRSTGROUP PLC 0.0015% 0.0015% FIRSTRAND LTD 0.0201% 0.0201% FIRSTSERVICE SUBORDINATE VOTING CO 0.0071% 0.0071% FISHER AND PAYKEL HEALTHCARE CORPO 0.0253% 0.0253% FIVERR INTERNATIONAL LTD 0.0014% 0.0014% FIXSTARS CORP 0.0005% 0.0005% FJORDKRAFT HOLDING 0.0014% 0.0014% FLATEX N AG 0.0013% 0.0013% FLETCHER BUILDING LTD 0.0038% 0.0038%

Page 37 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA FLEURY SA 0.0018% 0.0018% FLEX LNG LTD 0.0004% 0.0004% FLEXIUM INTERCONNECT INC 0.0025% 0.0025% FLIGHT CENTRE TRAVEL GROUP LTD 0.0021% 0.0021% FLOW TRADERS NV 0.0024% 0.0024% FLSMIDTH AND CO. 0.0024% 0.0024% ZUERICH AG 0.0050% 0.0050% FLUIDRA SA 0.0012% 0.0012% PLC 0.0392% 0.0392% FLYTECH TECHNOLOGY LTD 0.0005% 0.0005% DARTY SA 0.0013% 0.0013% INFORMATION TECHNOLOGY 0.0015% 0.0015% FOLLI FOLLIE COMMERCIAL MANUFACTUR 0.0000% 0.0000% FOMENTO DE CONSTRUCCIONES Y CONTRA 0.0001% 0.0001% FOMENTO DE CONSTRUCCIONES Y CONTRA 0.0014% 0.0014% FOMENTO ECONOMICO MEXICANO 0.0233% 0.0233% FOOSUNG LTD 0.0007% 0.0007% FORBO HOLDING AG 0.0030% 0.0030% FORD OTOMOTIV SANAYI A 0.0016% 0.0016% FORFARMERS NV 0.0005% 0.0005% FORHUMAN 0.0000% 0.0000% FORMOSA ADVANCED TECHNOLOGIES LTD 0.0004% 0.0004% FORMOSA CHEMICALS & FIBRE CORP 0.0172% 0.0172% FORMOSA INTERNATIONAL HOTELS CORP 0.0005% 0.0005% FORMOSA PETROCHEMICAL CORP 0.0068% 0.0068% 0.0226% 0.0226% FORMOSA SUMCO TECHNOLOGY CORP 0.0007% 0.0007% FORMOSA TAFFETA LTD 0.0023% 0.0023% LTD 0.0014% 0.0014% FORTERRA PLC 0.0010% 0.0010% LTD 0.0312% 0.0312% HEALTHCARE LTD 0.0014% 0.0014% FORTIS INC 0.0346% 0.0346% FORTNOX 0.0025% 0.0025% FORTRESS REIT LTD A 0.0016% 0.0016% FORTUM 0.0164% 0.0164% FORTUNA SILVER MINES INC 0.0018% 0.0018% FORTUNE UNITS TRUST 0.0025% 0.0025% FORUS SA 0.0002% 0.0002% HAI TIAN FLAVOURING & FOOD 0.0059% 0.0059% FOSTER ELECTRIC LTD 0.0004% 0.0004% FOSUN INTERNATIONAL LTD 0.0064% 0.0064% FOUNDER SECURITIES LTD A 0.0010% 0.0010% INDUSTRIAL INTERNET LTD A 0.0015% 0.0015% FOXCONN TECHNOLOGY LTD 0.0033% 0.0033% FOXSEMICON INTEGRATED TECHNOLOGY I 0.0007% 0.0007% FP CORP 0.0038% 0.0038% FRANCE BED HOLDINGS LTD 0.0004% 0.0004% FRANCO CORP 0.0518% 0.0518% AIRPORT SERVICES 0.0034% 0.0034% FRASER & NEAVE HOLDINGS 0.0021% 0.0021% FRASERS CENTREPOINT UNITS TRUST 0.0024% 0.0024% PLC 0.0016% 0.0016% FRASERS HOSPITALITY STAPLED UNITS 0.0005% 0.0005% FRASERS LOGISTICS & COMMERCIAL UNI 0.0050% 0.0050% FREEDOM FOODS GROUP LTD 0.0004% 0.0004% FREEE KK 0.0020% 0.0020% FREEHOLD ROYALTIES LTD 0.0005% 0.0005% FREENET AG 0.0041% 0.0041% FRENI BREMBO 0.0027% 0.0027% MEDICAL CARE AG 0.0354% 0.0354% FRESENIUS SE AND CO KGAA 0.0401% 0.0401% FRONTERA ENERGY CORP 0.0003% 0.0003% FRONTIER DEVELOPMENTS PLC 0.0010% 0.0010%

Page 38 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA FRONTIER REAL ESTATE INVESTMENT TR 0.0037% 0.0037% FRONTKEN CORPORATION 0.0007% 0.0007% FRONTLINE LTD 0.0013% 0.0013% F-SECURE 0.0006% 0.0006% FTSE 100 INDEX SEP 20 0.0000% 0.0000% FTSE 250 MID LIF (Y2) SEP 20 0.0000% 0.0000% FU SHOU YUAN INTERNATIONAL GROUP L 0.0016% 0.0016% FUBON FINANCIAL HOLDING LTD 0.0194% 0.0194% PREF 0.0054% 0.0054% FUFENG GROUP LTD 0.0009% 0.0009% FUGRO NV 0.0007% 0.0007% FUGUINIAO LTD H 0.0000% 0.0000% FUJI (EHIME) LTD 0.0006% 0.0006% FUJI CORP 0.0022% 0.0022% LTD 0.0069% 0.0069% FUJI KYUKO LTD 0.0013% 0.0013% FUJI OIL HOLDINGS INC 0.0027% 0.0027% FUJI PHARMA LTD 0.0002% 0.0002% FUJI SEAL INTERNATIONAL INC 0.0017% 0.0017% FUJI SOFT INC 0.0020% 0.0020% FUJIAN SUNNER DEVELOPMENT LTD A 0.0006% 0.0006% FUJIBO HOLDINGS INC 0.0006% 0.0006% FUJICCO LTD 0.0006% 0.0006% FUJIFILM HOLDINGS CORP 0.0298% 0.0298% LTD 0.0013% 0.0013% FUJIMI INC 0.0011% 0.0011% FUJIMORI KOGYO LTD 0.0010% 0.0010% FUJIO FOOD GROUP INC 0.0003% 0.0003% FUJITEC LTD 0.0022% 0.0022% GENERAL LTD 0.0024% 0.0024% FUJITSU LTD 0.0446% 0.0446% FUJIYA LTD 0.0005% 0.0005% FUKUDA CORP 0.0005% 0.0005% FUKUI COMPUTER HOLDING INC 0.0004% 0.0004% INC 0.0053% 0.0053% FUKUOKA REIT CORP 0.0020% 0.0020% FUKUSHIMA GALILEI LTD 0.0008% 0.0008% FUKUYAMA TRANSPORTING LTD 0.0020% 0.0020% FULGENT SUN INTERNATIONAL (HOLDING 0.0007% 0.0007% FULLCAST HOLDINGS LTD 0.0005% 0.0005% SOKEN HOLDINGS INC 0.0016% 0.0016% FUNDING CIRCLE HOLDINGS PLC 0.0003% 0.0003% LTD 0.0032% 0.0032% FURUKAWA LTD 0.0006% 0.0006% FUSHENG PRECISION LTD 0.0009% 0.0009% CHEMICAL LTD 0.0012% 0.0012% FUTABA CORP 0.0005% 0.0005% FUTABA INDUSTRIAL LTD 0.0005% 0.0005% FUTURE CORP 0.0007% 0.0007% FUTURE LIFESTYLE FASHIONS LTD 0.0003% 0.0003% 0.0031% 0.0031% FUTURE RETAIL LTD 0.0004% 0.0004% FUTURES EUR MARGIN BALANCE 0.0000% 0.0000% FUTURES EUR MARGIN BALANCE 0.0000% 0.0000% FUTURES JPY MARGIN BALANCE 0.0000% 0.0000% FUTURES JPY MARGIN BALANCE 0.0000% 0.0000% FUTURES USD MARGIN BALANCE 0.0000% 0.0000% FUTURES USD MARGIN BALANCE 0.0000% 0.0000% FUYAO GLASS INDUSTRY GROUP LTD A 0.0013% 0.0013% FUYAO GLASS INDUSTRY GROUP LTD H 0.0023% 0.0023% FUYO GENERAL LEASE LTD 0.0020% 0.0020% G/L OTHER 0.4903% 0.4903% G4S PLC 0.0042% 0.0042% G-7 HOLDINGS INC 0.0004% 0.0004%

Page 39 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA G8 EDUCATION LTD 0.0010% 0.0010% GAIL INDIA LTD 0.0041% 0.0041% GAKKEN HOLDINGS LTD 0.0005% 0.0005% GALAPAGOS NV 0.0160% 0.0160% GALAXY ENTERTAINMENT GROUP LTD 0.0285% 0.0285% GALAXY SURFACTANTS LTD 0.0003% 0.0003% AG 0.0065% 0.0065% GALP ENERGIA SGPS SA 0.0113% 0.0113% GAM HOLDING AG 0.0008% 0.0008% GROUP PLC 0.0061% 0.0061% GROUP PLC 0.0016% 0.0016% GAMUDA 0.0026% 0.0026% GANFENG LITHIUM LTD A 0.0013% 0.0013% GAZIT GLOBE LTD 0.0008% 0.0008% GAZPROM 0.0581% 0.0581% GAZTRANSPORT & TECHNIGAZ SA 0.0033% 0.0033% GB GROUP PLC 0.0031% 0.0031% GCL SYSTEM INTEGRATION TECHNOLOGY 0.0004% 0.0004% GCL-POLY ENERGY HOLDINGS LTD 0.0008% 0.0008% GDI PROPERTY GROUP STAPLED UNITS L 0.0010% 0.0010% GDS HOLDINGS LIMITED ADR LTD 0.0122% 0.0122% GE POWER INDIA LTD 0.0002% 0.0002% GEA GROUP AG 0.0094% 0.0094% GEBERIT AG 0.0359% 0.0359% GECINA SA 0.0110% 0.0110% GECOSS CORP 0.0002% 0.0002% GEDEON RICHTER 0.0058% 0.0058% AUTOMOBILE HOLDINGS LTD 0.0180% 0.0180% GEK TERNA HOLDING REAL ESTATE CONS 0.0008% 0.0008% GEM LTD A 0.0004% 0.0004% GEMDALE CORP A 0.0012% 0.0012% GEMDALE PROPERTIES AND INVESTMENT 0.0021% 0.0021% GEMVAX & KAEL LTD 0.0010% 0.0010% GENEONELIFESCIENCE INC 0.0006% 0.0006% GENERAL INTERFACE SOLUTION GIS HOL 0.0018% 0.0018% GENERTEC UNIVERSAL MEDICAL GROUP L 0.0012% 0.0012% GENESIS ENERGY LTD 0.0019% 0.0019% GENEXINE INC 0.0023% 0.0023% GENFIT SA 0.0005% 0.0005% GENIUS ELECTRONIC OPTICAL LTD 0.0035% 0.0035% GENKY DRUGSTORES LTD 0.0005% 0.0005% 0.0423% 0.0423% GENOMMA LAB INTERNATIONAL 0.0015% 0.0015% GENSCRIPT BIOTECH CORP 0.0042% 0.0042% GENSCRIPT BIOTECH CORP CASH ASSENT 0.0000% 0.0000% GENTERA SAB DE CV 0.0010% 0.0010% GENTING 0.0039% 0.0039% GENTING MALAYSIA 0.0037% 0.0037% GENTING PLANTATIONS 0.0011% 0.0011% LTD 0.0066% 0.0066% 0.0056% 0.0056% GENWORTH MI CANADA INC 0.0019% 0.0019% GENWORTH MORTGAGE INSURANCE AUSTRA 0.0005% 0.0005% HOLDINGS CORP 0.0007% 0.0007% GEORG FISCHER AG 0.0068% 0.0068% GEORGE WESTON LTD 0.0111% 0.0111% GERDAU PREF SA 0.0065% 0.0065% AG 0.0057% 0.0057% GESTAMP AUTOMOCION SA 0.0008% 0.0008% GETAC TECHNOLOGY CORP 0.0011% 0.0011% GETINGE B 0.0083% 0.0083% GETLINK 0.0121% 0.0121% GF SECURITIES LTD A 0.0013% 0.0013% GF SECURITIES LTD H 0.0030% 0.0030%

Page 40 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA GFPT NON-VOTING DR PCL 0.0004% 0.0004% GIANT MANUFACTURING LTD 0.0051% 0.0051% GIANT NETWORK GROUP LTD A 0.0010% 0.0010% GIBSON ENERGY INC 0.0045% 0.0045% GIFTEE INC 0.0004% 0.0004% GIGA DEVICE SEMICONDUCTOR (BEIJING 0.0019% 0.0019% GIGABYTE TECHNOLOGY LTD 0.0021% 0.0021% GIKEN SEISAKUSHO LTD 0.0016% 0.0016% GILAT SATELLITE NETWORKS LTD 0.0004% 0.0004% ACTIVEWEAR INC 0.0061% 0.0061% GILLETTE INDIA LTD 0.0008% 0.0008% GIMV INVESTERINGSMAATSCHAPPIJ VOOR 0.0018% 0.0018% GINKO INTERNATIONAL LTD 0.0005% 0.0005% GIORDANO INTERNATIONAL LTD 0.0003% 0.0003% SA 0.0664% 0.0664% FORSIKRING 0.0070% 0.0070% GKL LTD 0.0006% 0.0006% GL EVENTS SA 0.0003% 0.0003% PLC 0.0046% 0.0046% GLAXOSMITHKLINE PLC 0.1955% 0.1955% PLC 0.0409% 0.0409% LTD 0.0015% 0.0015% GLOBAL DOMINION ACCESS SA 0.0006% 0.0006% GLOBAL LIGHTING TECHNOLOGIES INC 0.0006% 0.0006% GLOBAL ONE REAL ESTATE INVESTMENT 0.0020% 0.0020% GLOBAL PMX LTD 0.0004% 0.0004% GLOBAL POWER SYNERGY PCL NON-VOTIN 0.0035% 0.0035% GLOBAL UNICHIP CORP 0.0015% 0.0015% GLOBALWAFERS LTD 0.0055% 0.0055% GLOBANT SA 0.0099% 0.0099% GLOBE TEL INC 0.0030% 0.0030% GLOBETRONICS TECHNOLOGY 0.0005% 0.0005% GLODON LTD A 0.0017% 0.0017% GLORY LTD 0.0021% 0.0021% GLORY SUN FINANCIAL GROUP LTD 0.0009% 0.0009% GLORY SUN LAND GROUP LTD 0.0001% 0.0001% GMK NORILSKIY NIKEL 0.0327% 0.0327% GMM PFAUDLER LTD 0.0003% 0.0003% GMO CLOUD KK 0.0008% 0.0008% GMO FINANCIAL HOLDINGS INC 0.0006% 0.0006% GMO INTERNET INC 0.0036% 0.0036% GMO PAYMENT GATEWAY INC 0.0083% 0.0083% GMR INFRASTRUCTURE LTD 0.0004% 0.0004% GN STORE NORD 0.0132% 0.0132% GNI GROUP LTD 0.0013% 0.0013% GO-AHEAD GROUP PLC 0.0009% 0.0009% GOCO GROUP PLC 0.0008% 0.0008% GODFREY PHILLIPS INDIA LTD 0.0003% 0.0003% GODO STEEL LTD 0.0003% 0.0003% LTD 0.0067% 0.0067% 0.0009% 0.0009% GODREJ PROPERTIES LTD 0.0014% 0.0014% GOEASY LTD 0.0009% 0.0009% INC A 0.0019% 0.0019% GOL LINHAS AEREAS INTELIGENTES PRE 0.0011% 0.0011% GOLD CIRCUIT ELECTRONICS LTD 0.0008% 0.0008% GOLD FIELDS LTD 0.0158% 0.0158% GOLD ROAD RESOURCES LTD 0.0017% 0.0017% GOLDCREST LTD 0.0004% 0.0004% GOLDEN AGRI RESOURCES LTD 0.0013% 0.0013% GOLDEN OCEAN GROUP LTD 0.0007% 0.0007% GOLDSUN BUILDING MATERIALS LTD 0.0010% 0.0010% GOLDWIN INC 0.0024% 0.0024% GOME RETAIL HOLDINGS LTD 0.0033% 0.0033%

Page 41 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA GOODMAN GROUP UNITS 0.0355% 0.0355% GOODMAN PROPERTY TRUST UNITS 0.0031% 0.0031% GOTION HIGH-TECH LTD A 0.0007% 0.0007% GOURMET MASTER LTD 0.0006% 0.0006% GPO FINANCE 0.0171% 0.0171% GPT GROUP STAPLED UNITS 0.0110% 0.0110% GPW SA 0.0006% 0.0006% GR PROPERTIES LTD 0.0003% 0.0003% GRACE TECHNOLOGY INC 0.0011% 0.0011% UNITS PLC 0.0038% 0.0038% GRAINCORP CLASS A LTD 0.0012% 0.0012% GRAINGER PLC 0.0048% 0.0048% GRAN GOLD CORP 0.0005% 0.0005% GRAND BAOXIN AUTO GROUP LTD 0.0002% 0.0002% SA 0.0050% 0.0050% GRAND PACIFIC PETROCHEMICAL CORP 0.0009% 0.0009% GRANGES 0.0012% 0.0012% GRANULES INDIA LTD 0.0006% 0.0006% GRAPE KING BIO LTD 0.0014% 0.0014% GRAPHITE INDIA LTD 0.0003% 0.0003% LTD 0.0047% 0.0047% GREAT CANADIAN GAMING CORP 0.0020% 0.0020% GREAT EASTERN SHIPPING COMPANY LTD 0.0003% 0.0003% REIT PLC 0.0044% 0.0044% GREAT WALL ENTERPRISE LTD 0.0015% 0.0015% GREAT WALL MOTOR LTD H 0.0041% 0.0041% GREAT WEST LIFECO INC 0.0095% 0.0095% GREATEK ELECTRONICS INC 0.0009% 0.0009% APPLIANCES INC OF ZH 0.0028% 0.0028% GREE INC 0.0011% 0.0011% GREEK ORGANISATION OF FOOTBALL PRO 0.0034% 0.0034% GREEN CROSS CELL CORP 0.0004% 0.0004% GREEN CROSS HOLDINGS 0.0008% 0.0008% GREEN CROSS() CORP 0.0014% 0.0014% GROUP PLC 0.0014% 0.0014% GREENCROSS LABCELL CORP 0.0004% 0.0004% GREENLAND HOLDINGS GROUP CORPORATI 0.0015% 0.0015% GREENLAND HONG KONG HOLDINGS LTD 0.0006% 0.0006% GREENTOWN SERVICE GROUP LTD 0.0024% 0.0024% GREENTREE HOSPITALITY GROUP ADR LT 0.0004% 0.0004% PLC 0.0041% 0.0041% GRENDENE SA 0.0007% 0.0007% N AG 0.0042% 0.0042% GRG BANKING EQUIPMENT LTD A 0.0006% 0.0006% GRIEG SEAFOOD 0.0010% 0.0010% SA CLASS A 0.0176% 0.0176% NV 0.0132% 0.0132% GROUPE CRIT SA 0.0003% 0.0003% GROUPE GUILLIN SA 0.0003% 0.0003% GROWTHPOINT PROP LTD SHS 0.0047% 0.0047% GROWTHPOINT PROPERTIES AUSTRALIA R 0.0018% 0.0018% 0.0045% 0.0045% GRUPA AZOTY SA 0.0007% 0.0007% GRUPA LOTOS SA 0.0028% 0.0028% GRUPO AEROPORTUARIO DEL CENTRO NOR 0.0031% 0.0031% GRUPO AEROPORTUARIO DEL PACIFICO 0.0054% 0.0054% GRUPO AEROPORTUARIO DEL SURESTE B 0.0045% 0.0045% A 0.0051% 0.0051% SERIES A1 0.0015% 0.0015% GRUPO CATALANA OCCIDENTE SA 0.0019% 0.0019% GRUPO CEMENTOS 0.0014% 0.0014% GRUPO COMERCIAL CHEDRAUI 0.0008% 0.0008% GRUPO DE INVERSIONES SURAMERICANA 0.0026% 0.0026% GRUPO EMPRESARIAL SAN JOSE SA 0.0002% 0.0002%

Page 42 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA GRUPO FINANCIERO GALICIA ADR REPTG 0.0020% 0.0020% GRUPO FINANCIERO SRIES O 0.0034% 0.0034% GRUPO HERDEZ 0.0006% 0.0006% GRUPO B 0.0144% 0.0144% GRUPO ROTOPLAS SA 0.0003% 0.0003% GRUPO SBF SA 0.0011% 0.0011% GRUPO SECURITY SA 0.0004% 0.0004% GRUPO SUPERVIELLE ADR REPRESENTING 0.0003% 0.0003% GRUPO 0.0047% 0.0047% GRUPPO MUTUIONLINE 0.0011% 0.0011% GS ENGINEERING & CONSTRUCTION CORP 0.0024% 0.0024% GS HOLDINGS 0.0031% 0.0031% GS HOME SHOPPING INC 0.0006% 0.0006% GS RETAIL LTD 0.0014% 0.0014% GS YUASA CORP 0.0023% 0.0023% GSX TECHEDU ADR REPRESENTING CLA 0.0034% 0.0034% GT CAPITAL HOLDINGS INC 0.0018% 0.0018% G-TEKT CORP 0.0004% 0.0004% G-TREEBNT LTD 0.0009% 0.0009% GUAN CHONG 0.0003% 0.0003% HAID GROUP LTD A 0.0017% 0.0017% GUANGDONG HONGDA BLASTING LTD A 0.0006% 0.0006% GUANGDONG INVESTMENT LTD 0.0098% 0.0098% AUTOMOBILE GROUP LTD H 0.0042% 0.0042% GUANGZHOU BAIYUN INTERNATIONAL AIR 0.0010% 0.0010% GUANGZHOU BAIYUNSHAN PHARMACEUTICA 0.0008% 0.0008% GUANGZHOU HAIGE COMMUNICATIONS GRO 0.0008% 0.0008% GUANGZHOU KINGMED DIAGNOSTICS GROU 0.0009% 0.0009% GUANGZHOU R&F PROPERTIES LTD H 0.0028% 0.0028% GUANGZHOU SHIYUAN ELECTRONIC TECHN 0.0009% 0.0009% GUANGZHOU WONDFO BIOTECH LTD A 0.0006% 0.0006% GUARARAPES SA 0.0006% 0.0006% GUD HOLDINGS LTD 0.0013% 0.0013% GUDANG GARAM 0.0029% 0.0029% GUERBET SA 0.0004% 0.0004% GUJARAT FLUOROCHEMICALS LTD 0.0002% 0.0002% LTD 0.0014% 0.0014% GUJARAT PIPAVAV PORT LTD 0.0004% 0.0004% GUJARAT STATE PETRONET LTD 0.0007% 0.0007% GULF ENERGY DEVELOPMENT PCL NON-VO 0.0053% 0.0053% GULF INTERNATIONAL SERVICES 0.0007% 0.0007% GULF OIL INDIA LTD 0.0002% 0.0002% GULF WAREHOUSING COMPANY 0.0008% 0.0008% GUNGHO ONLINE ENTERTAINMENT INC 0.0015% 0.0015% GUNKUL ENGINEERING NON-VOTING DR P 0.0007% 0.0007% GUNMA BANK LTD 0.0023% 0.0023% GUNZE LTD 0.0011% 0.0011% GUOCOLAND LTD 0.0002% 0.0002% GUORUI PROPERTIES LTD 0.0003% 0.0003% LTD A 0.0007% 0.0007% GUOTAI JUNAN INTERNATIONAL HOLDING 0.0007% 0.0007% COPORATION 0.0014% 0.0014% GUOTAI JUNAN SECURITIES LTD A 0.0030% 0.0030% GUOYUAN SECURITIES LTD A 0.0008% 0.0008% GURIT HOLDING AG 0.0010% 0.0010% GURUNAVI INC 0.0004% 0.0004% GVC HOLDINGS PLC 0.0103% 0.0103% GWA GROUP LTD 0.0007% 0.0007% H 0.0049% 0.0049% H2O RETAILING CORP 0.0011% 0.0011% HABIB BANK LTD 0.0003% 0.0003% HACHIJUNI BANK LTD 0.0028% 0.0028% HACI OMER SABANCI HOLDING A 0.0032% 0.0032% HAFNIA LTD 0.0003% 0.0003%

Page 43 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA HAICHANG OCEAN PARK HOLDINGS LTD 0.0001% 0.0001% HAIDILAO INTERNATIONAL HOLDING LTD 0.0063% 0.0063% ELECTRONICS GROUP LTD 0.0081% 0.0081% HAIER HOME LTD A 0.0019% 0.0019% HAINAN MEILAN INTERNATIONAL AIRPOR 0.0003% 0.0003% HAITIAN INTERNATIONAL LTD 0.0024% 0.0024% HAITONG INTL SECURITIES GROUP LTD 0.0012% 0.0012% COMPANY LTD H 0.0042% 0.0042% HAITONG SECURITIES LTD CLASS A 0.0016% 0.0016% HAKUHODO DY HOLDINGS INC 0.0055% 0.0055% GROUP PLC 0.0008% 0.0008% HALLA HOLDINGS CORP 0.0003% 0.0003% HALMA PLC 0.0210% 0.0210% HALOWS LTD 0.0004% 0.0004% HAMAKYOREX LTD 0.0009% 0.0009% 0.0116% 0.0116% HAMBORNER REIT AG 0.0019% 0.0019% HAMBURGER HAFEN UND LOGISTIK AG 0.0009% 0.0009% REIT PLC 0.0016% 0.0016% HAN KOOK SHELL OIL LTD 0.0003% 0.0003% INC 0.0132% 0.0132% HANA MICROELECTRONICS NON-VOTING D 0.0010% 0.0010% HANA TOUR SERVICE INC 0.0006% 0.0006% HANALL BIOPHARMA LTD 0.0015% 0.0015% HANDOK PHARMACEUTICALS INC 0.0005% 0.0005% HANDR REAL ESTATE INVESTMENT TRUST 0.0020% 0.0020% HANDSOME CORP 0.0007% 0.0007% HANG LUNG GROUP LTD 0.0039% 0.0039% HANG LUNG PROPERTIES LTD 0.0093% 0.0093% HANG SENG BANK LTD 0.0248% 0.0248% HANGZHOU DIGITAL TECHNOL 0.0045% 0.0045% HANGZHOU ROBAM APPLIANCES LTD A 0.0005% 0.0005% HANGZHOU SILAN MICROELECTRONICS LT 0.0003% 0.0003% HANGZHOU STEAM TURBINE LTD B 0.0005% 0.0005% HANGZHOU TIGERMED CONSULTING LTD A 0.0014% 0.0014% HANILCMT LTD 0.0002% 0.0002% TRANSPORTATION LTD 0.0005% 0.0005% HANKOOK TECHNOLOGY GROUP LTD 0.0005% 0.0005% & TECHNOLOGY LTD 0.0031% 0.0031% HANKYU HANSHIN HOLDINGS INC 0.0150% 0.0150% HANKYU HANSHIN REIT INC 0.0017% 0.0017% HANMI PHARM LTD 0.0028% 0.0028% HANMI SEMICONDUCTOR LTD 0.0003% 0.0003% HANNOVER RUECK 0.0201% 0.0201% HANNSTAR BOARD CORP 0.0008% 0.0008% HANNSTAR DISPLAY CORP 0.0011% 0.0011% HANON SYSTEMS 0.0027% 0.0027% BIOPHARMA 0.0011% 0.0011% HANSAE LTD 0.0003% 0.0003% HANSEN TECHNOLOGIES LTD 0.0006% 0.0006% HANSOH PHARMACEUTICAL GROUP LTD 0.0047% 0.0047% HANSOL CHEMICAL LTD 0.0018% 0.0018% HANSOL PAPER LTD 0.0004% 0.0004% HANSON INTERNATIONAL 0.0003% 0.0003% HANSSEM LTD 0.0014% 0.0014% HANWA LTD 0.0012% 0.0012% LTD 0.0014% 0.0014% HANWHA CHEMICAL 0.0034% 0.0034% HANWHA CORP 0.0012% 0.0012% HANWHA LIFE INSURANCE LTD 0.0007% 0.0007% HANWHA SECURITIES & INVESTMENT LTD 0.0003% 0.0003% HANWHA SYSTEMS LTD 0.0003% 0.0003% HAP SENG CONSOLIDATED 0.0017% 0.0017% HAPVIDA PARTICIPACOES E INVESTIMEN 0.0047% 0.0047%

Page 44 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA HARBIN ELECTRIC LTD H 0.0005% 0.0005% HAREL INSURANCE INVESTMENTS & FINA 0.0011% 0.0011% PLC 0.0130% 0.0130% HARIM HOLDINGS LTD 0.0003% 0.0003% HARMONIC DRIVE SYSTEMS INC 0.0042% 0.0042% HARMONY GOLD MINING COMPANY LIMITE 0.0036% 0.0036% HARTALEGA HOLDINGS 0.0098% 0.0098% HARVEY NORMAN HOLDINGS LTD 0.0024% 0.0024% HASEKO CORP 0.0068% 0.0068% HASTINGS GROUP HOLDINGS PLC 0.0016% 0.0016% INDIA LTD 0.0038% 0.0038% 0.0048% 0.0048% HAZAMA ANDO CORP 0.0022% 0.0022% HCL TECHNOLOGIES LTD 0.0155% 0.0155% HD HOME SHOPPING CORP 0.0006% 0.0006% HDC HOLDINGS LTD 0.0005% 0.0005% HDC OP 0.0013% 0.0013% HDFC ASSET MANAGEMENT COMPANY LTD 0.0028% 0.0028% HDFC LIFE INSURANCE COMPANY LTD 0.0094% 0.0094% HEALIOS KK 0.0006% 0.0006% HEALIUS LTD 0.0021% 0.0021% HEALTH AND HAPPINESS (H&H) INTERNA 0.0020% 0.0020% HEBEI CONSTRUCTION GROUP CORP LTD 0.0009% 0.0009% HEFEI MEYER OPTOELECTRONIC TECHNOL 0.0006% 0.0006% HEG LTD 0.0002% 0.0002% HEIDELBERGCEMENT AG 0.0153% 0.0153% HEIDELBERGCEMENT INDIA LTD 0.0003% 0.0003% HEILONGJIANG AGRICULTURE LTD A 0.0009% 0.0009% HEINEKEN HOLDING NV 0.0182% 0.0182% HEINEKEN NV 0.0463% 0.0463% HEIWA CORP 0.0018% 0.0018% LTD 0.0018% 0.0018% HEIWA REAL ESTATE REIT INC 0.0020% 0.0020% HEIWADO LTD 0.0009% 0.0009% HELICAL PLC 0.0008% 0.0008% HELIOPOLIS HOUSING 0.0003% 0.0003% HELIXMITH LTD 0.0026% 0.0026% HELLENIC EXCHANGES SA 0.0004% 0.0004% HELLENIC TELECOMMUNICATIONS ORGANI 0.0069% 0.0069% HELLOFRESH 0.0146% 0.0146% HELVETIA HOLDING AG 0.0063% 0.0063% HEMISPHERE PROPERTIES INDIA 0.0003% 0.0003% HENAN SHUANGHUI INVESTMENT & DEVEL 0.0021% 0.0021% HENDERSON LAND DEVELOPMENT LTD 0.0107% 0.0107% HENGAN INTERNATIONAL GROUP LTD 0.0101% 0.0101% HENGLI PETROCHEMICAL LTD A 0.0013% 0.0013% HENGTEN NETWORKS GROUP LTD 0.0008% 0.0008% HENGTONG OPTIC ELECTRIC LTD A 0.0011% 0.0011% HENGYI PETROCHEMICAL LTD A 0.0009% 0.0009% & KGAA PREF AG 0.0321% 0.0321% HENKEL AG 0.0167% 0.0167% HENNES & MAURITZ 0.0225% 0.0225% HERA 0.0060% 0.0060% HERFY FOOD SERVICES 0.0006% 0.0006% HERING TEXTIL 0.0007% 0.0007% HERMES INTERNATIONAL 0.0510% 0.0510% HERO MOTOCORP LTD 0.0064% 0.0064% HEROZ INC 0.0004% 0.0004% HEXAGON B 0.0318% 0.0318% HEXAGON COMPOSITES 0.0008% 0.0008% HEXAWARE TECHNOLOGIES LTD 0.0010% 0.0010% HEXPOL CLASS B 0.0038% 0.0038% HFR INC 0.0004% 0.0004% HI SUN TECHNOLOGY CHINA LTD 0.0004% 0.0004%

Page 45 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA HIBERNIA REIT PLC 0.0020% 0.0020% HIBIYA ENGINEERING LTD 0.0005% 0.0005% HIDAY HIDAKA CORP 0.0007% 0.0007% HIGHWEALTH CONSTRUCTION CORP 0.0022% 0.0022% HIKARI TSUSHIN INC 0.0093% 0.0093% PLC 0.0092% 0.0092% HILAN LTD 0.0012% 0.0012% HILL AND SMITH HOLDINGS PLC 0.0025% 0.0025% LTD 0.0043% 0.0043% CORP LTD 0.0033% 0.0033% HINDUSTAN LTD 0.0462% 0.0462% LTD 0.0039% 0.0039% HIOKI EE CORP 0.0004% 0.0004% HIRATA CORP 0.0009% 0.0009% HIROSE ELECTRIC LTD 0.0071% 0.0071% HIROSHIMA BANK LTD 0.0024% 0.0024% HIS LTD 0.0010% 0.0010% HISAKA WORKS LTD 0.0003% 0.0003% HISAMITSU PHARMACEUTICAL INC 0.0056% 0.0056% LTD 0.0066% 0.0066% CAPITAL CORP 0.0022% 0.0022% HITACHI CONSTRUCTION MACHINERY LTD 0.0059% 0.0059% HITACHI LTD 0.0591% 0.0591% HITACHI METALS LTD 0.0051% 0.0051% HITACHI TRANSPORT SYSTEM LTD 0.0023% 0.0023% HITACHI ZOSEN CORP 0.0011% 0.0011% HITEJINRO 0.0022% 0.0022% HITHINK ROYALFLUSH INFORMATION NET 0.0013% 0.0013% HIWIN TECHNOLOGIES CORP 0.0048% 0.0048% HK ELECTRIC INVESTMENTS UNITS LTD 0.0052% 0.0052% HKBN LTD 0.0025% 0.0025% HKC (HOLDINGS) LTD 0.0002% 0.0002% HKT TRUST AND HKT UNITS LTD 0.0108% 0.0108% HLB INC 0.0063% 0.0063% HLB LIFE SCIENCE LTD 0.0012% 0.0012% HLS THERAPEUTICS INC 0.0005% 0.0005% HM SAMPOERNA 0.0020% 0.0020% HMM LTD 0.0018% 0.0018% HMS NETWORKS 0.0010% 0.0010% HOCHIKI CORP 0.0002% 0.0002% PLC 0.0012% 0.0012% AG 0.0041% 0.0041% HODOGAYA CHEMICAL LTD 0.0005% 0.0005% HOGY MEDICAL LTD 0.0014% 0.0014% HOKKAIDO ELECTRIC POWER INC 0.0014% 0.0014% HOKKOKU BANK LTD 0.0011% 0.0011% HOKUETSU CORP 0.0009% 0.0009% HOKUHOKU FINANCIAL GROUP INC 0.0019% 0.0019% HOKURIKU ELECTRIC POWER 0.0021% 0.0021% HOKUTO CORP 0.0008% 0.0008% HOLITECH TECHNOLOGY LTD A 0.0002% 0.0002% HOLMEN CLASS B 0.0063% 0.0063% HOLTEK SEMICONDUCTOR INC 0.0008% 0.0008% HOLYSTONE ENTERPRISE LTD 0.0011% 0.0011% HOME CAPITAL INC 0.0015% 0.0015% HOME PRODUCT CENTER NON-VOTING DR 0.0059% 0.0059% HOMELAND INTERACTIVE TECHNOLOGY LT 0.0002% 0.0002% PLC 0.0096% 0.0096% HON HAI PRECISION INDUSTRY LTD 0.0709% 0.0709% MOTOR LTD 0.0805% 0.0805% HONG KONG AND CHINA GAS LTD 0.0322% 0.0322% HONG KONG AND SHANGHAI HOTELS LTD 0.0007% 0.0007% HONG KONG EXCHANGES AND CLEARING L 0.0989% 0.0989% HONG KONG FINANCE INVESTMENT HOLDI 0.0002% 0.0002%

Page 46 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA HONG KONG TELEVISION NETWORK LTD 0.0008% 0.0008% HONG LEONG BANK 0.0037% 0.0037% HONG LEONG FINANCIAL GROUP 0.0014% 0.0014% HONGKONG LAND HOLDINGS LTD 0.0092% 0.0092% HOPE EDUCATION GROUP LTD 0.0013% 0.0013% LTD 0.0037% 0.0037% HOLDING AG 0.0017% 0.0017% HORNBACH-BAUMARKT AG 0.0005% 0.0005% HOSA INTERNATIONAL LTD 0.0000% 0.0000% REIT INC 0.0028% 0.0028% HOSHIZAKI CORP 0.0084% 0.0084% HOSIDEN CORP 0.0009% 0.0009% HOSOKAWA MICRON CORP 0.0007% 0.0007% HOTA INDUSTRIAL MFG LTD 0.0014% 0.0014% HOTAI FINANCE CORP 0.0009% 0.0009% LTD 0.0144% 0.0144% HOTEL CHOCOLAT GROUP PLC 0.0004% 0.0004% LTDINARY SHARES KOREA 0.0035% 0.0035% HOUSE FOODS GROUP 0.0038% 0.0038% HOUSING DEVELOPMENT FINANCE CORPOR 0.0742% 0.0742% HOWDEN JOINERY GROUP PLC 0.0082% 0.0082% HOYA CORP 0.0697% 0.0697% HS INDUSTRIES LTD 0.0004% 0.0004% HSBC HOLDINGS PLC 0.1836% 0.1836% HSIN CHONG GROUP HOLDINGS LTD 0.0000% 0.0000% HSIN KUANG STEEL LTD 0.0004% 0.0004% HT&E LTD 0.0003% 0.0003% HTC CORP 0.0015% 0.0015% HU GROUP HOLDINGS INC 0.0024% 0.0024% HUA HAN HEALTH INDUSTRY HOLDINGS L 0.0002% 0.0002% HUA HONG SEMICONDUCTOR LTD 0.0030% 0.0030% HUA NAN FINANCIAL HOLDINGS LTD 0.0103% 0.0103% HUA XIA BANK LTD A 0.0014% 0.0014% HUAAN SECURITIES LTD A 0.0005% 0.0005% HUABAO INTERNATIONAL HOLDINGS LTD 0.0007% 0.0007% HUADONG MEDICINE LTD A 0.0008% 0.0008% HUAKU DEVELOPMENT LTD 0.0013% 0.0013% HUALAN BIOLOGICAL ENGINEERING INC 0.0017% 0.0017% HUAMI ADR REPRESENTING CORP CLASS 0.0005% 0.0005% HUANENG POWER INTERNATIONAL INC H 0.0030% 0.0030% HUANGSHAN TOURISM DEVELOPMENT LTD 0.0002% 0.0002% HUANGSHI DONGBEI ELECTRICAL APPLIA 0.0005% 0.0005% LTD A 0.0026% 0.0026% HUATAI SECURITIES LTD H 0.0043% 0.0043% HUAXI SECURITIES LTD A 0.0009% 0.0009% HUAXIN CEMENT LTD A 0.0009% 0.0009% HUAYU AUTOMOTIVE SYSTEMS LTD A 0.0011% 0.0011% HUAZHU GROUP ADR REPRESENTING LTD 0.0090% 0.0090% HUB24 LTD 0.0006% 0.0006% HUBER & SUHNER AG 0.0021% 0.0021% HUCHEMS FINE CHEMICAL CORP 0.0005% 0.0005% HUDBAY MINERALS INC 0.0014% 0.0014% HUFVUDSTADEN CLASS A 0.0026% 0.0026% HUGEL INC 0.0016% 0.0016% N AG 0.0036% 0.0036% HUHTAMAKI 0.0075% 0.0075% HUIFU PAYMENT LTD 0.0003% 0.0003% HUIJING HOLDINGS LTD 0.0004% 0.0004% HULIC LTD 0.0056% 0.0056% HULIC REIT INC 0.0006% 0.0006% HUNDSUN TECHNOLOGIES INC A 0.0019% 0.0019% HUNG SHENG CONSTRUCTION LTD 0.0006% 0.0006% 0.0007% 0.0007% HUONS GLOBAL LTD 0.0003% 0.0003%

Page 47 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA HUONS LTD 0.0005% 0.0005% HURRICANE ENERGY PLC 0.0003% 0.0003% HUSKY ENERGY INC 0.0023% 0.0023% HUSQVARNA 0.0063% 0.0063% HUTCHISON CHINA MEDITECH ADR REPRE 0.0032% 0.0032% UNITS TRUS 0.0009% 0.0009% HUTCHISON TELECOMMUNICATIONS HONG 0.0004% 0.0004% HUYA ADR INC 0.0020% 0.0020% HWASEUNG ENTERPRISE LTD 0.0003% 0.0003% HYAKUGO BANK LTD 0.0012% 0.0012% HYAKUJUSHI BANK LTD 0.0008% 0.0008% HYDRO ONE LTD 0.0121% 0.0121% ADVANCED MATERIALS CORP 0.0005% 0.0005% HYOSUNG CHEMICAL CORP 0.0003% 0.0003% HYOSUNG CORP 0.0009% 0.0009% HYOSUNG TNC CORP 0.0005% 0.0005% HYPERMARCAS SA 0.0043% 0.0043% HYPOPORT N 0.0031% 0.0031% HYSAN DEVELOPMENT LTD 0.0038% 0.0038% HYUNDAI AUTOEVER CORP 0.0003% 0.0003% HYUNDAI BIOSCIENCE LTD 0.0007% 0.0007% HYUNDAI CONSTRUCTION EQUIPMENT LTD 0.0004% 0.0004% LTD 0.0012% 0.0012% HYUNDAI ELECTRIC & ENERGY SYSTEMS 0.0003% 0.0003% HYUNDAI ELEVATOR LTD 0.0020% 0.0020% HYUNDAI ENGINEERING & CONSTRUCTION 0.0043% 0.0043% LTD 0.0031% 0.0031% HYUNDAI HCN LTD 0.0003% 0.0003% HOLDINGS 0.0037% 0.0037% HYUNDAI MARINE & FIRE INSURANCE LT 0.0025% 0.0025% LTD 0.0012% 0.0012% LTD 0.0209% 0.0209% HYUNDAI MOTOR 0.0241% 0.0241% HYUNDAI MOTOR S1 PREF 0.0016% 0.0016% HYUNDAI MOTOR S2 PREF 0.0028% 0.0028% 0.0028% 0.0028% CORP 0.0009% 0.0009% HYUNDAIGREENFOOD LTD 0.0006% 0.0006% HYUNDAI-ROTEM 0.0011% 0.0011% HYVE GROUP PLC 0.0007% 0.0007% IA FINANCIAL INC 0.0070% 0.0070% IAMGOLD CORP 0.0037% 0.0037% SA 0.1301% 0.1301% IBF FINANCIAL HOLDINGS LTD SHA 0.0015% 0.0015% LTD 0.0061% 0.0061% IBNSINA PHARMA 0.0003% 0.0003% 0.0019% 0.0019% ICA GRUPPEN 0.0092% 0.0092% REIT SA 0.0042% 0.0042% ICHIBANYA LTD 0.0013% 0.0013% ICHIGO INC 0.0013% 0.0013% ICHIGO OFFICE REIT INVESTMENT REIT 0.0020% 0.0020% ICHIKOH INDUSTRIES LTD 0.0003% 0.0003% ICICI BANK LTD 0.0432% 0.0432% ICICI LOMBARD GENERAL INSURANCE CO 0.0064% 0.0064% ICICI PRUDENTIAL LIFE INSURANCE CO 0.0034% 0.0034% ICICI SECURITIES LTD 0.0007% 0.0007% ICL GROUP LTD 0.0041% 0.0041% ICOM INC 0.0006% 0.0006% ID LOGISTICS 0.0009% 0.0009% IDEAGEN PLC 0.0008% 0.0008% IDEC CORP 0.0010% 0.0010% IDEMITSU KOSAN LTD 0.0080% 0.0080% IDFC FIRST BANK LTD 0.0014% 0.0014%

Page 48 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA IDFC LTD 0.0003% 0.0003% IDI INSURANCE COMPANY LTD 0.0003% 0.0003% IDOM INC 0.0005% 0.0005% IDORSIA N LTD 0.0052% 0.0052% IDP EDUCATION PTY LTDINARY 0.0029% 0.0029% IDREAMSKY TECHNOLOGY HOLDINGS LTD 0.0005% 0.0005% IEI INTEGRATION CORP 0.0003% 0.0003% IFLYTEK LTD A 0.0011% 0.0011% IG DESIGN GROUP PLC 0.0009% 0.0009% IG GROUP HOLDINGS PLC 0.0073% 0.0073% IGB REAL ESTATE INVESTMENT TRUST 0.0015% 0.0015% IGG INC 0.0014% 0.0014% IGM FINANCIAL INC 0.0039% 0.0039% IGO LTD 0.0034% 0.0034% IGUATEMI EMPRESA SHOPPING CENTERS 0.0011% 0.0011% IHH HEALTHCARE 0.0058% 0.0058% IHI CORP 0.0037% 0.0037% IIDA GROUP HOLDINGS LTD 0.0045% 0.0045% IIFL FINANCE LTD 0.0002% 0.0002% IIFL WEALTH MANAGEMENT LTD 0.0006% 0.0006% IINO KAIUN LTD 0.0004% 0.0004% IJM CORPORATION 0.0021% 0.0021% IL DONG PHARM LTD 0.0002% 0.0002% IL YANG PHARMACEUTICAL LTD 0.0014% 0.0014% ILIAD SA 0.0056% 0.0056% ILJIN DIAMOND LTD 0.0005% 0.0005% ILJIN MATERIALS 0.0019% 0.0019% ILLIMITY BANK 0.0009% 0.0009% LTD 0.0048% 0.0048% IMA INDUSTRIA MACCHINE AUTOMATICHE 0.0026% 0.0026% IMAX CHINA HOLDING INC 0.0004% 0.0004% IMCD NV 0.0096% 0.0096% SA 0.0021% 0.0021% IMI PLC 0.0061% 0.0061% IMMOBILIARE GRANDE DISTRIBUZIONE S 0.0008% 0.0008% IMMOFINANZ AG 0.0027% 0.0027% IMPALA PLATINUM LTD 0.0105% 0.0105% IMPERIAL PLC 0.0349% 0.0349% IMPERIAL LOGISTICS LTD 0.0007% 0.0007% IMPERIAL OIL LTD 0.0082% 0.0082% IMPLENIA AG 0.0011% 0.0011% INABA DENKISANGYO LTD 0.0022% 0.0022% INABATA LTD 0.0009% 0.0009% INARI AMERTRON 0.0020% 0.0020% 0.0048% 0.0048% INCITEC PIVOT LTD 0.0048% 0.0048% INDAH KIAT PULP & PAPER 0.0023% 0.0023% INDIA CEMENTS LTD 0.0006% 0.0006% HOUSING FINANCE LTD 0.0013% 0.0013% INDIABULLS REAL ESTATE LTD 0.0003% 0.0003% INDIABULLS VENTURES LTD 0.0006% 0.0006% INDIAMART INTERMESH LTD 0.0004% 0.0004% INDIAN ENERGY EXCHANGE LTDINARY 0.0002% 0.0002% INDIAN HOTELS LTD 0.0010% 0.0010% INDIAN OIL CORP LTD 0.0045% 0.0045% PLC 0.0014% 0.0014% INDO TAMBANGRAYA MEGAH 0.0004% 0.0004% INDOCEMENT TUNGGAL PRAKARSA 0.0029% 0.0029% INDOFOOD CBP SUKSES MAKMUR 0.0032% 0.0032% INDOFOOD SUKSES MAKMUR 0.0040% 0.0040% INDORAMA VENTURES NON-VOTING DR PC 0.0030% 0.0030% INDOSAT 0.0004% 0.0004% SA 0.0020% 0.0020% LTD 0.0020% 0.0020%

Page 49 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA INDUS HOLDING AG 0.0013% 0.0013% INDUS MOTOR COMPANY LTD 0.0002% 0.0002% INDUST PENOLES 0.0029% 0.0029% INDUSTRI JAMU DAN FARMASI SIDO MUN 0.0005% 0.0005% INDUSTRIA DE DISENO TEXTIL 0.0560% 0.0560% INDUSTRIAL & INFRASTRUCTURE FUND I 0.0021% 0.0021% INDUSTRIAL AND COMMERCIAL BANK OF 0.0044% 0.0044% INDUSTRIAL AND COMMERCIAL BANK OF 0.0717% 0.0717% LTD A 0.0055% 0.0055% 0.0034% 0.0034% INDUSTRIAL SECURITIES LTD A 0.0003% 0.0003% INDUSTRIES QATAR 0.0076% 0.0076% INDUSTRIVARDEN SERIES 0.0069% 0.0069% INDUTRADE 0.0070% 0.0070% INES CORP 0.0004% 0.0004% INESA INTELLIGENT TECH INC B 0.0003% 0.0003% INFICON HOLDING AG 0.0026% 0.0026% INFIGEN ENERGY STAPLED UNITS LTD 0.0010% 0.0010% AG 0.0566% 0.0566% INDIA LTD 0.0046% 0.0046% INFOCOM CORP 0.0012% 0.0012% INFOMART CORP 0.0026% 0.0026% INFORMA PLC 0.0169% 0.0169% INFORMATION SERVICES INTERNATIONAL 0.0011% 0.0011% LTD 0.0647% 0.0647% INFRAESTRUCTURA ENERGETICA NOVA 0.0032% 0.0032% INFRASTRUTTURE WIRELESS ITALIANE 0.0046% 0.0046% INFRATIL LTD 0.0037% 0.0037% ING GROEP NV 0.0526% 0.0526% INGENIA COMMUNITIES GROUP STAPLED 0.0023% 0.0023% INGENICO GROUP SA 0.0188% 0.0188% INGHAMS GROUP LTD 0.0013% 0.0013% INICIS LTD 0.0005% 0.0005% INMOBILIARIA COLONIAL SA 0.0052% 0.0052% INMODE LTD 0.0008% 0.0008% INNATE PHARMA SA 0.0008% 0.0008% INNER MONGOLIA BAOTOU STEEL UNION 0.0010% 0.0010% INNER MONGOLIA EERDUOSI RESOURCES 0.0005% 0.0005% INNER MONGOLIA YILI INDUSTRIAL GRO 0.0027% 0.0027% INNER MONGOLIA YITAI COAL LTD B 0.0011% 0.0011% INNERGEX RENEWABLE ENERGY INC 0.0034% 0.0034% INNOCEAN WORLDWIDE INC 0.0007% 0.0007% INNODISK CORP 0.0008% 0.0008% INNOLUX CORP 0.0041% 0.0041% INNOVENT BIOLOGICS INC 0.0140% 0.0140% INNOX ADVANCED MATERIALS LTD 0.0005% 0.0005% INOVISI INFRACOM 0.0000% 0.0000% INOX LEISURE LTD 0.0002% 0.0002% CORP 0.0124% 0.0124% INSOURCE LTD 0.0006% 0.0006% INSPUR ELECTRONIC INFORMATION INDU 0.0012% 0.0012% INSPUR INTERNATIONAL LTD 0.0003% 0.0003% INSTALCO 0.0013% 0.0013% INSTITUTO HERMES PARDINI SA 0.0004% 0.0004% INSURANCE AUSTRALIA GROUP LTD 0.0177% 0.0177% INTACT FINANCIAL CORP 0.0267% 0.0267% INTEGRAFIN HOLDINGS 0.0033% 0.0033% INTEGRAL DIAGNOSTICS LTD 0.0007% 0.0007% INTEGRATED RESEARCH LTD 0.0004% 0.0004% INTER PIPELINE LTD 0.0077% 0.0077% INTER RAO EES 0.0050% 0.0050% INTERCONEXION ELECTRICA SA 0.0036% 0.0036% INTERCONTINENTAL HOTELS GROUP PLC 0.0146% 0.0146% INTERFOR CORP 0.0011% 0.0011%

Page 50 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA INTERGLOBE AVIATION LTD 0.0020% 0.0020% INTERMEDIATE CAPITAL GROUP PLC 0.0090% 0.0090% INTERNATIONAL CONTAINER TERMINAL S 0.0036% 0.0036% INTERNATIONAL CSRC INVESTMENT HOLD 0.0009% 0.0009% INTERNATIONAL GAMES SYSTEM LTD 0.0029% 0.0029% INTERNET INITIATIVE JAPAN INC 0.0017% 0.0017% INTERPARFUMS SA 0.0012% 0.0012% 0.0045% 0.0045% INTERRENT REAL ESTATE INVESTMENT T 0.0015% 0.0015% INTERROLL HOLDING AG 0.0025% 0.0025% INTERSHOP HOLDING N AG 0.0015% 0.0015% INTERTAPE POLYMER GROUP INC 0.0010% 0.0010% INTERTEK GROUP PLC 0.0209% 0.0209% INTERTRUST NV 0.0029% 0.0029% INTERVEST OFFICES & WAREHOUSES REI 0.0011% 0.0011% 0.0552% 0.0552% INTI AGRI RESOURCES 0.0001% 0.0001% INTOUCH HOLDINGS NON-VOTING DR PCL 0.0081% 0.0081% INTRON BIOTECHNOLOGY INC 0.0006% 0.0006% INTRUM JUSTITIA 0.0025% 0.0025% INVENTEC CORP 0.0043% 0.0043% INVERSIONES AGUAS METROPOLITANAS S 0.0006% 0.0006% INVERSIONES ARGOS SA 0.0014% 0.0014% INVERSIONES LA CONSTRUCCION SA 0.0005% 0.0005% OFFICE J-REIT REIT INC 0.0024% 0.0024% AUSTRALIA PROPERTY FUND_L 0.0008% 0.0008% INVESTEC LTD 0.0010% 0.0010% INVESTEC PLC 0.0028% 0.0028% INVESTEC PROPERTY LTD 0.0006% 0.0006% INVESTMENT ORESUND 0.0005% 0.0005% INVESTOR B 0.0466% 0.0466% INVINCIBLE INVESTMENT REIT CORP 0.0033% 0.0033% INVOCARE LTD 0.0019% 0.0019% INWIDO 0.0007% 0.0007% IOCHPE MAXION SA 0.0005% 0.0005% IOI CORPORATION 0.0042% 0.0042% IOI PROPERTIES GROUP 0.0005% 0.0005% IOMART GROUP PLC 0.0008% 0.0008% ION BEAM APPLICATIONS SA 0.0003% 0.0003% IOOF HOLDINGS LTD 0.0020% 0.0020% IPH LTD 0.0021% 0.0021% SA 0.0060% 0.0060% SA 0.0019% 0.0019% IQE PLC 0.0009% 0.0009% IQIYI ADS REPRESENTING INC 0.0098% 0.0098% IR JAPAN HOLDINGS LTD 0.0017% 0.0017% IRB BRASIL RESSEGUROS SA 0.0026% 0.0026% IRB INFRASTRUCTURE DEVELOPERS LTD 0.0003% 0.0003% IREN 0.0030% 0.0030% IRESS LTD 0.0025% 0.0025% IRISO ELECTRONICS LTD 0.0012% 0.0012% IRPC NON-VOTING DR PCL 0.0019% 0.0019% IRSA INVERSIONES ADS REP SA 0.0001% 0.0001% IS DONGSEO LTD 0.0006% 0.0006% ISEKI LTD 0.0003% 0.0003% ISETAN MITSUKOSHI HOLDINGS LTD 0.0038% 0.0038% ISHIHARA SANGYO LTD 0.0004% 0.0004% ISRACARD LTD 0.0008% 0.0008% LTD 0.0006% 0.0006% LTD 0.0066% 0.0066% ISS A S 0.0048% 0.0048% MOTORS LTD 0.0097% 0.0097% 0.0055% 0.0055% ITALMOBILIARE 0.0009% 0.0009%

Page 51 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA ITAU CORPBANCA 0.0008% 0.0008% ITAU UNIBANCO HOLDING PREF SA 0.0438% 0.0438% ITAUSA INVESTIMENTOS ITAU PREF SA 0.0150% 0.0150% ITC LTD 0.0177% 0.0177% ITEQ CORP 0.0021% 0.0021% ITM POWER PLC 0.0020% 0.0020% ITM SEMICONDUCTOR LTD 0.0006% 0.0006% ITO EN LTD 0.0058% 0.0058% ADVANCE LOGISTICS INVESTMEN 0.0014% 0.0014% ITOCHU CORP 0.0562% 0.0562% ITOCHU ENEX LTD 0.0008% 0.0008% ITOCHU SHOKUHIN LTD 0.0005% 0.0005% ITOCHU TECHNO-SOLUTIONS CORP 0.0071% 0.0071% ITOHAM YONEKYU HOLDINGS INC 0.0017% 0.0017% ITOKURO INC 0.0002% 0.0002% LOCATION AND CONTROL LTD 0.0006% 0.0006% ITV PLC 0.0063% 0.0063% IVANHOE MINES LTD CLASS A 0.0033% 0.0033% IVD MEDICAL HOLDING LTD (PROPOSED) 0.0003% 0.0003% IWATANI CORP 0.0025% 0.0025% IWG 0.0049% 0.0049% IYO BANK LTD 0.0027% 0.0027% IZUMI LTD 0.0021% 0.0021% J OIL MILLS INC 0.0005% 0.0005% J TRUST LTD 0.0003% 0.0003% J.B. CHEMICALS AND PHARMACEUTICALS 0.0004% 0.0004% J.FRONT RETAILING LTD 0.0030% 0.0030% J.K. CEMENT LTD 0.0007% 0.0007% JAC RECRUITMENT LTD 0.0003% 0.0003% JACCS LTD 0.0007% 0.0007% JACQUET METAL SERVICE SA 0.0003% 0.0003% JAFCO LTD 0.0020% 0.0020% JAFRON BIOMEDICAL CO LTD A 0.0006% 0.0006% CDI PLC 0.0161% 0.0161% JAMIESON WELLNESS INC 0.0020% 0.0020% LTD 0.0040% 0.0040% JAPAN AIRPORT TERMINAL LTD 0.0043% 0.0043% JAPAN AVIATION ELECTRONICS INDUSTR 0.0012% 0.0012% JAPAN BEST RESCUE SYSTEM LTD 0.0003% 0.0003% INC 0.0006% 0.0006% JAPAN ELEVATOR SERVICE HOLDINGS LT 0.0015% 0.0015% JAPAN EXCELLENT REIT INC 0.0030% 0.0030% JAPAN EXCHANGE GROUP INC 0.0230% 0.0230% JAPAN HOTEL INVESTMENT REIT CORP 0.0013% 0.0013% JAPAN INVESTMENT ADVISER LTD 0.0003% 0.0003% JAPAN LIFELINE LTD 0.0015% 0.0015% JAPAN LOGISTICS FUND REIT INC 0.0055% 0.0055% JAPAN MATERIAL LTD 0.0019% 0.0019% JAPAN MEDICAL DYNAMIC MARKETING IN 0.0004% 0.0004% JAPAN PETROLEUM EXPLORATION LTD 0.0012% 0.0012% JAPAN POST BANK LTD 0.0058% 0.0058% JAPAN POST HOLDINGS LTD 0.0215% 0.0215% JAPAN POST INSURANCE LTD 0.0058% 0.0058% JAPAN PRIME REALTY INVESTMENT REIT 0.0046% 0.0046% JAPAN PULP AND PAPER LTD 0.0007% 0.0007% JAPAN REAL ESTATE INVESTMENT TRUST 0.0130% 0.0130% JAPAN RETAIL FUND INVESTMENT REIT 0.0064% 0.0064% JAPAN SECURITIES FINANCE LTD 0.0008% 0.0008% LTD 0.0017% 0.0017% JAPAN TISSUE ENGINEERING LTD 0.0002% 0.0002% INC 0.0431% 0.0431% JAPAN WOOL TEXTILE LTD 0.0009% 0.0009% JAPFA COMFEED INDONESIA 0.0007% 0.0007% JAPFA LTD 0.0004% 0.0004%

Page 52 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA JARDINE CYCLE AND CARRIAGE LTD 0.0030% 0.0030% HOLDINGS LTD 0.0178% 0.0178% JARDINE STRATEGIC HOLDINGS LTD 0.0092% 0.0092% JARIR MARKETING 0.0046% 0.0046% JASA MARGA 0.0013% 0.0013% JASMINE INTERNATIONAL NON-VOTING D 0.0008% 0.0008% JASTRZEBSKA SPOLKA WEGLOWA SA 0.0005% 0.0005% JB FINANCIAL GROUP LTD 0.0009% 0.0009% JB HI-FI LTD 0.0064% 0.0064% JBS SA 0.0084% 0.0084% JCDECAUX SA 0.0029% 0.0029% JCONTENTREE CORP 0.0002% 0.0002% JCR PHARMACEUTICALS LTD 0.0029% 0.0029% JCU CORP 0.0012% 0.0012% JD SPORTS FASHION PLC 0.0063% 0.0063% JD.COM ADR REPRESENTING INC 0.0991% 0.0991% JDC CORP 0.0004% 0.0004% JEIL PHARM LTD 0.0003% 0.0003% JEJU AIR CO LTD 0.0000% 0.0000% JEJU AIR LTD 0.0002% 0.0002% N AG 0.0025% 0.0025% JENTECH PRECISION INDUSTRIAL LTD 0.0012% 0.0012% JEOL LTD 0.0019% 0.0019% JEREISSATI PARTICIPACOES SA 0.0002% 0.0002% JERONIMO MARTINS SA 0.0085% 0.0085% JFE HOLDINGS INC 0.0068% 0.0068% JG SUMMIT HOLDINGS INC 0.0067% 0.0067% JGC HOLDINGS CORP 0.0044% 0.0044% JHSF PARTICIPACOES SA 0.0006% 0.0006% JIANGSU EXPRESSWAY LTD H 0.0030% 0.0030% JIANGSU HENGLI HYDRAULIC LTD A 0.0014% 0.0014% LTD A 0.0084% 0.0084% JIANGSU KINGS LUCK BREWERY LTD A 0.0008% 0.0008% JIANGSU SHAGANG LTD A 0.0005% 0.0005% JIANGSU YANGHE BREWERY JOINT-STOCK 0.0028% 0.0028% JIANGSU YANGNONG CHEMICAL LTD A 0.0005% 0.0005% JIANGSU YUYUE MEDICAL EQUIPMENT & 0.0004% 0.0004% JIANGSU ZHONGNAN CONSTRUCTION GROU 0.0006% 0.0006% JIANGSU ZHONGTIAN TECHNOLOGY LTD A 0.0008% 0.0008% JIANGXI COPPER LTD H 0.0029% 0.0029% JIANGXI ZHENGBANG TECHNOLOGY LTD A 0.0007% 0.0007% JIAYUAN INTERNATIONAL GROUP LTD 0.0011% 0.0011% JIH SUN FINANCIAL HOLDING LTD 0.0010% 0.0010% JILIN AODONG PHARMACEUTICAL GROUP 0.0010% 0.0010% JIN AIR LTD 0.0002% 0.0002% INTERNATIONAL RESOU 0.0005% 0.0005% JINDAL STEEL AND POWER LTD 0.0016% 0.0016% LTD A 0.0006% 0.0006% JINGRUI HOLDINGS LTD 0.0002% 0.0002% JINKE PROPERTY GROUP LTD A 0.0008% 0.0008% JINKOSOLAR HOLDING ADR REP LTD 0.0012% 0.0012% JINS HOLDINGS INC 0.0016% 0.0016% JINYU BIO-TECHNOLOGY LTD A 0.0006% 0.0006% JIUMAOJIU INTERNATIONAL HOLDINGS L 0.0012% 0.0012% JM 0.0026% 0.0026% JM FINANCIAL LTD 0.0003% 0.0003% JM HOLDINGS LTD 0.0007% 0.0007% JMDC INC 0.0009% 0.0009% JMT NETWORK SERVICES NON-VOTING DR 0.0005% 0.0005% JNBY DESIGN LTD 0.0003% 0.0003% LTD 0.0012% 0.0012% JOHN MATTSON FASTIGHETSFORETAGEN 0.0003% 0.0003% JOHNSON CONTROLS -HITACHI AIR COND 0.0004% 0.0004% JOHNSON ELECTRIC HOLDINGS LTD 0.0012% 0.0012%

Page 53 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA JOHNSON HEALTH TECH LTD 0.0005% 0.0005% JOHNSON MATTHEY PLC 0.0096% 0.0096% JOINCARE PHARMACEUTICAL GROUP INDU 0.0006% 0.0006% JOINTOWN PHARMACEUTICAL GROUP CO L 0.0006% 0.0006% JOLLIBEE FOODS CORP 0.0027% 0.0027% JONJEE HI-TECH INDUSTRIAL AND COMM 0.0007% 0.0007% JOSHIN DENKI LTD 0.0006% 0.0006% JOST WERKE AG 0.0010% 0.0010% JOYFUL HONDA LTD 0.0015% 0.0015% JOYOUNG LTD A 0.0006% 0.0006% JOYY ADR INC 0.0101% 0.0101% JSC VTB BANK GDR 0.0017% 0.0017% JSP CORP 0.0003% 0.0003% JSR CORP 0.0076% 0.0076% JSW ENERGY LTD 0.0004% 0.0004% JSW STEEL LTD 0.0040% 0.0040% JTEKT CORP 0.0033% 0.0033% JUBILANT FOODWORKS LTD 0.0029% 0.0029% JUBILANT LIFE SCIENCES LTD 0.0012% 0.0012% JUDGES SCIENTIFIC PLC 0.0006% 0.0006% JUEWEI FOOD LTD A 0.0007% 0.0007% JUHAYNA FOOD INDUSTRIES CO 0.0003% 0.0003% JULIO SIMOES LOGISTICA SA 0.0005% 0.0005% JULIUS BAER GRUPPE AG 0.0182% 0.0182% JUMBO INTERACTIVE LTD 0.0007% 0.0007% JUMBO SA 0.0033% 0.0033% PREF AG 0.0022% 0.0022% PLC 0.0028% 0.0028% JUPITER MINES LTD 0.0005% 0.0005% JUROKU BANK LTD 0.0009% 0.0009% JUST DIAL LTD 0.0003% 0.0003% JUST EAT TAKEAWA NV 0.0244% 0.0244% 0.0013% 0.0013% JUSTSYSTEMS CORP 0.0044% 0.0044% JUVENTUS FOOTBAL CLUB 0.0010% 0.0010% JVCKENWOOD CORP 0.0005% 0.0005% JW HOLDINGS CORP 0.0003% 0.0003% JW PHARMACEUTICAL CORP 0.0007% 0.0007% JY GRANDMARK HOLDINGS LTD 0.0002% 0.0002% JYOTHY LABS LTD 0.0002% 0.0002% JYP ENTERTAINMENT CORPORATION CORP 0.0009% 0.0009% 0.0034% 0.0034% K WAH INTERNATIONAL HOLDINGS LTD 0.0011% 0.0011% K&O ENERGY GROUP INC 0.0003% 0.0003% K+S AG 0.0023% 0.0023% KADOKAWA CORP 0.0020% 0.0020% KAGA ELECTRONICS LTD 0.0006% 0.0006% KAGOME LTD 0.0047% 0.0047% GROUP PLC 0.0016% 0.0016% KAISA GROUP HOLDINGS LTD 0.0021% 0.0021% KAISA PROSPERITY HOLDINGS LTD 0.0003% 0.0003% KAJARIA CERAMICS LTD 0.0007% 0.0007% CORP 0.0106% 0.0106% KAKAKU.COM INC 0.0067% 0.0067% CORP 0.0242% 0.0242% KAKEN PHARMACEUTICAL LTD 0.0029% 0.0029% KALBE FARMA 0.0041% 0.0041% KALPATARU POWER TRANSMISSION LTD 0.0002% 0.0002% KAMA LTD B 0.0002% 0.0002% KAMAKURA SHINSHO LTD 0.0005% 0.0005% KAMBI GROUP PLC 0.0010% 0.0010% KAMEDA SEIKA LTD 0.0011% 0.0011% KAMEI CORP 0.0003% 0.0003% KAMIGUMI LTD 0.0037% 0.0037%

Page 54 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA KANAMOTO LTD 0.0013% 0.0013% KANDENKO LTD 0.0019% 0.0019% KANEKA CORP 0.0023% 0.0023% KANEMATSU CORP 0.0017% 0.0017% KANEMATSU ELECTRONICS LTD 0.0008% 0.0008% INC 0.0039% 0.0039% KANSAI ELECTRIC POWER INC 0.0132% 0.0132% KANSAI MIRAI FINANCIAL GROUP INC 0.0007% 0.0007% KANSAI PAINT LTD 0.0074% 0.0074% KANSAI SUPER MARKET LTD 0.0002% 0.0002% KANTO DENKA KOGYO LTD 0.0007% 0.0007% KAO CORP 0.0737% 0.0737% KAP INTERNATIONAL HOLDINGS LTD 0.0008% 0.0008% KAPPA CREATE LTD 0.0007% 0.0007% KAPSCH TRAFFICCOM AG 0.0001% 0.0001% KARABUK DEMIR CELIK SANAY 0.0007% 0.0007% KARDEX HOLDING AG 0.0023% 0.0023% KARO PHARMA 0.0009% 0.0009% KARUR VYSYA BANK LTD 0.0003% 0.0003% KASIKORNBANK PCL F 0.0067% 0.0067% KASIKORNBANK PUBLIC NON-VOTING DR 0.0037% 0.0037% KATAKURA INDUSTRIES LTD 0.0005% 0.0005% KATITAS LTD 0.0023% 0.0023% KATO SANGYO LTD 0.0014% 0.0014% KAUFMAN & BROAD SA 0.0012% 0.0012% KAVERI SEED COMPANY LTD 0.0004% 0.0004% KAWASAKI HEAVY INDUSTRIES LTD 0.0040% 0.0040% KAWASAKI KISEN LTD 0.0009% 0.0009% KAZ MINERALS PLC 0.0031% 0.0031% KB FINANCIAL GROUP INC 0.0214% 0.0214% KBC ANCORA 0.0024% 0.0024% KBC GROEP 0.0279% 0.0279% KCC CORP 0.0011% 0.0011% KCE ELECTRONICS NON-VOTING DR PCL 0.0011% 0.0011% KDDI CORP 0.0955% 0.0955% KEC INTERNATIONAL LTD 0.0004% 0.0004% KEI INDUSTRIES LTD 0.0004% 0.0004% KEIHAN HOLDINGS LTD 0.0084% 0.0084% KEIHANSHIN BUILDING LTD 0.0008% 0.0008% KEIHIN CORP 0.0018% 0.0018% KEIKYU CORP 0.0067% 0.0067% KEIO CORP 0.0114% 0.0114% LTD 0.0079% 0.0079% KEIYO BANK LTD 0.0008% 0.0008% KEIYO LTD 0.0003% 0.0003% KELLER GROUP PLC 0.0012% 0.0012% KEMIRA 0.0025% 0.0025% KENDA RUBBER INDUSTRIAL LTD 0.0010% 0.0010% KENEDIX INC 0.0022% 0.0022% KENEDIX OFFICE INVESTMENT REIT COR 0.0018% 0.0018% KENEDIX RESIDENTIAL NEXT INVESTMEN 0.0005% 0.0005% KENKO MAYONNAISE LTD 0.0003% 0.0003% KENON HOLDINGS LTD 0.0008% 0.0008% KEPCO ENGINEERING & CONSTRUCTION I 0.0003% 0.0003% KEPCO PLANT SERVICE & ENGINEERING 0.0010% 0.0010% KEPPEL DC REIT 0.0046% 0.0046% KEPPEL INFRA 0.0030% 0.0030% KEPPEL LTD 0.0121% 0.0121% KEPPEL PACIFIC OAK US REIT 0.0009% 0.0009% KEPPEL REIT UNITS 0.0026% 0.0026% SA 0.0796% 0.0796% PLC 0.0379% 0.0379% KERRY LOGISTICS NETWORK LTD 0.0016% 0.0016% KERRY PROPERTIES LTD 0.0032% 0.0032%

Page 55 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA KESKO CLASS B 0.0086% 0.0086% KEWPIE CORP 0.0038% 0.0038% KEY COFFEE INC 0.0007% 0.0007% CORP 0.1471% 0.1471% KEYERA CORP 0.0066% 0.0066% KEYWORDS STUDIOS PLC 0.0030% 0.0030% K-FAST HOLDING CLASS B 0.0002% 0.0002% KGHM POLSKA MIEDZ SA 0.0066% 0.0066% KH NEOCHEM LTD 0.0013% 0.0013% KHON KAEN SUGAR INDUSTRY NON-VOTIN 0.0002% 0.0002% MOTORS CORP 0.0135% 0.0135% KIATNAKIN BANK NON-VOTING DR PCL 0.0005% 0.0005% CORP 0.0136% 0.0136% KILLAM APARTMENT REIT UNITS CLASS 0.0013% 0.0013% KIMBERLY-CLARK DE MEXICO CLASS A 0.0045% 0.0045% KINAXIS INC 0.0074% 0.0074% KINDEN CORP 0.0043% 0.0043% KINDOM CONSTRUCTION LTD 0.0006% 0.0006% KINDRED GROUP SDR PLC 0.0026% 0.0026% KINEPOLIS NV 0.0012% 0.0012% KING SLIDE WORKS LTD 0.0011% 0.0011% KING YUAN ELECTRONICS LTD 0.0024% 0.0024% KINGBOARD HOLDINGS LTD 0.0032% 0.0032% KINGBOARD LAMINATES HOLDINGS LTD 0.0023% 0.0023% KINGDEE INT L SOFTWARE GROUP LTD 0.0109% 0.0109% KINGFISHER PLC 0.0109% 0.0109% KINGS TOWN BANK LTD 0.0019% 0.0019% KINGSOFT CORP LTD 0.0078% 0.0078% PLC 0.0191% 0.0191% KINNEVIK CLASS B 0.0123% 0.0123% KINPO ELECTRONICS INC 0.0008% 0.0008% KINROSS GOLD CORP 0.0178% 0.0178% KINSUS INTERCONNECT TECHNOLOGY COR 0.0013% 0.0013% KINTETSU DEPARTMENT STORE LTD 0.0004% 0.0004% KINTETSU GROUP HOLDINGS LTD 0.0149% 0.0149% KINTETSU WORLD EXPRESS INC 0.0012% 0.0012% KION GROUP AG 0.0077% 0.0077% KIRIN HOLDINGS LTD 0.0336% 0.0336% KIRKLAND LAKE GOLD LTD 0.0220% 0.0220% KIS WIRE LTD 0.0002% 0.0002% KISOJI LTD 0.0010% 0.0010% KISSEI PHARMACEUTICAL LTD 0.0012% 0.0012% KITANOTATSUJIN CORP 0.0006% 0.0006% KITZ CORP 0.0009% 0.0009% KIWI PROPERTY GROUP LTD 0.0025% 0.0025% KIWOOM SECURITIES LTD 0.0017% 0.0017% KLAB INC 0.0004% 0.0004% KLABIN UNITS SA 0.0049% 0.0049% KLEPIERRE REIT SA 0.0074% 0.0074% KLOECKNER & CO 0.0009% 0.0009% KLOVERN CLASS B 0.0014% 0.0014% KMC (KUEI MENG) INTERNATIONAL INC 0.0005% 0.0005% KMW LTD 0.0028% 0.0028% KNIGHT THERAPEUTICS INC 0.0011% 0.0011% KNORR BREMSE AG 0.0095% 0.0095% KNT-CT HOLDINGS LTD 0.0002% 0.0002% KOA CORP 0.0005% 0.0005% KOATSU GAS KOGYO LTD 0.0003% 0.0003% KOBAYASHI PHARMACEUTICAL LTD 0.0085% 0.0085% KOBE BUSSAN LTD 0.0067% 0.0067% LTD 0.0020% 0.0020% KOC HOLDING A 0.0041% 0.0041% HOLDINGS LTD 0.0030% 0.0030% KOENIG & BAUER AG 0.0006% 0.0006%

Page 56 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA KOGAN.COM LTD 0.0014% 0.0014% KOH YOUNG TECHNOLOGY INC 0.0017% 0.0017% KOHNAN SHOJI LTD 0.0017% 0.0017% KOITO MANUFACTURING LTD 0.0083% 0.0083% KOKUYO LTD 0.0020% 0.0020% KOLMAR KOREA HOLDINGS LTD 0.0003% 0.0003% KOLMAR KOREA LTD 0.0010% 0.0010% KOLMARBNH LTD 0.0005% 0.0005% KOLON INDUSTRY INC 0.0009% 0.0009% KOMATSU LTD 0.0345% 0.0345% KOMAX HOLDING AG 0.0012% 0.0012% KOMEDA HOLDINGS LTD 0.0016% 0.0016% KOMERCNI BANK 0.0034% 0.0034% KOMERI LTD 0.0016% 0.0016% KOMIPHARM INTERNATIONAL LTD 0.0010% 0.0010% KOMORI CORP 0.0006% 0.0006% HOLDINGS CORP 0.0062% 0.0062% KONE 0.0450% 0.0450% KONECRANES 0.0027% 0.0027% KONGSBERG GRUPPEN 0.0024% 0.0024% INC 0.0030% 0.0030% KONINKILIJKE DSM NV 0.0461% 0.0461% KONINKLIJKE NV 0.0581% 0.0581% KONINKLIJKE WESTMINSTER N 0.0032% 0.0032% KONINKLIJKE KPN NV 0.0183% 0.0183% KONINKLIJKE NV 0.0825% 0.0825% KONINKLIJKE NV 0.0072% 0.0072% KONISHI LTD 0.0007% 0.0007% KONKA GROUP LTD B 0.0004% 0.0004% KONOIKE TRANSPORT LTD 0.0005% 0.0005% KOOLEARN TECHNOLOGY HOLDING LTD 0.0017% 0.0017% KOR AIRLINES R RIGHTS LTD 0.0001% 0.0001% KOREA AEROSPACE INDUSTRIES LTD 0.0027% 0.0027% KOREA DISTRICT HEATING CORP 0.0001% 0.0001% KOREA ELECTRIC POWER CORP 0.0079% 0.0079% KOREA ELECTRIC TERMINAL LTD 0.0003% 0.0003% KOREA ENVIRONMENT TECHNOLOGY LTD 0.0003% 0.0003% KOREA GAS CORP 0.0009% 0.0009% KOREA INVESTMENT HOLDINGS LTD 0.0031% 0.0031% KOREA LINE CORP 0.0003% 0.0003% KOREA PETRO CHEMICAL IND LTD 0.0006% 0.0006% KOREA REAL ESTATE INVESTMENT TRUST 0.0004% 0.0004% KOREA SHIPBUILDING AND OFFSHORE EN 0.0053% 0.0053% KOREA UNITED PHARM INC 0.0003% 0.0003% KOREA ZINC INC 0.0045% 0.0045% KOREAN AIR LINES LTD 0.0011% 0.0011% KOREAN REINSURANCE 0.0009% 0.0009% SA 0.0038% 0.0038% KORNIT DIGITAL LTD 0.0042% 0.0042% KOSE CORP 0.0078% 0.0078% KOSHIDAKA HOLDINGS LTD 0.0003% 0.0003% KOSSAN RUBBER INDUSTRIES 0.0022% 0.0022% KOTOBUKI SPIRITS LTD 0.0015% 0.0015% KOURAKUEN HOLDINGS CORP 0.0003% 0.0003% KOZA ALTIN ISLETMELERI A 0.0009% 0.0009% KOZA ANADOLU METAL MADENCILIK ISLE 0.0007% 0.0007% KPJ HEALTHCARE 0.0008% 0.0008% KPR MILL LTD 0.0002% 0.0002% KRBL LTD 0.0003% 0.0003% AG 0.0019% 0.0019% KROSAKI HARIMA CORP 0.0003% 0.0003% KRUK SA 0.0009% 0.0009% KRUNG THAI BANK PUBLIC NON-VOTING 0.0025% 0.0025% KRUNGTHAI CARD NON-VOTING DR PCL 0.0012% 0.0012%

Page 57 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA KS HOLDINGS CORP 0.0049% 0.0049% KT SKYLIFE LTD 0.0003% 0.0003% KT&G CORP 0.0147% 0.0147% KUALA LUMPUR KEPONG 0.0049% 0.0049% CORP 0.0301% 0.0301% KUEHNE UND NAGEL INTERNATIONAL AG 0.0174% 0.0174% KUK-IL PAPER MFG LTD 0.0008% 0.0008% KUMAGAI LTD 0.0018% 0.0018% KUMBA IRON ORE LTD 0.0032% 0.0032% KUMHO PETRO CHEMICAL LTD 0.0022% 0.0022% KUMHO TIREINC INC 0.0004% 0.0004% KUMIAI CHEMICAL INDUSTRY LTD 0.0014% 0.0014% KUNG LONG BATTERIES INDUSTRIAL LTD 0.0006% 0.0006% KUNGSLEDEN 0.0027% 0.0027% KUNLUN ENERGY LTD 0.0043% 0.0043% KURA SUSHI INC 0.0009% 0.0009% KURABO INDUSTRIES LTD 0.0007% 0.0007% LTD 0.0065% 0.0065% KUREHA CORP 0.0015% 0.0015% KURITA WATER INDUSTRIES LTD 0.0052% 0.0052% KUSURI NO AOKI HOLDINGS LTD 0.0024% 0.0024% KWANGDONG PHARMACEUTICAL LTD 0.0003% 0.0003% LTD A 0.0304% 0.0304% KWG GROUP HOLDINGS LTD 0.0041% 0.0041% KWS SAAT 0.0018% 0.0018% KYB CORP 0.0006% 0.0006% CORP 0.0338% 0.0338% KYOEI STEEL LTD 0.0004% 0.0004% KYOKUTO KAIHATSU KOGYO LTD 0.0006% 0.0006% KYORIN HOLDINGS INC 0.0015% 0.0015% KYORITSU MAINTENANCE LTD 0.0020% 0.0020% KYOWA EXE CORP 0.0047% 0.0047% KYOWA KIRIN LTD 0.0137% 0.0137% KYUDENKO CORP 0.0025% 0.0025% KYUNG DONG NAVIEN LTD 0.0004% 0.0004% KYUSHU ELECTRIC POWER INC 0.0063% 0.0063% KYUSHU FINANCIAL GROUP INC 0.0029% 0.0029% KYUSHU RAILWAY 0.0080% 0.0080% L&C BIO LTD 0.0008% 0.0008% L&F LTD 0.0007% 0.0007% L&T TECHNOLOGY SERVICES LTD 0.0007% 0.0007% LA COMER UBC 0.0014% 0.0014% LA DORIA 0.0003% 0.0003% LA FRANCAISE DES JEUX SA 0.0051% 0.0051% LABRADOR IRON ORE ROYALTY CORP 0.0023% 0.0023% LAC LTD 0.0003% 0.0003% LAFARGEHOLCIM LTD 0.0443% 0.0443% LAGARDERE 0.0015% 0.0015% LAI SUN DEVELOPMENT LTD 0.0003% 0.0003% LAKSHMI MACHINE WORKS LTD 0.0002% 0.0002% LAMDA DEVELOPMENT SA 0.0008% 0.0008% LTD 0.0048% 0.0048% LAND AND HOUSE PUBLIC NON-VOTING D 0.0042% 0.0042% LAND MARK CORP 0.0014% 0.0014% LAND SECURITIES GROUP REIT PLC 0.0094% 0.0094% LANDIS+GYR GROUP AG 0.0028% 0.0028% LANGHAM HOSPITALITY INVESTMENTS UN 0.0003% 0.0003% AG 0.0085% 0.0085% LAR ESPANA REAL ESTATE SA 0.0000% 0.0000% LTD 0.0268% 0.0268% LARGO RESOURCES LTD 0.0004% 0.0004% LARSEN AND TOUBRO LTD 0.0114% 0.0114% LASERTEC CORP 0.0137% 0.0137% SUB VOTING INC 0.0007% 0.0007%

Page 58 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA LATOUR INVESTMENT CLASS B 0.0052% 0.0052% LAURENTIAN BANK OF CANADA 0.0018% 0.0018% LAURUS LABS LTD 0.0005% 0.0005% LAWSON INC 0.0047% 0.0047% LEALEA ENTERPRISE LTD 0.0003% 0.0003% LEARNING TECHNOLOGIES GROUP PLC 0.0014% 0.0014% LEC INC 0.0006% 0.0006% LEE & MAN PAPER MANUFACTURING LTD 0.0013% 0.0013% LEEJAM SPORTS 0.0006% 0.0006% LEENO INDUSTRIAL INC 0.0018% 0.0018% LEES PHARMACEUTICAL HOLDINGS LTD 0.0002% 0.0002% LEG IMMOBILIEN N AG 0.0169% 0.0169% LEGAL AND GENERAL GROUP PLC 0.0316% 0.0316% LEGEND HOLDINGS CORP H 0.0007% 0.0007% LEGEND HOLDINGS CORP H RIGHTS 0.0000% 0.0000% LEGOCHEM BIOSCIENCES INC 0.0013% 0.0013% LEGRAND SA 0.0390% 0.0390% LEM HOLDING SA 0.0013% 0.0013% LEMON LTD 0.0003% 0.0003% LENDLEASE GLOBAL COMMERCIAL REIT U 0.0009% 0.0009% LENDLEASE GROUP STAPLED UNITS 0.0109% 0.0109% GROUP LTD 0.0080% 0.0080% LENS TECHNOLOGY LTD A 0.0010% 0.0010% LENZING AG 0.0012% 0.0012% LEO GROUP LTD A 0.0005% 0.0005% LEONARDO FINMECCANICA SPA 0.0035% 0.0035% LEONG HUP INTERNATIONAL 0.0004% 0.0004% LEONI N AG 0.0005% 0.0005% LEONTEQ AG 0.0008% 0.0008% LEOPALACE21 CORP 0.0007% 0.0007% LEOVEGAS 0.0007% 0.0007% LEPU MEDICAL TECHNOLOGY BEIJING LT 0.0013% 0.0013% LEROY SEAFOOD GROUP 0.0034% 0.0034% LETS GOWEX SA 0.0000% 0.0000% LEYOU TECHNOLOGIES HOLDINGS LTD 0.0007% 0.0007% LF CORP 0.0004% 0.0004% LG CHEM LTD 0.0364% 0.0364% LG CHEM PREFERRED STOCK LTD 0.0030% 0.0030% LG CORP 0.0114% 0.0114% LG DISPLAY LTD 0.0043% 0.0043% LG ELECTRONICS INC 0.0108% 0.0108% LG HAUSYS LTD 0.0007% 0.0007% LG HELLOVISION CORP 0.0001% 0.0001% LG HOUSEHOLD & HEALTH CARE LTD 0.0212% 0.0212% LG HOUSEHOLD & HEALTH CARE PREF LT 0.0018% 0.0018% LG INNOTEK LTD 0.0040% 0.0040% LG INTERNATIONAL CORP 0.0007% 0.0007% LG UPLUS CORP 0.0043% 0.0043% LI NING LTD 0.0130% 0.0130% LIAONING CHENG DA LTD A 0.0010% 0.0010% LIBERBANK SA 0.0006% 0.0006% LIBERTY HOLDINGS LTD 0.0009% 0.0009% LIC HOUSING FINANCE LTD 0.0023% 0.0023% LIECHTENSTEINISCHE LANDESBANK AG 0.0015% 0.0015% LIEN HWA INDUSTRIAL HOLDINGS CORP 0.0018% 0.0018% LIFCO CLASS B 0.0053% 0.0053% LIFE CORP 0.0009% 0.0009% LIFE HEALTH LTD 0.0025% 0.0025% LIFESTYLE CHINA GROUP LTD 0.0002% 0.0002% LIFESTYLE COMMUNITIES LTD 0.0011% 0.0011% LIFESTYLE INTERNATIONAL LTD 0.0007% 0.0007% LIFETECH SCIENTIFIC CORP 0.0016% 0.0016% LIFULL LTD 0.0005% 0.0005% LIG NEX1 LTD 0.0005% 0.0005%

Page 59 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA LIGHT SA 0.0014% 0.0014% POS INC 0.0015% 0.0015% LINAMAR CORP 0.0024% 0.0024% LINDAB INTERNATIONAL 0.0017% 0.0017% LINDE INDIA LTD 0.0003% 0.0003% LINE CORP 0.0060% 0.0060% LINGYI ITECH (GUANGDONG) A 0.0011% 0.0011% LINK ADMINISTRATION HLDG PTY LTD 0.0028% 0.0028% LINK AND MOTIVATION INC 0.0002% 0.0002% LINK NET 0.0004% 0.0004% LINK REAL ESTATE INVESTMENT TRUST 0.0326% 0.0326% LINTEC CORP 0.0021% 0.0021% LINX SA 0.0013% 0.0013% LION CORP 0.0105% 0.0105% LIPPO KARAWACI 0.0007% 0.0007% LISI SA 0.0008% 0.0008% LITALICO INC 0.0004% 0.0004% LITE ON TECHNOLOGY CORP 0.0062% 0.0062% LITE-ON SEMICONDUCTOR CORP 0.0004% 0.0004% LITHIUM AMERICAS CORP 0.0005% 0.0005% LIVZON PHARMACEUTICAL GROUP INC A 0.0008% 0.0008% LIXIL GROUP CORP 0.0074% 0.0074% LIXIL VIVA CORP 0.0011% 0.0011% PLC 0.0523% 0.0523% LNA SANTE SA 0.0005% 0.0005% LOBLAW COMPANIES LTD 0.0173% 0.0173% RENT A CAR SA 0.0091% 0.0091% LOCAWEB SERVICOS DE INTERNET SA 0.0013% 0.0013% LOCK&LOCK LTD 0.0003% 0.0003% LOG COMMERCIAL PROPERTIES SA 0.0006% 0.0006% LOGAN GROUP COMPANY LTD 0.0051% 0.0051% LOGISTA CIA DE DISTRIBUCION INTEGR 0.0023% 0.0023% INTERNATIONAL SA 0.0207% 0.0207% LOJAS AMERICANAS PN REP1 PREF SA 0.0082% 0.0082% LOJAS MARISA SA 0.0004% 0.0004% LOJAS RENNER SA 0.0122% 0.0122% LOMA NEGRA INDUSTRIAL ARGENTINA SO 0.0005% 0.0005% GROUP PLC 0.0630% 0.0630% LONDONMETRIC PROPERTY REIT PLC 0.0048% 0.0048% LONG CHEN PAPER LTD 0.0006% 0.0006% LONGFOR GROUP HOLDINGS LTD 0.0167% 0.0167% LONGI GREEN ENERGY TECHNOLOGY LTD 0.0028% 0.0028% LONKING HOLDINGS LTD 0.0011% 0.0011% AG 0.0762% 0.0762% LOOMIS 0.0035% 0.0035% LOREAL SA 0.1557% 0.1557% LOTES LTD 0.0018% 0.0018% LOTTE CHEMICAL CORP 0.0045% 0.0045% LOTTE CHEMICAL TITAN HOLDING 0.0003% 0.0003% LOTTE CHILSUNG BEVERAGE LTD 0.0006% 0.0006% LOTTE CONF LTD 0.0003% 0.0003% LOTTE CORP 0.0011% 0.0011% LOTTE DATA COMMUNICATION 0.0003% 0.0003% LOTTE FINE CHEMICALS LTD 0.0010% 0.0010% LOTTE HIMART LTD 0.0006% 0.0006% LOTTE REIT LTD 0.0007% 0.0007% LOTTE SHOPPING LTD 0.0012% 0.0012% LOTTE TOUR DEVELOPMENT LTD 0.0006% 0.0006% LOTTEFOOD LTD 0.0002% 0.0002% LOTUS PHARMACEUTICAL LTD 0.0005% 0.0005% LOVISA HOLDINGS LTD 0.0004% 0.0004% LPKF LASER & ELECTRONICS AG 0.0011% 0.0011% LPP SA 0.0038% 0.0038% LS CORP 0.0010% 0.0010%

Page 60 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA LS ELECTRIC LTD 0.0012% 0.0012% LU THAI TEXTILE LTD B 0.0002% 0.0002% LUCKY CEMENT LTD 0.0007% 0.0007% LUENMEI QUANTUM LTD A 0.0005% 0.0005% LUK FOOK HOLDINGS (INTERNATIONAL) 0.0014% 0.0014% LUNDBERGFORETAGEN CLASS B 0.0066% 0.0066% LUNDIN GOLD INC 0.0012% 0.0012% LUNDIN MINING CORP 0.0070% 0.0070% LUNDIN PETROLEUM 0.0087% 0.0087% LUNGYEN LIFE SERVICE CORP 0.0005% 0.0005% LUPIN LTD 0.0055% 0.0055% LUXSHARE PRECISION INDUSTRY LTD A 0.0061% 0.0061% LUYE PHARMA GROUP LTD 0.0017% 0.0017% LUZHOU LAO JIAO LTD A 0.0027% 0.0027% LVGEM CHINA REAL ESTATE INV LTD 0.0006% 0.0006% LVMH 0.2354% 0.2354% LYNAS CORPORATION LTD 0.0018% 0.0018% M DIAS BRANCO INDUSTRIA SA 0.0012% 0.0012% M&A CAPITAL PARTNERS LTD 0.0010% 0.0010% M&G PLC 0.0105% 0.0105% M3 INC 0.0364% 0.0364% LTD 0.0030% 0.0030% MACAU LEGEND DEVELOPMENT LTD 0.0005% 0.0005% MACHVISION INC 0.0007% 0.0007% MACNICA FUJI ELECTRONICS HOLDINGS 0.0013% 0.0013% LTD DEF 0.0533% 0.0533% MACQUARIE MEXICO REAL ESTATE MANAG 0.0016% 0.0016% MACROASIA CORP 0.0000% 0.0000% MACROMILL INC 0.0005% 0.0005% MACRONIX INTERNATIONAL LTD 0.0037% 0.0037% MAEDA CORP 0.0021% 0.0021% MAEDA KOSEN LTD 0.0010% 0.0010% MAEDA ROAD CONSTRUCTION LTD 0.0015% 0.0015% MAEIL DAIRIES LTD 0.0004% 0.0004% MAG SILVER CORP 0.0022% 0.0022% MAGAZINE LUIZA SA 0.0184% 0.0184% MAGELLAN FINANCIAL GROUP LTD 0.0098% 0.0098% MAGNA INTERNATIONAL INC 0.0254% 0.0254% MAGNIT PJSC SPONSORED RU DR 0.0087% 0.0087% MAGNITOGORSKIY METALLURGICHESKIY K 0.0023% 0.0023% MAGNUM 0.0007% 0.0007% MAGYAR TELEKOM 0.0011% 0.0011% MAH SING GROUP 0.0003% 0.0003% LTD 0.0011% 0.0011% MAHARAH HUMAN RESOURCES CO 0.0006% 0.0006% MAHINDRA AND MAHINDRA FINANCIAL SE 0.0013% 0.0013% MAHINDRA AND MAHINDRA LTD 0.0100% 0.0100% MAHINDRA CIE AUTOMOTIVE LTD 0.0002% 0.0002% MAHLE-METAL LEVE SA 0.0002% 0.0002% MAIRE TECNIMONT 0.0005% 0.0005% SA 0.0011% 0.0011% CINEPLEX GROUP NON VOTING DR 0.0006% 0.0006% MAKALOT INDUSTRIAL LTD 0.0020% 0.0020% MAKINO MILLING MACHINE LTD 0.0014% 0.0014% MAKITA CORP 0.0157% 0.0157% MALAKOFF CORPORATION 0.0005% 0.0005% MALAYAN BANKING 0.0143% 0.0143% MALAYSIA AIRPORTS HOLDINGS 0.0022% 0.0022% MALAYSIA BUILDING SOCIETY 0.0004% 0.0004% MALAYSIAN PACIFIC INDUSTRIES 0.0004% 0.0004% MALAYSIAN RESOURCES CORPORATION 0.0004% 0.0004% PLC 0.0048% 0.0048% MAN WAH HOLDINGS LTD 0.0028% 0.0028% MANAPPURAM FINANCE LTD 0.0009% 0.0009%

Page 61 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA MANDARIN ORIENTAL INTERNATIONAL LT 0.0008% 0.0008% MANDO CORP 0.0012% 0.0012% MANDOM CORP 0.0014% 0.0014% MANGO EXCELLENT MEDIA LTD A 0.0023% 0.0023% MANI INC 0.0035% 0.0035% MANILA ELECTRIC 0.0021% 0.0021% INC 0.0006% 0.0006% MANITOU BF SA 0.0003% 0.0003% FINANCIAL CORP 0.0521% 0.0521% MAOYAN ENTERTAINMENT 0.0014% 0.0014% SA 0.0039% 0.0039% MAPLE LEAF FOODS INC 0.0034% 0.0034% MAPLETREE COMMERCIAL UNITS TRUST 0.0057% 0.0057% MAPLETREE INDUSTRIAL UNITS TRUST 0.0071% 0.0071% MAPLETREE LOGISTICS TRUST UNITS 0.0103% 0.0103% MAPLETREE NORTH ASIA COMMERCIAL TR 0.0035% 0.0035% MARCOPOLO PREF SA 0.0005% 0.0005% MARFRIG FRIGORIFICOS SA 0.0017% 0.0017% MARI PETROLEUM COMPANY LTD 0.0003% 0.0003% LTD 0.0046% 0.0046% MARKETECH INTERNATIONAL CORP 0.0004% 0.0004% MARKS AND SPENCER GROUP PLC 0.0046% 0.0046% MARR 0.0009% 0.0009% MARS GROUP HOLDINGS CORP 0.0003% 0.0003% 0.0031% 0.0031% MARSTONS PLC 0.0009% 0.0009% MARTINREA INTERNATIONAL INC 0.0012% 0.0012% CORP 0.0144% 0.0144% MARUDAI FOOD LTD 0.0006% 0.0006% CORP 0.0016% 0.0016% GROUP LTD 0.0068% 0.0068% MARUICHI STEEL TUBE LTD 0.0028% 0.0028% MARUSAN SECURITIES LTD 0.0004% 0.0004% MARUTI INDIA LTD 0.0173% 0.0173% MARUWA (OWARIASAHI) LTD 0.0013% 0.0013% MARUWA UNYU KIKAN LTD 0.0011% 0.0011% MARUZEN SHOWA UNYU LTD 0.0006% 0.0006% 0.0005% 0.0005% MASMOVIL IBERCOM SA 0.0037% 0.0037% MASRAF AL RAYAN 0.0080% 0.0080% MASSMART HOLDINGS LTD 0.0003% 0.0003% MASSMUTUAL MERCURIES LIFE INSURANC 0.0007% 0.0007% MATAHARI DEPARTMENT STORE 0.0005% 0.0005% MATAS 0.0007% 0.0007% MATRIX CONCEPTS HOLDINGS 0.0004% 0.0004% MATRIX IT LTD 0.0014% 0.0014% MATSUDA SANGYO LTD 0.0003% 0.0003% LTD 0.0017% 0.0017% MATSUMOTOKIYOSHI HOLDINGS LTD 0.0053% 0.0053% MATSUYA FOODS HOLDINGS LTD 0.0006% 0.0006% MATSUYA LTD 0.0003% 0.0003% MAUREL ET PROM SA 0.0002% 0.0002% MAVI GIYIM SANAYI VE TICARET 0.0005% 0.0005% MAX FINANCIAL SERVICES LTD 0.0021% 0.0021% MAX LTD 0.0007% 0.0007% HOLDINGS LTD 0.0008% 0.0008% MAXIS 0.0052% 0.0052% MAXVALU TOKAI LTD 0.0005% 0.0005% MAYNE PHARMA GROUP LTD 0.0008% 0.0008% MAYTRONICS LTD 0.0010% 0.0010% MOTOR CORP 0.0067% 0.0067% MBANK SA 0.0013% 0.0013% MBB 0.0003% 0.0003% MBK NON-VOTING DR PCL 0.0009% 0.0009%

Page 62 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA MCB BANK LTD 0.0004% 0.0004% MCCARTHY AND STONE PLC 0.0010% 0.0010% MCDONALDS HOLDINGS (JAPAN) LTD 0.0069% 0.0069% MCJ LTD 0.0010% 0.0010% MCMILLAN SHAKESPEARE LTD 0.0007% 0.0007% MCNEX LTD 0.0006% 0.0006% MCUBS MIDCITY INVESTMENT REIT CORP 0.0026% 0.0026% MEBUKI FINANCIAL GROUP INC 0.0042% 0.0042% MECHEL ADR REPRESENTING 0.0004% 0.0004% MEDACTA GROUP SA 0.0011% 0.0011% MEDARTIS HOLDING AG 0.0002% 0.0002% MEDCO ENERGI INTERNASIONAL 0.0004% 0.0004% MEDIA DO LTD 0.0007% 0.0007% MEDIA NUSANTARA CITRA 0.0005% 0.0005% 0.0010% 0.0010% MEDIASET ESPANA COMUNICACION SA 0.0012% 0.0012% MEDIATEK INC 0.0574% 0.0574% MEDIBANK PRIVATE LTD 0.0109% 0.0109% MEDICAL DATA VISION LTD 0.0005% 0.0005% MEDICARE GROUP 0.0005% 0.0005% PLC 0.0026% 0.0026% MEDINET 0.0002% 0.0002% BANCA DI CREDITO FINANZ 0.0088% 0.0088% MEDIPAL HOLDINGS CORP 0.0070% 0.0070% MEDIPOST LTD 0.0007% 0.0007% MEDLEY INC 0.0011% 0.0011% MEDPACTO INC 0.0009% 0.0009% MEDY-TOX INC 0.0010% 0.0010% MEG ENERGY CORP 0.0015% 0.0015% MEGA FINANCIAL HOLDING LTD 0.0222% 0.0222% MEGA FIRST CORPORATION 0.0007% 0.0007% MEGA LIFESCIENCE NON-VOTING DR PCL 0.0008% 0.0008% MEGA OR HOLDINGS LTD 0.0012% 0.0012% MEGACABLE HOLDINGS CPO 0.0015% 0.0015% MEGACHIPS CORP 0.0006% 0.0006% MEGAPORT LTD 0.0019% 0.0019% MEGASTUDYEDU LTD 0.0004% 0.0004% MEGAWORLD CORP 0.0011% 0.0011% PLC 0.0055% 0.0055% MEGMILK SNOW BRAND LTD 0.0020% 0.0020% CORP 0.0011% 0.0011% LTD 0.0176% 0.0176% MEIKO ELECTRONICS LTD 0.0005% 0.0005% MEIKO NETWORK JAPAN LTD 0.0003% 0.0003% MEINIAN ONEHEALTH HEALTHCARE HOLDI 0.0011% 0.0011% MEISEI INDUSTRIAL LTD 0.0004% 0.0004% MEITEC CORP 0.0023% 0.0023% MEITU INC 0.0008% 0.0008% MEITUAN DIANPING 0.1528% 0.1528% MEKONOMEN 0.0006% 0.0006% HOLDINGS INC 0.0003% 0.0003% MELCO INTERNATIONAL DEVELOPMENT LT 0.0026% 0.0026% MELCO RESORTS ENTERTAINMENT ADR LT 0.0066% 0.0066% MELEXIS NV 0.0028% 0.0028% MELIA HOTELS INTERNATIONAL SA 0.0009% 0.0009% MELISRON LTD 0.0015% 0.0015% MELROSE INDUSTRIES PLC 0.0132% 0.0132% MENICON LTD 0.0027% 0.0027% MENORAH MIVTACHIM HOLDINGS LTD 0.0005% 0.0005% MERCARI INC 0.0051% 0.0051% REIT SA 0.0013% 0.0013% MERCK 0.0291% 0.0291% MERCURIES AND ASSOCIATES LTD 0.0005% 0.0005% NZ LTD 0.0040% 0.0040%

Page 63 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA MERIDA INDUSTRY LTD 0.0027% 0.0027% MERIDIAN ENERGY LTD 0.0079% 0.0079% MERITZ FINANCIAL GROUP INC 0.0007% 0.0007% MERITZ FIRE & MARINE INSURANCE LTD 0.0010% 0.0010% MERITZ SECURITIES LTD 0.0012% 0.0012% REIT SA 0.0065% 0.0065% MERRY ELECTRONICS LTD 0.0017% 0.0017% MERSEN SA 0.0007% 0.0007% MESAIEED PETROCHEMICAL HOLDING 0.0045% 0.0045% MESOBLAST LTD 0.0018% 0.0018% METALL ZUG AG 0.0005% 0.0005% METALLURGICAL CORP OF CHINA LTD A 0.0014% 0.0014% METALURGICA GERDAU PREF SA 0.0019% 0.0019% METAWATER LTD 0.0010% 0.0010% METCASH LTD 0.0037% 0.0037% METHANEX CORP 0.0023% 0.0023% METLIFECARE LTD 0.0011% 0.0011% METRO AG 0.0032% 0.0032% METRO INC 0.0205% 0.0205% METRO PACIFIC INV CORP 0.0019% 0.0019% METROPOLE TELEVISION SA 0.0006% 0.0006% METROPOLIS HEALTHCARE LTD 0.0004% 0.0004% METROPOLITAN BANK AND TRUST CO 0.0026% 0.0026% METROVACESA SA 0.0006% 0.0006% METSA BOARD CLASS B 0.0024% 0.0024% METSO 0.0066% 0.0066% METSO OUTOTEC 0.0017% 0.0017% MEZZION PHARMA LTD 0.0024% 0.0024% 0.0340% 0.0340% INTERNATIONAL PLC 0.0035% 0.0035% MICRONICS JAPAN LTD 0.0005% 0.0005% MICROPORT SCIENTIFIC CORP 0.0067% 0.0067% MICRO-STAR INTERNATIONAL LTD 0.0049% 0.0049% MIDDLE EAST HEALTHCARE 0.0005% 0.0005% MIE KOTSU GROUP HOLDINGS INC 0.0004% 0.0004% INSURANCE AND FINANCIAL HOL 0.0003% 0.0003% TICARET A 0.0008% 0.0008% MILBON LTD 0.0023% 0.0023% MILLAT TRACTORS LTD 0.0003% 0.0003% MILLICOM INTERNATIONAL CELLULAR SD 0.0052% 0.0052% MIMASU LTD 0.0007% 0.0007% MINDA INDUSTRIES LTD 0.0004% 0.0004% LTD 0.0010% 0.0010% MINEBEA MITSUMI INC 0.0128% 0.0128% MINERAL RESOURCES LTD 0.0047% 0.0047% SA 0.0012% 0.0012% MINISTOP LTD 0.0003% 0.0003% MINOR INTERNATIONAL NVDR RIGHTS 0.0000% 0.0000% MINOR INTERNATIONAL PUBLIC NON VOT 0.0038% 0.0038% MINSHENG EDUCATION GROUP COMPANY L 0.0002% 0.0002% MINTH GROUP LTD 0.0042% 0.0042% MINTO APARTMENT REAL ESTATE INVEST 0.0006% 0.0006% MIPS 0.0017% 0.0017% MIQUEL Y COSTAS SA 0.0005% 0.0005% MIRAE ASSET LIFE LTD 0.0003% 0.0003% MIRAE ASSET MAPS ASIA PACIFIC REAL 0.0004% 0.0004% MIRAI REIT CORP 0.0016% 0.0016% MIRAIT HOLDINGS CORP 0.0026% 0.0026% MIROKU JYOHO SERVICE LTD 0.0008% 0.0008% MIRVAC GROUP STAPLED UNITS 0.0114% 0.0114% MISC 0.0046% 0.0046% LTD 0.0002% 0.0002% MISUMI GROUP INC 0.0137% 0.0137% MITAC HOLDINGS CORP 0.0016% 0.0016%

Page 64 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA MITCHELLS AND BUTLERS PLC 0.0009% 0.0009% MITHRA PHARMACEUTICALS SA 0.0006% 0.0006% GROUP PLC 0.0007% 0.0007% MITRA ADIPERKASA 0.0009% 0.0009% MITSUBISHI CHEMICAL CORP 0.0144% 0.0144% MITSUBISHI CORP 0.0549% 0.0549% CORP 0.0459% 0.0459% CO LTD 0.0340% 0.0340% MITSUBISHI ESTATE LOGISTICS REIT C 0.0037% 0.0037% MITSUBISHI GAS CHEMICAL INC 0.0046% 0.0046% MITSUBISHI HEAVY INDUSTRIES LTD 0.0148% 0.0148% MITSUBISHI LOGISNEXT LTD 0.0004% 0.0004% CORP 0.0029% 0.0029% CORP 0.0046% 0.0046% CORP 0.0033% 0.0033% MITSUBISHI PENCIL LTD 0.0008% 0.0008% MITSUBISHI RESEARCH INSTITUTE INC 0.0006% 0.0006% MITSUBISHI SHOKUHIN LTD 0.0008% 0.0008% MITSUBISHI UFJ FINANCIAL GROUP INC 0.0923% 0.0923% MITSUBISHI UFJ LEASE & FINANCE LTD 0.0038% 0.0038% MITSUBOSHI BELTING LTD 0.0007% 0.0007% INC 0.0074% 0.0074% MITSUI E&S HOLDINGS LTD 0.0006% 0.0006% MITSUI FUDOSAN LTD 0.0318% 0.0318% MITSUI HIGH TEC INC 0.0007% 0.0007% MITSUI LTD 0.0474% 0.0474% MITSUI MINING AND SMELTING LTD 0.0022% 0.0022% MITSUI OSK LINES LTD 0.0037% 0.0037% MITSUI SUGAR LTD 0.0006% 0.0006% MITSUI-SOKO HOLDINGS LTD 0.0006% 0.0006% MITSUUROKO GROUP HOLDINGS LTD 0.0005% 0.0005% MIURA LTD 0.0070% 0.0070% MIVNE REAL ESTATE LTD 0.0021% 0.0021% MIXI INC 0.0015% 0.0015% MIYAZAKI BANK LTD 0.0005% 0.0005% MIZRAHI TEFAHOT BANK LTD 0.0051% 0.0051% INC 0.0573% 0.0573% MIZUHO LEASING LIMITED LTD 0.0012% 0.0012% MIZUNO CORP 0.0007% 0.0007% MLP 0.0008% 0.0008% MLP SAGLIK HIZMETLERI 0.0004% 0.0004% MMC CORPORATION 0.0002% 0.0002% MMG LTD 0.0010% 0.0010% MOBILE TELECOMMUNICATIONS 0.0017% 0.0017% MOBILE TELESYSTEMS ADR REP 0.0083% 0.0083% MOBILEZONE HOLDING AG 0.0008% 0.0008% MOBIMO HOLDING AG 0.0037% 0.0037% MOBVISTA INC 0.0004% 0.0004% MOCHIDA PHARMACEUTICAL LTD 0.0017% 0.0017% MODEC INC 0.0005% 0.0005% MODERN TIMES GROUP MTG B 0.0013% 0.0013% MOELIS AUSTRALIA LTD 0.0001% 0.0001% MOIL LTD 0.0002% 0.0002% MOL HUNGARIAN OIL AND GAS 0.0048% 0.0048% MOLECULAR PARTNERS AG 0.0003% 0.0003% MOMMET SHS LTD 0.0013% 0.0013% MOMO ADR REPRESENTING INC 0.0049% 0.0049% MOMO COM INC 0.0016% 0.0016% MONADELPHOUS GROUP LTD 0.0013% 0.0013% 0.0143% 0.0143% MONDI PLC 0.0176% 0.0176% MONETA MONEY BNK 0.0024% 0.0024% INC 0.0007% 0.0007% MONEY FORWARD INC 0.0019% 0.0019%

Page 65 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA MONEYSUPERMARKET.COM GROUP PLC 0.0042% 0.0042% MONOGATARI CORP 0.0007% 0.0007% MONOTARO LTD 0.0099% 0.0099% MONTEA COMM 0.0035% 0.0035% MORGAN ADVANCED MATERIALS PLC 0.0017% 0.0017% PLC 0.0012% 0.0012% MORGUARD NORTH AMERICAN RESIDENTIA 0.0005% 0.0005% MORGUARD REAL ESTATE INVESTMENT TR 0.0002% 0.0002% MORI HILLS INVESTMENT REIT CORP 0.0049% 0.0049% MORI TRUST HOTEL REIT INC 0.0011% 0.0011% MORI TRUST SOGO REIT INC 0.0027% 0.0027% MORINAGA LTD 0.0029% 0.0029% MORINAGA MILK INDUSTRY LTD 0.0032% 0.0032% MORITA HOLDINGS CORP 0.0010% 0.0010% MORNEAU SHEPELL INC 0.0032% 0.0032% MORPHOSYS AG 0.0080% 0.0080% MORRISON(WM.) PLC 0.0110% 0.0110% MOS CREDIT BANK 0.0017% 0.0017% MOS FOOD SERVICES INC 0.0012% 0.0012% EXCHANGE 0.0041% 0.0041% MOSENERGO 0.0006% 0.0006% MOTA-ENGIL SGPS SA 0.0002% 0.0002% LTD 0.0024% 0.0024% MOTILAL OSWAL FINANCIAL SERVICES L 0.0006% 0.0006% (HELLAS) CORINTH REFINER 0.0016% 0.0016% MOTUS HOLD LTD SHS 0.0005% 0.0005% MOUNT GIBSON IRON LTD 0.0004% 0.0004% MOVIDA PARTICIPACOES SA 0.0006% 0.0006% 0.0161% 0.0161% LTD 0.0019% 0.0019% MR PRICE GROUP LTD 0.0040% 0.0040% MRV ENGENHARIA E PARTICIPACOES SA 0.0020% 0.0020% MS&AD INSURANCE GROUP HOLDINGS INC 0.0236% 0.0236% MSCI EMER MKT INDEX (ICE) SEP 20 0.0000% 0.0000% MTI LTD 0.0002% 0.0002% MTN GROUP LTD 0.0100% 0.0100% MTR CORPORATION CORP LTD 0.0154% 0.0154% MTU AERO ENGINES HOLDING AG 0.0178% 0.0178% MTY FOOD GROUP INC 0.0007% 0.0007% MUANGTHAI CAPITAL ORS NON-VOTING D 0.0023% 0.0023% MUENCHENER RUECKVERSICHERUNGS-GESE 0.0727% 0.0727% MUHAK LTD 0.0000% 0.0000% MULLEN GROUP LTD 0.0011% 0.0011% MULSANNE GROUP HOLDING LTD 0.0004% 0.0004% MULTI COMMODITY EXCHANGE OF INDIA 0.0008% 0.0008% MULTICHOICE GROUP LTD 0.0052% 0.0052% MULTIPLAN EMPREENDIMENTOS IMOBILIA 0.0018% 0.0018% MUNTERS GROUP 0.0013% 0.0013% LTD 0.0649% 0.0649% MUSASHI SEIMITSU INDUSTRY LTD 0.0008% 0.0008% MUSASHINO BANK LTD 0.0007% 0.0007% MUSTI GROUP 0.0008% 0.0008% MUYUAN FOODS LTD A 0.0048% 0.0048% MY E.G. SERVICES 0.0015% 0.0015% MYCRONIC 0.0027% 0.0027% MYTILINEOS SA 0.0015% 0.0015% NABTESCO CORP 0.0068% 0.0068% NACHI-FUJIKOSHI CORP 0.0008% 0.0008% NAGAILEBEN LTD 0.0010% 0.0010% NAGASE LTD 0.0024% 0.0024% NAGATANIEN HOLDINGS LTD 0.0003% 0.0003% NAGOYA RAILROAD LTD 0.0102% 0.0102% NAJRAN CEMENT COMPANY 0.0005% 0.0005% NAKANISHI INC 0.0018% 0.0018%

Page 66 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA NAMCHOW HOLDINGS LTD 0.0005% 0.0005% NAMHAE CHEMICAL CORP 0.0003% 0.0003% NAMSUN ALUMINIUM LTD 0.0006% 0.0006% NAN KANG RUBBER TIRE CORP LTD 0.0012% 0.0012% NAN LIU ENTERPRISE LTD 0.0007% 0.0007% NAN PAO RESINS CHEMICAL CO LTD 0.0004% 0.0004% NAN YA PLASTICS CORP 0.0220% 0.0220% NAN YA PRINTED CIRCUIT BOARD CORP 0.0012% 0.0012% NANJI E-COMMERCE CO LTD A 0.0009% 0.0009% NANJING KING-FRIEND BIOCHEMICAL PH 0.0006% 0.0006% NANJING SECURITIES LTD A 0.0007% 0.0007% NANKAI ELECTRIC RAILWAY LTD 0.0046% 0.0046% NANOSONICS LTD 0.0023% 0.0023% NANTEX INDUSTRY LTD 0.0007% 0.0007% NANTO BANK LTD 0.0011% 0.0011% NANYA TECHNOLOGY CORP 0.0051% 0.0051% NANYANG TOPSEC TECHNOLOGIES GROUP 0.0005% 0.0005% NAPHTHA ISRAEL PETROLEUM CORP LTD 0.0001% 0.0001% NAPIER PORT HOLDINGS LTD 0.0004% 0.0004% NARI TECHNOLOGY LTD A 0.0017% 0.0017% NASPERS LIMITED N LTD 0.1575% 0.1575% LTD 0.0015% 0.0015% NATIONAL AGRICULTURAL HOLDINGS LTD 0.0000% 0.0000% NATIONAL AGRICULTURE DEVELOPMENT 0.0007% 0.0007% NATIONAL ALUMINIUM CO LTD 0.0004% 0.0004% LTD 0.0774% 0.0774% 0.0300% 0.0300% SA 0.0014% 0.0014% NATIONAL BANK OF PAKISTAN 0.0001% 0.0001% NATIONAL COMMERCIAL BANK 0.0279% 0.0279% GROUP PLC 0.0025% 0.0025% 0.0824% 0.0824% NATIONAL INDUSTRIALIZATION 0.0020% 0.0020% NATIONAL MEDICAL CARE 0.0005% 0.0005% NATIONAL STORAGE REIT STAPLED UNIT 0.0026% 0.0026% SA 0.0050% 0.0050% NATURA CO HOLDING SA 0.0100% 0.0100% NATURA CO HOLDING SA RIGHTS 0.0005% 0.0005% NATURAL GAS AND INDUSTRIALIZATION 0.0005% 0.0005% NATURECELL LTD 0.0007% 0.0007% ENERGY SA 0.0108% 0.0108% NAURA TECHNOLOGY GROUP LTD A 0.0012% 0.0012% NAVER CORP 0.0536% 0.0536% NAVIN FLUORINE INTERNATIONAL LTD 0.0005% 0.0005% NAVINFO LTD A 0.0005% 0.0005% NBCC INDIA LTD 0.0002% 0.0002% NCC B 0.0028% 0.0028% NCC GROUP PLC 0.0012% 0.0012% NCSOFT CORP 0.0240% 0.0240% NEARMAP LTD 0.0012% 0.0012% NEC CAPITAL SOLUTIONS LTD 0.0003% 0.0003% NEC CORP 0.0229% 0.0229% NEC NETWORKS & SYSTEM INTEGRATION 0.0026% 0.0026% GROUP LTD 0.0044% 0.0044% NEINOR HOMES SA 0.0014% 0.0014% NEL 0.0050% 0.0050% 0.0077% 0.0077% NEO LTD 0.0010% 0.0010% NEOPOST SA 0.0009% 0.0009% NEPES CORP 0.0008% 0.0008% NEPI ROCKCASTLE PLC 0.0042% 0.0042% NESCO LTD 0.0002% 0.0002% NESTE 0.0321% 0.0321% NESTLE INDIA LTD 0.0103% 0.0103%

Page 67 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA NESTLE MALAYSIA 0.0052% 0.0052% NESTLE SA 0.6357% 0.6357% NET ONE SYSTEMS LTD 0.0055% 0.0055% NETCARE LTD 0.0019% 0.0019% NETCOMPANY GROUP 0.0053% 0.0053% NETDRAGON WEBSOFT LTD 0.0013% 0.0013% NETEASE ADR INC 0.0680% 0.0680% NETENT 0.0028% 0.0028% NETLINK NBN TRUST UNITS 0.0042% 0.0042% CORP 0.0036% 0.0036% NETUREN LTD 0.0002% 0.0002% NETWEALTH GROUP LTD 0.0011% 0.0011% HOLDINGS PLC 0.0045% 0.0045% NEUCA SA 0.0006% 0.0006% COMPANY L 0.0057% 0.0057% NEW CHINA LIFE INSURANCE LTD A 0.0010% 0.0010% NEW GOLD INC 0.0017% 0.0017% NEW HOPE CORPORATION LTD 0.0008% 0.0008% NEW HOPE LIUHE LTD A 0.0023% 0.0023% NEW ORIENTAL EDUCATION & TECHNOLOG 0.0360% 0.0360% NEW WORK N 0.0018% 0.0018% NEW WORLD DEVELOPMENT COMPANY LTD 0.0141% 0.0141% LTD 0.0340% 0.0340% NEWMAX TECHNOLOGY LTD 0.0004% 0.0004% SA 0.0024% 0.0024% CORP 0.0003% 0.0003% NEXGEN ENERGY LTD 0.0008% 0.0008% 0.0126% 0.0126% SA 0.0026% 0.0026% LTD 0.0211% 0.0211% NEXT PLC 0.0157% 0.0157% NEXTAGE LTD 0.0006% 0.0006% NEXTDC LTD 0.0058% 0.0058% GROUP LTD 0.0012% 0.0012% NFI GROUP INC 0.0014% 0.0014% NGK INSULATORS LTD 0.0072% 0.0072% NGK SPARK PLUG LTD 0.0044% 0.0044% NH FOODS LTD 0.0065% 0.0065% NH INVESTMENT & SECURITIES LTD 0.0017% 0.0017% NHK SPRING LTD 0.0026% 0.0026% NHN CORP 0.0013% 0.0013% NHN KCP CORP 0.0010% 0.0010% NIB HOLDINGS LTD 0.0028% 0.0028% NIBC HOLDING NV 0.0006% 0.0006% NIBE INDUSTRIER CLASS B 0.0133% 0.0133% NIC SEMICONDUCTOR 0.0021% 0.0021% NICE HOLDINGS LTD 0.0007% 0.0007% NICE INFORMATION SERVICE LTD 0.0010% 0.0010% NICE LTD 0.0224% 0.0224% NICHIAS CORP 0.0023% 0.0023% NICHIBAN LTD 0.0002% 0.0002% CORP 0.0007% 0.0007% NICHIDEN CORP 0.0005% 0.0005% NICHIHA CORP 0.0010% 0.0010% NICHII GAKKAN LTD 0.0011% 0.0011% NICHI-IKO PHARMACEUTICAL LTD 0.0011% 0.0011% CORP 0.0064% 0.0064% NICHIREKI LTD 0.0006% 0.0006% CORP 0.0578% 0.0578% NIEN MADE ENTERPRISE LTD 0.0032% 0.0032% NIFCO INC 0.0036% 0.0036% NIHON CHOUZAI LTD 0.0003% 0.0003% NIHON KOHDEN CORP 0.0052% 0.0052% NIHON M&A CENTER INC 0.0130% 0.0130%

Page 68 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA NIHON NOHYAKU LTD 0.0003% 0.0003% NIHON PARKERIZING LTD 0.0016% 0.0016% NIHON TRIM LTD 0.0002% 0.0002% NIHON LTD 0.0043% 0.0043% NIIT TECHNOLOGIES LTD 0.0007% 0.0007% (SGX) SEP 20 0.0000% 0.0000% NIKKISO LTD 0.0009% 0.0009% NIKKON HOLDINGS LTD 0.0021% 0.0021% CORP 0.0049% 0.0049% NILFISK HOLDING 0.0006% 0.0006% NINE DRAGONS PAPER HOLDINGS LTD 0.0031% 0.0031% NINE ENTERTAINMENT CO HOLDINGS LTD 0.0027% 0.0027% NINESTAR CORP A 0.0008% 0.0008% NINETY ONE LTD 0.0007% 0.0007% 0.0019% 0.0019% NINGBO JOYSON ELECTRONIC CORP A 0.0008% 0.0008% NINGBO TUOPU GROUP CLS LTD A 0.0006% 0.0006% LTD 0.0962% 0.0962% NIO AMERICAN DEPOSITARY SHARES REP 0.0135% 0.0135% NIPPO CORP 0.0027% 0.0027% NIPPON ACCOMMODATIONS FUND REIT IN 0.0058% 0.0058% NIPPON BEET SUGAR MANUFACTURING LT 0.0003% 0.0003% NIPPON BUILDING FUND REIT INC 0.0140% 0.0140% NIPPON CARBON LTD 0.0006% 0.0006% NIPPON CERAMIC LTD 0.0009% 0.0009% NIPPON DENSETSU KOGYO LTD 0.0015% 0.0015% LTD 0.0024% 0.0024% LTD 0.0073% 0.0073% NIPPON FINE CHEMICAL LTD 0.0003% 0.0003% NIPPON FLOUR MILLS LTD 0.0014% 0.0014% NIPPON GAS LTD 0.0029% 0.0029% NIPPON KANZAI LTD 0.0006% 0.0006% LTD 0.0027% 0.0027% NIPPON KOEI LTD 0.0006% 0.0006% NIPPON LIFE INDIA ASSET MANAGMNT L 0.0009% 0.0009% HOLDINGS LTD 0.0020% 0.0020% NIPPON PAINT HOLDINGS LTD 0.0208% 0.0208% LTD 0.0026% 0.0026% NIPPON PARKING DEVELOPMENT LTD 0.0005% 0.0005% NIPPON REIT INVESTMENT REIT CORP 0.0031% 0.0031% NIPPON ROAD LTD 0.0009% 0.0009% NIPPON SEIKI LTD 0.0009% 0.0009% NIPPON SHARYO LTD 0.0003% 0.0003% LTD 0.0006% 0.0006% NIPPON SHINYAKU LTD 0.0072% 0.0072% NIPPON SHOKUBAI LTD 0.0028% 0.0028% NIPPON SIGNAL LTD 0.0010% 0.0010% NIPPON SODA LTD 0.0012% 0.0012% CORP 0.0147% 0.0147% NIPPON STEEL TRADING CORP 0.0010% 0.0010% NIPPON SUISAN LTD 0.0023% 0.0023% NIPPON TELEGRAPH AND TELEPHONE COR 0.0582% 0.0582% NIPPON THOMPSON LTD 0.0003% 0.0003% 0.0043% 0.0043% NIPRO CORP 0.0030% 0.0030% NISHI NIPPON RAILROAD LTD 0.0031% 0.0031% NISHIMATSU CONSTRUCTION LTD 0.0021% 0.0021% NISHIMATSUYA CHAIN LTD 0.0010% 0.0010% NISHI-NIPPON FINANCIAL HOLDINGS IN 0.0017% 0.0017% NISHIO RENT ALL LTD 0.0008% 0.0008% CHEMICAL CORP 0.0122% 0.0122% NISSAN MOTOR LTD 0.0167% 0.0167% LTD 0.0010% 0.0010% NISSEI ASB MACHINE LTD 0.0004% 0.0004%

Page 69 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA NISSHA LTD 0.0007% 0.0007% NISSHIN OILLIO GROUP LTD 0.0015% 0.0015% INC 0.0057% 0.0057% INC 0.0021% 0.0021% NISSIN CORP 0.0003% 0.0003% NISSIN ELECTRIC LTD 0.0010% 0.0010% NISSIN FOODS HOLDINGS LTD 0.0109% 0.0109% NISSIN FOODS LTD 0.0006% 0.0006% LTD 0.0016% 0.0016% NITORI HOLDINGS LTD 0.0306% 0.0306% NITTA CORP 0.0008% 0.0008% NITTETSU MINING LTD 0.0004% 0.0004% LTD 0.0021% 0.0021% CORP 0.0173% 0.0173% NITTO KOGYO CORP 0.0008% 0.0008% NITTO KOHKI LTD 0.0002% 0.0002% NITTOKU LTD 0.0008% 0.0008% NIU TECHNOLOGIES ADR REPRESENTING 0.0009% 0.0009% NK LUKOIL 0.0589% 0.0589% NK ROSNEFT 0.0053% 0.0053% NKMAX LTD 0.0005% 0.0005% NKT 0.0014% 0.0014% NMC HEALTH PLC 0.0000% 0.0000% NN GROUP NV 0.0190% 0.0190% NNIT 0.0005% 0.0005% NOAH HOLDINGS ADR REPRESENTING .5 0.0017% 0.0017% NOBIA 0.0011% 0.0011% NOBINA 0.0010% 0.0010% NOEVIR HOLDINGS LTD 0.0013% 0.0013% NOF CORP 0.0046% 0.0046% NOHMI BOSAI LTD 0.0008% 0.0008% NOJIMA CORP 0.0014% 0.0014% NOK CORP 0.0021% 0.0021% 0.0477% 0.0477% NOKIAN RENKAAT 0.0057% 0.0057% NOLATO CLASS B 0.0027% 0.0027% INC 0.0272% 0.0272% NOMURA LTD 0.0013% 0.0013% NOMURA REAL ESTATE HOLDINGS INC 0.0041% 0.0041% NOMURA REAL ESTATE MASTER FUND REI 0.0099% 0.0099% NOMURA RESEARCH INSTITUTE LTD 0.0168% 0.0168% HOLDINGS LTD 0.0003% 0.0003% NONGSHIM LTD 0.0018% 0.0018% NORBORD INC 0.0022% 0.0022% BANK 0.0433% 0.0433% 0.0014% 0.0014% NORDIC ENTERTAINMENT GROUP CLASS B 0.0039% 0.0039% NORITAKE LTD 0.0005% 0.0005% NORITSU KOKI LTD 0.0005% 0.0005% NORITZ CORP 0.0006% 0.0006% 0.0017% 0.0017% 0.0074% 0.0074% NORSTAR HOLDINGS INC 0.0001% 0.0001% NORTH PACIFIC BANK LTD 0.0010% 0.0010% NORTH WEST COMPANY INC 0.0021% 0.0021% NORTHAM PLATINUM LTD 0.0046% 0.0046% NORTHEAST SECURITIES LTD A 0.0010% 0.0010% NORTHERN REGION CEMENT 0.0004% 0.0004% NORTHERN STAR RESOURCES LTD 0.0132% 0.0132% NORTHLAND POWER INC 0.0087% 0.0087% NORTHVIEW APARTMENT REAL ESTATE IN 0.0017% 0.0017% NORTHWEST HEALTHCARE PROPERTIES UN 0.0013% 0.0013% ROYAL SALMON 0.0007% 0.0007% NORWEGIAN AIR SHUTTLE 0.0003% 0.0003%

Page 70 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA NORWEGIAN FINANS HOLDING 0.0018% 0.0018% NOS SGPS SA 0.0022% 0.0022% NOTRE DAME INTERMEDICA PARTICIPACO 0.0117% 0.0117% NOVA GROUP HOLDINGS LTD 0.0000% 0.0000% NOVA MEASURING INSTRUMENTS LTD 0.0025% 0.0025% NOVAGOLD RESOURCES INC 0.0045% 0.0045% AG 0.3611% 0.3611% NOVATEK MICROELECTRONICS CORP 0.0086% 0.0086% CLASS B 0.2213% 0.2213% NOVOLIPETSK STEEL 0.0051% 0.0051% B 0.0238% 0.0238% NRW HOLDINGS LTD 0.0010% 0.0010% NS SOLUTIONS CORP 0.0017% 0.0017% NS UNITED KAIUN KAISHA LTD 0.0002% 0.0002% NSD LTD 0.0023% 0.0023% NSI NV 0.0019% 0.0019% NSK LTD 0.0052% 0.0052% NTN CORP 0.0015% 0.0015% NTPC LTD 0.0060% 0.0060% NTT DATA CORP 0.0136% 0.0136% NTT DOCOMO INC 0.0603% 0.0603% NUFARM LTD 0.0015% 0.0015% NUMIS PLC 0.0005% 0.0005% NUSANTARA PROPERTI INTERNATIONAL 0.0001% 0.0001% NUTRIEN LTD 0.0361% 0.0361% NUVOTON TECHNOLOGY CORP 0.0003% 0.0003% NWS HOLDINGS LTD 0.0026% 0.0026% NYFOSA 0.0022% 0.0022% O FILM TECH LTD A 0.0006% 0.0006% O-BANK LTD 0.0004% 0.0004% OBARA GROUP INC 0.0006% 0.0006% OBAYASHI CORP 0.0118% 0.0118% LTD 0.0005% 0.0005% OBI PHARMA INC 0.0010% 0.0010% OBIC BUSINESS CONSULTANTS LTD 0.0021% 0.0021% OBIC LTD 0.0236% 0.0236% OC OERLIKON CORPORATION AG 0.0032% 0.0032% OCADO GROUP PLC 0.0224% 0.0224% OCEAN YIELD 0.0003% 0.0003% OCEANA GROUP LTD 0.0007% 0.0007% OCEANAGOLD CORPORATION CORP 0.0028% 0.0028% OCEANIA HEALTHCARE LTD 0.0006% 0.0006% OCI LTD 0.0012% 0.0012% OCI NV 0.0021% 0.0021% LTD 0.0141% 0.0141% ODONTOPREV SA 0.0013% 0.0013% OE SOLUTIONS LTD 0.0006% 0.0006% OENEO SA 0.0005% 0.0005% OFFCN EDUCATION TECHNOLOGY LTD A 0.0008% 0.0008% OGAKI KYORITSU BANK LTD 0.0014% 0.0014% OGK 0.0005% 0.0005% OHB 0.0005% 0.0005% OHSHO FOOD SERVICE CORP 0.0014% 0.0014% OIL & GAS DEVELOPMENT COMPANY LTD 0.0005% 0.0005% OIL AND NATURAL GAS LTD 0.0052% 0.0052% LTD 0.0005% 0.0005% OIL REFINERIES LTD 0.0006% 0.0006% OIL SEARCH LTD 0.0083% 0.0083% OILES CORP 0.0006% 0.0006% OISIX RA DAICHI INC 0.0010% 0.0010% OITA BANK LTD 0.0005% 0.0005% OJI HOLDINGS CORP 0.0078% 0.0078% OKABE LTD 0.0005% 0.0005% OKAMOTO INDUSTRIES INC 0.0008% 0.0008%

Page 71 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA OKAMURA CORP 0.0008% 0.0008% OKASAN SECURITIES GROUP INC 0.0008% 0.0008% LTD 0.0015% 0.0015% OKINAWA ELECTRIC POWER INC 0.0015% 0.0015% OKUMA CORP 0.0021% 0.0021% OKUMURA CORP 0.0014% 0.0014% OKUWA LTD 0.0007% 0.0007% OLD MUTUAL LIMITED LTD 0.0063% 0.0063% OLYMPUS CORP 0.0435% 0.0435% OMEGA GERACAO SA 0.0010% 0.0010% OMNI BRIDGEWAY LTD 0.0016% 0.0016% CORP 0.0240% 0.0240% OMV AG 0.0096% 0.0096% ON THE BEACH GROUP PLC 0.0011% 0.0011% ONCOPEPTIDES 0.0010% 0.0010% ONE REIT INC 0.0014% 0.0014% ONENESS BIOTECH LTD 0.0042% 0.0042% ONESAVINGS BANK PLC 0.0028% 0.0028% ONESMART INTERNATIONAL EDUCATION G 0.0005% 0.0005% O-NET TECHNOLOGIES (GROUP) LTD 0.0005% 0.0005% ONEX CORP 0.0075% 0.0075% LTD 0.0208% 0.0208% ONTEX GROUP NV 0.0019% 0.0019% ONWARD HOLDINGS LTD 0.0006% 0.0006% OOH!MEDIA LTD 0.0008% 0.0008% OOREDOO 0.0028% 0.0028% OPC ENERGY LTD 0.0007% 0.0007% OPEN DOOR INC 0.0003% 0.0003% OPEN HOUSE LTD 0.0041% 0.0041% OPEN TEXT CORP 0.0226% 0.0226% OPTEX GROUP LTD 0.0007% 0.0007% OPTIM CORP 0.0010% 0.0010% OPTORUN LTD 0.0010% 0.0010% OPUS GLOBAL 0.0003% 0.0003% ORACLE JAPAN CORP 0.0088% 0.0088% ORANGE SA 0.0009% 0.0009% ORANGE POLSKA SA 0.0017% 0.0017% ORANGE SA 0.0460% 0.0460% ORASCOM DEVELOPMENT HOLDING AG 0.0002% 0.0002% ADVANCE CORP SA DE CV 0.0032% 0.0032% ORGANIGRAM HOLDINGS INC 0.0005% 0.0005% ORGANO CORP 0.0007% 0.0007% ORICA LTD 0.0090% 0.0090% ORIENT CORP 0.0011% 0.0011% ORIENT ELECTRIC LTD 0.0003% 0.0003% LTD A 0.0010% 0.0010% ORIENTAL LAND LTD 0.0512% 0.0512% ORIENTAL PEARL GROUP LTD A 0.0006% 0.0006% ORIENTAL UNION CHEMICAL CORP 0.0006% 0.0006% ORIENTAL WEAVERS 0.0002% 0.0002% ORIGIN ENERGY LTD 0.0137% 0.0137% PLC 0.0010% 0.0010% ORIGIN PROPERTY PCL NON-VOTING DR 0.0003% 0.0003% ORIOLA CLASS B 0.0005% 0.0005% ORION CLASS B 0.0099% 0.0099% ORION CORP 0.0049% 0.0049% ORION HOLDINGS CORP 0.0004% 0.0004% ORIOR AG 0.0011% 0.0011% CORP 0.0316% 0.0316% ORIX JREIT REIT INC 0.0068% 0.0068% ORKLA 0.0126% 0.0126% ORO LTD 0.0004% 0.0004% LTD 0.0007% 0.0007% ORORA LTD 0.0032% 0.0032%

Page 72 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA ORPEA SA 0.0115% 0.0115% ORSTED 0.0423% 0.0423% GAS LTD 0.0146% 0.0146% OSAKA SODA LTD 0.0006% 0.0006% OSAKA STEEL LTD 0.0003% 0.0003% OSAKA TITANIUM TECHNOLOGIES LTD 0.0003% 0.0003% OSAKI ELECTRIC LTD 0.0004% 0.0004% OSCOTEC INC 0.0008% 0.0008% OSG CORP 0.0025% 0.0025% OSISKO GOLD ROYALTIES LTD 0.0025% 0.0025% OSISKO MINING INC 0.0011% 0.0011% OSJB HOLDINGS CORP 0.0006% 0.0006% OSOTSPA PCL NON-VOTING DR 0.0020% 0.0020% LICHT N AG 0.0090% 0.0090% OSSTEM IMPLANT LTD 0.0005% 0.0005% OSTERREICHISCHE POST AG 0.0022% 0.0022% OTOMOTIV SAVUNMA SANAYI 0.0003% 0.0003% OTP BANK 0.0152% 0.0152% OTSUKA CORP 0.0108% 0.0108% OTSUKA HOLDINGS LTD 0.0330% 0.0330% OTTOGI CORP 0.0008% 0.0008% OUE COMMERCIAL REIT TRUST 0.0014% 0.0014% OUE LTD 0.0003% 0.0003% OUTOKUMPU 0.0016% 0.0016% OUTSOURCING INC 0.0014% 0.0014% OVCTEK CHINA INC A 0.0007% 0.0007% OVERSEA-CHINESE BANKING LTD 0.0413% 0.0413% OXFORD BIOMEDICA PLC 0.0009% 0.0009% OXLEY HOLDINGS LTD 0.0001% 0.0001% OYO CORP 0.0005% 0.0005% OZ MINERALS LTD 0.0046% 0.0046% P.I. INDUSTRIES LTD 0.0021% 0.0021% PABRIK KERTAS TJIWI KIMIA 0.0007% 0.0007% PACIFIC BASIN SHIPPING LTD 0.0012% 0.0012% PACIFIC INDUSTRIAL LTD 0.0007% 0.0007% LTD 0.0005% 0.0005% PACIFIC STRATEGIC FINANCIAL 0.0005% 0.0005% PACIFIC TEXTILES LTD 0.0009% 0.0009% PACK CORP 0.0007% 0.0007% PACKAGES LTD 0.0001% 0.0001% PACT GROUP HOLDINGS LTD 0.0005% 0.0005% PADINI HOLDING 0.0004% 0.0004% LTD 0.0027% 0.0027% PAGEGROUP PLC 0.0030% 0.0030% PAIHO SHIH HOLDINGS CORP 0.0002% 0.0002% PAKISTAN OIL FIELDS LTD 0.0004% 0.0004% PAKISTAN PETROLEUM LTD 0.0004% 0.0004% PAKISTAN STATE OIL COMPANY LTD 0.0004% 0.0004% PAKUWON JATI 0.0010% 0.0010% PAL GROUP HOLDINGS LTD 0.0005% 0.0005% PALFINGER AG 0.0005% 0.0005% PALM HILLS DEVELOPMENTS SEA 0.0002% 0.0002% PALTAC CORP 0.0026% 0.0026% PAMPA ENERGIA ADR REPSG SA 0.0011% 0.0011% PAN AMERICAN SILVER CORP 0.0126% 0.0126% PAN JIT INTERNATIONAL INC 0.0005% 0.0005% PAN OCEAN LTD 0.0019% 0.0019% PAN PACIFIC INTERNATIONAL HOLDINGS 0.0175% 0.0175% CORP 0.0373% 0.0373% PANDA GREEN ENERGY GROUP LTD 0.0001% 0.0001% 0.0104% 0.0104% PANDOX 0.0021% 0.0021% PANIN FINANCIAL 0.0003% 0.0003% PAN-INTERNATIONAL INDUSTRIAL CORP 0.0004% 0.0004%

Page 73 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA PAO NOVATEK GDR 0.0255% 0.0255% PAO TMK GDR 0.0005% 0.0005% PARADE TECHNOLOGIES LTD 0.0046% 0.0046% PARADISE LTD 0.0011% 0.0011% PARADOX INTERACTIVE 0.0013% 0.0013% PARAGON GROUP OF COMPANIES 0.0024% 0.0024% PARAMOUNT BED HOLDINGS LTD 0.0016% 0.0016% PAREX RESOURCES INC 0.0034% 0.0034% PARGESA I . LINIE SA 0.0057% 0.0057% PARK LAWN CORP 0.0009% 0.0009% PARK24 LTD 0.0036% 0.0036% PARKLAND CORP 0.0072% 0.0072% PARKWAY LIFE REIT TRUST 0.0023% 0.0023% PARQUE ARAUCO SA 0.0021% 0.0021% PARTNER COMMUNICATIONS LTD 0.0011% 0.0011% HOLDING AG 0.0327% 0.0327% PARTRON LTD 0.0006% 0.0006% PASON SYSTEMS INC 0.0009% 0.0009% PASONA GROUP INC 0.0004% 0.0004% PATISSERIE HOLDINGS PLC 0.0000% 0.0000% PATRIZIA AG 0.0021% 0.0021% PAVILION REAL ESTATE INVESTMENT TR 0.0005% 0.0005% PAX GLOBAL TECHNOLOGY LTD 0.0006% 0.0006% PAZ OIL CO LTD 0.0017% 0.0017% PC HOME ONLINE INC 0.0008% 0.0008% PCCW LTD 0.0048% 0.0048% PEAB CLASS B 0.0029% 0.0029% PEACE MARK (HOLDINGS) LTD. 0.0000% 0.0000% PEARLABYSS CORP 0.0024% 0.0024% PEARSON PLC 0.0106% 0.0106% PEGASUS HAVA TASIMACILIGI A 0.0005% 0.0005% CORP 0.0082% 0.0082% PELAYARAN TAMARIN SAMUDRA 0.0001% 0.0001% PEMBINA PIPELINE CORP 0.0269% 0.0269% PENDAL GROUP LTD 0.0019% 0.0019% PLC 0.0114% 0.0114% PENTAMASTER CORPORATION 0.0008% 0.0008% PENTA-OCEAN CONSTRUCTION LTD 0.0029% 0.0029% PEPKOR HOLDINGS SHS LTD 0.0011% 0.0011% PEPTIDREAM INC 0.0083% 0.0083% PER AARSLEFF HOLDING CLASS B 0.0014% 0.0014% PERENTI GLOBAL LTD 0.0009% 0.0009% PERFECT WORLD LTD A 0.0014% 0.0014% PERNOD RICARD SA 0.0645% 0.0645% PERPETUAL LTD 0.0016% 0.0016% PERSEUS MINING LTD 0.0021% 0.0021% PERSIMMON PLC 0.0172% 0.0172% PERSISTENT SYSTEMS LTD 0.0006% 0.0006% LTD 0.0048% 0.0048% PERUSAHAAN GAS NEGARA 0.0017% 0.0017% PETROKIMYA HOLDING A 0.0012% 0.0012% PETRO RIO SA 0.0013% 0.0013% PETROBRAS 0.0301% 0.0301% PETROBRAS DISTRIBUIDORA SA 0.0054% 0.0054% PETROCHINA LTD A 0.0010% 0.0010% PETROCHINA LTD H 0.0138% 0.0138% LTD 0.0012% 0.0012% PETROLEO BRASILEIRO PREF SA 0.0353% 0.0353% PETRON CORP 0.0003% 0.0003% CHEMICALS GROUP 0.0070% 0.0070% PETRONAS DAGANGAN 0.0028% 0.0028% PETRONAS GAS 0.0058% 0.0058% PETRONET LNG LTD 0.0041% 0.0041% 0.0010% 0.0010%

Page 74 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA PLC 0.0028% 0.0028% SA 0.0183% 0.0183% PEYTO EXPLORATION & DEVELOPMENT CO 0.0004% 0.0004% TECHNOLOGY AG 0.0018% 0.0018% PGE POLSKA GRUPA ENERGETYCZNA SA 0.0032% 0.0032% PHARMA MAR SA 0.0029% 0.0029% PHARMA REASERCH PRODUCTS LTD 0.0004% 0.0004% PHARMAENGINE INC 0.0005% 0.0005% PHARMAESSENTIA CORP 0.0012% 0.0012% PHARMALLY LTD 0.0008% 0.0008% PHARMICELL LTD 0.0017% 0.0017% PHARMING GROUP NV 0.0017% 0.0017% PHISON ELECTRONICS CORP 0.0028% 0.0028% PHOENIX GROUP HOLDINGS PLC 0.0088% 0.0088% PHOENIX HOLDINGS LTD 0.0011% 0.0011% PHOENIX MILLS LTD 0.0009% 0.0009% PI ADVANCED MATERIALS LTD 0.0007% 0.0007% PIA CORP 0.0002% 0.0002% PIAGGIO & C 0.0007% 0.0007% PICC PROPERTY AND CASUALTY LTD H 0.0112% 0.0112% PICK N PAY STORES LTD 0.0021% 0.0021% LTD 0.0042% 0.0042% PIGEON CORP 0.0088% 0.0088% PIHSIANG MACHINERY MFG LTD 0.0000% 0.0000% LTD 0.0006% 0.0006% PILIPINAS SHELL PETROLEUM CORP 0.0003% 0.0003% PILOT CORP 0.0016% 0.0016% PINDUODUO ADR REPRESENTING INC 0.0430% 0.0430% LTD A 0.0042% 0.0042% PING AN HEALTHCARE AND TECHNOLOGY 0.0109% 0.0109% (GROUP) CO OF CH 0.1139% 0.1139% PING AN INSURANCE (GROUP) OF CHINA 0.0132% 0.0132% PINNACLE GRO 0.0005% 0.0005% PIOLAX INC 0.0008% 0.0008% PIRAEUS PORT AUTHORITY SA 0.0003% 0.0003% PIRAMAL ENTERPRISES LTD 0.0034% 0.0034% & C 0.0035% 0.0035% PIXART IMAGING INC 0.0014% 0.0014% PJSC GAZPROM ADR CDI 0.0041% 0.0041% PJSC LSR GROUP GDR 0.0009% 0.0009% PJSC LUKOIL SPONSORED ADR REPRESEN 0.0011% 0.0011% PJSC PHOSAGRO GDR 0.0029% 0.0029% PKSHA TECHNOLOGY INC 0.0007% 0.0007% PLAN B MEDIA PCL NON-VOTING DR 0.0008% 0.0008% PLATINUM ASSET MANAGEMENT LTD 0.0013% 0.0013% PLAY COMMUNICATIONS SA 0.0018% 0.0018% PLC 0.0021% 0.0021% PLDT INC 0.0044% 0.0044% PLENUS LTD 0.0006% 0.0006% LTD 0.0031% 0.0031% PNB HOUSING FINANCE LTD 0.0003% 0.0003% PNC INFRATECH LTD 0.0002% 0.0002% PNE AG 0.0004% 0.0004% POLA ORBIS HOLDINGS INC 0.0033% 0.0033% POLLEN STREET SECURED LENDING PLC 0.0016% 0.0016% POLSKI KONCERN NAFTOWY ORLEN SA 0.0090% 0.0090% POLSKIE GORNICTWO NAFTOWE I GAZOWN 0.0039% 0.0039% POLY DEVELOPMENTS AND HOLDINGS GRO 0.0031% 0.0031% POLY PPTY GROUP LTD 0.0012% 0.0012% DEVELOPMENT CLS LTD 0.0016% 0.0016% POLYCAB INDIA LTD 0.0006% 0.0006% POLYMETAL INTERNATIONAL PLC 0.0070% 0.0070% POLYNOVO LTD 0.0019% 0.0019% POLYPIPE GROUP PLC 0.0025% 0.0025%

Page 75 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA POLYUS 0.0105% 0.0105% POOL ADVISTA INDONESIA 0.0000% 0.0000% POONGSANORATION CORP 0.0006% 0.0006% PORR AG 0.0004% 0.0004% AUTOMOBIL HOLDING PREF 0.0169% 0.0169% PORTO SEGURO SA 0.0016% 0.0016% POSCO 0.0210% 0.0210% POSCO CHEMICAL LTD 0.0027% 0.0027% POSCO ICT LTD 0.0004% 0.0004% POSCO INTERNATIONAL CORP 0.0008% 0.0008% POSEIDON CONCEPTS CORP 0.0000% 0.0000% POSTAL SAVINGS BANK OF CHINA LTD H 0.0102% 0.0102% 0.0089% 0.0089% POSTNL NV 0.0020% 0.0020% POU CHEN CORP 0.0042% 0.0042% POU SHENG INTERNATIONAL LTD 0.0010% 0.0010% POWER ASSETS HOLDINGS LTD 0.0145% 0.0145% POWER CORPORATION OF CANADA 0.0196% 0.0196% POWER GRID CORPORATION OF INDIA LT 0.0082% 0.0082% POWER WIND HEALTH INDUSTRY INC 0.0003% 0.0003% POWERCELL 0.0023% 0.0023% POWERLONG COMMERCIAL MANAGEMENT HO 0.0008% 0.0008% POWERTECH TECHNOLOGY INC 0.0052% 0.0052% POWSZECHNA KASA OSZCZEDNOSCI BANK 0.0097% 0.0097% POYA LTD 0.0020% 0.0020% PP (PERSERO) 0.0004% 0.0004% PP LONDON SUMATRA INDONESIA 0.0003% 0.0003% PPB GROUP 0.0048% 0.0048% PRAIRIESKY ROYALTY LTD 0.0026% 0.0026% PRECINCT PROPERTIES NEW ZEALAND LT 0.0020% 0.0020% PLC 0.0010% 0.0010% PREMIER GOLD MINES LTD 0.0006% 0.0006% PREMIER INVESTMENT REIT CORP 0.0033% 0.0033% PREMIER INVESTMENTS LTD 0.0020% 0.0020% PREMIUM BRANDS HOLDINGS CORP 0.0043% 0.0043% PRESIDENT CHAIN STORE CORP 0.0115% 0.0115% PRESIDENT SECURITIES CORP 0.0007% 0.0007% PRESS KOGYO CO LTD 0.0004% 0.0004% PRESS METAL ALUMINIUM HOLDINGS 0.0028% 0.0028% PRESSANCE CORP 0.0008% 0.0008% PRESTIGE ESTATES PROJECTS LTD 0.0007% 0.0007% PRESTIGE INTERNATIONAL INC 0.0014% 0.0014% PRETIUM RESOURCES INC 0.0031% 0.0031% PRIMA MARINE PCL NON-VOTING DR 0.0003% 0.0003% PRIMA MEAT PACKERS LTD 0.0015% 0.0015% PRIMARY HEALTH PROPERTIES REIT PLC 0.0014% 0.0014% PRIMAX ELECTRONICS LTD 0.0012% 0.0012% PRIME AET&D HOLDINGS NO 1 PTY LTD 0.0000% 0.0000% PRIME US REIT UNITS 0.0007% 0.0007% PRIMO WATER CORP 0.0039% 0.0039% PRINCE HOUSING & DEVELOPMENT CORP 0.0006% 0.0006% PRINX CHENGSHAN (CAYMAN) HOLDING L 0.0003% 0.0003% PRO MEDICUS LTD 0.0016% 0.0016% PROCTER & GAMBLE HEALTH LTD 0.0004% 0.0004% PROMOTORA DE INFORMACIONES SA A PR 0.0003% 0.0003% PROMOTORA Y OPERADORA DE INFRAESTR 0.0039% 0.0039% PROPERTY & BLDG CORP LTD 0.0002% 0.0002% PROSEGUR CASH SA 0.0007% 0.0007% PROSEGUR COMPANIA DE SEGURIDAD SA 0.0012% 0.0012% PROSIEBEN SAT.1 MEDIA N 0.0049% 0.0049% PROSPERITY REAL ESTATE INVESTMENT 0.0008% 0.0008% PROSUS NV 0.0875% 0.0875% PROTECTOR FORSIKRING 0.0005% 0.0005% PROTO CORP 0.0004% 0.0004%

Page 76 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA PROVIDENT FINANCIAL PLC 0.0011% 0.0011% PROXIMUS NV 0.0059% 0.0059% PROYA COSMETICS LTD A 0.0006% 0.0006% PRUDENTIAL PLC 0.0756% 0.0756% PRUKSA HOLDING PCL NON-VOTING DR 0.0004% 0.0004% PRYSMIAN 0.0110% 0.0110% PSG GROUP LTD 0.0028% 0.0028% PSP SWISS PROPERTY AG 0.0096% 0.0096% PT BANK TABUNGAN NEGARA 0.0006% 0.0006% PTG ENERGY NON-VOTING DR PCL 0.0008% 0.0008% PTT EXPLORATION AND PRODUCTION NON 0.0083% 0.0083% PTT GLOBAL CHEMICAL NON VOTING DR 0.0064% 0.0064% PTT NON-VOTING DR PCL 0.0271% 0.0271% PUBLIC BANK 0.0225% 0.0225% PUBLIC POWER CORPORATION SA 0.0008% 0.0008% PUBLICIS GROUPE SA 0.0134% 0.0134% PULMUONE LTD 0.0003% 0.0003% 0.0123% 0.0123% PURADELTA LESTARI 0.0002% 0.0002% PURE GOLD PRICE CLUB INC 0.0014% 0.0014% PUSHPAY HOLDINGS LTD 0.0020% 0.0020% PVR LTD 0.0009% 0.0009% PZ CUSSONS PLC 0.0011% 0.0011% PZU SA 0.0086% 0.0086% Q TECHNOLOGY (GROUP) LTD 0.0010% 0.0010% QANG VIET ENTERPRISE LTD 0.0005% 0.0005% QANTAS AIRWAYS LTD 0.0036% 0.0036% QASSIM CEMENT 0.0014% 0.0014% QATAR ALUMINIUM MANUFACTURING 0.0011% 0.0011% QATAR ELECTRICITY AND WATER 0.0046% 0.0046% QATAR FUEL 0.0036% 0.0036% QATAR INSURANCE 0.0016% 0.0016% QATAR INTERNATIONAL ISLAMIC BANK 0.0028% 0.0028% QATAR ISLAMIC BANK 0.0099% 0.0099% QATAR NATIONAL BANK 0.0415% 0.0415% QATAR NATIONAL CEMENT 0.0003% 0.0003% QATAR NAVIGATION 0.0016% 0.0016% QBE INSURANCE GROUP LTD 0.0171% 0.0171% NV 0.0192% 0.0192% QINETIQ GROUP PLC 0.0041% 0.0041% QINGLING MOTORS GROUP LTD H 0.0003% 0.0003% QISDA CORP 0.0018% 0.0018% QL RESOURCES 0.0024% 0.0024% QOL HOLDINGS LTD 0.0005% 0.0005% QUALICORP SA 0.0023% 0.0023% QUALITAS CONTROLADORA 0.0013% 0.0013% QUALITY HOUSES NON-VOTING DR PCL 0.0012% 0.0012% INC 0.0126% 0.0126% QUANTA STORAGE INC 0.0005% 0.0005% QUBE HOLDINGS LTD 0.0068% 0.0068% QUDIAN AMERICAN DEPOSITORY SHARES 0.0005% 0.0005% INC CLASS B 0.0075% 0.0075% QUESS CORP LTD 0.0006% 0.0006% 0.0064% 0.0064% QUNXING PAPER HOLDINGS LTD 0.0000% 0.0000% QUTOUTIAO ADR REPRESENTING INC CL 0.0003% 0.0003% RABIGH REFINING AND PETROCHEMICAL 0.0017% 0.0017% RADIANT OPTO-ELECTRONICS CORP 0.0034% 0.0034% RADICO KHAITAN LTD 0.0005% 0.0005% RADIUM LIFE TECH LTD 0.0004% 0.0004% RADWARE LTD 0.0019% 0.0019% RAFFLES MEDICAL GROUP LTD 0.0012% 0.0012% RAI WAY SPA 0.0012% 0.0012% RAIA DROGASIL SA 0.0086% 0.0086%

Page 77 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA RAIFFEISEN BANK INTERNATIONAL AG 0.0052% 0.0052% RAITO KOGYO LTD 0.0011% 0.0011% RAIZNEXT CORP 0.0007% 0.0007% LTD 0.0007% 0.0007% RAKSUL INC 0.0011% 0.0011% RAKUS LTD 0.0012% 0.0012% INC 0.0149% 0.0149% RALLIS INDIA LTD 0.0003% 0.0003% RALLYE SA 0.0003% 0.0003% RAMAYANA LESTARI SENTOSA 0.0002% 0.0002% RAMELIUS RESOURCES LTD 0.0020% 0.0020% RAMI LEVI CHAIN STORES HASHIKMA MA 0.0010% 0.0010% RAMSAY HEALTH CARE LTD 0.0159% 0.0159% RAND MERCHANT INSURANCE HOLDING LT 0.0022% 0.0022% RANDON PREF SA 0.0006% 0.0006% RANDSTAD HOLDING 0.0102% 0.0102% RATCH GROUP PCL NVDR 0.0031% 0.0031% RATCHTHANI LEASING NON-VOTING DR P 0.0003% 0.0003% PLC 0.0019% 0.0019% RATIONAL AG 0.0044% 0.0044% RATOS B 0.0011% 0.0011% RAYSUM LTD 0.0002% 0.0002% RBL BANK LTD 0.0016% 0.0016% RDI REIT PLC 0.0007% 0.0007% REA GROUP LTD 0.0074% 0.0074% REAL GOLD MINING LTD 0.0000% 0.0000% REAL MATTERS INC 0.0031% 0.0031% REALORD GROUP HOLDINGS LTD 0.0005% 0.0005% REALTEK SEMICONDUCTOR CORP 0.0098% 0.0098% REC LTD 0.0020% 0.0020% RECHI PRECISION LTD 0.0004% 0.0004% RECIPE UNLIMITED CORP 0.0002% 0.0002% RECIPHARM PAID SUBSCRIPTION SHARES 0.0004% 0.0004% RECIPHARM PUBL 0.0012% 0.0012% BENCKISER GROUP PLC 0.1259% 0.1259% RECORDATI INDUSTRIA CHIMICA E FARM 0.0099% 0.0099% RECRUIT HOLDINGS LTD 0.0839% 0.0839% RECTICEL NV 0.0006% 0.0006% RED ELECTRICA SA 0.0147% 0.0147% REDCO PROPERTIES GROUP LTD 0.0009% 0.0009% PLC 0.0010% 0.0010% REDEFINE PROPERTIES LTD 0.0020% 0.0020% REDINGTON INDIA LTD 0.0005% 0.0005% 0.0030% 0.0030% REDSUN PROPERTIES GROUP LTD 0.0006% 0.0006% REGAL HOTELS INTERNATIONAL HOLDING 0.0002% 0.0002% REGINA MIRACLE INTERNATIONAL (HOLD 0.0000% 0.0000% REGIONAL SAB DE CV 0.0011% 0.0011% REGIS HEALTHCARE LTD 0.0002% 0.0002% REGIS RESOURCES LTD 0.0036% 0.0036% REINET INVESTMENTS S.C.A. 0.0055% 0.0055% REIT REIT LTD 0.0015% 0.0015% RELAXO FOOTWEARS LTD 0.0008% 0.0008% RELIA INC 0.0007% 0.0007% LTD 0.1254% 0.1254% RELIANCE WORLDWIDE CORPORATION LTD 0.0030% 0.0030% RELO GROUP INC 0.0043% 0.0043% RELX PLC 0.0863% 0.0863% REMGRO LTD 0.0057% 0.0057% REMY COINTREAU SA 0.0057% 0.0057% REN REDES ENERGETICAS NACIONAIS SA 0.0023% 0.0023% SA 0.0097% 0.0097% CORP 0.0078% 0.0078% RENGO LTD 0.0028% 0.0028%

Page 78 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA 0.0036% 0.0036% RENOVA INC 0.0006% 0.0006% RENRUI HUMAN RESOURCES TECHNOLOGY 0.0003% 0.0003% RENTOKIL INITIAL PLC 0.0226% 0.0226% REPLY 0.0033% 0.0033% RIGHTS SA 0.0013% 0.0013% REPSOL SA 0.0242% 0.0242% RESILIENT PROP LTD 0.0016% 0.0016% RESOLUTE MINING LTD 0.0016% 0.0016% INC 0.0139% 0.0139% RESORT TRUST INC 0.0020% 0.0020% RESTAR HOLDINGS CORP 0.0007% 0.0007% RESTAURANT BRANDS NEW ZEALAND LTD 0.0003% 0.0003% RESTAURANT GROUP PLC 0.0008% 0.0008% RESTAURANTS BRANDS INTERNATIONAL I 0.0303% 0.0303% RESTORE PLC 0.0010% 0.0010% RESURS HOLDING 0.0011% 0.0011% RETAIL ESTATES NV 0.0015% 0.0015% RETAIL PARTNERS LTD 0.0007% 0.0007% REUNERT LTD 0.0006% 0.0006% SA 0.0054% 0.0054% REXON INDUSTRIAL CORP LTD 0.0007% 0.0007% RFHIC CORP 0.0008% 0.0008% RHB BANK 0.0040% 0.0040% AG 0.0075% 0.0075% RHEON AUTOMATIC MACHINERY LTD 0.0004% 0.0004% RHI MAGNESITA NV 0.0017% 0.0017% RHOEN KLINIKUM AG 0.0007% 0.0007% RIB SOFTWARE V 0.0026% 0.0026% RICHELIEU HARDWARE LTD 0.0023% 0.0023% RICHWAVE TECHNOLOGY CORP 0.0006% 0.0006% LEASING LTD 0.0007% 0.0007% RICOH LTD 0.0093% 0.0093% RIETER HOLDING AG 0.0005% 0.0005% PLC 0.0117% 0.0117% RIKEN CORP 0.0004% 0.0004% RIKEN KEIKI LTD 0.0005% 0.0005% RIKEN VITAMIN LTD 0.0007% 0.0007% RIMO INTERNATIONAL LESTARI 0.0001% 0.0001% RINGER HUT LTD 0.0010% 0.0010% RINGKJOBING LANDBOBANK 0.0041% 0.0041% RINNAI CORP 0.0058% 0.0058% LTD 0.0485% 0.0485% RIO TINTO PLC 0.1218% 0.1218% RIOCAN REAL ESTATE INVESTMENT TRUS 0.0035% 0.0035% RIPLEY CORPORATION CORP SA 0.0005% 0.0005% RISO KAGAKU CORP 0.0005% 0.0005% RISO KYOIKU LTD 0.0007% 0.0007% RITCHIE BROS AUCTIONEERS INC 0.0088% 0.0088% RITEK CORP 0.0003% 0.0003% RIYAD BANK 0.0119% 0.0119% RMB HOLDINGS LTD 0.0001% 0.0001% ROAD KING INFRASTRUCTURE LTD 0.0006% 0.0006% ROBINSONS LAND CORP 0.0006% 0.0006% ROCHE HOLDING PAR AG 0.4705% 0.4705% ROCK FIELD LTD 0.0005% 0.0005% B 0.0045% 0.0045% ROGERS COMMUNICATIONS NON-VOTING I 0.0280% 0.0280% ROGERS SUGAR INC 0.0007% 0.0007% LTD 0.0113% 0.0113% ROHTO PHARMACEUTICAL LTD 0.0057% 0.0057% ROKKO BUTTER LTD 0.0003% 0.0003% ROLLS-ROYCE HOLDINGS PLC 0.0132% 0.0132% RONGSHENG PETRO CHEMICAL LTD A 0.0012% 0.0012%

Page 79 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA RONSHINE CHINA HOLDINGS LTD 0.0010% 0.0010% ROO HSING LTD 0.0004% 0.0004% RORZE CORP 0.0009% 0.0009% 0.0000% 0.0000% ROSNEFT OIL COMPANY GDR 0.0062% 0.0062% 0.0022% 0.0022% PLC 0.0061% 0.0061% ROUND ONE CORP 0.0010% 0.0010% ROVIO ENTERTAINMENT 0.0006% 0.0006% ROYAL BAFOKENG PLATINUM PTY LTD 0.0005% 0.0005% 0.1899% 0.1899% ROYAL GROUP PLC 0.0141% 0.0141% PLC 0.1265% 0.1265% ROYAL DUTCH SHELL PLC CLASS B 0.1088% 0.1088% ROYAL HOLDINGS LTD 0.0008% 0.0008% ROYAL MAIL PLC 0.0039% 0.0039% 0.0080% 0.0080% RPA HOLDINGS INC 0.0004% 0.0004% RREEF CHINA COMMERCIAL TRUST REIT 0.0000% 0.0000% RS NON-VOTING DR PCL 0.0004% 0.0004% RS TECHNOLOGIES LTD 0.0004% 0.0004% RSA INSURANCE GROUP PLC 0.0102% 0.0102% 0.0084% 0.0084% RUBIS COUPON 0.0000% 0.0000% RUENTEX DEVELOPMENT LTD 0.0020% 0.0020% RUENTEX INDUSTRIES LTD 0.0015% 0.0015% RUMO SA 0.0085% 0.0085% RUN LONG CONSTRUCTION LTD 0.0007% 0.0007% RURAL FUND GROUP STAPLED UNITS 0.0008% 0.0008% RUSSEL METALS INC 0.0015% 0.0015% RWE AG 0.0396% 0.0396% RWS HOLDINGS PLC 0.0027% 0.0027% RYMAN HEALTHCARE LTD 0.0065% 0.0065% RYOBI LTD 0.0005% 0.0005% RYOHIN KEIKAKU LTD 0.0067% 0.0067% RYOSAN LTD 0.0008% 0.0008% RYOYO ELECTRO CORP 0.0008% 0.0008% S FOODS INC 0.0009% 0.0009% S IMMO AG 0.0016% 0.0016% S P SETIA 0.0007% 0.0007% S&P/TSE 60 INDEX SEP 20 0.0000% 0.0000% S&T AG 0.0024% 0.0024% S&T MOTIV LTD 0.0005% 0.0005% S.F. HOLDING LTD A 0.0027% 0.0027% S-1 CORP 0.0026% 0.0026% SA SA INTERNATIONAL HOLDINGS LTD 0.0003% 0.0003% SAAB B 0.0040% 0.0040% SABANA SHARIAH COMPLIANT INDUSTRIA 0.0011% 0.0011% SABINA GOLD AND SILVER CORP 0.0008% 0.0008% SABRE INSURANCE PLC 0.0017% 0.0017% SACYR SA 0.0015% 0.0015% SAES GETTERS 0.0002% 0.0002% SAFESTORE HOLDINGS PLC 0.0043% 0.0043% SA 0.0621% 0.0621% SAGA PLC 0.0005% 0.0005% SAGAX CLASS D 0.0007% 0.0007% SAGE GROUP PLC 0.0176% 0.0176% SAHARA INTERNATIONAL PETROCHEMICAL 0.0026% 0.0026% SAIC MOTOR CORP LTD A 0.0024% 0.0024% SAINSBURY(J) PLC 0.0089% 0.0089% SAINT MARC HOLDINGS LTD 0.0004% 0.0004% 0.0028% 0.0028% SAIZERIYA LTD 0.0011% 0.0011% SAKAI CHEMICAL INDUSTRY LTD 0.0004% 0.0004%

Page 80 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA SAKAI MOVING SERVICE LTD 0.0012% 0.0012% SAKATA INX CORP 0.0007% 0.0007% SAKATA SEED CORP 0.0018% 0.0018% SALCEF GROUP 0.0003% 0.0003% SALMAR 0.0053% 0.0053% SALVATORE FERRAGAMO 0.0014% 0.0014% SALZGITTER AG 0.0011% 0.0011% SAM CHUN DANG PHARM LTD 0.0008% 0.0008% SAM HWA CAPACITOR LTD 0.0006% 0.0006% SAM YANG FOODS LTD 0.0006% 0.0006% SAMBA FINANCIAL 0.0137% 0.0137% SAMHALLSBYGGNADSBOLAGET I NORDEN C 0.0007% 0.0007% SAMHALLSBYGGNADSBOLAGET I NORDEN C 0.0039% 0.0039% SAMJIN PHARMACEUTICAL LTD 0.0003% 0.0003% SAMPO 0.0313% 0.0313% BIOLOGICS LTD 0.0211% 0.0211% SAMSUNG C&T CORP 0.0161% 0.0161% SAMSUNG CARD LTD 0.0014% 0.0014% SAMSUNG ELECTRO MECHANICS LTD 0.0121% 0.0121% LTD 0.4079% 0.4079% SAMSUNG ELECTRONICS NON VOTING PRE 0.0617% 0.0617% LTD 0.0032% 0.0032% SAMSUNG FIRE & MARINE INSURANCE LT 0.0088% 0.0088% LTD 0.0046% 0.0046% SAMSUNG LIFE LTD 0.0052% 0.0052% SAMSUNG SDI LTD 0.0322% 0.0322% SAMSUNG SDS LTD 0.0098% 0.0098% SAMSUNG SECURITIES LTD 0.0027% 0.0027% SAMTY LTD 0.0007% 0.0007% SAMTY RESIDENTIAL INVESTMENT REIT 0.0015% 0.0015% SAMYANG CORP 0.0002% 0.0002% SAMYANG HOLDINGS CORP 0.0003% 0.0003% SAN AI OIL LTD 0.0010% 0.0010% SAN IN GODO BANK LTD 0.0013% 0.0013% SAN JU SAN FINANCIAL GROUP INC 0.0004% 0.0004% SAN SHING FASTECH CORP 0.0003% 0.0003% SAN-A LTD 0.0012% 0.0012% SANAN OPTOELECTRONICS LTD A 0.0020% 0.0020% SANBIO LTD 0.0009% 0.0009% SANDFIRE RESOURCES LTD 0.0010% 0.0010% SANDS CHINA LTD 0.0184% 0.0184% SANDSTORM GOLD LTD 0.0034% 0.0034% SANDVIK 0.0406% 0.0406% SANGETSU CORP 0.0014% 0.0014% SANGFOR TECHNOLOGIES INC A 0.0011% 0.0011% SANGSANGIN LTD 0.0003% 0.0003% SANKEN ELECTRIC LTD 0.0009% 0.0009% SANKI ENGINEERING LTD 0.0012% 0.0012% SANKYO LTD 0.0022% 0.0022% SANKYO TATEYAMA INC 0.0004% 0.0004% SANKYU INC 0.0040% 0.0040% SANLAM LIMITED LTD 0.0127% 0.0127% SANLORENZO 0.0004% 0.0004% PLC 0.0022% 0.0022% INDIA LTD 0.0011% 0.0011% SANOFI SA 0.2220% 0.2220% SANOMA 0.0016% 0.0016% LTD 0.0014% 0.0014% SANSAN INC 0.0010% 0.0010% SANSHIN ELECTRONICS LTD 0.0003% 0.0003% SANSIRI NON-VOTING DR PCL 0.0006% 0.0006% SANTANDER BANK POLSKA SA 0.0032% 0.0032% SANTEN PHARMACEUTICAL LTD 0.0128% 0.0128% SANTOS BRASIL PARTICIPACOES SA 0.0005% 0.0005%

Page 81 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA SANTOS LTD 0.0125% 0.0125% SANWA HOLDINGS CORP 0.0033% 0.0033% HEAVY EQUIPMENT INTERNATIONAL 0.0009% 0.0009% SANY HEAVY INDUSTRY LTD A 0.0032% 0.0032% SANYANG INDUSTRY LTD 0.0007% 0.0007% CHEMICAL INDUSTRIES LTD 0.0010% 0.0010% SANYO DENKI LTD 0.0007% 0.0007% SANYO SPECIAL STEEL LTD 0.0004% 0.0004% SAO MARTINHO SA 0.0013% 0.0013% SAP 0.2818% 0.2818% SAPIENS INTERNATIONAL NV 0.0012% 0.0012% SAPPI LTD 0.0017% 0.0017% SAPPORO HOLDINGS LTD 0.0023% 0.0023% SAPURA ENERGY BERHAD 0.0003% 0.0003% SAPUTO INC 0.0114% 0.0114% SARACEN MINERAL HOLDINGS LTD 0.0077% 0.0077% SARANTIS SA REG STOCK 0.0006% 0.0006% SARAS 0.0009% 0.0009% SARTORIUS PREF AG 0.0225% 0.0225% SARTORIUS STEDIM BIOTECH SA 0.0137% 0.0137% SAS 0.0003% 0.0003% SASA POLYESTER SANAYI A 0.0005% 0.0005% LTD 0.0081% 0.0081% SASSEUR REIT 0.0007% 0.0007% SATO HOLDINGS CORP 0.0012% 0.0012% SATS LTD 0.0026% 0.0026% SAUDI AIRLINES CATERING 0.0019% 0.0019% SAUDI ARABIA FERTILIZERS 0.0078% 0.0078% SAUDI ARABIAN MINING 0.0080% 0.0080% SAUDI ARABIAN OIL 0.0203% 0.0203% SAUDI BASIC INDUSTRIES 0.0407% 0.0407% SAUDI BRITISH BANK 0.0087% 0.0087% SAUDI CEMENT 0.0018% 0.0018% SAUDI CERAMIC 0.0005% 0.0005% SAUDI CHEMICAL 0.0005% 0.0005% SAUDI COMPANY FOR HARDWARE 0.0003% 0.0003% SAUDI DAIRY AND FOODSTUFF 0.0014% 0.0014% SAUDI ELECTRICITY 0.0068% 0.0068% SAUDI GROUND SERVICES 0.0013% 0.0013% SAUDI INDUSTRIAL INVESTMENT GROUP 0.0023% 0.0023% SAUDI KAYAN PETROCHEMICAL 0.0032% 0.0032% SAUDI PHARMACEUTICAL INDUST AND ME 0.0009% 0.0009% SAUDI PUBLIC TRANSPORT 0.0004% 0.0004% SAUDI REAL ESTATE 0.0006% 0.0006% SAUDI RESEARCH AND MARKETING GROUP 0.0012% 0.0012% SAUDI TELECOM 0.0306% 0.0306% SAVARIA CORP 0.0006% 0.0006% PLC 0.0030% 0.0030% SAVOLA GROUP 0.0057% 0.0057% SAWAI PHARMACEUTICAL LTD 0.0039% 0.0039% SAWIT SUMBERMAS SARANA 0.0003% 0.0003% SB TECHNOLOGY CORP 0.0006% 0.0006% SBANKEN 0.0011% 0.0011% SBERBANK ROSSII 0.0596% 0.0596% SBI HOLDINGS INC 0.0100% 0.0100% SBI LIFE INSURANCE COMPANY LTD 0.0081% 0.0081% SBM OFFSHORE NV 0.0045% 0.0045% SBS HOLDINGS INC 0.0007% 0.0007% SC ASSET CORPORATION NON-VOTING DR 0.0002% 0.0002% SCANDI STANDARD 0.0007% 0.0007% GROUP 0.0011% 0.0011% SCANDINAVIAN TOBACCO GROUP 0.0019% 0.0019% SCATEC SOLAR 0.0029% 0.0029% SCENTRE GROUP 0.0151% 0.0151%

Page 82 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA SCHAEFFLER INDIA LTD 0.0007% 0.0007% SCHIBSTED B 0.0044% 0.0044% SCHINDLER HOLDING AG 0.0090% 0.0090% SCHINDLER HOLDING PAR AG 0.0184% 0.0184% 0.1187% 0.1187% SCHOELLER-BLECKMANN OILFIELD EQUIP 0.0006% 0.0006% SCHOLAR EDUCATION GROUP 0.0006% 0.0006% SCHOUW AND CO 0.0021% 0.0021% PLC 0.0088% 0.0088% SCHWEITER TECHNOLOGIES AG 0.0025% 0.0025% SCIENTEX 0.0010% 0.0010% SCINOPHARM TAIWAN LTD 0.0006% 0.0006% SCOR 0.0084% 0.0084% SCOUT24 N AG 0.0161% 0.0161% SCREEN HOLDINGS LTD 0.0034% 0.0034% SCSK CORP 0.0049% 0.0049% SDI CORP 0.0004% 0.0004% SDIC CAPITAL LTD A 0.0009% 0.0009% SDIC POWER HOLDINGS LTD A 0.0010% 0.0010% SEABRIDGE GOLD INC 0.0017% 0.0017% SEAH BESTEEL CORP 0.0002% 0.0002% SEAZEN GROUP LTD 0.0037% 0.0037% SEAZEN HOLDINGS LTD A 0.0013% 0.0013% SEB SA 0.0075% 0.0075% SEBANG GLOBAL BATTERY LTD 0.0003% 0.0003% SEC CARBON LTD 0.0002% 0.0002% LTD 0.0356% 0.0356% SECURITAS B 0.0083% 0.0083% CORP 0.0007% 0.0007% SEDANA MEDICAL 0.0007% 0.0007% SEEGENE INC 0.0034% 0.0034% SEEK LTD 0.0098% 0.0098% SEERA GROUP HOLDING 0.0013% 0.0013% SAMMY HOLDINGS INC 0.0042% 0.0042% SEGRO REIT PLC 0.0285% 0.0285% SEIBU HOLDINGS INC 0.0043% 0.0043% SEIKAGAKU CORP 0.0007% 0.0007% SEIKO CORP 0.0064% 0.0064% SEIKO HOLDINGS CORP 0.0007% 0.0007% SEINO HOLDINGS LTD 0.0036% 0.0036% SEIREN LTD 0.0011% 0.0011% SEKAWAN INTIPRATAMA 0.0000% 0.0000% SEKISUI CHEMICAL LTD 0.0102% 0.0102% LTD 0.0231% 0.0231% SEKISUI HOUSE REIT INC 0.0059% 0.0059% SEKISUI JUSHI CORP 0.0010% 0.0010% SEKISUI PLASTICS LTD 0.0002% 0.0002% SELAMAT SEMPURNA 0.0003% 0.0003% SELCUK ECZA DEPOSU TICARET VE SANA 0.0003% 0.0003% SELECT HARVESTS LTD 0.0008% 0.0008% SELVAAG BOLIG 0.0005% 0.0005% INC 0.0022% 0.0022% SEMAPA SGPS SA 0.0005% 0.0005% INDUSTRIES LTD 0.0022% 0.0022% LTD 0.0004% 0.0004% SEMEN INDONESIA (PERSERO) 0.0041% 0.0041% SEMICONDUCTOR MANUFACTURING INTERN 0.0222% 0.0222% SEMIRARA MINING AND POWER 0.0005% 0.0005% SEMPERIT HOLDING AG 0.0002% 0.0002% SENIOR PLC 0.0007% 0.0007% SENKO GROUP HOLDINGS LTD 0.0016% 0.0016% SENSHU IKEDA HOLDINGS INC 0.0006% 0.0006% SENSIRION HOLDING AG 0.0008% 0.0008% SEOBU T&D LTD 0.0003% 0.0003%

Page 83 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA SEOJIN SYSTEM LTD 0.0007% 0.0007% SEMICONDUCTOR LTD 0.0009% 0.0009% SER EDUCACIONAL SA 0.0003% 0.0003% SERBA DINAMIK HOLDINGS 0.0010% 0.0010% GROUP PLC 0.0046% 0.0046% SERCOMM CORP 0.0012% 0.0012% SERIA LTD 0.0032% 0.0032% SERICA ENERGY PLC 0.0004% 0.0004% SERVERWORKS LTD 0.0003% 0.0003% SERVICE STREAM LTD 0.0009% 0.0009% SES SA FDR 0.0051% 0.0051% SESA 0.0009% 0.0009% SEVEN & I HOLDINGS LTD 0.0474% 0.0474% SEVEN BANK LTD 0.0031% 0.0031% SEVEN GENERATIONS ENERGY LTD CLASS 0.0012% 0.0012% SEVEN GROUP HOLDINGS LTD 0.0031% 0.0031% SEVERN PLC 0.0141% 0.0141% SEVERSTAL 0.0055% 0.0055% SFA ENGINEERING CORP 0.0010% 0.0010% SFA SEMICON LTD 0.0006% 0.0006% SFP HOLDINGS LTD 0.0003% 0.0003% SFS GROUP AG 0.0031% 0.0031% SG FLEET GROUP LTD 0.0002% 0.0002% SG HOLDINGS LTD 0.0101% 0.0101% SG MICRO CORP A 0.0007% 0.0007% SGL CARBON 0.0004% 0.0004% SGS SA 0.0285% 0.0285% SHAANXI COAL INDUSTRY LTD A 0.0008% 0.0008% SHAFTESBURY REIT PLC 0.0025% 0.0025% SHANDONG AIRLINES LTD B 0.0002% 0.0002% SHANDONG GOLD-MINING LTD A 0.0014% 0.0014% SHANDONG HUALU-HENGSHENG CHEMICAL 0.0005% 0.0005% SHANDONG LINGLONG TYRE CO LTD A 0.0009% 0.0009% SHANDONG WEIGAO GROUP MEDICAL POLY 0.0103% 0.0103% SHANG GONG GROUP LTD B 0.0001% 0.0001% SHANGHAI NETWORK HOLDING GROUP LT 0.0009% 0.0009% SHANGHAI BAOSIGHT SOFTWARE LTD A 0.0013% 0.0013% SHANGHAI CHLOR ALKALI CHEMICAL CLA 0.0003% 0.0003% SHANGHAI COMMERCIAL LTD 0.0101% 0.0101% SHANGHAI LTD B 0.0002% 0.0002% SHANGHAI ELECTRIC GROUP LTD H 0.0012% 0.0012% SHANGHAI FOSUN PHARMACEUTICAL (GRO 0.0005% 0.0005% SHANGHAI FOSUN PHARMACEUTICAL (GRO 0.0040% 0.0040% SHANGHAI FUDAN MICROELECTRONICS GR 0.0006% 0.0006% SHANGHAI FUDAN-ZHANGJIANG BIO-PHAR 0.0004% 0.0004% SHANGHAI GREENCOURT INVESTMENT GRO 0.0002% 0.0002% SHANGHAI HAIXIN GROUP LTD B 0.0002% 0.0002% SHANGHAI HAOHAI BIOLOGICAL TECHNOL 0.0003% 0.0003% SHANGHAI HIGHLY (GROUP) LTD B 0.0003% 0.0003% SHANGHAI INDUSTRIAL HOLDINGS LTD 0.0018% 0.0018% SHANGHAI INDUSTRIAL URBAN DEVELOPM 0.0004% 0.0004% SHANGHAI INTERNATIONAL AIRPORT LTD 0.0009% 0.0009% SHANGHAI INTERNATIONAL PORT (GROUP 0.0004% 0.0004% SHANGHAI JAHWA UNITED LTD A 0.0007% 0.0007% SHANGHAI JIN JIANG CAPITAL COMPANY 0.0004% 0.0004% SHANGHAI JIN JIANG INTERNATIONAL I 0.0002% 0.0002% SHANGHAI KINDLY MEDICAL INSTRUMENT 0.0004% 0.0004% SHANGHAI LUJIAZUI FINANCE & TRADE 0.0012% 0.0012% SHANGHAI M&G STATIONERY INC A 0.0010% 0.0010% SHANGHAI PHARMACEUTICALS HOLDING L 0.0035% 0.0035% SHANGHAI PUDONG DEVELOPMENT BANK L 0.0051% 0.0051% SHANGHAI PUTAILAI NEW ENERGY TECHN 0.0007% 0.0007% SHANGHAI RAAS BLOOD PRODUCTS LTD A 0.0010% 0.0010% SHANGRI LA ASIA LTD 0.0017% 0.0017%

Page 84 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA SHANXI MEIJIN ENERGY LTD A 0.0001% 0.0001% SHANXI SECURITIES LTD A 0.0007% 0.0007% SHANXI XINGHUACUN FEN WINE FACTORY 0.0020% 0.0020% SHAPIR ENGINEERING AND INDUSTRY LT 0.0016% 0.0016% SHARP CORP 0.0044% 0.0044% SHAW COMMUNICATIONS INC CLASS B 0.0151% 0.0151% SHENERGY LTD A 0.0007% 0.0007% SHENG SIONG GROUP LTD 0.0015% 0.0015% SHENG YE CAPITAL LTD 0.0005% 0.0005% SHENGYI TECHNOLOGY LTD A 0.0010% 0.0010% SHENNAN CIRCUITS LTD A 0.0018% 0.0018% SHENWAN HONGYUAN GROUP LTD A 0.0022% 0.0022% EXPRESSWAY LTD H 0.0018% 0.0018% SHENZHEN GOODIX TECHNOLOGY A 0.0017% 0.0017% SHENZHEN INOVANCE TECHNOLOGY LTD A 0.0013% 0.0013% SHENZHEN INTERNATIONAL HOLDINGS LT 0.0031% 0.0031% SHENZHEN INVESTMENT LTD 0.0015% 0.0015% SHENZHEN KAIFA TECHNOLOGY LTD A 0.0005% 0.0005% SHENZHEN KANGTAI BIOLOGICAL PRODUC 0.0021% 0.0021% SHENZHEN MINDRAY BIO-MEDICAL ELECT 0.0052% 0.0052% SHENZHEN OVERSEAS CHINESE TOWN LTD 0.0011% 0.0011% SHENZHEN SUNWAY COMMUNICATION LTD 0.0005% 0.0005% SHENZHOU INTERNATIONAL GROUP LTD 0.0187% 0.0187% SHIBAURA MACHINE LTD 0.0008% 0.0008% SHIBUYA KOGYO CORP 0.0008% 0.0008% SHIFT INC 0.0021% 0.0021% SHIGA BANK LTD 0.0017% 0.0017% SHIJIAZHUANG YILING PHARMACEUTICAL 0.0006% 0.0006% SHIKOKU BANK LTD 0.0004% 0.0004% SHIKOKU CHEMICALS CORP 0.0006% 0.0006% SHIKOKU ELECTRIC POWER INC 0.0023% 0.0023% SHIKUN AND BINUI LTD 0.0015% 0.0015% SHILPA MEDICARE LTD 0.0003% 0.0003% SHIMA SEIKI MFG LTD 0.0008% 0.0008% SHIMACHU LTD 0.0021% 0.0021% CORP 0.0115% 0.0115% SHIMAMURA LTD 0.0029% 0.0029% SHIMANO INC 0.0277% 0.0277% SHIMAO GROUP HOLDINGS LTD 0.0099% 0.0099% SHIMIZU CORP 0.0087% 0.0087% SHIN ETSU CHEMICAL LTD 0.0799% 0.0799% SHIN ETSU POLYMER LTD 0.0006% 0.0006% SHIN KONG FINANCIAL HOLDING LTD 0.0060% 0.0060% SHIN NIPPON AIR TECHNOLOGIES LTD 0.0004% 0.0004% SHIN ZU SHING LTD 0.0016% 0.0016% SHINDENGEN ELECTRIC MANUFACTURING 0.0003% 0.0003% LTD 0.0214% 0.0214% SHINING BUILDING BUSINESS LTD 0.0002% 0.0002% SHINKO ELECTRIC INDUSTRIES LTD 0.0017% 0.0017% SHINKO SHOJI LTD 0.0004% 0.0004% SHINKONG INSURANCE LTD 0.0004% 0.0004% SHINKONG SYNTHETIC FIBERS CORP 0.0009% 0.0009% SHINMAYWA INDUSTRIES LTD 0.0010% 0.0010% SHINNIHON CORP 0.0004% 0.0004% SHINPOONG PHARMACEUTICAL LTD 0.0014% 0.0014% INC 0.0027% 0.0027% SHINSEGAE INTERNATIONAL INC 0.0007% 0.0007% LTD 0.0036% 0.0036% SHINY CHEMICAL INDUSTRIAL LTD 0.0004% 0.0004% SHINYOUNG SECURITIES LTD 0.0003% 0.0003% LTD 0.0327% 0.0327% SHIP HEALTHCARE HOLDINGS INC 0.0033% 0.0033% SHIRBLE DEPARTMENT STORE HOLDINGS 0.0002% 0.0002% LTD 0.0491% 0.0491%

Page 85 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA LTD 0.0053% 0.0053% SHIZUOKA GAS LTD 0.0009% 0.0009% SHO-BOND HOLDINGS LTD 0.0036% 0.0036% SHOCHIKU LTD 0.0024% 0.0024% SHOEI FOODS CORP 0.0008% 0.0008% SHOEI LTD 0.0011% 0.0011% SHOP APOTHEKE EUROPE NV 0.0024% 0.0024% SHOPIFY SUBORDINATE VOTING INC CLA 0.1952% 0.1952% SHOPPING CENTRES AUSTRALASIA PROPE 0.0034% 0.0034% SHOPRITE HOLDINGS LTD 0.0055% 0.0055% SHORT-TERM INVESTMENT FUND 0.2201% 0.2201% SHOUCHENG HOLDINGS LTD 0.0007% 0.0007% SHOUGANG FUSHAN RESOURCES GROUP LT 0.0010% 0.0010% SHOWA CORP 0.0020% 0.0020% 0.0059% 0.0059% SHOWA SANGYO LTD 0.0012% 0.0012% LTD 0.0048% 0.0048% SHRIRAM TRANSPORT FINANCE COMPANY 0.0017% 0.0017% SHUAA CAPITAL 0.0003% 0.0003% LTD 0.0023% 0.0023% LTD 0.0008% 0.0008% LTD 0.0010% 0.0010% SHUNSIN TECHNOLOGY HOLDINGS LTD 0.0003% 0.0003% SIA ENGINEERING LTD 0.0008% 0.0008% SIAM CEMENT NON-VOTING DR PCL 0.0108% 0.0108% SIAM CEMENT PCL F 0.0070% 0.0070% SIAM COMMERCIAL BANK NON-VOTING DR 0.0040% 0.0040% SIAM FUTURE DEVELOPMENT NON-VOTING 0.0003% 0.0003% SIAMGAS AND PETROCHEMICALS NON-VOT 0.0004% 0.0004% SIBANYE STILLWATER LTD 0.0097% 0.0097% SICHUAN CHUANTOU ENERGY LTD A 0.0005% 0.0005% SICHUAN KELUN PHARMACEUTICAL LTD A 0.0010% 0.0010% SICHUAN LANGUANG JUSTBON SERVICES 0.0005% 0.0005% SICHUAN SWELLFUN LTD A 0.0007% 0.0007% SIEGFRIED HOLDING AG 0.0034% 0.0034% GAMESA RENEWABLE ENERGY SA 0.0082% 0.0082% AG 0.0140% 0.0140% SIEMENS LTD 0.0025% 0.0025% SIEMENS N AG 0.1739% 0.1739% SIENNA SENIOR LIVING INC 0.0009% 0.0009% SIERRA WIRELESS INC 0.0006% 0.0006% SIF HOLDING NV 0.0002% 0.0002% SIG COMBIBLOC GROUP AG 0.0081% 0.0081% SIGMA HEALTHCARE LTD 0.0008% 0.0008% SIGNATURE AVIATION PLC 0.0047% 0.0047% NV 0.0064% 0.0064% SIGURD MICROELECTRONICS CORP 0.0010% 0.0010% SIHUAN PHARMACEUTICAL HOLDINGS GRO 0.0007% 0.0007% SIIC ENVIRONMENT HOLDINGS LTD 0.0002% 0.0002% SIIX CORP 0.0005% 0.0005% SIKA AG 0.0527% 0.0527% PLC 0.0003% 0.0003% SILERGY CORP 0.0087% 0.0087% SILICON WORKS LTD 0.0007% 0.0007% SILLAJEN INC 0.0012% 0.0012% N AG 0.0041% 0.0041% SILVER GRANT INTERNATIONAL INDUSTR 0.0003% 0.0003% SILVER LAKE RESOURCES LTD 0.0026% 0.0026% SILVERCORP METALS INC 0.0018% 0.0018% SILVERCREST METALS INC 0.0017% 0.0017% SILVERLAKE AXIS LTD 0.0003% 0.0003% SIMCORP 0.0086% 0.0086% SIME DARBY 0.0025% 0.0025% SIME DARBY PLANTATION 0.0046% 0.0046%

Page 86 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA SIME DARBY PROPERTY 0.0008% 0.0008% SIMPLO TECHNOLOGY LTD 0.0037% 0.0037% SIMS LTD 0.0017% 0.0017% SINA CORP 0.0044% 0.0044% SINANEN HOLDINGS LTD 0.0004% 0.0004% SINBON ELECTRONICS LTD 0.0021% 0.0021% SINCERE NAVIGATION CORP 0.0003% 0.0003% SINCH 0.0055% 0.0055% SINFONIA TECHNOLOGY LTD 0.0004% 0.0004% LTD 0.0071% 0.0071% LTD 0.0079% 0.0079% SINGAPORE POST LTD 0.0016% 0.0016% LTD 0.0027% 0.0027% SINGAPORE TECHNOLOGIES ENGINEERING 0.0074% 0.0074% SINGAPORE TELECOMMUNICATIONS LTD 0.0279% 0.0279% SINGHA ESTATE PUBLIC NON-VOTING DR 0.0003% 0.0003% SINKO KOGYO LTD 0.0005% 0.0005% SINO BIOPHARMACEUTICAL LTD 0.0258% 0.0258% SINO LAND LTD 0.0075% 0.0075% SINO-AMERICAN SILICON PRODUCTS INC 0.0031% 0.0031% SINOFERT HOLDINGS LTD 0.0004% 0.0004% SINOLINK SECURITIES LTD A 0.0011% 0.0011% SINO-OCEAN GROUP HOLDING LTD 0.0015% 0.0015% SINOPAC FINANCIAL HOLDINGS LTD 0.0077% 0.0077% ENGINEERING GROUP LTD H H 0.0014% 0.0014% SINOPEC KANTONS HOLDINGS LTD 0.0008% 0.0008% SINOPEC SHANGHAI PETROCHEMICAL LTD 0.0016% 0.0016% SINOPHARM GROUP LTD H 0.0068% 0.0068% SINO-THAI ENGINEERING AND CONSTRUC 0.0010% 0.0010% SINOTRUK (HONG KONG) LTD 0.0038% 0.0038% SINTOKOGIO LTD 0.0005% 0.0005% SINYI REALTY INC 0.0004% 0.0004% SIOEN INDUSTRIES NV 0.0001% 0.0001% LTD 0.0018% 0.0018% SISTEMA PJSFC GDR 0.0016% 0.0016% SITARA PROPERTINDO 0.0001% 0.0001% SITC INTERNATIONAL HOLDINGS LTD 0.0027% 0.0027% SITRONIX TECHNOLOGY CORP 0.0011% 0.0011% 0.0020% 0.0020% SIXT LEASING V 0.0005% 0.0005% SIXT PREF 0.0017% 0.0017% SIXTH OF OCTOBER DEVELOPMENT AND I 0.0002% 0.0002% SJM HLDGS LTD 0.0042% 0.0042% SK CHEMICALS LTD 0.0016% 0.0016% SK D&D LTD 0.0004% 0.0004% SK DISCOVERY LTD 0.0006% 0.0006% SK GAS LTD 0.0003% 0.0003% SK HOLDINGS LTD 0.0161% 0.0161% SK HYNIX INC 0.0750% 0.0750% SK INNOVATION LTD 0.0120% 0.0120% SK MATERIALS LTD 0.0015% 0.0015% SK NETWORKS LTD 0.0011% 0.0011% SK TELECOM LTD 0.0071% 0.0071% SKANDINAVISKA ENSKILDA BANKEN 0.0275% 0.0275% SKANSKA B 0.0135% 0.0135% SKC LTD 0.0020% 0.0020% SKF B 0.0135% 0.0135% SKISTAR CLASS B 0.0008% 0.0008% SKP RESOURCES 0.0004% 0.0004% SKY CITY ENTERTAINMENT GROUP LTD 0.0022% 0.0022% SKY PERFECT JSAT HOLDINGS INC 0.0009% 0.0009% SKYFAME REALTY HOLDINGS LTD 0.0006% 0.0006% SKYLARK HOLDINGS LTD 0.0061% 0.0061% SKYWORTH GROUP LTD 0.0010% 0.0010%

Page 87 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA SL CORP 0.0003% 0.0003% SLATE RETAIL REIT UNITS CLASS U 0.0003% 0.0003% SLC AGRICOLA SA 0.0008% 0.0008% SLEEP COUNTRY CANADA HOLDINGS INC 0.0009% 0.0009% SM DEVELOPMENT CORP 0.0003% 0.0003% SM ENTERTAINMENT LTD 0.0007% 0.0007% SM INVESTMENTS CORP 0.0093% 0.0093% SM PRIME HOLDINGS INC 0.0126% 0.0126% SMA SOLAR TECHNOLOGY AG 0.0007% 0.0007% SMART METERING SYSTEMS PLC 0.0015% 0.0015% SMARTCENTRES RL ESTATE INVESTMENT 0.0021% 0.0021% SMARTGROUP CORPORATION LTD 0.0009% 0.0009% SMARTONE TELECOMMUNICATIONS HOLDIN 0.0003% 0.0003% SMC (JAPAN) CORP 0.0567% 0.0567% SMCP SA 0.0003% 0.0003% SMI HOLDINGS GROUP LTD 0.0003% 0.0003% SMILES FIDELIDADE SA 0.0003% 0.0003% SMITH (DS) PLC 0.0109% 0.0109% SMITH AND NEPHEW PLC 0.0315% 0.0315% SMITHS GROUP PLC 0.0133% 0.0133% SMS LTD 0.0031% 0.0031% SMU SA 0.0009% 0.0009% GROUP PLC 0.0147% 0.0147% 0.0193% 0.0193% SNC LAVALIN INC 0.0058% 0.0058% SNS REAAL N.V. 0.0000% 0.0000% SOBHA LTD 0.0002% 0.0002% SOCIEDAD QUIMICA Y MINERA DE CHILE 0.0058% 0.0058% SOCIETE GENERALE SA 0.0260% 0.0260% SODA SANAYII A 0.0007% 0.0007% SODEXO SA 0.0116% 0.0116% SODICK LTD 0.0005% 0.0005% SA 0.0079% 0.0079% SOFTBANK CORP 0.0472% 0.0472% SOFTBANK GROUP CORP 0.1530% 0.1530% PLC 0.0033% 0.0033% SOFTWARE AG 0.0042% 0.0042% SOFTWARE SERVICE INC 0.0005% 0.0005% SOFTWAREONE HOLDING AG 0.0042% 0.0042% SOFT-WORLD INTERNATIONAL CORP 0.0005% 0.0005% SOHGO SECURITY SERVICES LTD 0.0066% 0.0066% SOHO CHINA LTD 0.0016% 0.0016% SOHU.COM ADR REPRESENTING LTD 0.0005% 0.0005% S-OIL CORP 0.0049% 0.0049% SOILBUILD BUSINESS SPACE REIT 0.0007% 0.0007% SA 0.0046% 0.0046% CORP 0.0053% 0.0053% SOK MARKETLER TICARET 0.0007% 0.0007% SOLARIA ENERGIA Y MEDIO AMBIENTE S 0.0016% 0.0016% SOLASTO CORP 0.0009% 0.0009% SOLGOLD PLC 0.0005% 0.0005% SOLUTIONS SE 0.0022% 0.0022% SOLVAY SA 0.0115% 0.0115% SOMPO HOLDINGS INC 0.0223% 0.0223% SONAE SA 0.0011% 0.0011% SONDA SA 0.0006% 0.0006% SONGCHENG PERFORMANCE DEVELOPMENT 0.0015% 0.0015% SONGWON INDUSTRIAL LTD 0.0003% 0.0003% SONIC HEALTHCARE LTD 0.0182% 0.0182% HOLDING AG 0.0213% 0.0213% CORP 0.1684% 0.1684% SONY FINANCIAL HOLDINGS INC 0.0072% 0.0072% SOOCHOW SECURITIES CO LTD A 0.0011% 0.0011% GROUP 0.0040% 0.0040%

Page 88 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA SOSEI GROUP CORP 0.0022% 0.0022% SOSILA LOGISTICS REIT INC 0.0014% 0.0014% SOTETSU HOLDINGS INC 0.0038% 0.0038% SOULBRAIN HOLDINGS LTD 0.0013% 0.0013% SOURCENEXT CORP 0.0005% 0.0005% LTD 0.0133% 0.0133% SOUTHERN COPPER CORP 0.0067% 0.0067% SOUTHERN CROSS MEDIA GROUP LTD 0.0006% 0.0006% SOUTHERN PROVINCE CEMENT 0.0020% 0.0020% SPANDANA SPHOORTY FINANCIAL LTD 0.0002% 0.0002% SPAR GROUP LTD 0.0040% 0.0040% BANK 0.0014% 0.0014% SPAREBANK NORD-NORGE 0.0013% 0.0013% SPAREBANK OSTLANDET 0.0008% 0.0008% SPAREBANK SMNS 0.0022% 0.0022% SPAREBANK SR-BANK 0.0026% 0.0026% SPARK INFRASTRUCTURE GROUP STAPLED 0.0049% 0.0049% SPARK NEW ZEALAND LTD 0.0105% 0.0105% SPARX GROUP LTD 0.0003% 0.0003% SPC SAMLIP LTD 0.0002% 0.0002% SPCG NON-VOTING DR PCL 0.0005% 0.0005% PLC 0.0075% 0.0075% SPH REIT 0.0003% 0.0003% SPI 200 SEP 20 0.0000% 0.0000% SPICEJET LTD 0.0002% 0.0002% SPIE SA 0.0034% 0.0034% SPIN MASTER SUBORDINATE VOTING COR 0.0011% 0.0011% SPIRAX-SARCO ENGINEERING PLC 0.0176% 0.0176% GROUP PLCINARY 0.0006% 0.0006% COMMUNICATIONS 0.0036% 0.0036% S-POOL INC 0.0008% 0.0008% SPORTON INTERNATIONAL INC 0.0011% 0.0011% SPROTT INC 0.0015% 0.0015% HLDG LTD 0.0091% 0.0091% SRF LTD 0.0013% 0.0013% SRI TRANG-AGRO INDUSTRY NON-VOTING 0.0016% 0.0016% SRISAWAD CORPORATION PCL NON-LISTI 0.0025% 0.0025% SSAB A 0.0011% 0.0011% SSAB CLASS B 0.0032% 0.0032% SSE PLC 0.0335% 0.0335% SSP GROUP PLC 0.0033% 0.0033% SSR MINING INC 0.0052% 0.0052% SSY GROUP LTD 0.0022% 0.0022% LTD 0.0029% 0.0029% ST CORP 0.0004% 0.0004% ST JAMESS PLACE PLC 0.0121% 0.0121% ST PHARM LTD 0.0005% 0.0005% ST. MODWEN PROPERTIES PLC 0.0018% 0.0018% ST.GALLER KANTONALBANK AG 0.0024% 0.0024% ST.SHINE OPTICAL LTD 0.0011% 0.0011% STABILUS SA 0.0026% 0.0026% STADLER RAIL AG 0.0037% 0.0037% STAGECOACH GROUP PLC 0.0006% 0.0006% GROUP 0.0151% 0.0151% PLC 0.0287% 0.0287% STANDARD FOODS CORP 0.0017% 0.0017% PLC 0.0151% 0.0151% LTD 0.0061% 0.0061% STANTEC INC 0.0068% 0.0068% STAR ASIA INVESTMENT REIT CORP 0.0016% 0.0016% LTD 0.0007% 0.0007% STAR PETROLEUM REFINING PCL NON-VO 0.0008% 0.0008% STARHILL GLOBAL REIT UNITS TRUST 0.0010% 0.0010% STARHUB LTD 0.0011% 0.0011%

Page 89 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA STARTS CORP INC 0.0013% 0.0013% STARTS PROCEED INVESTMENT REIT COR 0.0018% 0.0018% STARZEN LTD 0.0005% 0.0005% STATE 0.0084% 0.0084% STCUBE INC 0.0004% 0.0004% STEADFAST GROUP LTD 0.0038% 0.0038% HOLDINGS N 0.0005% 0.0005% STELCO HOLDINGS INC 0.0004% 0.0004% STELLA CHEMIFA CORP 0.0005% 0.0005% STELLA INTERNATIONAL LTD 0.0009% 0.0009% STELLA JONES INC 0.0030% 0.0030% STERLITE TECHNOLOGIES LTD 0.0003% 0.0003% STILLFRONT GROUP 0.0044% 0.0044% STMICROELECTRONICS NV 0.0335% 0.0335% STO EXPRESS LTD A 0.0005% 0.0005% STO PREF 0.0006% 0.0006% STOBART GROUP LIMITED LTD 0.0003% 0.0003% STOCKLAND STAPLED UNITS LTD 0.0106% 0.0106% STOLT-NIELSEN LTD 0.0004% 0.0004% STORA ENSO CLASS R 0.0135% 0.0135% STOR-AGE PROPERTY REIT LTD 0.0005% 0.0005% 0.0045% 0.0045% STORYTEL CLASS B 0.0014% 0.0014% STP & I NON-VOTING DR PCL 0.0003% 0.0003% STRATEC 0.0014% 0.0014% HOLDING AG 0.0171% 0.0171% LTD 0.0028% 0.0028% STRIDES PHARMA SCIENCE LTD 0.0005% 0.0005% STRIKE LTD 0.0007% 0.0007% STRIX GROUP PLC 0.0009% 0.0009% STROEER SE 0.0037% 0.0037% STUDIO ALICE LTD 0.0003% 0.0003% CORP 0.0249% 0.0249% SUBSEA SA 0.0027% 0.0027% SUEDZUCKER AG 0.0022% 0.0022% SUEZ SA 0.0080% 0.0080% SUGI HOLDINGS LTD 0.0046% 0.0046% SUGIH ENERGY 0.0000% 0.0000% SUHEUNG LTD 0.0005% 0.0005% SUL AMERICA UNITS SA 0.0047% 0.0047% SULZER AG 0.0030% 0.0030% SUMCO CORP 0.0078% 0.0078% SUMITOMO BAKELITE LTD 0.0019% 0.0019% LTD 0.0087% 0.0087% SUMITOMO CORP 0.0262% 0.0262% SUMITOMO DENSETSU LTD 0.0007% 0.0007% SUMITOMO ELECTRIC INDUSTRIES LTD 0.0167% 0.0167% SUMITOMO FORESTRY LTD 0.0031% 0.0031% SUMITOMO HEAVY INDUSTRIES LTD 0.0047% 0.0047% SUMITOMO METAL MINING LTD 0.0127% 0.0127% SUMITOMO MITSUI CONSTRUCTION LTD 0.0014% 0.0014% SUMITOMO MITSUI FINANCIAL GROUP IN 0.0708% 0.0708% SUMITOMO MITSUI TRUST HOLDINGS INC 0.0183% 0.0183% SUMITOMO OSAKA CEMENT LTD 0.0025% 0.0025% SUMITOMO REALTY & DEVELOPMENT LTD 0.0164% 0.0164% LTD 0.0004% 0.0004% SUMITOMO RUBBER INDUSTRIES LTD 0.0035% 0.0035% SUMITOMO SEIKA CHEMICALS LTD 0.0005% 0.0005% SUMITOMO WAREHOUSE LTD 0.0013% 0.0013% SUMMARECON AGUNG 0.0007% 0.0007% SUMMERSET GROUP HOLDINGS LTD 0.0017% 0.0017% SUMMIT INDUSTRIAL INCOME REIT UNIT 0.0014% 0.0014% SUMMIT REAL ESTATE HOLDINGS LTD 0.0006% 0.0006% SUN ART RETAIL GROUP LTD 0.0079% 0.0079%

Page 90 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA SUN FRONTIER FUDOUSAN LTD 0.0005% 0.0005% SUN HUNG KAI LTD 0.0003% 0.0003% SUN HUNG KAI PROPERTIES LTD 0.0322% 0.0322% INC 0.0425% 0.0425% ADVANCED RESEARCH COMPA 0.0003% 0.0003% SUN PHARMACEUTICAL INDUSTRIES LTD 0.0103% 0.0103% CHINA HOLDINGS LTD 0.0207% 0.0207% SUNCITY GROUP HOLDINGS LTD 0.0005% 0.0005% SUNCOR ENERGY INC 0.0507% 0.0507% LTD 0.0154% 0.0154% SUNDARAM FINANCE LTD 0.0010% 0.0010% SUNDRAM FASTENERS LTD 0.0005% 0.0005% SUNDRUG LTD 0.0047% 0.0047% SUNEVISION HOLDINGS LTD 0.0011% 0.0011% SUNING.COM LTD A 0.0012% 0.0012% SUNLIGHT REAL ESTATE INVESTMENT TR 0.0014% 0.0014% SUNNY FRIEND ENVIRONMENTAL TECHNOL 0.0011% 0.0011% SUNNY OPTICAL TECHNOLOGY LTD 0.0221% 0.0221% SUNONWEALTH ELECTRIC MACHINE INDUS 0.0007% 0.0007% COMMUNICATIONS GROUP AG 0.0058% 0.0058% SUNTEC UNITS TRUST 0.0039% 0.0039% SUNTECK REALTY LTD 0.0002% 0.0002% SUNTORY BEVERAGE & FOOD LTD 0.0106% 0.0106% SUNWAY CONSTRUCTION GROUP 0.0004% 0.0004% SUNWAY REAL ESTATE INVESTMENT TRUS 0.0012% 0.0012% SUPALAI NON-VOTING DR PCL 0.0016% 0.0016% SUPER ENERGY CORPORATION NON-VOTIN 0.0009% 0.0009% SUPER GROUP LTD 0.0007% 0.0007% SUPER RETAIL GROUP LTD 0.0016% 0.0016% SUPERB SUMMIT INTERNATIONAL TIMBER 0.0000% 0.0000% SUPERIOR PLUS CORP 0.0028% 0.0028% SUPERMAX CORPORATION 0.0027% 0.0027% SUPREME ELECTRONICS LTD 0.0007% 0.0007% SUPREME INDUSTRIES LTD 0.0011% 0.0011% SURGUTNEFTEGAS PUBLIC JOINT ADR 0.0015% 0.0015% SURGUTNEFTEGAZ 0.0059% 0.0059% SURGUTNEFTEGAZ PREF 0.0070% 0.0070% SURUGA BANK LTD 0.0009% 0.0009% SURYA CITRA MEDIA 0.0010% 0.0010% SUSHIRO GLOBAL HOLDINGS LTD 0.0045% 0.0045% SUVEN PHARMACEUTICALS LTD 0.0006% 0.0006% SUZANO SA 0.0073% 0.0073% DONGSHAN PRECISION MANUFACT 0.0005% 0.0005% SUZUKEN LTD 0.0048% 0.0048% SUZUKI MOTOR CORP 0.0241% 0.0241% SVENSKA CELLULOSA B 0.0139% 0.0139% SVENSKA -A SHS 0.0287% 0.0287% SWECO CLASS B 0.0058% 0.0058% 0.0224% 0.0224% SWEDISH MATCH 0.0231% 0.0231% SWEDISH ORPHAN BIOVITRUM 0.0088% 0.0088% SWIRE PACIFIC LTD A 0.0049% 0.0049% SWIRE PROPERTIES LTD 0.0057% 0.0057% HOLDING AG 0.0228% 0.0228% AG 0.0137% 0.0137% AG 0.0440% 0.0440% AG 0.0263% 0.0263% GROUP HOLDING SA 0.0016% 0.0016% SYARIKAT TAKAFUL MALAYSIA KELUARGA 0.0005% 0.0005% 0.0023% 0.0023% AIRPORT STAPLED UNITS LTD 0.0082% 0.0082% SYMPHONY LTD 0.0004% 0.0004% AG 0.0288% 0.0288% SYNCMOLD ENTERPRISE CORP 0.0005% 0.0005%

Page 91 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA SYNERGIE 0.0003% 0.0003% SYNGENE INTERNATIONAL LTD 0.0010% 0.0010% SYNLAIT MILK LTD 0.0007% 0.0007% SYNNEX TECHNOLOGY INTERNATIONAL CO 0.0039% 0.0039% PLC 0.0023% 0.0023% SYSMEX CORP 0.0249% 0.0249% SYSTENA CORP 0.0017% 0.0017% SYSTEX CORP 0.0008% 0.0008% T HASEGAWA LTD 0.0013% 0.0013% T&D HOLDINGS INC 0.0089% 0.0089% TA CHEN STAINLESS PIPE LTD 0.0015% 0.0015% TABCORP HOLDINGS LTD 0.0091% 0.0091% TABREED 0.0002% 0.0002% TACHIBANA ELETECH LTD 0.0004% 0.0004% TACHI-S LTD 0.0004% 0.0004% TADANO LTD 0.0015% 0.0015% TAEKWANG INDUSTRIAL LTD 0.0004% 0.0004% TAEYOUNG ENGINEERING & CONSTRUCTIO 0.0010% 0.0010% TAG IMMOBILIEN AG 0.0071% 0.0071% TAICHUNG COMMERCIAL BANK LTD 0.0018% 0.0018% TAIDOC TECHNOLOGY CORP 0.0009% 0.0009% TAIGEN BIOPHARMACEUTICALS LTD 0.0004% 0.0004% TAIHEI DENGYO LTD 0.0006% 0.0006% CORP 0.0055% 0.0055% TAIKISHA LTD 0.0013% 0.0013% TAIKO PHARMACEUTICAL LTD 0.0010% 0.0010% TAIMED BIOLOGICS INC 0.0011% 0.0011% TAINAN SPINNING LTD 0.0008% 0.0008% TAISEI CORP 0.0134% 0.0134% TAISHIN FINANCIAL HOLDING LTD 0.0085% 0.0085% TAISHO PHARMACEUTICAL HOLDINGS LTD 0.0042% 0.0042% TAISUN ENTERPRISE LTD 0.0002% 0.0002% TAIWAN BUSINESS BANK 0.0042% 0.0042% CORP 0.0131% 0.0131% TAIWAN COGENERATION CORP 0.0010% 0.0010% TAIWAN COOPERATIVE FINANCIAL HOLDI 0.0126% 0.0126% TAIWAN FERTILIZER LTD 0.0024% 0.0024% TAIWAN GLASS INDUSTRY CORP 0.0007% 0.0007% CORP 0.0047% 0.0047% TAIWAN HON CHUAN ENTERPRISE LTD 0.0009% 0.0009% LTD 0.0120% 0.0120% TAIWAN PAIHO LTD 0.0011% 0.0011% TAIWAN SECOM LTD 0.0014% 0.0014% TAIWAN SEMICONDUCTOR LTD 0.0006% 0.0006% TAIWAN SEMICONDUCTOR MANUFACTURING 0.5079% 0.5079% TAIWAN SHIN KONG SECURITY LTD 0.0006% 0.0006% TAIWAN STYRENE MONOMER CORP 0.0005% 0.0005% TAIWAN SURFACE MOUNTING TECHNOLOGY 0.0021% 0.0021% TAIWAN TEA CORP 0.0006% 0.0006% TAIWAN UNION TECHNOLOGY CORP 0.0023% 0.0023% TAIYO HOLDINGS LTD 0.0016% 0.0016% TAIYO NIPPON SANSO CORP 0.0049% 0.0049% LTD 0.0070% 0.0070% TAKAMATSU CONSTRUCTION GROUP LTD 0.0006% 0.0006% TAKARA BIO INC 0.0027% 0.0027% INC 0.0026% 0.0026% TAKARA LEBEN LTD 0.0005% 0.0005% TAKARA LEBEN REAL ESTATE REIT CORP 0.0010% 0.0010% TAKARA STANDARD LTD 0.0010% 0.0010% TAKASAGO INTERNATIONAL CORP 0.0004% 0.0004% TAKASAGO THERMAL ENGINEERING LTD 0.0014% 0.0014% LTD 0.0021% 0.0021% TAKEDA PHARMACEUTICAL LTD 0.1087% 0.1087% TAKEUCHI MFG LTD 0.0011% 0.0011%

Page 92 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA TAKI CHEMICAL LTD 0.0007% 0.0007% TAKKT AG 0.0006% 0.0006% TAKUMA LTD 0.0019% 0.0019% TAL EDUCATION GROUP ADR REPTG 0.0511% 0.0511% TALAAT MOUSTAFA GROUP 0.0006% 0.0006% TALGO SA 0.0008% 0.0008% TALKTALK TELECOM GROUP PLC 0.0014% 0.0014% TAMA HOME LTD 0.0003% 0.0003% TAMBANG BATUBARA BUKIT ASAM 0.0009% 0.0009% TAMBURI INVESTMENT PARTNERS 0.0014% 0.0014% LTD 0.0005% 0.0005% TAMURA CORP 0.0006% 0.0006% TANGSHAN JIDONG CEMENT LTD A 0.0004% 0.0004% TANSEISHA LTD 0.0005% 0.0005% TANVEX BIOPHARMA INC 0.0003% 0.0003% TAOKAENOI FOOD & MARKETING PCL NON 0.0004% 0.0004% TARKETT SA 0.0007% 0.0007% TASSAL GROUP LTD 0.0009% 0.0009% TATA COMMUNICATIONS LTD 0.0010% 0.0010% TATA CONSULTANCY SERVICES LTD 0.0482% 0.0482% LTD 0.0037% 0.0037% TATA ELXSI LTD 0.0003% 0.0003% TATA INVESTMENT CORPORATION LTD 0.0002% 0.0002% LTD 0.0045% 0.0045% LTD 0.0012% 0.0012% LTD 0.0032% 0.0032% TATE AND LYLE PLC 0.0075% 0.0075% TATNEFT 0.0216% 0.0216% TATSUTA ELECTRIC WIRE AND CABLE LT 0.0004% 0.0004% TATUNG 0.0026% 0.0026% TAURON POLSKA ENERGIA SA 0.0011% 0.0011% TAV HAVALIMANLARI HOLDING A 0.0011% 0.0011% TAYCA CORP 0.0003% 0.0003% PLC 0.0124% 0.0124% TBEA LTD A 0.0008% 0.0008% TC ENERGY CORP 0.0789% 0.0789% TCI LTD 0.0018% 0.0017% TCL ELECTRONICS HOLDINGS LTD 0.0007% 0.0007% TCL TECHNOLOGY GROUP CORP A 0.0017% 0.0017% TCNS CLOTHING CO LTD 0.0001% 0.0001% TCS GROUP HOLDING REPR CLASS A RE 0.0046% 0.0046% TDK CORP 0.0250% 0.0250% TEAMLEASE SERVICES LTD 0.0004% 0.0004% TEAMVIEWER AG 0.0137% 0.0137% GROUP AG 0.0081% 0.0081% LTD 0.0068% 0.0068% TECHMATRIX CORP 0.0013% 0.0013% TECHNOGYM 0.0019% 0.0019% TECHNOLOGY ONE LTD 0.0029% 0.0029% TECHNOPRO HOLDINGS INC 0.0040% 0.0040% TECHTRONIC INDUSTRIES LTD 0.0259% 0.0259% TECK RESOURCES SUBORDINATE VOTING 0.0100% 0.0100% TECNICAS REUNIDAS SA 0.0010% 0.0010% TECO ELECTRIC & MACHINERY LTD 0.0031% 0.0031% TEGMA GESTAO LOGISTICA SA 0.0002% 0.0002% LTD 0.0055% 0.0055% TEIKOKU SEN-I LTD 0.0007% 0.0007% TEKFEN HOLDING A 0.0009% 0.0009% CORP 0.0005% 0.0005% TELCON RF PHARMACEUTICAL INC 0.0006% 0.0006% B 0.0128% 0.0128% TELECOM ARGENTINA ADR REPRESENTING 0.0013% 0.0013% TELECOM 0.0005% 0.0005% TELECOM ITALIA 0.0063% 0.0063%

Page 93 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA TELECOM ITALIA SAVING 0.0046% 0.0046% PLC 0.0023% 0.0023% TELEFONICA BRASIL PREF SA 0.0078% 0.0078% TELEFONICA DEUTSCHLAND HOLDING AG 0.0052% 0.0052% TELEFONICA RIGHTS SA 0.0018% 0.0018% TELEFONICA SA 0.0432% 0.0432% TELEKOM AUSTRIA AG 0.0022% 0.0022% TELEKOM MALAYSIA 0.0023% 0.0023% TELEKOMUNIKASI INDONESIA 0.0204% 0.0204% GROUP HOLDING NV 0.0037% 0.0037% 0.0203% 0.0203% TELEPERFORMANCE 0.0287% 0.0287% TELESITES B-1 0.0017% 0.0017% TELEVISION BROADCASTS LTD 0.0007% 0.0007% TELEVISION FRANCAISE SA 0.0004% 0.0004% 0.0182% 0.0182% TELKOM SOC LTD SA 0.0009% 0.0009% TELSTRA CORPORATION LTD 0.0175% 0.0175% TELUS CORP 0.0139% 0.0139% TEMENOS AG 0.0196% 0.0196% TEN SQUARE GAMES SA 0.0009% 0.0009% TENAGA NASIONAL 0.0128% 0.0128% SA 0.0059% 0.0059% TENCENT HOLDINGS LTD 0.7171% 0.7171% TENCENT MUSIC ENTERTAINMENT GROUP 0.0093% 0.0093% TENMA CORP 0.0004% 0.0004% TERA RESOURCE LTD 0.0000% 0.0000% TERANGA GOLD CORP 0.0021% 0.0021% TERNA ENERGY SA 0.0009% 0.0009% TERNA RETE ELETTRICA NAZIONALE 0.0187% 0.0187% TERRAFINA DE CV REIT SA 0.0019% 0.0019% CORP 0.0473% 0.0473% TERVITA CORP 0.0004% 0.0004% TES LTD 0.0005% 0.0005% TESCO PLC 0.0535% 0.0535% TESSENDERLO GROUP NV 0.0011% 0.0011% TEST RESEARCH INC 0.0006% 0.0006% TEST RITE INTERNATIONAL LTD 0.0002% 0.0002% TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0261% 0.0261% TEXHONG TEXTILE LTD 0.0004% 0.0004% TFI INTERNATIONAL INC 0.0062% 0.0062% T-GAIA CORP 0.0007% 0.0007% TGS NOPEC GEOPHYSICAL 0.0034% 0.0034% THAI AIRWAYS INTERNATIONAL NON-VOT 0.0002% 0.0002% THAI OIL NON-VOTING DR PCL 0.0030% 0.0030% THAI UNION GROUP NON-VOTING DR PCL 0.0025% 0.0025% THAI VEGETABLE OIL NON-VOTING DR P 0.0007% 0.0007% THALES SA 0.0169% 0.0169% THANACHART CAPITAL NON-VOTING DR P 0.0006% 0.0006% THE A2 MILK COMPANY LTD 0.0185% 0.0185% THE COOPERATIVE INSURANCE 0.0019% 0.0019% THE FOSCHINI GROUP LTD 0.0017% 0.0017% THE HUB POWER COMPANY LTD 0.0006% 0.0006% THE KIYO BANK LTD 0.0018% 0.0018% THE NAVIGATOR COMPANY SA 0.0010% 0.0010% THE LTD A 0.0004% 0.0004% THE PEOPLES INSURANCE CO (GROUP) 0.0045% 0.0045% THE PEOPLES INSURANCE COMPANY (GRO 0.0008% 0.0008% THE LTD 0.0009% 0.0009% THE SEARLE COMPANY LTD 0.0002% 0.0002% THE STAR ENTERTAINMENT GROUP LTD 0.0030% 0.0030% AG 0.0113% 0.0113% THE SWATCH GROUP AG 0.0039% 0.0039% THE UNITED LABORATORIES INTERNATIO 0.0011% 0.0011%

Page 94 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA THERAGEN ETEX LTD 0.0004% 0.0004% THERMAX 0.0005% 0.0005% THINKING ELECTRONIC INDUSTRIAL LTD 0.0004% 0.0004% THK LTD 0.0058% 0.0058% THOMSON CORP 0.0233% 0.0233% THONBURI HEALTHCARE GROUP PCL NON- 0.0007% 0.0007% THULE GROUP 0.0052% 0.0052% THUNDER SOFTWARE TECHNOLOGY LTD A 0.0007% 0.0007% THYSSENKRUPP AG 0.0054% 0.0054% TI FLUID SYSTEMS PLC 0.0011% 0.0011% TIANFENG SECURITIES LTD A 0.0006% 0.0006% LTD 0.0005% 0.0005% TIANJIN PORT DEVELOPMENT LTD 0.0002% 0.0002% TIANJIN ZHONGHUAN SEMICONDUCTOR LT 0.0015% 0.0015% TIANLI EDUCATION INTERNATIONAL HOL 0.0015% 0.0015% TIANMA MICROELECTRONICS LTD A 0.0009% 0.0009% TIANNENG POWER INTERNATIONAL LTD 0.0023% 0.0023% TIANQI LITHIUM INDUSTRIES CORP A 0.0009% 0.0009% TIANSHUI HUATIAN TECHNOLOGY LTD A 0.0006% 0.0006% TIETO 0.0043% 0.0043% TIETOEVRY CORP 0.0009% 0.0009% TIGER BRANDS LTD 0.0033% 0.0033% TIM PARTICIPACOES SA 0.0046% 0.0046% TIMBERCREEK FINANCIAL CORP 0.0011% 0.0011% TIME DOTCOM 0.0016% 0.0016% TIMES NEIGHBORHOOD HOLDINGS LTD 0.0012% 0.0012% TIMKEN INDIA LTD 0.0004% 0.0004% TINEXTA 0.0006% 0.0006% TINGYI (CAYMAN ISLANDS) HOLDINGS C 0.0059% 0.0059% TIPCO ASPHALT NON-VOTING DR PCL 0.0010% 0.0010% TIS INC 0.0091% 0.0091% TITAN CEMENT SA 0.0008% 0.0008% LTD 0.0076% 0.0076% TK GROUP (HOLDINGS) LTD 0.0001% 0.0001% TKC CORP 0.0015% 0.0015% TKH GROUP NV 0.0031% 0.0031% TKP CORP 0.0005% 0.0005% TMB BANK NON-VOTING DR PCL 0.0018% 0.0018% TMX GROUP LTD 0.0110% 0.0110% TOA () CORP 0.0005% 0.0005% TOAGOSEI LTD 0.0020% 0.0020% TOBII 0.0006% 0.0006% LTD 0.0122% 0.0122% TOC LTD 0.0006% 0.0006% TOCALO LTD 0.0012% 0.0012% TODA CORP 0.0029% 0.0029% TODS 0.0006% 0.0006% LTD 0.0008% 0.0008% TOEI LTD 0.0017% 0.0017% TOENEC CORP 0.0005% 0.0005% (TOKYO) LTD 0.0081% 0.0081% TOHO BANK LTD 0.0007% 0.0007% TOHO GAS LTD 0.0073% 0.0073% TOHO HOLDINGS LTD 0.0018% 0.0018% TOHO TITANIUM LTD 0.0003% 0.0003% TOHOKU ELECTRIC POWER INC 0.0080% 0.0080% TOKAI (GIFU) CORP 0.0008% 0.0008% KOREA LTD 0.0007% 0.0007% TOKAI CARBON LTD 0.0035% 0.0035% TOKAI HOLDINGS CORP 0.0018% 0.0018% TOKAI RIKA LTD 0.0014% 0.0014% TOKAI TOKYO FINANCIAL HOLDINGS INC 0.0008% 0.0008% TOKEN CORP 0.0009% 0.0009% HOLDINGS INC 0.0539% 0.0539%

Page 95 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA TOKMANNI GROUP CORPORATION CORP 0.0014% 0.0014% TOKUSHU TOKAI PAPER LTD 0.0007% 0.0007% TOKUYAMA CORP 0.0027% 0.0027% TOKYO BROADCASTING SYSTEM HOLDINGS 0.0011% 0.0011% TOKYO CENTURY CORP 0.0045% 0.0045% TOKYO CORP 0.0011% 0.0011% TOKYO ELECTRIC POWER HOLDINGS INC 0.0086% 0.0086% LTD 0.0707% 0.0707% LTD 0.0176% 0.0176% TOKYO KIRABOSHI FINANCIAL GROUP IN 0.0005% 0.0005% TOKYO OHKA KOGYO LTD 0.0032% 0.0032% TOKYO SEIMITSU LTD 0.0024% 0.0024% TOKYO STEEL MANUFACTURING LTD 0.0010% 0.0010% LTD 0.0043% 0.0043% TOKYOTOKEIBA LTD 0.0010% 0.0010% TOKYU CONSTRUCTION LTD 0.0009% 0.0009% TOKYU CORP 0.0136% 0.0136% TOKYU FUDOSAN HOLDINGS CORP 0.0057% 0.0057% TOKYU REIT INC 0.0027% 0.0027% TOLY BREAD LTD A 0.0005% 0.0005% TOMONY HOLDINGS INC 0.0008% 0.0008% SYSTEMS 0.0079% 0.0079% TOMTOM NV 0.0010% 0.0010% TOMY LTD 0.0013% 0.0013% TON YI INDUSTRIAL CORP 0.0004% 0.0004% TONAMI HOLDINGS LTD 0.0005% 0.0005% TONG HSING ELECTRONIC INDUSTRIES L 0.0018% 0.0018% TONG REN TANG TECHNOLOGIES LTD H 0.0009% 0.0009% TONG YANG INDUSTRY LTD 0.0009% 0.0009% TONG YANG LIFE INSURANCE LTD 0.0002% 0.0002% TONGCHENG-ELONG HOLDINGS LTD 0.0025% 0.0025% TONGDA GROUP HOLDINGS LTD 0.0005% 0.0005% TONGFU MICROELECTRONICS LTD A 0.0006% 0.0006% TONGHUA DONGBAO PHARMACEUTICAL LTD 0.0006% 0.0006% TONGWEI LTD A 0.0012% 0.0012% TONGYANG INC 0.0002% 0.0002% TOP GLOVE CORPORATION 0.0109% 0.0109% TOPCHOICE MEDICAL CORPORATION INC 0.0013% 0.0013% TOPCO SCIENTIFIC LTD 0.0012% 0.0012% CORP 0.0016% 0.0016% TOPDANMARK 0.0035% 0.0035% FORMS LTD 0.0009% 0.0009% TOPPAN PRINTING LTD 0.0084% 0.0084% TOPRE CORP 0.0007% 0.0007% TOPSPORTS INTERNATIONAL HOLDINGS L 0.0031% 0.0031% TOPTECK LTD 0.0006% 0.0006% LTD 0.0003% 0.0003% INC 0.0126% 0.0126% TOREX GOLD RESOURCES INC 0.0027% 0.0027% TORIDOLL HOLDINGS CORP 0.0009% 0.0009% TORII PHARMACEUTICAL LTD 0.0008% 0.0008% TORM PLC CLASS A 0.0004% 0.0004% TOROMONT INDUSTRIES LTD 0.0080% 0.0080% TORONTO DOMINION 0.1589% 0.1589% LTD 0.0028% 0.0028% LTD 0.0010% 0.0010% TOSEI CORPORATION CORP 0.0006% 0.0006% CORP 0.0238% 0.0238% TOSHIBA TEC CORP 0.0019% 0.0019% TOSHO LTD 0.0004% 0.0004% CORP 0.0069% 0.0069% TOTAL ACCESS COMMUNICATION NON-VOT 0.0018% 0.0018% TOTAL SA 0.1823% 0.1823% TOTAL SA COUPON RIGHTS 0.0000% 0.0000%

Page 96 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA TOTETSU KOGYO LTD 0.0012% 0.0012% TOTO LTD 0.0107% 0.0107% TOTVS SA 0.0038% 0.0038% TOURMALINE OIL CORP 0.0044% 0.0044% TOWA BANK LTD 0.0004% 0.0004% TOWA PHARMACEUTICAL LTD 0.0009% 0.0009% TOWER BERSAMA INFRASTRUCTURE 0.0015% 0.0015% LTD 0.0038% 0.0038% TOWN HEALTH INTERNATIONAL MEDICAL 0.0000% 0.0000% TOWNGAS CHINA LTD 0.0008% 0.0008% TOYO CONSTRUCTION LTD 0.0006% 0.0006% TOYO GOSEI LTD 0.0007% 0.0007% TOYO INK SC HOLDINGS LTD 0.0012% 0.0012% GROUP HOLDINGS LTD 0.0031% 0.0031% TOYO SUISAN LTD 0.0098% 0.0098% TOYO TANSO LTD 0.0003% 0.0003% TOYO TIRE CORP 0.0028% 0.0028% LTD 0.0022% 0.0022% TOYODA GOSEI LTD 0.0027% 0.0027% BOSHOKU CORP 0.0016% 0.0016% TOYOTA INDUSTRIES CORP 0.0151% 0.0151% TOYOTA MOTOR CORP 0.2569% 0.2569% CORP 0.0105% 0.0105% TP ICAP PLC 0.0049% 0.0049% TPG TELECOM LTD 0.0044% 0.0044% TPI POLENE NON-VOTING DR PCL 0.0005% 0.0005% TPI POLENE POWER PCL NON-VOTING DR 0.0006% 0.0006% TPK HOLDING LTD 0.0010% 0.0010% TPR LTD 0.0005% 0.0005% TQM CORPORATION PCL NVDR 0.0010% 0.0010% TRADA ALAM MINERA 0.0001% 0.0001% PLC 0.0048% 0.0048% TRAKYA CAM SANAYII A 0.0004% 0.0004% TRANCOM LTD 0.0009% 0.0009% TRANSACTION CAPITAL LTD 0.0011% 0.0011% TRANSALTA CORP 0.0033% 0.0033% TRANSALTA RENEWABLES INC 0.0023% 0.0023% TRANSAT A T VOTING AND VARIABLE VO 0.0003% 0.0003% TRANSCEND INFORMATION INC 0.0008% 0.0008% TRANSCONTINENTAL SUB VOTING INC CL 0.0016% 0.0016% TRANSCOSMOS INC 0.0011% 0.0011% TRANSMISSORA ALIANCA ENERGIA ELETR 0.0021% 0.0021% TRANSPORTADORA DE GAS DEL SUR ADR 0.0008% 0.0008% TRANSURBAN GROUP STAPLED UNITS 0.0515% 0.0515% TRAVELSKY TECHNOLOGY LTD H 0.0032% 0.0032% PLC 0.0068% 0.0068% TREASURY WINE ESTATES LTD 0.0101% 0.0101% TRELLEBORG B 0.0068% 0.0068% INC 0.0144% 0.0144% TRI CHEMICAL LABORATORIES INC 0.0011% 0.0011% TRICON CAPITAL GROUP INC 0.0026% 0.0026% TRIGANO SA 0.0018% 0.0018% TRIP COM GROUP ADR LTD 0.0237% 0.0237% TRIPOD TECHNOLOGY CORP 0.0036% 0.0036% TRISUL SA 0.0004% 0.0004% TRITAX BIG BOX REIT PLC 0.0037% 0.0037% TROAX GROUP 0.0011% 0.0011% TRONY SOLAR HOLDINGS LTD 0.0000% 0.0000% TRUE CORPORATION NON-VOTING DR PCL 0.0023% 0.0023% TRULY INTERNATIONAL HOLDINGS LTD 0.0004% 0.0004% TRUSCO NAKAYAMA CORP 0.0021% 0.0021% TRUWORTHS INTERNATIONAL LTD 0.0016% 0.0016% 0.0070% 0.0070% TS TECH LTD 0.0022% 0.0022%

Page 97 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA TSI HOLDINGS LTD 0.0004% 0.0004% TSINGTAO BREWERY LTD A 0.0007% 0.0007% TSINGTAO BREWERY LTD H 0.0069% 0.0069% TSRC CORP 0.0006% 0.0006% TSUBAKI NAKASHIMA LTD 0.0006% 0.0006% 0.0011% 0.0011% TSUGAMI CORP 0.0007% 0.0007% TSUKISHIMA KIKAI LTD 0.0005% 0.0005% TSUKUI CORP 0.0005% 0.0005% TSUMURA 0.0029% 0.0029% TSURUHA HOLDINGS INC 0.0099% 0.0099% TSURUMI MANUFACTURING LTD 0.0005% 0.0005% TTET UNION CORP 0.0003% 0.0003% TTK PRESTIGE LTD 0.0005% 0.0005% TTW LIMITED NON-VOT 0.0012% 0.0012% TTY BIOPHARM LTD 0.0011% 0.0011% TUAS LTD 0.0002% 0.0002% TUBE INVESTMENTS OF INDIA LTD 0.0008% 0.0008% TUI AG 0.0038% 0.0038% PLC 0.0011% 0.0011% TUNG HO STEEL ENTERPRISE CORP 0.0009% 0.0009% TUPY SA 0.0005% 0.0005% TURK HAVA YOLLARI AO A 0.0016% 0.0016% ILETISIM HIZMETLERI A 0.0049% 0.0049% TURKIYE GARANTI BANKASI A 0.0052% 0.0052% TURKIYE HALK BANKASI A 0.0011% 0.0011% TURKIYE IS BANKASI C 0.0020% 0.0020% TURKIYE PETROL RAFINERILERI A 0.0031% 0.0031% TURKIYE SINAI KALKINMA BANKASI A 0.0004% 0.0004% TURQUOISE HILL RESOURCES LTD 0.0014% 0.0014% TV ASAHI HOLDINGS CORP 0.0008% 0.0008% TV TOKYO HOLDINGS CORP 0.0002% 0.0002% TV18 BROADCAST LTD 0.0004% 0.0004% TX GROUP AG 0.0004% 0.0004% TXC CORP 0.0012% 0.0012% LTD 0.0008% 0.0008% UACJ CORP 0.0010% 0.0010% LTD 0.0033% 0.0033% UBIQUOSS HOLDINGS INC 0.0004% 0.0004% UBISOFT ENTERTAINMENT SA CAT A 0.0147% 0.0147% U-BLOX HOLDING AG 0.0009% 0.0009% UBS GROUP AG 0.0815% 0.0815% UCB SA 0.0284% 0.0284% UCHIDA YOKO LTD 0.0009% 0.0009% UDG HEALTHCARE COMPANY 0.0045% 0.0045% UEM SUNRISE 0.0002% 0.0002% UJJIVAN FINANCIAL SERVICES LTD 0.0001% 0.0001% UK COMMERCIAL PROPERTY TRUST LTD 0.0017% 0.0017% ULKER BISKUVI SANAYI A 0.0010% 0.0010% HOLDINGS PLC 0.0035% 0.0035% ULTRAPAR PARTICIPOES SA 0.0049% 0.0049% ULTRATECH CEMENT LTD 0.0109% 0.0109% ULVAC INC 0.0025% 0.0025% SA 0.0179% 0.0179% U-MING MARINE TRANSPORT CORP 0.0009% 0.0009% UMW HOLDINGS 0.0003% 0.0003% UNIBAIL RODAMCO WE STAPLED UNITS 0.0151% 0.0151% BANCO SA 0.0008% 0.0008% CORP 0.0321% 0.0321% 0.0377% 0.0377% UNID LTD 0.0003% 0.0003% UNIGROUP GUOXIN MICROELECTRONICS L 0.0006% 0.0006% UNILEVER INDONESIA 0.0084% 0.0084% UNILEVER NV 0.1498% 0.1498%

Page 98 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA UNILEVER PLC 0.1215% 0.1215% UNIMICRON TECHNOLOGY CORP 0.0039% 0.0039% UNION BANK OF TAIWAN 0.0010% 0.0010% UNION PROPERTIES 0.0003% 0.0003% UNION TOOL 0.0004% 0.0004% UNIONE DI BANCHE ITALIANE 0.0062% 0.0062% UNIPAR PARTICIPACOES B PREF SA 0.0004% 0.0004% 0.0127% 0.0127% UNIPHAR 0.0008% 0.0008% GRUPPO FINANZIARIO 0.0033% 0.0033% UNIPRES CORP 0.0006% 0.0006% UNI-PRESIDENT ENTERPRISES CORP 0.0227% 0.0227% UNI-PRESIDENT LTD 0.0027% 0.0027% UNIQA INSURANCE GROUP AG 0.0017% 0.0017% UNISPLENDOUR CORP LTD A 0.0013% 0.0013% UNITE GROUP PLC 0.0077% 0.0077% UNITECH PRINTED CIRCUIT BOARD CORP 0.0009% 0.0009% UNITED ARROWS LTD 0.0007% 0.0007% UNITED BANK LTD 0.0006% 0.0006% UNITED DEVELOPMENT 0.0011% 0.0011% UNITED ELECTRONICS 0.0008% 0.0008% UNITED INC 0.0003% 0.0003% UNITED INTEGRATED SERVICES LTD 0.0021% 0.0021% UNITED INTERNATIONAL TRANSPORTATIO 0.0006% 0.0006% AG 0.0083% 0.0083% UNITED MALT GROUP LTD 0.0015% 0.0015% UNITED MICRO ELECTRONICS CORP 0.0119% 0.0119% LTD 0.0330% 0.0330% LTD 0.0048% 0.0048% UNITED SUPER MARKETS HOLDINGS INC 0.0010% 0.0010% UNITED TRACTORS 0.0040% 0.0040% UNITED URBAN INVESTMENT REIT CORP 0.0062% 0.0062% GROUP PLC 0.0149% 0.0149% UNIVERSAL ENTERTAINMENT CORP 0.0010% 0.0010% CORP 0.0046% 0.0046% UNIVERSAL SCIENTIFIC INDUSTRIAL (S 0.0007% 0.0007% UOL GROUP LTD 0.0043% 0.0043% UPC TECHNOLOGY CORP 0.0005% 0.0005% UPL LTD 0.0056% 0.0056% UPM-KYMMENE 0.0300% 0.0300% UPONOR OYJ 0.0015% 0.0015% URANIUM PARTICIPATION CORP 0.0009% 0.0009% URBAN CIVIC PLC 0.0009% 0.0009% UROGEN PHARMA LTD 0.0009% 0.0009% USHIO INC 0.0026% 0.0026% USI CORP 0.0006% 0.0006% USINAS SIDERURGICAS DE MINAS GERAI 0.0011% 0.0011% USS LTD 0.0070% 0.0070% UT GROUP LTD 0.0011% 0.0011% UUUM LTD 0.0005% 0.0005% UXIN ADR REPRESENTING LTD 0.0003% 0.0003% UZABASE INC 0.0007% 0.0007% V GUARD INDUSTRIES LTD 0.0004% 0.0004% V MART RETAIL LTD 0.0003% 0.0003% V TECHNOLOGY LTD 0.0006% 0.0006% VAKRANGEE LTD 0.0003% 0.0003% SA 0.0116% 0.0116% VALIANT HOLDING AG 0.0029% 0.0029% SA 0.0006% 0.0006% VALMET 0.0069% 0.0069% VALOR HOLDINGS LTD 0.0014% 0.0014% VALORA HOLDING AG 0.0012% 0.0012% VALQUA LTD 0.0005% 0.0005% VALUE ADDED TECHNOLOGIES LTD 0.0002% 0.0002%

Page 99 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA VALUE PARTNERS GROUP LTD 0.0011% 0.0011% VALUECOMMERCE LTD 0.0008% 0.0008% VAN DE VELDE NV 0.0002% 0.0002% VANGUARD INTERNATIONAL SEMICONDUCT 0.0043% 0.0043% VARDHMAN TEXTILES LTD 0.0002% 0.0002% VARTA AG 0.0040% 0.0040% LTD 0.0012% 0.0012% VASTNED RETAIL REIT NV 0.0008% 0.0008% VAT GROUP AG 0.0096% 0.0096% VECTOR INC 0.0005% 0.0005% PLC 0.0014% 0.0014% VEDANTA LTD 0.0051% 0.0051% VEIDEKKE 0.0026% 0.0026% VELESTO ENERGY 0.0002% 0.0002% VENTURE CORPORATION LTD 0.0063% 0.0063% VENUSTECH GROUP INC A 0.0006% 0.0006% VEOLIA ENVIRON. SA 0.0233% 0.0233% VERALLIA 0.0016% 0.0016% VERALLIA SA 0.0000% 0.0000% VERBIO VEREINIGTE BIOENERGIE AG 0.0005% 0.0005% VERBUND AG 0.0059% 0.0059% VERMILION ENERGY INC 0.0014% 0.0014% WIND SYSTEMS 0.0391% 0.0391% ELEKTRONIK SANAYI VE TICARE 0.0003% 0.0003% 0.0020% 0.0020% VETROPACK HOLDING SA 0.0011% 0.0011% VIA TECHNOLOGIES INC 0.0004% 0.0004% VIA VAREJO SA 0.0052% 0.0052% VICAT SA 0.0012% 0.0012% VICINITY CENTRES 0.0074% 0.0074% VICTORIA GOLD CORP 0.0007% 0.0007% VICTORIA PLC 0.0007% 0.0007% PLC 0.0041% 0.0041% VIEMED HEALTHCARE INC 0.0007% 0.0007% VIENNA INSURANCE GROUP AG 0.0015% 0.0015% VIEWORKS LTD 0.0004% 0.0004% AG 0.0133% 0.0133% VILLAGE ROADSHOW LTD 0.0003% 0.0003% VILMORIN & CIE SA 0.0006% 0.0006% VINA CONCHA Y TORO INC 0.0011% 0.0011% VINATI ORGANICS LTD 0.0006% 0.0006% VINCI SA 0.0916% 0.0916% VINCI SA COUPON RIGHTS 0.0000% 0.0000% VINDA INTERNATIONAL LTD 0.0020% 0.0020% VINYTHAI NON-VOTING DR PCL 0.0004% 0.0004% VIP INDUSTRIES LTD 0.0002% 0.0002% VIPSHOP HOLDINGS SPONSORED ADS REP 0.0173% 0.0173% SA 0.0017% 0.0017% VIRGIN MONEY UK PLC 0.0028% 0.0028% SA 0.0050% 0.0050% VISION INC 0.0003% 0.0003% VISTA LAND AND LIFESCAPES INC 0.0006% 0.0006% PLC 0.0038% 0.0038% VISUAL PHOTONICS EPITAXY LTD 0.0009% 0.0009% VITAL KSK HOLDINGS INC 0.0008% 0.0008% VITASOY INTERNATIONAL HOLDINGS LTD 0.0055% 0.0055% VITROLIFE 0.0028% 0.0028% VITROX CORPORATION 0.0008% 0.0008% VIVA ENERGY GROUP LTD 0.0025% 0.0025% VIVARA PARTICIPACOES SA 0.0007% 0.0007% SA 0.0409% 0.0409% VOCUS GROUP LTD 0.0023% 0.0023% VODACOM GROUP LTD 0.0087% 0.0087% VODAFONE GROUP PLC 0.0823% 0.0823%

Page 100 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA LTD 0.0023% 0.0023% VODAFONE QATAR 0.0010% 0.0010% VOESTALPINE AG 0.0049% 0.0049% AG 0.0101% 0.0101% VOLKSWAGEN NON-VOTING PREF AG 0.0543% 0.0543% LTD 0.0015% 0.0015% VOLTRONIC POWER TECHNOLOGY CORP 0.0032% 0.0032% CLASS B 0.0451% 0.0451% VONOVIA SE 0.0612% 0.0612% VONTOBEL HOLDING AG 0.0040% 0.0040% AG 0.0008% 0.0008% VP BANK AG 0.0008% 0.0008% VPOWER GROUP INTERNATIONAL LTD 0.0005% 0.0005% VS INDUSTRY 0.0006% 0.0006% VSTECS HOLDINGS LTD 0.0006% 0.0006% VT HOLDINGS LTD 0.0005% 0.0005% VTECH HOLDINGS LTD 0.0019% 0.0019% VUKILE PROPERTY REIT LTD 0.0007% 0.0007% VZ HOLDING AG 0.0020% 0.0020% V-ZUG N AG 0.0003% 0.0003% WABCO INDIA LTD 0.0008% 0.0008% AG 0.0021% 0.0021% N 0.0010% 0.0010% WACOAL HOLDINGS CORP 0.0015% 0.0015% LTD 0.0014% 0.0014% WAFER WORKS CORP 0.0011% 0.0011% WAH LEE INDUSTRIAL CORP 0.0006% 0.0006% WAKITA & COMPANY LTD 0.0006% 0.0006% WALLBRIDGE MINING COMPANY LTD 0.0008% 0.0008% WALLENIUS WILHELMSEN 0.0003% 0.0003% WALLENSTAM B 0.0036% 0.0036% DE MEXICO V 0.0244% 0.0244% WALSIN LIHWA CORP 0.0025% 0.0025% WALSIN TECHNOLOGY CORP 0.0040% 0.0040% WALVAX BIOTECHNOLOGY LTD A 0.0015% 0.0015% WAN HAI LINES LTD 0.0006% 0.0006% WANDA FILM HOLDING LTD A 0.0005% 0.0005% WANGSU SCIENCE AND TECHNOLOGY LTD 0.0005% 0.0005% LTD A 0.0027% 0.0027% WANT WANT CHINA HOLDINGS LTD 0.0076% 0.0076% WARABEYA NICHIYO HOLDINGS LTD 0.0004% 0.0004% WAREHOUSES DE PAUW REIT 0.0074% 0.0074% WARTSILA 0.0069% 0.0069% WASHINGTON H SOUL PATTINSON & COMP 0.0028% 0.0028% WASHTEC AG 0.0009% 0.0009% WASION HOLDINGS LTD 0.0003% 0.0003% WASKITA BETON PRECAST 0.0003% 0.0003% WASKITA KARYA PERSERO CLS A 0.0005% 0.0005% WATAMI LTD 0.0003% 0.0003% WATKIN JONES PLC 0.0008% 0.0008% WAYPOINT REIT STAPLED UNITS LTD 0.0028% 0.0028% WBH OVCON LTD 0.0006% 0.0006% WDB HOLDINGS LTD 0.0004% 0.0004% WEATHERNEWS INC 0.0003% 0.0003% WEBJET LTD 0.0014% 0.0014% WEBUILD 0.0006% 0.0006% WEBZEN INC 0.0006% 0.0006% WEG SA 0.0154% 0.0154% WEIBO ADR REPRESENTING CORP 0.0033% 0.0033% LTD A 0.0011% 0.0011% WEICHAI POWER LTD H 0.0072% 0.0072% WEI-CHUAN FOODS CORP 0.0005% 0.0005% WEIFU HIGH-TECHNOLOGY LTD A 0.0006% 0.0006% WEIHAI GUANGWEI COMPOSITES LTD A 0.0005% 0.0005%

Page 101 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA WEIMOB INC 0.0029% 0.0029% WEIQIAO TEXTILE LTD H 0.0002% 0.0002% PLC 0.0067% 0.0067% WELCIA HOLDINGS LTD 0.0075% 0.0075% WELSPUN INDIA LTD 0.0003% 0.0003% WEM ADE LTD 0.0006% 0.0006% 0.0047% 0.0047% WENS FOODSTUFF GROUP LTD 0.0025% 0.0025% WERELDHAVE NV 0.0007% 0.0007% WESDOME GOLD MINES LTD 0.0023% 0.0023% WESFARMERS LTD 0.0675% 0.0675% WEST CHINA CEMENT LTD 0.0008% 0.0008% WEST FRASER TIMBER LTD 0.0037% 0.0037% WEST HOLDINGS CORP 0.0006% 0.0006% WEST JAPAN RAILWAY 0.0178% 0.0178% WESTERN AREAS LTD 0.0009% 0.0009% WESTGOLD RESOURCES LTD 0.0009% 0.0009% WESTLIFE DEVELOPMENT LTD 0.0003% 0.0003% BANKING CORPORATION CORP 0.0855% 0.0855% WESTPORTS HOLDINGSINARY 0.0010% 0.0010% WESTSHORE TERMINALS INVESTMENT COR 0.0011% 0.0011% WETHERSPOON(J.D.) PLC 0.0022% 0.0022% WH GROUP LTD 0.0159% 0.0159% WH SMITH PLC 0.0034% 0.0034% WHA CORPORATION NON-VOTING DR PCL 0.0019% 0.0019% WHA UTILITIES AND POWER PCL NON-VO 0.0003% 0.0003% WHARF (HOLDINGS) LTD 0.0060% 0.0060% WHARF REAL ESTATE INVESTMENT COMPA 0.0098% 0.0098% WHEATON PRECIOUS METALS CORP 0.0387% 0.0387% WHEELOCK AND LTD 0.0110% 0.0110% WHITBREAD PLC 0.0109% 0.0109% WHITECAP RESOURCES INC 0.0013% 0.0013% WHITEHAVEN COAL LTD 0.0016% 0.0016% WIENERBERGER AG 0.0049% 0.0049% WIHLBORGS FASTIGHETER 0.0044% 0.0044% WIJAYA KARYA 0.0005% 0.0005% WILCON DEPOT INC 0.0009% 0.0009% WILL SEMICONDUCTOR SHANGHAI LTD A 0.0022% 0.0022% WILLIAM HILL PLC 0.0028% 0.0028% LTD 0.0112% 0.0112% WIN SEMICONDUCTORS CORP 0.0069% 0.0069% WINBOND ELECTRONICS CORP 0.0028% 0.0028% WING TAI HOLDINGS LTD 0.0009% 0.0009% WINGTECH TECHNOLOGY LTD A 0.0018% 0.0018% WINIX INC 0.0003% 0.0003% WINNING HEALTH TECHNOLOGY GROUP LT 0.0013% 0.0013% WINPAK LTD 0.0020% 0.0020% LTD 0.0068% 0.0068% WISDOM EDUCATION INTERNATIONAL HOL 0.0005% 0.0005% WISDOM MARINE LINES LTD 0.0006% 0.0006% WISE TALENT INFORMATION TECHNOLOGY 0.0008% 0.0008% WISETECHGLOBAL PTY LTD 0.0037% 0.0037% WISOL LTD 0.0004% 0.0004% WISON ENGINEERING SERVICES CO LTD 0.0002% 0.0002% WISTRON CORP 0.0065% 0.0065% WISTRON NEWEB CORP 0.0013% 0.0013% WIWYNN CORPORATION CORP 0.0041% 0.0041% WIX.COM LTD 0.0253% 0.0253% WIZ SOLUCOES E CORRETAGEM DE SEGUR 0.0002% 0.0002% WOCKHARDT LTD 0.0002% 0.0002% NV 0.0413% 0.0413% WONDERS INFORMATION LTD A 0.0006% 0.0006% WONIK HOLDINGS LTD 0.0003% 0.0003% WONIK IPS LTD 0.0017% 0.0017%

Page 102 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA WOOD GROUP (JOHN) PLC 0.0032% 0.0032% WOODSIDE PETROLEUM LTD 0.0272% 0.0272% WOOLWORTHS GROUP LTD 0.0627% 0.0627% WOOLWORTHS HOLDING LTD 0.0037% 0.0037% INC 0.0074% 0.0074% WOORI INVESTMENT BANK LTD 0.0002% 0.0002% REIT PLC 0.0026% 0.0026% WORLD HOLDINGS LTD 0.0003% 0.0003% WORLD LTD 0.0007% 0.0007% WORLDLINE SA 0.0229% 0.0229% WORLEY LTD 0.0039% 0.0039% WOWOW INC 0.0002% 0.0002% WPG HOLDINGS LTD 0.0037% 0.0037% WPP PLC 0.0186% 0.0186% WPT INDUSTRIAL REAL ESTATE INVESTM 0.0013% 0.0013% WSP GLOBAL INC 0.0136% 0.0136% WT MICROELECTRONICS LTD 0.0009% 0.0009% WUESTENROT & WUERTTEMBERGISCHE AG 0.0009% 0.0009% GUIDE INFRARED LTD A 0.0007% 0.0007% WUHU SANQI INTERACTIVE ENTERTAINME 0.0015% 0.0015% WUHU TOKEN SCIENCE LTD A 0.0006% 0.0006% LTD A 0.0112% 0.0112% WUS PRINTED CIRCUIT (KUNSHAN) LTD 0.0007% 0.0007% WUXI APPTEC LTD A 0.0027% 0.0027% WUXI APPTEC LTD H 0.0060% 0.0060% WUXI BIOLOGICS (CAYMAN) INCORPRATE 0.0320% 0.0320% WUXI LEAD INTELLIGENT EQUIPMENT LT 0.0009% 0.0009% WUXI TAIJI INDUSTRY CORP LTD A 0.0005% 0.0005% WYNN MACAU LTD 0.0052% 0.0052% X5 RETAIL GROUP GDR NV 0.0080% 0.0080% XCMG CONSTRUCTION MACHINERY LTD A 0.0006% 0.0006% XEBIO HOLDINGS LTD 0.0004% 0.0004% X-FAB SILICON FOUNDRIES 0.0005% 0.0005% XIABUXIABU CATERING MANAGEMENT (CH 0.0007% 0.0007% XIAMEN G-BITS NETWORK TECHNOLOGY L 0.0007% 0.0007% XIAOMI CORP 0.0337% 0.0337% XINGDA INTERNATIONAL HLDG LTD 0.0003% 0.0003% XINHU ZHONGBAO LTD A 0.0005% 0.0005% XINJI SHAXI GROUP LTD 0.0002% 0.0002% XINJIANG SCIENCE AND TECH 0.0018% 0.0018% XINTEC INC 0.0011% 0.0011% XINYI GLASS HLDS LTD 0.0043% 0.0043% XINYI SOLAR HOLDINGS LTD 0.0077% 0.0077% XL AXIATA 0.0009% 0.0009% INTERNATIONAL LTD 0.0008% 0.0008% XVIVO PERFUSION 0.0008% 0.0008% XXENTRIA TECHNOLOGY MATERIALS LTD 0.0004% 0.0004% YADEA GROUP HOLDINGS LTD 0.0014% 0.0014% YAGEO CORP 0.0092% 0.0092% YAHAGI CONSTRUCTION LTD 0.0003% 0.0003% YAKULT HONSHA LTD 0.0137% 0.0137% YAKUODO HOLDINGS LTD 0.0005% 0.0005% YAMABIKO CORP 0.0004% 0.0004% YAMADA CONSULTING GROUP LTD 0.0002% 0.0002% YAMADA DENKI LTD 0.0069% 0.0069% YAMAGATA BANK LTD 0.0005% 0.0005% YAMAGUCHI FINANCIAL GROUP INC 0.0025% 0.0025% YAMAHA CORP 0.0122% 0.0122% YAMAHA MOTOR LTD 0.0086% 0.0086% YAMAMA SAUDI CEMENT 0.0011% 0.0011% YA-MAN LTD 0.0006% 0.0006% YAMANA GOLD INC 0.0102% 0.0102% YAMANASHI CHUO BANK LTD 0.0004% 0.0004% YAMASHIN-FILTER CORP 0.0007% 0.0007%

Page 103 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA YAMATO HOLDINGS LTD 0.0129% 0.0129% YAMATO KOGYO LTD 0.0015% 0.0015% YAMAZAKI BAKING LTD 0.0042% 0.0042% YAMAZEN CORP 0.0009% 0.0009% YANBU CEMENT 0.0011% 0.0011% YANBU NATIONAL PETROCHEMICALS 0.0064% 0.0064% YANG MING MARINE TRANSPORT CORP 0.0005% 0.0005% YANGZIJIANG SHIPBUILDING HOLDINGS 0.0033% 0.0033% YANLORD LAND GROUP LTD 0.0010% 0.0010% YANTAI JEREH OILFIELD SERVICES GRO 0.0006% 0.0006% YANZHOU COAL MINING LTD H 0.0026% 0.0026% YAOKO LTD 0.0025% 0.0025% YAPI VE KREDI BANKASI A 0.0020% 0.0020% 0.0119% 0.0119% YASKAWA ELECTRIC CORP 0.0161% 0.0161% YEALINK NETWORK TECHNOLOGY LTD A 0.0007% 0.0007% YELLOW HAT LTD 0.0009% 0.0009% LTD 0.0009% 0.0009% YEUN CHYANG INDUSTRIAL LTD 0.0005% 0.0005% YFY INC 0.0011% 0.0011% YG ENTERTAINMENT INC 0.0006% 0.0006% YH DIMRI CONSTRUCTION AND DEVELOPM 0.0004% 0.0004% YICHANG HEC CHANGJIANG PHARMACEUTI 0.0010% 0.0010% YIEH PHUI ENTERPRISE LTD 0.0005% 0.0005% YIFAN PHARMACEUTICAL CO LTD A 0.0006% 0.0006% YIFENG PHARMACY CHAIN LTD A 0.0011% 0.0011% YIHAI INTERNATIONAL HOLDING LTD 0.0092% 0.0092% YINCHENG INTERNATIONAL HOLDING LTD 0.0002% 0.0002% YINSON HOLDINGS 0.0016% 0.0016% YINTAI GOLD LTD A 0.0002% 0.0002% YINTECH INVESTMENT ADR REPRESENTIN 0.0003% 0.0003% YIT 0.0016% 0.0016% YIXIN GROUP LTD 0.0009% 0.0009% YODOGAWA STEEL WORKS LTD 0.0007% 0.0007% YOKOGAWA HOLDINGS CORP 0.0013% 0.0013% CORP 0.0068% 0.0068% YOKOHAMA REITO LTD 0.0007% 0.0007% YOKOHAMA RUBBER LTD 0.0034% 0.0034% YOKOWO LTD 0.0007% 0.0007% YOMA STRATEGIC HOLDINGS LTD 0.0006% 0.0006% YOMIURI LAND LTD 0.0003% 0.0003% YONDOSHI HOLDINGS INC 0.0006% 0.0006% YONEX LTD 0.0005% 0.0005% YONGHUI SUPERSTORES LTD A 0.0016% 0.0016% YONYOU NETWORK TECHNOLOGY LTD A 0.0026% 0.0026% YOROZU CORP 0.0003% 0.0003% YOSHINOYA HOLDINGS LTD 0.0026% 0.0026% YOUL CHON CHEM LTD 0.0002% 0.0002% YOUNG POONG CORP 0.0004% 0.0004% YOUNGONE CORP 0.0009% 0.0009% YOUNGONE HOLDINGS LTD 0.0003% 0.0003% YOUYUAN INTERNATIONAL HOLDINGS LTD 0.0000% 0.0000% YOUZU INTERACTIVE LTD A 0.0004% 0.0004% YPF SOCIEDAD ANONIMA ADR EACH REPR 0.0017% 0.0017% YPSOMED HOLDING AG 0.0011% 0.0011% YTL CORPORATION 0.0010% 0.0010% YTL HOSPITALITY REIT 0.0003% 0.0003% YUAN LONGPING HIGH-TECH AGRICULTUR 0.0005% 0.0005% YUANTA FINANCIAL HOLDING LTD 0.0107% 0.0107% YUANTA SECURITIES KOREA LTD 0.0004% 0.0004% YUASA TRADING LTD 0.0008% 0.0008% YUE YUEN INDUSTRIAL (HOLDINGS) LTD 0.0024% 0.0024% LTD 0.0019% 0.0019% YUEXIU REAL ESTATE INVESTMENT TRUS 0.0014% 0.0014%

Page 104 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA YUEXIU TRANSPORT INFRASTRUCTURE LT 0.0013% 0.0013% CORP 0.0038% 0.0038% FINANCE CORP 0.0009% 0.0009% YULON MOTOR LTD 0.0013% 0.0013% YUM CHINA HOLDINGS INC 0.0335% 0.0335% YUMESHIN HOLDINGS LTD 0.0005% 0.0005% YUNDA HOLDING LTD A 0.0008% 0.0008% YUNGJIN PHARM LTD 0.0008% 0.0008% YUNGSHIN GLOBAL HOLDING CORP 0.0005% 0.0005% YUNGTAY ENGINEERING LTD 0.0005% 0.0005% YUNIPRO 0.0010% 0.0010% LTD A 0.0018% 0.0018% YUNNAN ENERGY NEW MATERIALS LTD A 0.0011% 0.0011% YURTEC CORP 0.0005% 0.0005% YUSHIN PRECISION EQUIPMENT LTD 0.0002% 0.0002% YUYANG D&U LTD 0.0001% 0.0001% YUZHOU PROPERTIES LTD 0.0009% 0.0009% Z ENERGY LTD 0.0016% 0.0016% Z HOLDINGS CORP 0.0250% 0.0250% ZAI ADR REPRESENTING LT 0.0081% 0.0081% 0.0207% 0.0207% ZARDOYA OTIS SA 0.0025% 0.0025% ZEALAND PHARMA 0.0018% 0.0018% ZEDER INVESTMENT LTD 0.0002% 0.0002% ZEE ENTERTAINMENT ENTERPRISES LTD 0.0036% 0.0036% ZEHNDER GROUP AG 0.0007% 0.0007% ZENKOKU HOSHO LTD 0.0038% 0.0038% ZENRIN LTD 0.0010% 0.0010% ZENSHO HOLDINGS LTD 0.0036% 0.0036% ZEON JAPAN CORP 0.0025% 0.0025% ZERIA PHARMACEUTICAL LTD 0.0010% 0.0010% ZHANGZHOU PIENTZEHUANG PHARMACEUTI 0.0016% 0.0016% INDUSTRY LTD H 0.0028% 0.0028% ZHEJIANG CENTURY HUATONG GROUP LTD 0.0010% 0.0010% ZHEJIANG CHINT ELECTRICS LTD A 0.0016% 0.0016% ZHEJIANG LTD A 0.0012% 0.0012% ZHEJIANG DINGLI MACHINERY LTD A 0.0006% 0.0006% ZHEJIANG EXPRESSWAY LTD H 0.0018% 0.0018% ZHEJIANG HUAHAI PHARMACEUTICAL LTD 0.0007% 0.0007% ZHEJIANG HUAYOU COBALT LTD A 0.0010% 0.0010% ZHEJIANG JINGSHENG MECHANICAL & EL 0.0006% 0.0006% ZHEJIANG LONGSHENG GROUP LTD A 0.0005% 0.0005% ZHEJIANG NHU LTD A 0.0013% 0.0013% ZHEJIANG SANHUA INTELLIGENT CONTRO 0.0014% 0.0014% ZHEJIANG SUPOR LTD A 0.0011% 0.0011% ZHEJIANG WOLWO BIO-PHARMACEUTICAL 0.0006% 0.0006% ZHEN DING TECHNOLOGY HOLDING LTD 0.0046% 0.0046% ZHENGZHOU COAL MINING MACHINERY GR 0.0002% 0.0002% ZHENRO PROPERTIES GROUP LTD 0.0023% 0.0023% ZHESHANG SECURITIES LTD A 0.0005% 0.0005% ZHONGAN ONLINE P & C INSURANCE COR 0.0034% 0.0034% ZHONGJI INNOLIGHT LTD A 0.0007% 0.0007% ZHONGJIN GOLD CORP LTD A 0.0005% 0.0005% ZHONGSHENG GROUP HOLDINGS LTD 0.0062% 0.0062% ZHOU HEI YA INTERNATIONAL HOLDINGS 0.0010% 0.0010% ZHUGUANG HOLDINGS GROUP LTD 0.0005% 0.0005% ZHUZHOU CRRC TIMES ELECTRIC LTD H 0.0027% 0.0027% ZIGEXN LTD 0.0004% 0.0004% ZIGNAGO VETRO 0.0007% 0.0007% GROUP LTD A 0.0008% 0.0008% ZIJIN MINING GROUP LTD H 0.0060% 0.0060% ZINUS INC 0.0011% 0.0011% ZIP CO LTD 0.0016% 0.0016% CORP 0.0009% 0.0009%

Page 105 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA HEAVY INDUSTRY SCIENCE AN 0.0014% 0.0014% ZOOMLION HEAVY INDUSTRY SCIENCE AN 0.0016% 0.0016% AG 0.0022% 0.0022% ZOZO INC 0.0049% 0.0049% ZTE CORP A 0.0023% 0.0023% ZTE CORP H 0.0043% 0.0043% ZTO EXPRESS CAYMAN ADR REPRESENTIN 0.0264% 0.0264% INC 0.0007% 0.0007% ZUMTOBEL GROUP AG 0.0004% 0.0004% ZUR ROSE GROUP AG 0.0038% 0.0038% AG 0.1020% 0.1020% 0.0154% 0.0154% ABBVIE INC 0.0120% 0.0120% ABBVIE INC 0.0357% 0.0357% AIA GROUP LTD 0.0121% 0.0121% AIA GROUP LTD 0.0232% 0.0232% AIR LIQUIDE FINANCE 0.0236% 0.0236% AIR PRODUCTS + CHEMICALS 0.0119% 0.0119% AIR PRODUCTS + CHEMICALS 0.0161% 0.0161% ALIBABA GROUP HOLDING 0.0358% 0.0358% ALICORP SAA 0.0150% 0.0150% AMERICAN EXPRESS CO 0.0238% 0.0238% ANTHEM INC 0.0125% 0.0125% ANZ NEW ZEALAND INTL/LDN 0.0118% 0.0118% AP MOLLER MAERSK A/S 0.0115% 0.0115% AP MOLLER MAERSK A/S 0.0235% 0.0235% APPLE INC 0.0117% 0.0117% APPLE INC 0.0357% 0.0357% APT PIPELINES LTD 0.0360% 0.0360% ARCHER DANIELS MIDLAND C 0.0238% 0.0238% ASIAN DEVELOPMENT BANK 0.0452% 0.0452% ASIAN INFRASTRUCTURE INV 0.0351% 0.0351% ASTRAZENECA PLC 0.0113% 0.0113% AUST + NZ BANKING GROUP 0.0335% 0.0335% AXIS BANK/DUBAI 0.0219% 0.0219% AXIS SPECIALTY FINANCE 0.0070% 0.0070% BACARDI LTD 0.0111% 0.0111% BAIDU INC 0.0119% 0.0119% BAIDU INC 0.0224% 0.0224% BANCO DE BOGOTA SA 0.0222% 0.0222% BANCO DE CREDITO DEL PER 0.0153% 0.0153% BANCO DEL ESTADO CHILE 0.0110% 0.0110% BANCO DEL ESTADO CHILE 0.0449% 0.0449% BANCO INTERNAC DEL 0.0221% 0.0221% BANCO NACIONAL COM EXT 0.0226% 0.0226% BANCO SANTANDER CHILE 0.0449% 0.0449% BANCO SANTANDER SA 0.0119% 0.0119% BANCOLOMBIA SA 0.0321% 0.0321% BANGKOK BANK PCL/HK 0.0118% 0.0118% BANGKOK BANK PCL/HK 0.0221% 0.0221% BANK OF NOVA SCOTIA 0.0115% 0.0115% BANK OF NOVA SCOTIA 0.0120% 0.0120% BANK OF NY MELLON CORP 0.0113% 0.0113% BANK OF NY MELLON CORP 0.0239% 0.0239% BARCLAYS PLC 0.0436% 0.0436% BAXTER INTERNATIONAL INC 0.0360% 0.0360% BAYER US FINANCE II LLC 0.0067% 0.0067% BBVA COLOMBIA SA 0.0115% 0.0115% BECLE SA DE CV 0.0115% 0.0115% BLACKROCK INC 0.0126% 0.0126% BLACKROCK INC 0.0315% 0.0315% BLACKROCK INC 0.0472% 0.0472% BLACKROCK LIQUIDITY FDS 0.0462% 0.0462% BNP PARIBAS 0.0054% 0.0054%

Page 106 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA BNP PARIBAS 0.0121% 0.0121% BNP PARIBAS 0.0120% 0.0120% BNP PARIBAS 0.0184% 0.0184% BNZ INTL FUNDING/LONDON 0.0228% 0.0228% BOEING CO 0.0108% 0.0108% BOEING CO 0.0153% 0.0153% BOEING CO 0.0195% 0.0195% BORAL FINANCE PTY LTD 0.0154% 0.0154% BORAL FINANCE PTY LTD 0.0215% 0.0215% BRISTOL MYERS SQUIBB CO 0.0306% 0.0306% BRITISH COLUMBIA PROV OF 0.0357% 0.0357% BURLINGTN NORTH SANTA FE 0.0241% 0.0241% CANADIAN NATL RAILWAY 0.0225% 0.0225% CANADIAN PACIFIC RAILWAY 0.0119% 0.0119% CARGILL INC 0.0115% 0.0115% CELULOSA ARAUCO CONSTITU 0.0112% 0.0112% CELULOSA ARAUCO CONSTITU 0.0223% 0.0223% CENTERPOINT ENER HOUSTON 0.0113% 0.0113% CHINA SOUTHERN POWER GRI 0.0225% 0.0225% CIELO USA INC 0.0071% 0.0071% INC 0.0121% 0.0121% CK HUTCHISON INTL 17 LTD 0.0112% 0.0112% COCA COLA CO/THE 0.0119% 0.0119% COCA COLA FEMSA SAB CV 0.0231% 0.0231% CODELCO INC 0.0159% 0.0159% CODELCO INC 0.0294% 0.0294% COLBUN SA 0.0111% 0.0111% COMMONWEALTH BANK AUST 0.0120% 0.0120% CPPIB CAPITAL INC 0.0338% 0.0338% CREDICORP LTD 0.0174% 0.0174% CVS HEALTH CORP 0.0237% 0.0237% DANSKE BANK A/S 0.0439% 0.0439% DEVELOPMENT BK OF JAPAN 0.0128% 0.0128% DEVELOPMENT BK OF JAPAN 0.0226% 0.0226% DIAGEO CAPITAL PLC 0.0350% 0.0350% DTE ELECTRIC CO 0.0243% 0.0243% DUKE ENERGY CORP 0.0172% 0.0172% DUPONT DE NEMOURS INC 0.0120% 0.0120% EMPRESA BRAS DE AERONAU 0.0106% 0.0106% ENEL GENERACION CHILE SA 0.0117% 0.0117% ENN ENERGY HOLDINGS LTD 0.0226% 0.0226% EQUINOR ASA 0.0159% 0.0159% ESSEX PORTFOLIO LP 0.0462% 0.0462% ESTEE LAUDER CO INC 0.0117% 0.0117% ESTEE LAUDER CO INC 0.0332% 0.0332% EXPORT IMPORT BANK CHINA 0.0241% 0.0241% EXPORT IMPORT BK INDIA 0.0324% 0.0324% FIBRIA OVERSEAS FINANCE 0.0225% 0.0225% FRESENIUS MED CARE III 0.0356% 0.0356% GAIF BOND ISSUER P/L 0.0183% 0.0183% GROUP INC 0.0115% 0.0115% HEINEKEN NV 0.0228% 0.0228% HSBC HOLDINGS PLC 0.0121% 0.0121% HSBC HOLDINGS PLC 0.0118% 0.0118% HSBC HOLDINGS PLC 0.0118% 0.0118% HUMANA INC 0.0110% 0.0110% HUTCH WHAMPOA INT 11 LTD 0.0229% 0.0229% ICICI BANK LTD/DUBAI 0.0113% 0.0113% IND + COMM BK CHINA/NY 0.0113% 0.0113% INDIAN RAILWAY FINANCE 0.0217% 0.0217% INTERCORP FIN SER INC 0.0109% 0.0109% INTERCORP PERU LTD 0.0107% 0.0107% INTERNATIONAL PAPER CO 0.0235% 0.0235% INVERSIONES CMPC CI 0.0114% 0.0114%

Page 107 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA INVERSIONES CMPC SA 0.0118% 0.0118% CAPITAL CORP 0.0119% 0.0119% JPN BANK FOR INT L COOP 0.0112% 0.0112% JPN BANK FOR INT L COOP 0.0220% 0.0220% KALLPA GENERACION SA 0.0223% 0.0223% KANSAS CITY SOUTHERN 0.0115% 0.0115% KANSAS CITY SOUTHERN 0.0231% 0.0231% KEB 0.0118% 0.0118% KEY BANK NA 0.0113% 0.0113% KEYCORP 0.0230% 0.0230% KIMBERLY CLARK DE MEXICO 0.0332% 0.0332% KINROSS GOLD CORP 0.0112% 0.0112% KOMMUNALBANKEN AS 0.0377% 0.0377% KOREA GAS CORP 0.0124% 0.0124% KUNTARAHOITUS OYJ 0.0109% 0.0109% KUNTARAHOITUS OYJ 0.0220% 0.0220% LABORATORY CORP OF AMER 0.0581% 0.0581% LLOYDS BANKING GROUP PLC 0.0128% 0.0128% CORP 0.0112% 0.0112% LOCKHEED MARTIN CORP 0.0126% 0.0126% MACQUARIE BANK LTD 0.0344% 0.0344% MACQUARIE GROUP LTD 0.0130% 0.0130% MANITOBA (PROVINCE OF) 0.0117% 0.0117% MANITOBA (PROVINCE OF) 0.0238% 0.0238% MARATHON OIL CORP 0.0033% 0.0033% MARS INC 0.0125% 0.0125% MARTIN MARIETTA MATERIAL 0.0235% 0.0235% MASTERCARD INC 0.0348% 0.0348% MEGA ADVANCE INVESTMENTS 0.0224% 0.0224% MERCK + CO INC 0.0119% 0.0119% MERCK + CO INC 0.0218% 0.0218% METLIFE INC 0.0360% 0.0360% MICROSOFT CORP 0.0239% 0.0239% MITSUBISHI UFJ FIN GRP 0.0126% 0.0126% MITSUBISHI UFJ FIN GRP 0.0227% 0.0227% MITSUI FUDOSAN CO LTD 0.0121% 0.0121% MIZUHO FINANCIAL GROUP 0.0116% 0.0116% MIZUHO FINANCIAL GROUP 0.0227% 0.0227% 0.0114% 0.0114% NATIONAL AUSTRALIA BK/NY 0.0221% 0.0221% NEVADA POWER CO 0.0231% 0.0231% NEWCREST FINANCE PTY LTD 0.0235% 0.0235% NORDIC INVESTMENT BANK 0.0118% 0.0118% NORFOLK SOUTHERN CORP 0.0158% 0.0158% NORTHERN STATES PWR MINN 0.0225% 0.0225% NOVARTIS CAPITAL CORP 0.0231% 0.0231% ONTARIO (PROVINCE OF) 0.0119% 0.0119% ORBIA ADVANCE CORP SAB 0.0226% 0.0226% ORIGIN ENERGY FINANCE LT 0.0229% 0.0229% OVERSEA CHINESE BANKING 0.0142% 0.0142% PANASONIC CORP 0.0235% 0.0235% PEPSICO INC 0.0239% 0.0239% PERNOD RICARD SA 0.0124% 0.0124% PERUSAHAAN GAS NEGARA 0.0228% 0.0228% PERUSAHAAN LISTRIK NEGAR 0.0221% 0.0221% PETRONAS CAPITAL LTD 0.0167% 0.0167% INC 0.0128% 0.0128% PNC BANK NA 0.0238% 0.0238% POSCO 0.0112% 0.0112% POSCO 0.0110% 0.0110% POSCO 0.0227% 0.0227% POWER FINANCE CORP LTD 0.0311% 0.0311% PRINCIPAL FINANCIAL GRP 0.0174% 0.0174% PRINCIPAL FINANCIAL GRP 0.0331% 0.0331%

Page 108 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA PROLOGIS LP 0.0115% 0.0115% PROV OF NEW BRUNSWICK 0.0229% 0.0229% PROVINCE OF ALBERTA 0.0348% 0.0348% PROVINCE OF 0.0120% 0.0120% PT PELABUHAN INDO II 0.0230% 0.0230% PT PERTAMINA (PERSERO) 0.0275% 0.0275% QUEST DIAGNOSTICS INC 0.0277% 0.0277% RAYTHEON TECH CORP 0.0228% 0.0228% RECKITT BENCKISER TSY 0.0113% 0.0113% RELIANCE HOLDINGS USA 0.0198% 0.0198% REPUBLIC OF COLOMBIA 0.0333% 0.0333% REPUBLIC OF 0.0219% 0.0219% REPUBLIC OF INDONESIA 0.0116% 0.0116% REPUBLIC OF INDONESIA 0.0119% 0.0119% REPUBLIC OF KOREA 0.0359% 0.0359% REPUBLIC SERVICES INC 0.0167% 0.0167% ROYAL BANK OF CANADA 0.0451% 0.0451% ROYAL BK SCOTLND GRP PLC 0.0119% 0.0119% SACI FALABELLA 0.0111% 0.0111% SACI FALABELLA 0.0112% 0.0112% SANDS CHINA LTD 0.0121% 0.0121% SEMPRA ENERGY 0.0120% 0.0120% SHERWIN WILLIAMS CO 0.0156% 0.0156% SHINHAN BANK 0.0239% 0.0239% SOC QUIMICA Y MINERA DE 0.0181% 0.0181% SOCIEDAD QUIMICA Y MINER 0.0119% 0.0119% SOCIETE GENERALE 0.0445% 0.0445% SOUTHERN CALIF GAS CO 0.0119% 0.0119% SP GROUP TREASURY PTE 0.0246% 0.0246% SP POWERASSETS LTD 0.0121% 0.0121% SP POWERASSETS LTD 0.0119% 0.0119% STANDARD CHARTERED PLC 0.0112% 0.0112% STANDARD CHARTERED PLC 0.0362% 0.0362% STATE BANK INDIA/LONDON 0.0111% 0.0111% STATE BANK INDIA/LONDON 0.0201% 0.0201% STATE GRID OVERSEAS INV 0.0118% 0.0118% STRYKER CORP 0.0220% 0.0220% SUMITOMO MITSUI FINL GRP 0.0116% 0.0116% SUMITOMO MITSUI FINL GRP 0.0353% 0.0353% SUNTORY HOLDINGS LTD 0.0113% 0.0113% SUNTORY HOLDINGS LTD 0.0228% 0.0228% SURA ASSET MANAGEMENT 0.0116% 0.0116% SUZANO AUSTRIA GMBH 0.0111% 0.0111% SVENSKA HANDELSBANKEN AB 0.0111% 0.0111% SYDNEY AIRPORT FINANCE 0.0226% 0.0226% TAKEDA PHARMACEUTICAL 0.0219% 0.0219% TEMASEK FINANCIAL I LTD 0.0263% 0.0263% TENCENT HOLDINGS LTD 0.0120% 0.0120% TENCENT HOLDINGS LTD 0.0114% 0.0114% TENCENT HOLDINGS LTD 0.0219% 0.0219% THERMO FISHER SCIENTIFIC 0.0236% 0.0236% TOKYO METROPOLITAN GOVT 0.0235% 0.0235% TORONTO DOMINION BANK 0.0111% 0.0111% TORONTO DOMINION BANK 0.0198% 0.0198% TOYOTA MOTOR CORP 0.0231% 0.0231% TRANSELEC SA 0.0093% 0.0093% TTX CO 0.0112% 0.0112% UBS GROUP AG 0.0118% 0.0118% UBS GROUP AG 0.0227% 0.0227% UNILEVER CAPITAL CORP 0.0111% 0.0111% UNITED MEXICAN STATES 0.0116% 0.0116% UNITED PARCEL SERVICE 0.0248% 0.0248% UNITEDHEALTH GROUP INC 0.0244% 0.0244% US BANCORP 0.0244% 0.0244%

Page 109 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA US BANCORP 0.0338% 0.0338% VISA INC 0.0241% 0.0241% WASTE MANAGEMENT INC 0.0113% 0.0113% WASTE MANAGEMENT INC 0.0119% 0.0119% WASTE MANAGEMENT INC 0.0114% 0.0114% WEIBO CORP 0.0158% 0.0158% + COMPANY 0.0117% 0.0117% WELLS FARGO + COMPANY 0.0239% 0.0239% WESTPAC BANKING CORP 0.0115% 0.0115% WESTPAC BANKING CORP 0.0223% 0.0223% WISCONSIN ELECTRIC POWER 0.0230% 0.0230% WOODSIDE FINANCE LTD 0.0118% 0.0118% 3M 0.1237% 0.1237% A O SMITH CORP 0.0087% 0.0087% ABBOTT LABORATORIES 0.2229% 0.2229% ABBVIE INC 0.2385% 0.2385% ABIOMED INC 0.0150% 0.0150% PLC CLASS A 0.1885% 0.1885% ACTIVISION BLIZZARD INC 0.0806% 0.0806% ADOBE INC 0.2890% 0.2890% ADVANCE AUTO PARTS INC 0.0136% 0.0136% ADVANCED MICRO DEVICES INC 0.0849% 0.0849% AES CORP 0.0133% 0.0133% AFLAC INC 0.0356% 0.0356% AGILENT TECHNOLOGIES INC 0.0376% 0.0376% AIR PRODUCTS AND CHEMICALS INC 0.0735% 0.0735% AKAMAI TECHNOLOGIES INC 0.0239% 0.0239% ALASKA AIR GROUP INC 0.0061% 0.0061% ALBEMARLE CORP 0.0113% 0.0113% ALEXANDRIA REAL ESTATE EQUITIES RE 0.0282% 0.0282% ALEXION PHARMACEUTICALS INC 0.0342% 0.0342% ALIGN TECHNOLOGY INC 0.0271% 0.0271% ALLEGION PLC 0.0130% 0.0130% ALLIANT ENERGY CORP 0.0164% 0.0164% CORP 0.0420% 0.0420% ALPHABET INC CLASS A 0.5864% 0.5864% ALPHABET INC CLASS C 0.5698% 0.5698% ALTRIA GROUP INC 0.1005% 0.1005% COM INC 1.5930% 1.5930% AMCOR PLC 0.0222% 0.0222% AMEREN CORP 0.0239% 0.0239% AMERICAN AIRLINES GROUP INC 0.0090% 0.0090% AMERICAN ELECTRIC POWER INC 0.0544% 0.0544% AMERICAN EXPRESS 0.0866% 0.0866% AMERICAN INTERNATIONAL GROUP INC 0.0370% 0.0370% AMERICAN TOWER REIT CORP 0.1580% 0.1580% AMERICAN WATER WORKS INC 0.0321% 0.0321% AMERIPRISE FINANCE INC 0.0253% 0.0253% AMERISOURCEBERGEN CORP 0.0206% 0.0206% AMETEK INC 0.0283% 0.0283% AMGEN INC 0.1912% 0.1912% AMPHENOL CORP CLASS A 0.0391% 0.0391% ANALOG DEVICES INC 0.0622% 0.0622% ANSYS INC 0.0345% 0.0345% ANTHEM INC 0.0914% 0.0914% AON PLC CLASS A 0.0614% 0.0614% APACHE CORP 0.0070% 0.0070% APARTMENT INVESTMENT AND MANAGEMEN 0.0077% 0.0077% APPLE INC 2.0483% 2.0483% APPLIED MATERIAL INC 0.0763% 0.0763% PLC 0.0288% 0.0288% ARCHER DANIELS MIDLAND 0.0305% 0.0305% ARISTA NETWORKS INC 0.0155% 0.0155% ARTHUR J GALLAGHER 0.0255% 0.0255%

Page 110 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA ASSURANT INC 0.0085% 0.0085% AT&T INC 0.2968% 0.2968% ATMOS ENERGY CORP 0.0168% 0.0168% AUTODESK INC 0.0723% 0.0723% AUTOMATIC DATA PROCESSING INC 0.0882% 0.0882% AUTOZONE INC 0.0363% 0.0363% AVALONBAY COMMUNITIES REIT INC 0.0300% 0.0300% AVERY DENNISON CORP 0.0131% 0.0131% BAKER HUGHES CLASS A 0.0139% 0.0139% BALL CORP 0.0312% 0.0312% CORP 0.2556% 0.2556% BANK OF NEW YORK MELLON CORP 0.0429% 0.0429% BAXTER INTERNATIONAL INC 0.0604% 0.0604% BECTON DICKINSON 0.0972% 0.0972% BERKSHIRE HATHAWAY INC CLASS B 0.4783% 0.4783% BEST BUY INC 0.0273% 0.0273% BIO RAD LABORATORIES INC CLASS A 0.0133% 0.0133% BIOGEN INC 0.0602% 0.0602% BLACKROCK INC 0.1157% 0.1157% BOEING 0.1354% 0.1354% BOOKING HOLDINGS INC 0.0898% 0.0898% BORGWARNER INC 0.0101% 0.0101% BOSTON PROPERTIES REIT INC 0.0180% 0.0180% CORP 0.0691% 0.0691% BRISTOL MYERS SQUIBB 0.1834% 0.1834% BROADCOM INC 0.1739% 0.1739% BROADRIDGE FINANCIAL SOLUTIONS INC 0.0199% 0.0199% BROWN FORMAN CORP CLASS B 0.0160% 0.0160% CABOT OIL & GAS CORP 0.0094% 0.0094% CADENCE DESIGN SYSTEMS INC 0.0369% 0.0369% CAMPBELL SOUP 0.0116% 0.0116% CAPITAL ONE FINANCIAL CORP 0.0393% 0.0393% CARDINAL HEALTH INC 0.0210% 0.0210% CARMAX INC 0.0201% 0.0201% CARNIVAL CORP 0.0108% 0.0108% CARRIER GLOBAL CORP 0.0249% 0.0249% CASH COLLATERAL USD CSFUT 0.0077% 0.0077% CATERPILLAR INC 0.0944% 0.0944% CBOE GLOBAL MARKETS INC 0.0141% 0.0141% CBRE GROUP INC CLASS A 0.0209% 0.0209% CDW CORP 0.0228% 0.0228% CELANESE CORP 0.0141% 0.0141% CENTENE CORP 0.0507% 0.0507% CENTERPOINT ENERGY INC 0.0140% 0.0140% CENTURYLINK INC 0.0137% 0.0137% CERNER CORP 0.0287% 0.0287% CF INDUSTRIES HOLDINGS INC 0.0084% 0.0084% CH ROBINSON WORLDWIDE INC 0.0147% 0.0147% CHARLES SCHWAB CORP 0.0532% 0.0532% CHARTER COMMUNICATIONS INC CLASS A 0.1059% 0.1059% CHEVRON CORP 0.2296% 0.2296% CHIPOTLE MEXICAN GRILL INC 0.0372% 0.0372% CHUBB LTD 0.0788% 0.0788% CHURCH AND DWIGHT INC 0.0262% 0.0262% CIGNA CORP 0.0954% 0.0954% CINCINNATI FINANCIAL CORP 0.0133% 0.0133% CINTAS CORP 0.0309% 0.0309% CISCO SYSTEMS INC 0.2726% 0.2726% CITIGROUP INC 0.1466% 0.1466% CITIZENS FINANCIAL GROUP INC 0.0148% 0.0148% CITRIX SYSTEMS INC 0.0236% 0.0236% CLOROX 0.0378% 0.0378% CME GROUP INC CLASS A 0.0803% 0.0803% CMS ENERGY CORP 0.0230% 0.0230%

Page 111 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA COCA-COLA 0.2380% 0.2380% TECHNOLOGY SOLUTIONS COR 0.0424% 0.0424% COLGATE-PALMOLIVE 0.0865% 0.0865% COMCAST CORP CLASS A 0.2447% 0.2447% COMERICA INC 0.0073% 0.0073% CONAGRA BRANDS INC 0.0236% 0.0236% CONCHO RESOURCES INC 0.0140% 0.0140% CONOCOPHILLIPS 0.0621% 0.0621% CONSOLIDATED EDISON INC 0.0331% 0.0331% CONSTELLATION BRANDS INC CLASS A 0.0405% 0.0405% COOPER INC 0.0192% 0.0192% COPART INC 0.0237% 0.0237% CORNING INC 0.0271% 0.0271% CORTEVA INC 0.0276% 0.0276% COSTCO WHOLESALE CORP 0.1845% 0.1845% COTY INC CLASS A 0.0018% 0.0018% CROWN CASTLE INTERNATIONAL REIT CO 0.0961% 0.0961% CSX CORP 0.0736% 0.0736% CUMMINS INC 0.0352% 0.0352% CVS HEALTH CORP 0.1170% 0.1170% D R HORTON INC 0.0253% 0.0253% DANAHER CORP 0.1533% 0.1533% DARDEN RESTAURANTS INC 0.0135% 0.0135% DAVITA INC 0.0093% 0.0093% DEERE 0.0677% 0.0677% DELTA AIR LINES INC 0.0219% 0.0219% DENTSPLY SIRONA INC 0.0133% 0.0133% DEVON ENERGY CORP 0.0059% 0.0059% DEXCOM INC 0.0516% 0.0516% DIAMONDBACK ENERGY INC 0.0091% 0.0091% DIGITAL REALTY TRUST REIT INC 0.0526% 0.0526% DISCOVER FINANCIAL SERVICES 0.0211% 0.0211% DISCOVERY INC SERIES A 0.0046% 0.0046% DISCOVERY INC SERIES C 0.0084% 0.0084% DISH NETWORK CORP CLASS A 0.0123% 0.0123% DOLLAR GENERAL CORP 0.0661% 0.0661% DOLLAR TREE INC 0.0303% 0.0303% DOMINION ENERGY INC 0.0939% 0.0939% DOMINOS PIZZA INC 0.0199% 0.0199% DOVER CORP 0.0192% 0.0192% DOW INC 0.0416% 0.0416% DTE ENERGY 0.0285% 0.0285% DUKE ENERGY CORP 0.0809% 0.0809% DUKE REALTY REIT CORP 0.0179% 0.0179% DUPONT DE NEMOURS INC 0.0538% 0.0538% DXC TECHNOLOGY 0.0058% 0.0058% E TRADE FINANCIAL CORP 0.0151% 0.0151% EASTMAN CHEMICAL 0.0131% 0.0131% EATON PLC 0.0482% 0.0482% EBAY INC 0.0478% 0.0478% ECOLAB INC 0.0678% 0.0678% EDISON INTERNATIONAL 0.0283% 0.0283% EDWARDS LIFESCIENCES CORP 0.0590% 0.0590% ELECTRONIC ARTS INC 0.0526% 0.0526% ELI LILLY 0.1906% 0.1906% EMERSON ELECTRIC 0.0511% 0.0511% ENTERGY CORP 0.0259% 0.0259% EOG RESOURCES INC 0.0407% 0.0407% EQUIFAX INC 0.0287% 0.0287% EQUINIX REIT INC 0.0857% 0.0857% EQUITY RESIDENTIAL REIT 0.0284% 0.0284% ESSEX PROPERTY TRUST REIT INC 0.0207% 0.0207% ESTEE LAUDER INC CLASS A 0.0585% 0.0585% EVEREST RE GROUP LTD 0.0114% 0.0114%

Page 112 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA EVERGY INC 0.0185% 0.0185% EVERSOURCE ENERGY 0.0386% 0.0386% EXELON CORP 0.0488% 0.0488% EXPEDIA GROUP INC 0.0153% 0.0153% EXPEDITORS INTERNATIONAL OF WASHIN 0.0174% 0.0174% EXTRA SPACE STORAGE REIT INC 0.0164% 0.0164% EXXON MOBIL CORP 0.2606% 0.2606% F5 NETWORKS INC 0.0117% 0.0117% FACEBOOK CLASS A INC 0.7525% 0.7525% FASTENAL 0.0338% 0.0338% FEDERAL REALTY INVESTMENT TRUST RE 0.0083% 0.0083% FEDEX CORP 0.0464% 0.0464% FIDELITY NATIONAL INFORMATION SERV 0.1142% 0.1142% FIFTH THIRD BANCORP 0.0189% 0.0189% FIRST REPUBLIC BANK 0.0250% 0.0250% FIRSTENERGY CORP 0.0289% 0.0289% FISERV INC 0.0757% 0.0757% FLEETCOR TECHNOLOGIES INC 0.0290% 0.0290% FLIR SYSTEMS INC 0.0073% 0.0073% FLOWSERVE CORP 0.0051% 0.0051% FMC CORP 0.0177% 0.0177% FORD MOTOR CO 0.0327% 0.0327% FORTINET INC 0.0254% 0.0254% FORTIVE CORP 0.0276% 0.0276% FORTUNE BRANDS HOME AND SECURITY I 0.0123% 0.0123% CORP CLASS A 0.0127% 0.0127% FOX CORP CLASS B 0.0059% 0.0059% FRANKLIN RESOURCES INC 0.0080% 0.0080% FREEPORT MCMORAN INC 0.0231% 0.0231% FUTURES USD MARGIN BALANCE 0.0000% 0.0000% FUTURES USD MARGIN BALANCE 0.0000% 0.0000% G/L OTHER 0.0356% 0.0356% GAP INC 0.0037% 0.0037% GARMIN LTD 0.0195% 0.0195% INC 0.0149% 0.0149% GENERAL DYNAMICS CORP 0.0479% 0.0479% GENERAL ELECTRIC 0.0823% 0.0823% GENERAL MILLS INC 0.0515% 0.0515% 0.0439% 0.0439% GENUINE PARTS 0.0173% 0.0173% INC 0.1330% 0.1330% GLOBAL PAYMENTS INC 0.0699% 0.0699% GLOBE LIFE INC 0.0100% 0.0100% GOLDMAN SACHS GROUP INC 0.0843% 0.0843% H&R BLOCK INC 0.0038% 0.0038% HALLIBURTON 0.0157% 0.0157% HANESBRANDS INC 0.0055% 0.0055% HARTFORD FINANCIAL SERVICES GROUP 0.0190% 0.0190% INC 0.0132% 0.0132% HCA HEALTHCARE INC 0.0352% 0.0352% HEALTHPEAK PROPERTIES INC 0.0204% 0.0204% HENRY SCHEIN INC 0.0115% 0.0115% HERSHEY FOODS 0.0263% 0.0263% HESS CORP 0.0186% 0.0186% HEWLETT ENTERPRISE 0.0172% 0.0172% HOLDINGS INC 0.0281% 0.0281% HOLLYFRONTIER CORP 0.0060% 0.0060% HOLOGIC INC 0.0203% 0.0203% HOME DEPOT INC 0.3713% 0.3713% HONEYWELL INTERNATIONAL INC 0.1399% 0.1399% HORMEL FOODS CORP 0.0186% 0.0186% HOST HOTELS & RESORTS REIT INC 0.0105% 0.0105% HOWMET AEROSPACE INC 0.0084% 0.0084% HP INC 0.0344% 0.0344%

Page 113 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA HUMANA INC 0.0706% 0.0706% HUNTINGTON BANCSHARES INC 0.0126% 0.0126% HUNTINGTON INGALLS INDUSTRIES INC 0.0097% 0.0097% IDEX CORP 0.0164% 0.0164% IDEXX LABORATORIES INC 0.0386% 0.0386% IHS MARKIT LTD 0.0415% 0.0415% ILLINOIS TOOL INC 0.0693% 0.0693% ILLUMINA INC 0.0750% 0.0750% INCYTE CORP 0.0258% 0.0258% INGERSOLL RAND INC 0.0134% 0.0134% INTEL CORPORATION CORP 0.3491% 0.3491% INTERCONTINENTAL EXCHANGE INC 0.0691% 0.0691% INTERNATIONAL BUSINESS MACHINES CO 0.1478% 0.1478% INTERNATIONAL FLAVORS & FRAGRANCES 0.0180% 0.0180% INTERNATIONAL PAPER 0.0190% 0.0190% INTERPUBLIC GROUP OF COMPANIES INC 0.0092% 0.0092% INTUIT INC 0.1064% 0.1064% INTUITIVE SURGICAL INC 0.0916% 0.0916% INVESCO LTD 0.0056% 0.0056% IPG PHOTONICS CORP 0.0079% 0.0079% IQVIA HOLDINGS INC 0.0347% 0.0347% IRON MOUNTAIN INC 0.0104% 0.0104% ISHARES CORE S&P ETF 0.0283% 0.0283% JACK HENRY AND ASSOCIATES INC 0.0195% 0.0195% JACOBS ENGINEERING GROUP INC 0.0152% 0.0152% JB HUNT TRANSPORT SERVICES INC 0.0140% 0.0140% JM SMUCKER 0.0166% 0.0166% JOHNSON & JOHNSON 0.5106% 0.5106% JOHNSON CONTROLS INTERNATIONAL PLC 0.0350% 0.0350% JPMORGAN CHASE & CO 0.3950% 0.3950% JUNIPER NETWORKS INC 0.0105% 0.0105% KANSAS CITY SOUTHERN 0.0195% 0.0195% KELLOGG 0.0228% 0.0228% KEYCORP 0.0164% 0.0164% KEYSIGHT TECHNOLOGIES INC 0.0260% 0.0260% KIMBERLY CLARK CORP 0.0663% 0.0663% KIMCO REALTY REIT CORP 0.0076% 0.0076% INC 0.0407% 0.0407% KLA CORP 0.0416% 0.0416% KOHLS CORP 0.0045% 0.0045% KRAFT HEINZ 0.0274% 0.0274% KROGER 0.0367% 0.0367% L BRANDS INC 0.0048% 0.0048% L3HARRIS TECHNOLOGIES INC 0.0505% 0.0505% LABORATORY CORPORATION OF AMERICA 0.0222% 0.0222% LAM RESEARCH CORP 0.0647% 0.0647% LAMB WESTON HOLDINGS INC 0.0129% 0.0129% LAS VEGAS SANDS CORP 0.0211% 0.0211% LEGGETT & PLATT INC 0.0064% 0.0064% HOLDINGS INC 0.0172% 0.0172% LENNAR A CORP 0.0233% 0.0233% LINCOLN NATIONAL CORP 0.0098% 0.0098% 0.1535% 0.1535% LIVE NATION ENTERTAINMENT INC 0.0087% 0.0087% LKQ CORP 0.0110% 0.0110% LOCKHEED MARTIN CORP 0.1241% 0.1241% LOEWS CORP 0.0114% 0.0114% LOWES COMPANIES INC 0.1406% 0.1406% LYONDELLBASELL INDUSTRIES NV CLASS 0.0233% 0.0233% M&T BANK CORP 0.0184% 0.0184% MARATHON OIL CORP 0.0067% 0.0067% MARATHON PETROLEUM CORP 0.0335% 0.0335% MARKETAXESS HOLDINGS INC 0.0262% 0.0262% INC CLASS A 0.0318% 0.0318%

Page 114 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA MARSH & MCLENNAN INC 0.0755% 0.0755% MARTIN MARIETTA MATERIALS INC 0.0178% 0.0178% MASCO CORP 0.0182% 0.0182% MASTERCARD INC CLASS A 0.3602% 0.3602% MAXIM INTEGRATED PRODUCTS INC 0.0223% 0.0223% MCCORMICK & CO NON-VOTING INC 0.0306% 0.0306% MCDONALDS CORP 0.1890% 0.1890% MCKESSON CORP 0.0342% 0.0342% MEDTRONIC PLC 0.1695% 0.1695% MERCK & CO INC 0.2690% 0.2690% METLIFE INC 0.0388% 0.0388% METTLER TOLEDO INC 0.0265% 0.0265% MGM RESORTS INTERNATIONAL 0.0114% 0.0114% MICROCHIP TECHNOLOGY INC 0.0356% 0.0356% MICRON TECHNOLOGY INC 0.0790% 0.0790% MICROSOFT CORP 2.1269% 2.1269% MID AMERICA APARTMENT COMMUNITIES 0.0180% 0.0180% MOHAWK INDUSTRIES INC 0.0084% 0.0084% MOLSON COORS BREWING CLASS B 0.0089% 0.0089% MONDELEZ INTERNATIONAL INC CLASS A 0.1006% 0.1006% MONSTER BEVERAGE CORP 0.0357% 0.0357% MOODYS CORP 0.0610% 0.0610% MORGAN STANLEY 0.0797% 0.0797% MOSAIC 0.0060% 0.0060% MOTOROLA SOLUTIONS INC 0.0328% 0.0328% MSCI INC 0.0391% 0.0391% MYLAN NV 0.0114% 0.0114% NASDAQ INC 0.0189% 0.0189% NATIONAL OILWELL VARCO INC 0.0066% 0.0066% NETAPP INC 0.0135% 0.0135% NETFLIX INC 0.2758% 0.2758% NEWELL BRANDS INC 0.0084% 0.0084% NEWMONT 0.0683% 0.0683% NEWS CORP CLASS A 0.0064% 0.0064% NEWS CORP CLASS B 0.0020% 0.0020% NEXTERA ENERGY INC 0.1620% 0.1620% PLC 0.0073% 0.0073% NIKE INC CLASS B 0.1676% 0.1676% NISOURCE INC 0.0120% 0.0120% NOBLE ENERGY INC 0.0059% 0.0059% NORFOLK SOUTHERN CORP 0.0620% 0.0620% CORP 0.0227% 0.0227% NORTHROP CORP 0.0657% 0.0657% NORTONLIFELOCK INC 0.0148% 0.0148% NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0058% 0.0058% NRG ENERGY INC 0.0110% 0.0110% NUCOR CORP 0.0172% 0.0172% NVIDIA CORP 0.3221% 0.3221% NVR INC 0.0156% 0.0156% OCCIDENTAL PETROLEUM CORP 0.0227% 0.0227% OLD DOMINION FREIGHT LINE INC 0.0220% 0.0220% OMNICOM GROUP INC 0.0161% 0.0161% ONEOK INC 0.0202% 0.0202% ORACLE CORP 0.1585% 0.1585% OREILLY AUTOMOTIVE INC 0.0431% 0.0431% OTIS WORLDWIDE CORP 0.0319% 0.0319% INC 0.0357% 0.0357% PACKAGING CORP OF AMERICA 0.0130% 0.0130% PARKER-HANNIFIN CORP 0.0324% 0.0324% PAYCHEX INC 0.0333% 0.0333% PAYCOM SOFTWARE INC 0.0206% 0.0206% PAYPAL HOLDINGS INC 0.2819% 0.2819% PENTAIR 0.0087% 0.0087% PEOPLES UNITED FINANCIAL INC 0.0068% 0.0068%

Page 115 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA PEPSICO INC 0.2529% 0.2529% PERKINELMER INC 0.0151% 0.0151% PERRIGO PLC 0.0104% 0.0104% PFIZER INC 0.2503% 0.2503% PHILIP MORRIS INTERNATIONAL INC 0.1503% 0.1503% PHILLIPS 0.0432% 0.0432% PINNACLE WEST CORP 0.0114% 0.0114% PIONEER NATURAL RESOURCE 0.0222% 0.0222% PNC FINANCIAL SERVICES GROUP INC 0.0615% 0.0615% PPG INDUSTRIES INC 0.0345% 0.0345% PPL CORP 0.0274% 0.0274% PRINCIPAL FINANCIAL GROUP INC 0.0146% 0.0146% PROCTER & GAMBLE 0.4079% 0.4079% PROGRESSIVE CORP 0.0646% 0.0646% PROLOGIS REIT INC 0.0950% 0.0950% PRUDENTIAL FINANCIAL INC 0.0332% 0.0332% PUBLIC SERVICE ENTERPRISE GROUP IN 0.0343% 0.0343% PUBLIC STORAGE REIT 0.0398% 0.0398% PULTEGROUP INC 0.0118% 0.0118% PVH CORP 0.0047% 0.0047% QORVO INC 0.0175% 0.0175% QUALCOMM INC 0.1414% 0.1414% QUANTA SERVICES INC 0.0075% 0.0075% QUEST DIAGNOSTICS INC 0.0210% 0.0210% RALPH LAUREN CORP CLASS A 0.0048% 0.0048% RAYMOND JAMES INC 0.0116% 0.0116% RAYTHEON TECHNOLOGIES CORP 0.1249% 0.1249% REALTY INCOME REIT CORP 0.0282% 0.0282% REGENCY CENTERS REIT CORP 0.0107% 0.0107% REGENERON PHARMACEUTICALS INC 0.0867% 0.0867% REGIONS FINANCIAL CORP 0.0147% 0.0147% REPUBLIC SERVICES INC 0.0237% 0.0237% RESMED INC 0.0383% 0.0383% ROBERT HALF 0.0083% 0.0083% ROCKWELL AUTOMATION INC 0.0340% 0.0340% ROLLINS INC 0.0083% 0.0083% ROPER TECHNOLOGIES INC 0.0559% 0.0559% ROSS STORES INC 0.0418% 0.0418% ROYAL CARIBBEAN CRUISES LTD 0.0119% 0.0119% S&P GLOBAL INC 0.1094% 0.1094% S&P500 EMINI SEP 20 0.0000% 0.0000% SALESFORCE.COM INC 0.2326% 0.2326% SBA COMMUNICATIONS REIT CORP CLASS 0.0458% 0.0458% SCHLUMBERGER NV 0.0352% 0.0352% SEAGATE TECHNOLOGY PLC 0.0151% 0.0151% SEALED AIR CORP 0.0071% 0.0071% SEMPRA ENERGY 0.0473% 0.0473% SERVICENOW INC 0.1065% 0.1065% SHERWIN WILLIAMS 0.0644% 0.0644% SHORT-TERM INVESTMENT FUND 0.0004% 0.0004% SIMON PROPERTY GROUP REIT INC 0.0288% 0.0288% SKYWORKS SOLUTIONS INC 0.0294% 0.0294% SL GREEN REALTY REIT CORP 0.0052% 0.0052% SNAP ON INC 0.0104% 0.0104% SOUTHERN 0.0755% 0.0755% SOUTHWEST AIRLINES 0.0253% 0.0253% STANLEY BLACK & DECKER INC 0.0296% 0.0296% STARBUCKS CORP 0.1185% 0.1185% STATE STREET CORP 0.0308% 0.0308% STERIS 0.0179% 0.0179% STRYKER CORP 0.0801% 0.0801% SVB FINANCIAL GROUP 0.0153% 0.0153% SYNCHRONY FINANCIAL 0.0164% 0.0164% SYNOPSYS INC 0.0405% 0.0405%

Page 116 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA SYSCO CORP 0.0383% 0.0383% T MOBILE US INC 0.0790% 0.0790% T MOBILE US SUBSCRIPTION RIGHTS IN 0.0001% 0.0001% T ROWE PRICE GROUP INC 0.0387% 0.0387% TAKE TWO INTERACTIVE SOFTWARE INC 0.0219% 0.0219% TAPESTRY INC 0.0050% 0.0050% TARGET CORP 0.0826% 0.0826% TE CONNECTIVITY LTD 0.0371% 0.0371% TECHNIPFMC PLC 0.0039% 0.0039% TELEDYNE TECHNOLOGIES INC 0.0157% 0.0157% TELEFLEX INC 0.0233% 0.0233% TEXAS INSTRUMENT INC 0.1606% 0.1606% INC 0.0103% 0.0103% THERMO FISHER SCIENTIFIC INC 0.1972% 0.1972% TIFFANY 0.0183% 0.0183% TJX INC 0.0835% 0.0835% TRACTOR SUPPLY 0.0210% 0.0210% TRANE TECHNOLOGIES PLC 0.0294% 0.0294% TRANSDIGM GROUP INC 0.0306% 0.0306% TRAVELERS COMPANIES INC 0.0397% 0.0397% TRUIST FINANCIAL CORP 0.0697% 0.0697% INC 0.0322% 0.0322% TYLER TECHNOLOGIES INC 0.0190% 0.0190% TYSON FOODS INC CLASS A 0.0242% 0.0242% UDR REIT INC 0.0152% 0.0152% ULTA BEAUTY INC 0.0158% 0.0158% UNDER ARMOUR INC CLASS A 0.0025% 0.0025% UNDER ARMOUR INC CLASS C 0.0023% 0.0023% UNION PACIFIC CORP 0.1581% 0.1581% UNITED AIRLINES HOLDINGS INC 0.0121% 0.0121% UNITED PARCEL SERVICE INC CLASS B 0.1079% 0.1079% UNITED RENTALS INC 0.0148% 0.0148% UNITEDHEALTH GROUP INC 0.3855% 0.3855% UNIVERSAL HEALTH SERVICES INC CLAS 0.0100% 0.0100% UNUM 0.0047% 0.0047% US BANCORP 0.0696% 0.0696% VALERO ENERGY CORP 0.0330% 0.0330% VARIAN MEDICAL SYSTEMS INC 0.0153% 0.0153% VENTAS REIT INC 0.0189% 0.0189% VERISIGN INC 0.0290% 0.0290% VERISK ANALYTICS INC 0.0381% 0.0381% VERIZON COMMUNICATIONS INC 0.3144% 0.3144% VERTEX PHARMACEUTICALS INC 0.1037% 0.1037% VF CORP 0.0268% 0.0268% VIACOMCBS INC CLASS B 0.0174% 0.0174% VISA INC CLASS A 0.4491% 0.4491% VORNADO REALTY TRUST REIT 0.0084% 0.0084% VULCAN MATERIALS 0.0211% 0.0211% WALGREEN BOOTS ALLIANCE INC 0.0431% 0.0431% WALMART INC 0.2337% 0.2337% WALT DISNEY 0.2776% 0.2776% WASTE MANAGEMENT INC 0.0567% 0.0567% WATER CORP 0.0154% 0.0154% WEC ENERGY GROUP INC 0.0381% 0.0381% WELLS FARGO 0.1316% 0.1316% WELLTOWER INC 0.0298% 0.0298% WEST PHARMACEUTICAL SERVICES INC 0.0230% 0.0230% WESTERN DIGITAL CORP 0.0182% 0.0182% WESTERN UNION 0.0122% 0.0122% WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.0144% 0.0144% WESTROCK 0.0101% 0.0101% WEYERHAEUSER REIT 0.0231% 0.0231% WHIRLPOOL CORP 0.0111% 0.0111% WILLIAMS INC 0.0318% 0.0318%

Page 117 of 118 Retirement Strategy Fund 2060 June 30, 2020

Note: Numbers may not always add up due to rounding. % Invested For Each Plan

Description Plan 3s DCP & JRA WILLIS TOWERS WATSON PLC 0.0349% 0.0349% WR BERKLEY CORP 0.0111% 0.0111% WW GRAINGER INC 0.0187% 0.0187% WYNN RESORTS LTD 0.0100% 0.0100% XCEL ENERGY INC 0.0452% 0.0452% XEROX HOLDINGS CORP 0.0039% 0.0039% XILINX INC 0.0330% 0.0330% XYLEM INC 0.0161% 0.0161% YUM BRANDS INC 0.0361% 0.0361% ZEBRA TECHNOLOGIES CORP CLASS A 0.0188% 0.0188% HOLDINGS INC 0.0340% 0.0340% ZIONS BANCORPORATION 0.0077% 0.0077% ZOETIS INC CLASS A 0.0897% 0.0897%

Page 118 of 118