Investment Portfolios June 30, 2015

Teachers’ Retirement System of the City of New York

Contents

Introduction ...... 1

Statement of Total Investments for the Pension Fund ...... 3

Statement of Total Investments for the Diversified Equity Fund ...... 7

Statement of Total Investments for the Bond Fund ...... 97

Statement of Total Investments for the International Equity Fund ...... 105

Statement of Total Investments for the Inflation Protection Fund ...... 123

Statement of Total Investments for the Socially Responsive Equity Fund ...... 127

Summary of Investment Managers ...... 131

Introduction

The Teachers’ Retirement System of the City of New York (TRS) is pleased to present you with our Investment Portfolios publication for the fiscal year ended June 30, 2015. This publication lists the name and value of each investment that TRS held in its six investment programs at the closing of the fiscal year. Cash, receivables, and collateral from securities-lending transactions are assets of TRS but not of the investment programs; therefore, they are not included in this report.

TRS’ investments are described briefly below:

The Pension Fund consists of U.S. and international equities and fixed-income instruments, with smaller allocations made to private equity and real estate investments. It contains the City’s contributions toward TRS members’ retirement allowances (pension reserves) and members’ contributions to the Qualified Pension Plan (QPP). It also includes the assets of the Fixed Return Fund, an investment option for members that provides a fixed rate of return, determined by the New York State Legislature in accordance with applicable laws.

The Diversified Equity Fund invests primarily in the stocks of U.S. companies, and also invests a portion of its assets in stocks of non-U.S. companies and other types of investments that may exhibit fixed-income characteristics. The objective is to achieve a rate of return comparable to the return of the broad equity market.

The Bond Fund invests primarily in a portfolio or portfolios of high-quality bonds that provide for participant transactions at market value. The objective is primarily to seek current income from a diversified portfolio of high-quality bonds.

The International Equity Fund invests primarily in the stocks of non-U.S. companies located in developed markets, traded on a variety of stock exchanges, and denominated in a variety of currencies around the world. The objectives are to provide long-term capital growth and to achieve a rate of return comparable to the return of the non-U.S. equity markets over a full market cycle.

The Inflation Protection Fund seeks exposure to multiple asset classes and markets, which may include the following: floating rate debt, commodities, inflation-protected debt (including U.S. Treasury Inflation-Protected Securities) and real estate debt and equity securities. The objective is to provide, over a full market cycle, a real rate of return that exceeds inflation.

The Socially Responsive Equity Fund invests in stocks of large and mid-cap U.S. and non-U.S. companies that meet certain financial and social criteria. It seeks companies that show leadership in areas such as environmental concerns, diversity in the workforce, progressive employment, and workplace practices. The fund attempts to avoid companies that derive substantial revenue from alcohol, tobacco, nuclear power, or weapons. The objectives are to achieve, over a full market cycle, positive long-term capital growth and to earn a rate of return comparable to the return of the broader equity market while reflecting social priorities.

1 Together, the Fixed Return Fund, Diversified Equity Fund, Bond Fund, International Equity Fund, Inflation Protection Fund, and Socially Responsive Equity Fund are known as the Passport Funds. The six Passport Funds contain member investments only (no City contributions). They are available to all Tax-Deferred Annuity (TDA) Program participants for investing their TDA funds and to Tiers I/II members for investing the Annuity Savings Fund (ASF) and Increased-Take-Home-Pay (ITHP) portions of their QPP funds.

Further information about TRS investments is available from other TRS resources. Our Fund Profiles booklet contains comprehensive information about each Passport Fund, including strategy, performance, and fees and expenses. Updates on our investment programs’ performance and asset allocation are published on our website and in our semiannual newsletters, In-Service News (for in-service members) and Benefits Report (for retirees). Our website includes current and historical data about unit values and investment performance; current unit values are also available by phone at 1 (888) 8-NYC-TRS. TRS’ Comprehensive Annual Financial Report (CAFR), part of the City's overall financial reporting, presents TRS' financial position and the results of TRS operations. Our most recent Annual Report contains standard accounting statements from the CAFR, along with more statistical information upfront. All publications mentioned are available on our website. In addition, each year TRS files a full financial disclosure with the Insurance Department of the State of New York.

2 Statement of Total Investments for the Pension Fund

3

PENSION FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE BOOK VALUE BONDS U.S. GOVERNMENT OBLIGATIONS U.S. TREASURY BONDS $1,910,013,289.77 $1,905,741,913.24 GOVERNMENT AGENCIES 5,022,455,273.29 4,997,222,532.72 TOTAL GOVERNMENT OBLIGATIONS $6,932,468,563.06 $6,902,964,445.96

CORPORATE INDUSTRIAL & MISCELLANEOUS $7,881,795,287.94 $7,850,513,276.99 FINANCIAL 63,449,076.99 64,412,375.98 TOTAL CORPORATE $7,945,244,364,93 $7,914,925,652.97

FOREIGN BONDS $58,726,611.82 $59,612,912.89 SUBTOTAL $14,936,439,539.81 $14,877,503,011.82

SHORT-TERM INVESTMENT FUND 3,804,019,241.36 3,811,265,918.60 TOTAL BONDS $18,740,458,781.17 $18,688,768,930.42

MUTUAL FUNDS EAFE INDEX (INTERNATIONAL) $11,615,671,312.89 $11,235,400,652.01 TIPS MTA 1,393,515,940.78 1,371,173,081.35 FIXED INCOME 1,656,667,663.77 1,664,211,196.21 MORTGAGE 406,053,908.45 403,271,803.07 TOTAL MUTUAL FUNDS $15,071,908,825.89 $14,674,056,732.64

EQUITY CORP. STOCKS & WARRANTS $21,988,143,250.46 $13,004,497,625.12 ALTERNATIVE INVESTMENTS (P.E.) 6,002,260,045.84 5,497,658,598.15 TOTAL EQUITY $27,990,403,296.30 $18,502,156,223.27

TOTAL INVESTMENTS $61,802,770,903.36 $51,864,981,886.33

5 SUMMARY OF TOTAL INVESTMENTS

MARKET VALUE BOOK VALUE

QUALIFIED PENSION PLAN 69.74% $43,103,439,057.91 $36,172,473,390.76 TDA PROGRAM 30.25% $18,699,331,845.45 $15,692,508,495.57

TOTAL INVESTMENTS $61,802,770,903.36 $51,864,981,886.33

6 Statement of Total Investments for the Diversified Equity Fund

7

DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

68243Q106 1-800-FLOWERS.COM INC $32,437 $90,911 336901103 1ST SOURCE CORP 61,070 171,163 90214J101 2U INC 44,006 123,339 88554D205 3D SYSTEMS CORP 128,165 359,214 88579Y101 3M CO 6,572,909 18,422,218 282914100 8X8 INC 25,724 72,098 808194104 A SCHULMAN INC 47,828 134,051 000360206 AAON INC 57,091 160,012 000361105 AAR CORP 93,545 262,185 002535300 AARON'S INC 1,371,324 3,843,477 002567105 ABAXIS INC 551,073 1,544,521 002824100 ABBOTT LABORATORIES 6,898,724 19,335,396 00287Y109 ABBVIE INC 7,247,209 20,312,114 G00349103 ABENGOA YIELD PLC 63,310 177,443 002896207 ABERCROMBIE & FITCH CO 93,014 260,695 003654100 ABIOMED INC 1,085,868 3,043,416 000957100 ABM INDUSTRIES INC 120,738 338,397 003830106 ABRAXAS PETROLEUM CORP 28,595 80,145 003881307 ACACIA RESEARCH CORP 29,001 81,283 00404A109 ACADIA HEALTHCARE CO INC 218,509 612,426 004225108 ACADIA PHARMACEUTICALS INC 210,263 589,315 004239109 ACADIA REALTY TRUST REIT 101,330 284,004 00430H102 ACCELERATE DIAGNOSTICS INC 35,902 100,625 00434H108 ACCELERON PHARMA INC 11,958 33,514 G1151C101 ACCENTURE PLC 4,652,736 13,040,455 00081T108 ACCO BRANDS CORP 75,986 212,971 004397105 ACCURAY INC 33,639 94,280 00439T206 ACCURIDE CORP 10,736 30,090 H0023R105 ACE LTD 1,988,006 5,571,883 004446100 ACETO CORP 61,453 172,239 00448Q201 ACHILLION PHARMACEUTICALS INC 53,896 151,057 004498101 ACI WORLDWIDE INC 902,284 2,528,877 00484M106 ACORDA THERAPEUTICS INC 99,704 279,444 00507V109 ACTIVISION BLIZZARD INC 731,905 2,051,346 005094107 ACTUA CORP 38,763 108,643 00508X203 ACTUANT CORP 113,407 317,851 00508Y102 ACUITY BRANDS INC 461,033 1,292,160 005125109 ACXIOM CORP 87,974 246,570

9 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

00724F101 ADOBE SYSTEMS INC $3,308,071 $9,271,696 00101J106 ADT CORP/THE 2,789,261 7,817,601 00738A106 ADTRAN INC 65,749 184,277 00739L101 ADURO BIOTECH INC 29,420 82,458 00751Y106 ADVANCE AUTO PARTS INC 692,578 1,941,123 00790R104 ADVANCED DRAINAGE SYSTEMS INC 56,317 157,842 007973100 ADVANCED ENERGY INDUSTRIES INC 67,911 190,336 007903107 ADVANCED MICRO DEVICES INC 84,459 236,717 007624208 ADVAXIS INC 35,158 98,540 007974108 ADVENT SOFTWARE INC 136,939 383,807 00762W107 ADVISORY BOARD CO/THE 126,185 353,664 00766T100 AECOM 290,625 814,548 00767E102 AEGERION PHARMACEUTICALS INC 35,220 98,713 00770F104 AEGION CORP 61,840 173,321 001031103 AEP INDUSTRIES INC 29,484 82,637 N00985106 AERCAP HOLDINGS NV 1,437,486 4,028,913 007800105 AEROJET ROCKETDYNE HOLDINGS INC 90,597 253,921 008073108 AEROVIRONMENT INC 40,253 112,819 00130H105 AES CORP/VA 2,145,685 6,013,817 00817Y108 AETNA INC 2,823,458 7,913,447 008252108 AFFILIATED MANAGERS GROUP INC 1,995,691 5,593,422 00826T108 AFFYMETRIX INC 48,541 136,049 001055102 AFLAC INC 1,607,171 4,504,498 001228105 AG MORTGAGE INVESTMENT TRUST INC 33,598 94,165 001084102 AGCO CORP 258,977 725,847 00847G705 AGENUS INC 37,620 105,440 00846U101 AGILENT TECHNOLOGIES INC 2,157,622 6,047,273 00847J105 AGILYSYS INC 30,570 85,679 00847X104 AGIOS PHARMACEUTICALS INC 328,265 920,043 001204106 AGL RESOURCES INC 399,833 1,120,631 008492100 AGREE REALTY CORP 18,851 52,835 00912X302 AIR LEASE CORP 216,688 607,322 009128307 AIR METHODS CORP 94,834 265,797 009158106 AIR PRODUCTS & CHEMICALS INC 1,736,991 4,868,350 00922R105 AIR TRANSPORT SERVICES GROUP INC 59,726 167,396 G0129K104 AIRCASTLE LTD 99,475 278,804 009363102 AIRGAS INC 428,873 1,202,023 001547108 AK STEEL HOLDING CORP 38,594 108,170

10 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

00971T101 AKAMAI TECHNOLOGIES INC $739,691 $2,073,169 009728106 AKORN INC 170,711 478,461 011311107 ALAMO GROUP INC 34,540 96,808 011659109 ALASKA AIR GROUP INC 528,016 1,479,896 012348108 ALBANY INTERNATIONAL CORP 68,639 192,378 012653101 ALBEMARLE CORP 384,352 1,077,242 013817101 ALCOA INC 1,093,089 3,063,654 014339105 ALDER BIOPHARMACEUTICALS INC 62,218 174,382 01449J105 ALERE INC 261,103 731,806 014491104 ALEXANDER & BALDWIN INC 128,414 359,911 014752109 ALEXANDER'S INC 70,450 197,455 015271109 ALEXANDRIA REAL ESTATE EQUITIES INC 369,911 1,036,768 015351109 ALEXION PHARMACEUTICALS INC 2,356,699 6,605,237 016255101 ALIGN TECHNOLOGY INC 291,933 818,215 G01767105 ALKERMES PLC 1,168,468 3,274,923 017175100 ALLEGHANY CORP 456,827 1,280,372 01741R102 ALLEGHENY TECHNOLOGIES INC 196,020 549,396 01748X102 ALLEGIANT TRAVEL CO 942,993 2,642,973 G0176J109 ALLEGION PLC 364,185 1,020,720 G0177J108 ALLERGAN PLC 19,044,021 53,375,624 018522300 ALLETE INC 115,629 324,079 018581108 ALLIANCE DATA SYSTEMS CORP 1,119,056 3,136,434 018772301 ALLIANCE ONE INTERNATIONAL INC 21,166 59,324 018802108 ALLIANT ENERGY CORP 379,459 1,063,529 H01531104 ALLIED WORLD ASSURANCE CO HOLDINGS AG 1,690,726 4,738,681 01973R101 ALLISON TRANSMISSION HOLDINGS INC 309,450 867,310 01988P108 ALLSCRIPTS HEALTHCARE SOLUTIONS INC 151,937 425,840 020002101 ALLSTATE CORP/THE 2,436,190 6,828,030 02005N100 ALLY FINANCIAL INC 630,860 1,768,142 020409108 ALMOST FAMILY INC 25,933 72,683 02043Q107 ALNYLAM PHARMACEUTICALS INC 495,754 1,389,474 020520102 ALON USA ENERGY INC 9,209 25,812 021441100 ALTERA CORP 937,329 2,627,099 02153X108 ALTISOURCE ASSET MANAGEMENT CORP 12,469 34,949 L0175J104 ALTISOURCE PORTFOLIO SOLUTIONS SA 27,532 77,164 02153W100 ALTISOURCE RESIDENTIAL CORP 60,051 168,307 02208R106 ALTRA INDUSTRIAL MOTION CORP 50,922 142,721 02209S103 ALTRIA GROUP INC 8,629,263 24,185,664

11 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

00163U106 AMAG PHARMACEUTICALS INC $92,653 $259,684 02299R452 AMALGAMATED BANK OF NY LONGVIEW 1500 TTL MKD INDEX 60,435,019 169,384,234 023135106 AMAZON.COM INC 9,887,076 27,710,999 023139884 AMBAC FINANCIAL GROUP INC 48,062 134,707 G037AX101 AMBARELLA INC 177,539 497,597 00165C104 AMC ENTERTAINMENT HOLDINGS INC 38,765 108,649 00164V103 AMC NETWORKS INC 2,353,150 6,595,291 G02602103 AMDOCS LTD 5,194,364 14,558,502 023436108 AMEDISYS INC 96,136 269,445 023586100 AMERCO 159,788 447,846 023608102 AMEREN CORP 601,887 1,686,939 02376R102 AMERICAN AIRLINES GROUP INC 1,807,683 5,066,484 024013104 AMERICAN ASSETS TRUST INC 103,630 290,450 024061103 AMERICAN AXLE & MANUFACTURING HOLDINGS INC 82,185 230,344 024835100 AMERICAN CAMPUS COMMUNITIES INC 234,504 657,256 02503X105 AMERICAN CAPITAL AGENCY CORP 388,252 1,088,173 02504A104 AMERICAN CAPITAL MORTGAGE INVESTMENT CORP 70,897 198,706 02553E106 AMERICAN EAGLE OUTFITTERS INC 1,013,085 2,839,425 025537101 AMERICAN ELECTRIC POWER CO INC 1,641,441 4,600,548 025676206 AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 114,927 322,113 025816109 AMERICAN EXPRESS CO 4,247,459 11,904,565 025932104 AMERICAN FINANCIAL GROUP INC/OH 492,228 1,379,592 02665T306 AMERICAN HOMES 4 RENT 136,652 383,001 026874784 AMERICAN INTERNATIONAL GROUP INC 9,184,195 25,741,000 028591105 AMERICAN NATIONAL INSURANCE CO 45,604 127,817 02913V103 AMERICAN PUBLIC EDUCATION INC 37,825 106,013 02916P103 AMERICAN RAILCAR INDUSTRIES INC 28,480 79,823 02917T104 AMERICAN REALTY CAPITAL PROPERTIES INC 438,948 1,230,262 02927E303 AMERICAN RESIDENTIAL PROPERTIES INC 36,464 102,198 029429107 AMERICAN SCIENCE & ENGINEERING INC 41,149 115,332 029683109 AMERICAN SOFTWARE INC/GA 21,848 61,235 029899101 AMERICAN STATES WATER CO 85,453 239,502 03027X100 AMERICAN TOWER CORP 2,456,379 6,884,615 030371108 AMERICAN VANGUARD CORP 33,750 94,594 030420103 AMERICAN WATER WORKS CO INC 530,428 1,486,658 030506109 AMERICAN WOODMARK CORP 38,501 107,909 03062T105 AMERICA'S CAR-MART INC/TX 50,537 141,643

12 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

03076C106 AMERIPRISE FINANCIAL INC $1,453,285 $4,073,195 03076K108 AMERIS BANCORP 56,499 158,352 03071H100 AMERISAFE INC 86,898 243,554 03073E105 AMERISOURCEBERGEN CORP 4,016,421 11,257,023 031001100 AMES NATIONAL CORP 16,499 46,243 031100100 AMETEK INC 811,051 2,273,173 031162100 AMGEN INC 14,342,402 40,198,162 03152W109 AMICUS THERAPEUTICS INC 77,865 218,237 031652100 AMKOR TECHNOLOGY INC 23,100 64,744 001744101 AMN HEALTHCARE SERVICES INC 123,621 346,478 032095101 AMPHENOL CORP 1,219,462 3,417,846 03232P405 AMSURG CORP 169,066 473,850 032359309 AMTRUST FINANCIAL SERVICES INC 147,838 414,352 032420101 ANACOR PHARMACEUTICALS INC 185,038 518,616 032511107 ANADARKO PETROLEUM CORP 6,559,929 18,385,839 032654105 ANALOG DEVICES INC 1,186,562 3,325,638 032657207 ANALOGIC CORP 57,669 161,631 034164103 ANDERSONS INC/THE 86,076 241,250 034754101 ANGIE'S LIST INC 81,498 228,418 03475V101 ANGIODYNAMICS INC 35,465 99,399 035255108 ANIKA THERAPEUTICS INC 29,185 81,798 035290105 ANIXTER INTERNATIONAL INC 110,651 310,126 035623107 ANN INC 159,980 448,383 035710409 ANNALY CAPITAL MANAGEMENT INC 516,434 1,447,436 03662Q105 ANSYS INC 506,332 1,419,123 036642106 ANTARES PHARMA INC 24,284 68,061 03674X106 ANTERO RESOURCES CORP 115,435 323,534 036752103 ANTHEM INC 4,626,728 12,967,561 037347101 ANWORTH MORTGAGE ASSET CORP 49,152 137,760 831865209 AO SMITH CORP 332,621 932,254 G0408V102 AON PLC 3,620,292 10,146,771 037411105 APACHE CORP 1,312,569 3,678,804 03748R101 APARTMENT INVESTMENT & MANAGEMENT CO 507,450 1,422,256 037598109 APOGEE ENTERPRISES INC 92,719 259,869 03762U105 APOLLO COMMERCIAL REAL ESTATE FINANCE INC 45,133 126,498 037604105 APOLLO EDUCATION GROUP INC 72,142 202,197 03763V102 APOLLO RESIDENTIAL MORTGAGE INC 16,200 45,404 03784Y200 APPLE HOSPITALITY REIT INC 200,446 561,800

13 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

037833100 APPLE INC $46,396,642 $130,038,175 03820C105 APPLIED INDUSTRIAL TECHNOLOGIES INC 96,612 270,778 038222105 APPLIED MATERIALS INC 3,157,600 8,849,963 03822W406 APPLIED MICRO CIRCUITS CORP 40,617 113,839 03834A103 APPROACH RESOURCES INC 13,125 36,787 038336103 APTARGROUP INC 247,366 693,304 03836W103 AQUA AMERICA INC 261,076 731,731 03852U106 ARAMARK 1,722,951 4,828,999 00191G103 ARC DOCUMENT SOLUTIONS INC 21,033 58,951 03937C105 ARCBEST CORP 66,372 186,023 G0450A105 ARCH CAPITAL GROUP LTD 1,595,621 4,472,125 039483102 ARCHER-DANIELS-MIDLAND CO 1,831,286 5,132,636 039670104 ARCTIC CAT INC 29,670 83,159 040047102 ARENA PHARMACEUTICALS INC 79,017 221,465 G0464B107 ARGO GROUP INTERNATIONAL HOLDINGS LTD 96,046 269,193 040221103 ARGOS THERAPEUTICS INC 171,721 481,292 04033A100 ARIAD PHARMACEUTICALS INC 104,884 293,963 040413106 ARISTA NETWORKS INC 974,507 2,731,300 042315101 ARMOUR RESIDENTIAL REIT INC 65,901 184,704 04247X102 ARMSTRONG WORLD INDUSTRIES INC 145,636 408,181 04269X105 ARRAY BIOPHARMA INC 27,737 77,740 04270V106 ARRIS GROUP INC 594,686 1,666,756 042735100 ARROW ELECTRONICS INC 326,882 916,168 042744102 ARROW FINANCIAL CORP 29,193 81,819 042797209 ARROWHEAD RESEARCH CORP 22,725 63,693 363576109 ARTHUR J GALLAGHER & CO 473,842 1,328,060 04316A108 ARTISAN PARTNERS ASSET MANAGEMENT INC 79,902 223,947 043436104 ASBURY AUTOMOTIVE GROUP INC 144,867 406,027 04351G101 ASCENA RETAIL GROUP INC 121,028 339,210 043632108 ASCENT CAPITAL GROUP INC 70,102 196,478 044102101 ASHFORD HOSPITALITY PRIME INC 11,508 32,254 044103109 ASHFORD HOSPITALITY TRUST INC 32,409 90,836 044104107 ASHFORD INC 3,826 10,723 044209104 ASHLAND INC 507,743 1,423,077 G05384105 ASPEN INSURANCE HOLDINGS LTD 779,137 2,183,726 045327103 ASPEN TECHNOLOGY INC 496,730 1,392,211 045487105 ASSOCIATED BANC-CORP 181,718 509,311 045604105 ASSOCIATED ESTATES REALTY CORP 123,240 345,410

14 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

04621X108 ASSURANT INC $1,026,649 $2,877,439 G0585R106 ASSURED GUARANTY LTD 879,788 2,465,826 046224101 ASTEC INDUSTRIES INC 75,242 210,883 046265104 ASTORIA FINANCIAL CORP 580,537 1,627,099 046433108 ASTRONICS CORP 63,209 177,160 00206R102 AT&T INC 14,130,591 39,604,509 046513107 ATARA BIOTHERAPEUTICS INC 43,627 122,276 04685W103 ATHENAHEALTH INC 801,966 2,247,710 04878Q863 ATLANTIC POWER CORP 26,800 75,114 049079205 ATLANTIC TELE-NETWORK INC 56,948 159,612 049164205 ATLAS AIR WORLDWIDE HOLDINGS INC 80,244 224,905 049513104 ATMEL CORP 249,742 699,965 049560105 ATMOS ENERGY CORP 302,199 846,988 04963C209 ATRICURE INC 34,629 97,055 049904105 ATRION CORP 60,195 168,712 050095108 ATWOOD OCEANICS INC 99,124 277,820 H03579101 AURIS MEDICAL HOLDING AG 97,348 272,842 052769106 AUTODESK INC 1,890,632 5,298,969 053015103 AUTOMATIC DATA PROCESSING INC 2,697,373 7,560,060 05329W102 AUTONATION INC 278,084 779,399 053332102 AUTOZONE INC 4,030,935 11,297,703 00234P102 AV HOMES INC 9,359 26,231 Y0486S104 AVAGO TECHNOLOGIES LTD NPV 2,331,059 6,533,376 053484101 AVALONBAY COMMUNITIES INC 1,366,797 3,830,791 053611109 AVERY DENNISON CORP 1,110,222 3,111,673 N07831105 AVG TECHNOLOGIES NV 58,094 162,823 053774105 AVIS BUDGET GROUP INC 286,112 801,900 05379B107 AVISTA CORP 122,035 342,034 053807103 AVNET INC 336,221 942,342 054303102 AVON PRODUCTS INC 168,290 471,674 002444107 AVX CORP 40,770 114,267 G0750C108 AXALTA COATING SYSTEMS LTD 194,086 543,974 05463D100 AXIALL CORP 1,571,308 4,403,982 G0692U109 AXIS CAPITAL HOLDINGS LTD 1,500,800 4,206,368 002474104 AZZ INC 104,408 292,630 05508R106 B&G FOODS INC 105,256 295,006 073302101 B/E AEROSPACE INC 346,065 969,932 05615F102 BABCOCK & WILCOX CO/THE 1,001,932 2,808,164

15 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

056525108 BADGER METER INC $63,825 $178,886 056752108 BAIDU INC 1,123,294 3,148,313 057224107 BAKER HUGHES INC 1,589,448 4,454,825 057665200 BALCHEM CORP 96,446 270,313 057755209 BALDWIN & LYONS INC 14,894 41,745 058498106 BALL CORP 702,059 1,967,696 05945F103 BANCFIRST CORP 63,504 177,985 P16994132 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA 85,375 239,284 05969A105 BANCORP INC/THE 19,902 55,780 059692103 BANCORPSOUTH INC 140,799 394,625 063750103 BANK MUTUAL CORP 34,481 96,641 060505104 BANK OF AMERICA CORP 13,093,520 36,697,858 062540109 BANK OF HAWAII CORP 460,825 1,291,578 064058100 BANK OF NEW YORK MELLON CORP/THE 2,971,911 8,329,524 063904106 BANK OF THE OZARKS INC 222,327 623,128 06643P104 BANKFINANCIAL CORP 14,745 41,326 06647F102 BANKRATE INC 35,500 99,498 06652K103 BANKUNITED INC 223,689 626,945 06652V208 BANNER CORP 80,317 225,109 067774109 BARNES & NOBLE INC 84,440 236,663 067806109 BARNES GROUP INC 135,270 379,128 06985P100 BASIC ENERGY SERVICES INC 19,037 53,357 071813109 BAXTER INTERNATIONAL INC 4,018,480 11,262,793 054937107 BB&T CORP 1,723,564 4,830,718 073295107 BBCN BANCORP INC 82,319 230,719 05534B760 BCE INC 682,092 1,911,734 073685109 BEACON ROOFING SUPPLY INC 84,627 237,188 07556Q881 BEAZER HOMES USA INC 19,105 53,548 075571109 BEBE STORES INC 4,984 13,968 075887109 BECTON DICKINSON AND CO 1,773,660 4,971,125 075896100 BED BATH & BEYOND INC 1,422,150 3,985,929 077347300 BEL FUSE INC 29,547 82,812 077454106 BELDEN INC 205,478 575,903 G1154H107 BELMOND LTD 96,675 270,955 081437105 BEMIS CO INC 275,013 770,793 08160H101 BENCHMARK ELECTRONICS INC 89,161 249,895 08171T102 BENEFICIAL BANCORP INC 43,449 121,776

16 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

084670702 BERKSHIRE HATHAWAY INC $16,354,309 $45,837,036 084680107 BERKSHIRE HILLS BANCORP INC 74,131 207,769 08579W103 BERRY PLASTICS GROUP INC 227,688 638,152 086516101 BEST BUY CO INC 793,166 2,223,045 05541T101 BGC PARTNERS INC 415,545 1,164,669 08915P101 BIG 5 SPORTING GOODS CORP 35,673 99,983 089302103 BIG LOTS INC 682,325 1,912,386 08986R101 BIGLARI HOLDINGS INC 68,593 192,249 06846N104 BILL BARRETT CORP 34,277 96,071 09058V103 BIOCRYST PHARMACEUTICALS INC 64,102 179,661 09062X103 BIOGEN INC 20,590,571 57,710,216 09061G101 BIOMARIN PHARMACEUTICAL INC 1,275,947 3,576,159 09063H107 BIOMED REALTY TRUST INC REIT 220,413 617,761 090572207 BIO-RAD LABORATORIES INC 203,240 569,631 09057G602 BIO-REFERENCE LABORATORIES INC 88,205 247,216 09069N108 BIOSCRIP INC 11,712 32,826 09073M104 BIO-TECHNE CORP 426,005 1,193,985 090672106 BIOTELEMETRY INC 15,206 42,618 09180C106 BJ'S RESTAURANTS INC 89,758 251,569 091826107 BLACK BOX CORP 40,206 112,688 092113109 BLACK HILLS CORP 124,669 349,416 09214X100 BLACK KNIGHT FINANCIAL SERVICES INC 36,462 102,194 09227Q100 BLACKBAUD INC 159,743 447,719 09238E104 BLACKHAWK NETWORK HOLDINGS INC 107,229 300,536 09247X101 BLACKROCK INC 2,704,616 7,580,362 094235108 BLOOMIN' BRANDS INC 154,091 431,878 095180105 BLOUNT INTERNATIONAL INC 45,113 126,441 095229100 BLUCORA INC 18,412 51,605 09578R103 BLUE NILE INC 410,227 1,149,763 09609G100 BLUEBIRD BIO INC 326,810 915,968 096761101 BOB EVANS FARMS INC/DE 99,539 278,984 097023105 BOEING CO/THE 5,817,728 16,305,635 05566U108 BOFI HOLDING INC 96,361 270,075 09739C102 BOINGO WIRELESS INC 139,434 390,800 09739D100 BOISE CASCADE CO 88,571 248,242 05561Q201 BOK FINANCIAL CORP 373,088 1,045,673 097793103 BONANZA CREEK ENERGY INC 201,842 565,714 099502106 BOOZ ALLEN HAMILTON HOLDING CORP 716,589 2,008,420

17 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

099724106 BORGWARNER INC $1,553,612 $4,354,386 100557107 BOSTON BEER CO INC/THE 115,380 323,382 101119105 BOSTON PRIVATE FINANCIAL HOLDINGS INC 56,937 159,580 101121101 BOSTON PROPERTIES INC 1,189,895 3,334,979 101137107 BOSTON SCIENTIFIC CORP 3,015,621 8,452,031 101388106 BOTTOMLINE TECHNOLOGIES DE INC 83,836 234,970 101405108 BOULDER BRANDS INC 28,734 80,533 103304101 BOYD GAMING CORP 78,252 219,322 055622104 BP PLC 1,877,670 5,262,638 104674106 BRADY CORP 97,463 273,165 105368203 BRANDYWINE REALTY TRUST 121,680 341,040 10567B109 BRAVO BRIO RESTAURANT GROUP INC 17,991 50,425 10807M105 BRIDGEPOINT EDUCATION INC 14,276 40,012 109043109 BRIGGS & STRATTON CORP 62,113 174,087 109194100 BRIGHT HORIZONS FAMILY SOLUTIONS INC 108,696 304,648 109641100 BRINKER INTERNATIONAL INC 460,440 1,290,499 109696104 BRINK'S CO/THE 109,585 307,139 110122108 BRISTOL-MYERS SQUIBB CO 6,831,544 19,147,108 110394103 BRISTOW GROUP INC 121,666 341,000 11120U105 BRIXMOR PROPERTY GROUP INC 377,687 1,058,563 111320107 BROADCOM CORP 4,727,825 13,250,910 11133T103 BROADRIDGE FINANCIAL SOLUTIONS INC 354,187 992,697 11133B409 BROADSOFT INC 53,749 150,645 111621306 BROCADE COMMUNICATIONS SYSTEMS INC 302,672 848,315 112463104 BROOKDALE SENIOR LIVING INC 378,182 1,059,949 112585104 BROOKFIELD ASSET MANAGEMENT INC 2,014,463 5,646,035 11373M107 BROOKLINE BANCORP INC 75,027 210,282 114340102 BROOKS AUTOMATION INC 68,045 190,712 115236101 BROWN & BROWN INC 236,227 662,086 115637209 BROWN-FORMAN CORP 750,927 2,104,659 115637100 BROWN-FORMAN CORP 181,038 507,405 116794108 BRUKER CORP 137,480 385,321 117043109 BRUNSWICK CORP/DE 277,786 778,565 117665109 BRYN MAWR BANK CORP 21,170 59,335 118440106 BUCKLE INC/THE 71,797 201,228 119848109 BUFFALO WILD WINGS INC 175,322 491,384 12008R107 BUILDERS FIRSTSOURCE INC 17,599 49,325 G16962105 BUNGE LTD 3,032,711 8,499,929

18 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

122017106 BURLINGTON STORES INC $223,284 $625,808 G3164Q101 C&J ENERGY SERVICES LTD 41,402 116,040 12673P105 CA INC 686,002 1,922,693 126804301 CABELA'S INC 1,467,489 4,113,005 12686C109 CABLEVISION SYSTEMS CORP 3,510,148 9,838,066 127055101 CABOT CORP 148,332 415,737 12709P103 CABOT MICROELECTRONICS CORP 1,437,750 4,029,652 127097103 CABOT OIL & GAS CORP 781,539 2,190,459 127190304 CACI INTERNATIONAL INC 126,969 355,862 127387108 CADENCE DESIGN SYSTEMS INC 334,653 937,948 127686103 CAESARS ENTERTAINMENT CORP 16,471 46,164 12477X106 CAI INTERNATIONAL INC 15,459 43,328 12811R104 CALAMOS ASSET MANAGEMENT INC 37,802 105,950 128126109 CALAMP CORP 37,868 106,134 128246105 CALAVO GROWERS INC 257,921 722,887 129500104 CALERES INC 91,832 257,382 129603106 CALGON CARBON CORP 1,183,702 3,317,621 13057Q107 CALIFORNIA RESOURCES CORP 115,874 324,767 130788102 CALIFORNIA WATER SERVICE GROUP 87,599 245,519 13100M509 CALIX INC 19,741 55,329 131193104 CALLAWAY GOLF CO 61,482 172,320 13123E500 CALLIDUS SOFTWARE INC 72,565 203,381 13123X102 CALLON PETROLEUM CO 16,560 46,414 128030202 CAL-MAINE FOODS INC 99,191 278,007 131347304 CALPINE CORP 421,707 1,181,940 132011107 CAMBREX CORP 80,318 225,111 133034108 CAMDEN NATIONAL CORP 30,402 85,209 133131102 CAMDEN PROPERTY TRUST 377,198 1,057,192 13342B105 CAMERON INTERNATIONAL CORP 597,466 1,674,549 134429109 CAMPBELL SOUP CO 834,089 2,337,744 13466Y105 CAMPUS CREST COMMUNITIES INC 19,829 55,575 138098108 CANTEL MEDICAL CORP 127,541 357,466 139594105 CAPELLA EDUCATION CO 42,351 118,700 139794101 CAPITAL BANK FINANCIAL CORP 44,582 124,953 139674105 CAPITAL CITY BANK GROUP INC 16,836 47,186 14040H105 CAPITAL ONE FINANCIAL CORP 6,910,202 19,367,566 140475104 CAPITAL SENIOR LIVING CORP 51,234 143,596 14057J101 CAPITOL FEDERAL FINANCIAL INC 120,014 336,368

19 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

14067E506 CAPSTEAD MORTGAGE CORP $69,214 $193,990 140781105 CARBO CERAMICS INC 50,157 140,577 14149F109 CARDINAL FINANCIAL CORP 365,579 1,024,626 14149Y108 CARDINAL HEALTH INC 3,328,476 9,328,885 141619106 CARDIOVASCULAR SYSTEMS INC 40,858 114,513 14161H108 CARDTRONICS INC 103,224 289,310 141665109 CAREER EDUCATION CORP 13,317 37,325 14174T107 CARETRUST REIT INC 19,158 53,696 142339100 CARLISLE COS INC 377,925 1,059,229 143130102 CARMAX INC 812,829 2,278,156 143436400 CARMIKE CINEMAS INC 39,933 111,923 143658300 CARNIVAL CORP 1,237,227 3,467,638 144285103 CARPENTER TECHNOLOGY CORP 113,534 318,208 144577103 CARRIZO OIL & GAS INC 135,077 378,587 146229109 CARTER'S INC 1,082,086 3,032,816 147528103 CASEY'S GENERAL STORES INC 993,405 2,784,265 14754D100 CASH AMERICA INTERNATIONAL INC 339,141 950,526 14808P109 CASS INFORMATION SYSTEMS INC 36,786 103,101 148806102 CATALENT INC 144,365 404,620 148887102 CATAMARAN CORP 737,093 2,065,887 149123101 CATERPILLAR INC 3,080,589 8,634,121 149150104 CATHAY GENERAL BANCORP 170,759 478,596 149205106 CATO CORP/THE 61,367 171,996 149568107 CAVCO INDUSTRIES INC 49,818 139,627 14964U108 CAVIUM INC 694,248 1,945,804 124805102 CBIZ INC 757,072 2,121,883 124830100 CBL & ASSOCIATES PROPERTIES INC 739,099 2,071,510 12503M108 CBOE HOLDINGS INC 2,434,285 6,822,693 12504L109 CBRE GROUP INC 667,019 1,869,488 124857202 CBS CORP 3,597,454 10,082,764 125071100 CDI CORP 30,336 85,025 12508E101 CDK GLOBAL INC 515,954 1,446,089 12514G108 CDW CORP/DE 276,984 776,317 125134106 CEB INC 173,438 486,104 125141101 CECO ENVIRONMENTAL CORP 14,470 40,556 150602209 CEDAR REALTY TRUST INC 22,617 63,389 150838100 CELADON GROUP INC 37,150 104,121 150870103 CELANESE CORP 676,415 1,895,823

20 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

151020104 CELGENE CORP $10,157,263 $28,468,265 15117B103 CELLDEX THERAPEUTICS INC 160,672 450,323 15130J109 CEMPRA INC 601,074 1,684,659 15135B101 CENTENE CORP 548,514 1,537,347 15189T107 CENTERPOINT ENERGY INC 494,344 1,385,522 15201P109 CENTERSTATE BANKS INC 35,039 98,206 G20045202 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD 8,095 22,689 153527205 CENTRAL GARDEN & PET CO 51,544 144,466 156431108 CENTURY ALUMINUM CO 24,951 69,932 156700106 CENTURYLINK INC 2,068,395 5,797,193 15670R107 CEPHEID 250,699 702,646 156782104 CERNER CORP 1,296,938 3,634,992 157210105 CEVA INC 39,937 111,932 125269100 CF INDUSTRIES HOLDINGS INC 1,658,000 4,646,960 39945C109 CGI GROUP INC 2,350,292 6,587,280 12541W209 CH ROBINSON WORLDWIDE INC 668,678 1,874,137 157842105 CHAMBERS STREET PROPERTIES 117,624 329,672 159179100 CHANNELADVISOR CORP 570,755 1,599,685 159864107 CHARLES RIVER LABORATORIES INTERNATIONAL INC 208,413 584,129 808513105 CHARLES SCHWAB CORP/THE 2,299,694 6,445,465 16115Q308 CHART INDUSTRIES INC 75,733 212,260 16117M305 CHARTER COMMUNICATIONS INC 765,332 2,145,035 16208T102 CHATHAM LODGING TRUST 45,437 127,348 162825103 CHECKPOINT SYSTEMS INC 273,393 766,252 163072101 CHEESECAKE FACTORY INC/THE 936,608 2,625,079 163086101 CHEFS' WAREHOUSE INC/THE 569,884 1,597,242 163092109 CHEGG INC 35,387 99,182 16359R103 CHEMED CORP 606,410 1,699,616 163731102 CHEMICAL FINANCIAL CORP 94,298 264,294 16383L106 CHEMOCENTRYX INC 139,527 391,060 163893209 CHEMTURA CORP 114,558 321,079 16411R208 CHENIERE ENERGY INC 1,000,221 2,803,369 165167107 CHESAPEAKE ENERGY CORP 387,932 1,087,277 165240102 CHESAPEAKE LODGING TRUST 95,479 267,602 165303108 CHESAPEAKE UTILITIES CORP 56,142 157,353 166764100 CHEVRON CORP 11,782,064 33,022,176 167250109 CHICAGO BRIDGE & IRON CO NV 306,453 858,910 168615102 CHICO'S FAS INC 546,468 1,531,613

21 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

168905107 CHILDREN'S PLACE INC/THE $101,649 $284,897 16934Q208 CHIMERA INVESTMENT CORP 163,396 457,958 16934W106 CHIMERIX INC 111,989 313,878 169656105 CHIPOTLE MEXICAN GRILL INC 1,156,009 3,240,005 169905106 CHOICE HOTELS INTERNATIONAL INC 100,612 281,991 171232101 CHUBB CORP/THE 1,276,240 3,576,981 171340102 CHURCH & DWIGHT CO INC 1,253,017 3,511,892 171484108 CHURCHILL DOWNS INC 102,711 287,873 171604101 CHUY'S HOLDINGS INC 27,910 78,225 17163B102 CIBER INC 21,644 60,662 171779309 CIENA CORP 149,799 419,849 125509109 CIGNA CORP 2,789,729 7,818,912 171798101 CIMAREX ENERGY CO 1,915,885 5,369,747 N20146101 CIMPRESS NV 385,534 1,080,554 171871106 CINCINNATI BELL INC 56,532 158,446 172062101 CINCINNATI FINANCIAL CORP 505,057 1,415,549 17243V102 CINEMARK HOLDINGS INC 270,439 757,973 172908105 CINTAS CORP 640,440 1,794,993 17273K109 CIRCOR INTERNATIONAL INC 67,513 189,221 172755100 CIRRUS LOGIC INC 150,291 421,229 17275R102 CISCO SYSTEMS INC 9,766,031 27,371,742 125581801 CIT GROUP INC 2,475,871 6,939,247 17306X102 CITI TRENDS INC 35,345 99,064 172967424 CITIGROUP INC 14,257,939 39,961,434 172922106 CITIZENS & NORTHERN CORP 18,815 52,735 174610105 CITIZENS FINANCIAL GROUP INC 2,117,658 5,935,265 174740100 CITIZENS INC/TX 27,404 76,806 177376100 CITRIX SYSTEMS INC 2,330,955 6,533,085 177835105 CITY HOLDING CO 47,215 132,331 178566105 CITY NATIONAL CORP/CA 274,083 768,185 178787107 CIVEO CORP 17,629 49,408 179895107 CLARCOR INC 195,876 548,992 969490101 CLAYTON WILLIAMS ENERGY INC 26,654 74,705 184499101 CLEAN ENERGY FUELS CORP 9,497 26,617 184496107 CLEAN HARBORS INC 188,907 529,460 18451C109 CLEAR CHANNEL OUTDOOR HOLDINGS INC 26,082 73,100 18538R103 CLEARWATER PAPER CORP 71,159 199,440 12561W105 CLECO CORP 196,431 550,546

22 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

18683K101 CLIFFS NATURAL RESOURCES INC $42,098 $117,991 189054109 CLOROX CO/THE 3,060,319 8,577,308 18911Q102 CLOUD PEAK ENERGY INC 21,309 59,722 189464100 CLOVIS ONCOLOGY INC 127,955 358,626 18948M108 CLUBCORP HOLDINGS INC 59,865 167,786 12572Q105 CME GROUP INC/IL 2,195,412 6,153,192 125896100 CMS ENERGY CORP 735,129 2,060,382 126117100 CNA FINANCIAL CORP 68,361 191,600 12621E103 CNO FINANCIAL GROUP INC 239,426 671,052 189754104 COACH INC 578,711 1,621,983 19075F106 COBALT INTERNATIONAL ENERGY INC 207,321 581,069 190897108 COBIZ FINANCIAL INC 48,236 135,193 191098102 COCA-COLA BOTTLING CO CONSOLIDATED 24,626 69,021 191216100 COCA-COLA CO/THE 9,979,252 27,969,346 19122T109 COCA-COLA ENTERPRISES INC 706,996 1,981,533 192108504 COEUR MINING INC 38,376 107,557 19239V302 COGENT COMMUNICATIONS HOLDINGS 108,724 304,725 192422103 COGNEX CORP 257,658 722,151 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CORP 2,266,389 6,352,120 19247A100 COHEN & STEERS INC 477,811 1,339,185 192479103 COHERENT INC 100,697 282,228 19249H103 COHERUS BIOSCIENCES INC 38,890 108,998 192576106 COHU INC 30,760 86,212 194014106 COLFAX CORP 270,874 759,193 194162103 COLGATE-PALMOLIVE CO 4,408,797 12,356,755 19624R106 COLONY CAPITAL INC 137,485 385,337 197236102 COLUMBIA BANKING SYSTEM INC 652,893 1,829,895 198287203 COLUMBIA PROPERTY TRUST INC 178,114 499,209 198516106 COLUMBIA SPORTSWEAR CO 111,170 311,581 199333105 COLUMBUS MCKINNON CORP/NY 49,987 140,101 20030N101 COMCAST CORP 11,679,900 32,735,838 20030N200 COMCAST CORP SPECIAL 8,879,781 24,887,805 200340107 COMERICA INC 567,359 1,590,166 199908104 COMFORT SYSTEMS USA INC 17,925 50,239 200525103 COMMERCE BANCSHARES INC/MO 246,527 690,954 201723103 COMMERCIAL METALS CO 113,612 318,427 202608105 COMMERCIAL VEHICLE GROUP INC 11,357 31,831 20337X109 COMMSCOPE HOLDING CO INC 188,439 528,148

23 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

20341J104 COMMUNICATIONS SALES & LEASING INC $180,755 $506,611 203607106 COMMUNITY BANK SYSTEM INC 126,013 353,183 203668108 COMMUNITY HEALTH SYSTEMS INC 429,537 1,203,886 204149108 COMMUNITY TRUST BANCORP INC 33,411 93,643 204166102 COMMVAULT SYSTEMS INC 111,265 311,848 20451N101 COMPASS MINERALS INTERNATIONAL INC 1,312,117 3,677,535 205306103 COMPUTER PROGRAMS & SYSTEMS INC 50,028 140,215 205363104 COMPUTER SCIENCES CORP 1,248,041 3,497,948 20564W105 COMSCORE INC 115,040 322,428 205826209 COMTECH TELECOMMUNICATIONS CORP 27,601 77,357 20585P105 COMVERSE INC 30,952 86,751 205887102 CONAGRA FOODS INC 1,199,320 3,361,394 20605P101 CONCHO RESOURCES INC 818,356 2,293,646 207410101 CONMED CORP 110,901 310,829 207797101 CONNECTICUT WATER SERVICE INC 29,331 82,208 20786W107 CONNECTONE BANCORP INC 36,740 102,973 208242107 CONN'S INC 60,485 169,523 20825C104 CONOCOPHILLIPS 4,930,145 13,817,963 20854P109 CONSOL ENERGY INC 295,659 828,658 209034107 CONSOLIDATED COMMUNICATIONS HOLDINGS INC 48,816 136,820 209115104 CONSOLIDATED EDISON INC 1,963,381 5,502,865 210226106 CONSOLIDATED-TOMOKA LAND CO 15,670 43,918 210313102 CONSTANT CONTACT INC 64,700 181,339 21036P108 CONSTELLATION BRANDS INC 1,528,649 4,284,422 21075N204 CONTANGO OIL & GAS CO 15,581 43,669 211171103 CONTINENTAL BUILDING PRODUCTS INC 38,071 106,704 212015101 CONTINENTAL RESOURCES INC/OK 224,882 630,287 521CNT998 CONTRA LEAP WIRELESS CVR 12,382 34,704 212485106 CONVERGYS CORP 639,774 1,793,128 205944101 CON-WAY INC 139,915 392,148 216648402 COOPER COS INC/THE 504,311 1,413,457 216831107 COOPER TIRE & RUBBER CO 197,702 554,109 21676P103 COOPER-STANDARD HOLDING INC 51,542 144,459 P31076105 COPA HOLDINGS SA 182,637 511,885 217204106 COPART INC 860,112 2,410,677 N22717107 CORE LABORATORIES NV 2,819,684 7,902,868 21871D103 CORELOGIC INC/UNITED STATES 227,048 636,358 218681104 CORE-MARK HOLDING CO INC 60,518 169,618

24 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

21870Q105 CORESITE REALTY CORP REIT $66,036 $185,081 21925Y103 CORNERSTONE ONDEMAND INC 1,054,442 2,955,336 219350105 CORNING INC 1,568,389 4,395,801 22002T108 CORPORATE OFFICE PROPERTIES TRUST 119,182 334,036 22025Y407 CORRECTIONS CORP OF AMERICA 2,335,965 6,547,124 221006109 CORVEL CORP 33,448 93,745 22160N109 COSTAR GROUP INC 403,936 1,132,132 22160K105 COSTCO WHOLESALE CORP 5,740,966 16,090,492 222070203 COTY INC 575,785 1,613,781 22265J102 COUPONS.COM INC 1,384,802 3,881,252 222795106 COUSINS PROPERTIES INC 117,644 329,727 22282E102 COVANTA HOLDING CORP 134,138 375,955 223622101 COWEN GROUP INC 46,252 129,634 067383109 CR BARD INC 1,014,471 2,843,307 12618T105 CRA INTERNATIONAL INC 31,282 87,677 22410J106 CRACKER BARREL OLD COUNTRY STORE INC 182,305 510,955 224399105 CRANE CO 167,192 468,597 224633107 CRAWFORD & CO 18,943 53,094 225223304 CRAY INC 80,090 224,473 225310101 CREDIT ACCEPTANCE CORP 123,926 347,334 225447101 CREE INC 1,716,613 4,811,237 227046109 CROCS INC 102,224 286,509 227483104 CROSS COUNTRY HEALTHCARE INC 47,502 133,137 22822V101 CROWN CASTLE INTERNATIONAL CORP 3,003,443 8,417,899 228368106 CROWN HOLDINGS INC 433,047 1,213,724 228411104 CROWN MEDIA HOLDINGS INC 5,303 14,864 228903100 CRYOLIFE INC 27,567 77,265 126349109 CSG SYSTEMS INTERNATIONAL INC 70,602 197,880 125906107 CSS INDUSTRIES INC 21,698 60,815 12646R105 CST BRANDS INC 416,803 1,168,196 126408103 CSX CORP 2,054,422 5,758,030 126501105 CTS CORP 303,923 851,821 229663109 CUBESMART 240,777 674,836 229669106 CUBIC CORP 70,033 196,284 229899109 CULLEN/FROST BANKERS INC 256,665 719,367 231021106 CUMMINS INC 1,426,451 3,997,984 231082108 CUMULUS MEDIA INC 12,341 34,589 231561101 CURTISS-WRIGHT CORP 188,463 528,214

25 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

23204G100 CUSTOMERS BANCORP INC $38,048 $106,639 126600105 CVB FINANCIAL CORP 127,129 356,311 23247G109 CVENT INC 34,392 96,394 12662P108 CVR ENERGY INC 39,726 111,342 126650100 CVS HEALTH CORP 9,971,302 27,947,065 23251P102 CYBERONICS INC 111,698 313,062 232577205 CYNOSURE INC 50,633 141,911 232806109 CYPRESS SEMICONDUCTOR CORP 234,072 656,045 23283R100 CYRUSONE INC REIT 79,586 223,060 12673A108 CYS INVESTMENTS INC 90,675 254,140 232820100 CYTEC INDUSTRIES INC 278,262 779,897 234264109 DAKTRONICS INC 31,420 88,063 235825205 DANA HOLDING CORP 205,943 577,207 235851102 DANAHER CORP 3,338,345 9,356,547 237194105 DARDEN RESTAURANTS INC 589,570 1,652,417 237266101 DARLING INGREDIENTS INC 144,877 406,055 238337109 DAVE & BUSTER'S ENTERTAINMENT INC 46,937 131,554 23918K108 DAVITA HEALTHCARE PARTNERS INC 847,992 2,376,711 233153204 DCT INDUSTRIAL TRUST INC 162,878 456,507 23317H102 DDR CORP REIT USD 0.1 278,897 781,678 242309102 DEALERTRACK TECHNOLOGIES INC 178,291 499,705 242370203 DEAN FOODS CO 112,162 314,363 243537107 DECKERS OUTDOOR CORP 516,478 1,447,559 244199105 DEERE & CO 1,949,002 5,462,565 245077102 DEL FRISCO'S RESTAURANT GROUP INC 357,891 1,003,078 246647101 DELEK US HOLDINGS INC 128,864 361,174 G27823106 DELPHI AUTOMOTIVE PLC 1,558,811 4,368,957 247361702 DELTA AIR LINES INC 2,287,066 6,410,072 247850100 DELTIC TIMBER CORP 66,140 185,373 248019101 DELUXE CORP 179,484 503,050 24802Y105 DEMANDWARE INC 347,248 973,250 247916208 DENBURY RESOURCES INC 127,462 357,243 24869P104 DENNY'S CORP 76,279 213,791 249030107 DENTSPLY INTERNATIONAL INC 435,346 1,220,166 249908104 DEPOMED INC 105,217 294,898 25179M103 DEVON ENERGY CORP 2,446,711 6,857,520 251893103 DEVRY EDUCATION 113,143 317,113 252131107 DEXCOM INC 458,677 1,285,556

26 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

23331S100 DHI GROUP INC $29,685 $83,198 Y2065G121 DHT HOLDINGS INC 65,084 182,415 252603105 DIAMOND FOODS INC 56,158 157,396 25264R207 DIAMOND HILL INVESTMENT GROUP INC 41,904 117,445 25271C102 DIAMOND OFFSHORE DRILLING INC 103,922 291,267 25272T104 DIAMOND RESORTS INTERNATIONAL INC 68,401 191,712 25278X109 DIAMONDBACK ENERGY INC 603,490 1,691,432 252784301 DIAMONDROCK HOSPITALITY CO 147,893 414,507 253393102 DICK'S SPORTING GOODS INC 300,978 843,566 253651103 DIEBOLD INC 145,695 408,347 253798102 DIGI INTERNATIONAL INC 23,797 66,696 253868103 DIGITAL REALTY TRUST INC 777,372 2,178,778 25389M877 DIGITALGLOBE INC 117,439 329,153 254067101 DILLARD'S INC 139,112 389,897 253922108 DIME COMMUNITY BANCSHARES INC 42,343 118,677 254423106 DINEEQUITY INC 1,890,731 5,299,247 254543101 DIODES INC 62,549 175,310 25456K101 DIPLOMAT PHARMACY INC 94,268 264,211 25490A309 DIRECTV 2,598,750 7,283,647 254709108 DISCOVER FINANCIAL SERVICES 1,635,861 4,584,910 25470F104 DISCOVERY COMMUNICATIONS INC 4,370,444 12,249,261 25470F302 DISCOVERY COMMUNICATIONS INC 2,244,434 6,290,588 25470M109 DISH NETWORK CORP 868,997 2,435,580 25659T107 DOLBY LABORATORIES INC 496,070 1,390,361 256677105 DOLLAR GENERAL CORP 2,789,114 7,817,190 256746108 DOLLAR TREE INC 1,903,922 5,336,216 25746U109 DOMINION RESOURCES INC/VA 2,683,974 7,522,507 25754A201 DOMINO'S PIZZA INC 1,022,962 2,867,106 257559203 DOMTAR CORP 165,786 464,657 257651109 DONALDSON CO INC 301,442 844,868 258278100 DORMAN PRODUCTS INC 71,087 199,239 25960P109 DOUGLAS EMMETT INC 229,840 644,183 260003108 DOVER CORP 1,646,235 4,613,985 260543103 DOW CHEMICAL CO/THE 3,627,957 10,168,254 23331A109 DR HORTON INC 609,504 1,708,287 26138E109 DR PEPPER SNAPPLE GROUP INC 3,103,373 8,697,978 26153C103 DREAMWORKS ANIMATION SKG INC 122,035 342,035 261608103 DRESSER-RAND GROUP INC 383,875 1,075,906

27 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

26168L205 DREW INDUSTRIES INC $88,776 $248,817 262037104 DRIL-QUIP INC 349,419 979,334 23332B106 DSP GROUP INC 41,895 117,421 233326107 DST SYSTEMS INC 493,980 1,384,504 23334L102 DSW INC 538,943 1,510,522 233331107 DTE ENERGY CO 1,826,491 5,119,197 23335C101 DTS INC/CA 60,849 170,544 26441C204 DUKE ENERGY CORP 3,167,978 8,879,048 264411505 DUKE REALTY CORP 360,200 1,009,551 26483E100 DUN & BRADSTREET CORP/THE 2,735,277 7,666,296 265504100 DUNKIN' BRANDS GROUP INC 982,688 2,754,229 26613Q106 DUPONT FABROS TECHNOLOGY INC 121,628 340,892 233377407 DXP ENTERPRISES INC 34,046 95,422 26746E103 DYAX CORP 242,050 678,405 267475101 DYCOM INDUSTRIES INC 133,208 373,349 268158201 DYNAVAX TECHNOLOGIES CORP 28,450 79,739 26817R108 DYNEGY INC 215,928 605,191 26817Q506 DYNEX CAPITAL INC REIT 21,186 59,378 269246401 E*TRADE FINANCIAL CORP 555,183 1,556,039 268948106 EAGLE BANCORP INC 314,905 882,601 26969P108 EAGLE MATERIALS INC 235,700 660,607 269796108 EAGLE PHARMACEUTICALS INC/DE 39,584 110,944 27033X101 EARTHLINK HOLDINGS CORP 60,604 169,859 27579R104 EAST WEST BANCORP INC 397,651 1,114,516 277276101 EASTGROUP PROPERTIES INC 99,978 280,212 277432100 EASTMAN CHEMICAL CO 1,432,610 4,015,246 G29183103 EATON CORP PLC 1,876,405 5,259,094 278265103 EATON VANCE CORP 277,782 778,553 278642103 EBAY INC 7,566,174 21,206,091 278715206 EBIX INC 68,563 192,166 27875T101 ECHO GLOBAL LOGISTICS INC 1,156,650 3,241,801 278768106 ECHOSTAR CORP 128,034 358,846 278865100 ECOLAB INC 1,839,272 5,155,019 281020107 EDISON INTERNATIONAL 2,835,870 7,948,234 28140H203 EDUCATION REALTY TRUST INC 87,482 245,189 28176E108 EDWARDS LIFESCIENCES CORP 1,205,028 3,377,391 28238P109 EHEALTH INC 16,616 46,571 263534109 EI DU PONT DE NEMOURS & CO 3,685,252 10,328,838

28 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

283677854 EL PASO ELECTRIC CO $85,553 $239,784 285218103 ELECTRO RENT CORP 18,231 51,097 285512109 ELECTRONIC ARTS INC 3,286,852 9,212,224 286082102 ELECTRONICS FOR IMAGING INC 137,018 384,029 532457108 ELI LILLY & CO 6,575,286 18,428,882 28660G106 ELIZABETH ARDEN INC 29,946 83,931 28849P100 ELLIE MAE INC 662,656 1,857,259 268648102 EMC CORP/MA 3,099,702 8,687,690 268664109 EMC INSURANCE GROUP INC 5,524 15,482 29084Q100 EMCOR GROUP INC 191,499 536,725 G30337102 EMERALD PLANTATION HOLDINGS LTD 25,794 72,295 29089Q105 EMERGENT BIOSOLUTIONS INC 58,768 164,712 291011104 EMERSON ELECTRIC CO 2,236,745 6,269,037 291641108 EMPIRE DISTRICT ELECTRIC CO/THE 71,644 200,801 292104106 EMPIRE STATE REALTY TRUST INC 111,398 312,222 292218104 EMPLOYERS HOLDINGS INC 67,467 189,093 29251M106 ENANTA PHARMACEUTICALS INC 41,102 115,197 292554102 ENCORE CAPITAL GROUP INC 86,448 242,293 292562105 ENCORE WIRE CORP 73,180 205,105 G30401106 ENDO INTERNATIONAL PLC 917,863 2,572,540 29269A102 ENDOCYTE INC 9,356 26,223 29266S106 ENDOLOGIX INC 51,751 145,046 29272B105 ENDURANCE INTERNATIONAL GROUP HOLDINGS INC 57,846 162,129 G30397106 ENDURANCE SPECIALTY HOLDINGS LTD 509,588 1,428,248 29265N108 ENERGEN CORP 289,907 812,536 29266R108 ENERGIZER HOLDINGS INC 479,992 1,345,298 G10082140 ENERGY XXI LTD 15,502 43,447 292764107 ENERNOC INC 21,709 60,846 29275Y102 ENERSYS 191,246 536,014 29286C107 ENGILITY HOLDINGS INC 87,898 246,355 293389102 ENNIS INC 51,816 145,228 29357K103 ENOVA INTERNATIONAL INC 39,600 110,989 29355X107 ENPRO INDUSTRIES INC 69,200 193,949 G3157S106 ENSCO PLC 297,800 834,660 29358P101 ENSIGN GROUP INC/THE 531,294 1,489,085 G3075P101 ENSTAR GROUP LTD 93,188 261,182 29362U104 ENTEGRIS INC 1,627,005 4,560,087 293639100 ENTERCOM COMMUNICATIONS CORP 46,433 130,141

29 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

29364G103 ENTERGY CORP $2,970,671 $8,326,047 29404K106 ENVESTNET INC 423,844 1,187,928 29413U103 ENVISION HEALTHCARE HOLDINGS INC 425,771 1,193,330 26875P101 EOG RESOURCES INC 5,341,868 14,971,919 268785102 EP ENERGY CORP 110,168 308,775 29414B104 EPAM SYSTEMS INC 205,199 575,122 26882D109 EPIQ SYSTEMS INC 55,131 154,517 29428V104 EPIZYME INC 39,782 111,499 26884U109 EPR PROPERTIES 521,433 1,461,447 26884L109 EQT CORP 737,812 2,067,902 294429105 EQUIFAX INC 702,814 1,969,810 29444U700 EQUINIX INC 3,403,594 9,539,422 294628102 EQUITY COMMONWEALTH 2,365,938 6,631,133 29472R108 EQUITY LIFESTYLE PROPERTIES INC 1,081,172 3,030,254 294752100 EQUITY ONE INC 76,341 213,964 29476L107 EQUITY RESIDENTIAL 1,727,927 4,842,946 26885G109 ERA GROUP INC 25,129 70,430 29530P102 ERIE INDEMNITY CO 136,927 383,772 G3788M114 EROS INTERNATIONAL PLC 40,544 113,633 296315104 ESCO TECHNOLOGIES INC 79,268 222,169 29664W105 ESPERION THERAPEUTICS INC 477,681 1,338,820 296689102 ESSENDANT INC 111,875 313,557 G3198U102 ESSENT GROUP LTD 69,804 195,644 297178105 ESSEX PROPERTY TRUST INC 1,022,336 2,865,351 518439104 ESTEE LAUDER COS INC/THE 1,084,343 3,039,141 297425100 ESTERLINE TECHNOLOGIES CORP 190,558 534,087 297602104 ETHAN ALLEN INTERIORS INC 45,180 126,629 29786A106 ETSY INC 740,165 2,074,497 298736109 EURONET WORLDWIDE INC 190,632 534,295 29977G102 EVERBANK FINANCIAL CORP 100,427 281,473 29977A105 EVERCORE PARTNERS INC 94,949 266,119 G3223R108 EVEREST RE GROUP LTD 2,886,957 8,091,418 30040W108 EVERSOURCE ENERGY 912,413 2,557,266 30040P103 EVERTEC INC 87,298 244,674 811054402 EW SCRIPPS CO/THE 111,192 311,643 30063P105 EXACT SCIENCES CORP 394,881 1,106,753 30064E109 EXACTECH INC 14,973 41,965 30066A105 EXAMWORKS GROUP INC 941,022 2,637,448

30 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

300645108 EXAR CORP $43,306 $121,376 30068C109 EXCEL TRUST INC 52,713 147,742 269279402 EXCO RESOURCES INC 11,577 32,447 30161Q104 EXELIXIS INC 56,475 158,286 30161N101 EXELON CORP 2,929,949 8,211,914 302081104 EXLSERVICE HOLDINGS INC 503,666 1,411,650 30212P303 EXPEDIA INC 656,783 1,840,797 302130109 EXPEDITORS INTERNATIONAL OF WASHINGTON INC 1,391,547 3,900,159 30214U102 EXPONENT INC 74,915 209,967 30219E103 EXPRESS INC 119,774 335,697 30219G108 EXPRESS SCRIPTS HOLDING CO 6,637,542 18,603,370 30224P200 EXTENDED STAY AMERICA INC 63,961 179,267 30225X103 EXTERRAN HOLDINGS INC 108,100 302,978 30225T102 EXTRA SPACE STORAGE INC 447,695 1,254,778 30226D106 EXTREME NETWORKS INC 16,823 47,151 30231G102 EXXON MOBIL CORP 21,948,182 61,515,261 302301106 EZCORP INC 28,525 79,950 315616102 F5 NETWORKS INC 707,235 1,982,204 G3323L100 FABRINET 26,346 73,842 30303M102 FACEBOOK INC 13,666,652 38,304,204 303075105 FACTSET RESEARCH SYSTEMS INC 1,686,215 4,726,038 303250104 FAIR ISAAC CORP 160,608 450,143 303726103 FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC 90,048 252,381 307000109 FAMILY DOLLAR STORES INC 446,328 1,250,945 307675108 FARMER BROS CO 12,440 34,865 311642102 FARO TECHNOLOGIES INC 65,537 183,684 311900104 FASTENAL CO 744,663 2,087,104 30239F106 FBL FINANCIAL GROUP INC 34,262 96,029 30255G103 FCB FINANCIAL HOLDINGS INC 50,772 142,302 313148306 FEDERAL AGRICULTURAL MORTGAGE CORP COM 27,420 76,850 313549404 FEDERAL- MOGUL HOLDINGS CORP 9,840 27,579 313747206 FEDERAL REALTY INVESTMENT TRUST 510,548 1,430,938 313855108 FEDERAL SIGNAL CORP 68,246 191,276 314211103 FEDERATED INVESTORS INC 188,518 528,368 31428X106 FEDEX CORP 4,928,674 13,813,840 30241L109 FEI CO 204,367 572,788 31430F101 FELCOR LODGING TRUST INC 89,415 250,607 315405100 FERRO CORP 275,927 773,354

31 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

31572Q808 FIBROGEN INC $64,176 $179,869 31620M106 FIDELITY NATIONAL INFORMATION SERVICES INC 1,192,609 3,342,585 31660B101 FIESTA RESTAURANT GROUP INC 63,605 178,268 316773100 FIFTH THIRD BANCORP 1,005,357 2,817,764 317485100 FINANCIAL ENGINES INC 120,739 338,401 317585404 FINANCIAL INSTITUTIONS INC 27,813 77,952 31787A507 FINISAR CORP 115,976 325,052 317923100 FINISH LINE INC 62,354 174,764 31816Q101 FIREEYE INC 395,121 1,107,426 31847R102 FIRST AMERICAN FINANCIAL CORP 244,361 684,883 31866P102 FIRST BANCORP INC/ME 17,192 48,184 318672706 FIRST BANCORP/PUERTO RICO 42,475 119,046 318910106 FIRST BANCORP/SOUTHERN PINES NC 4,324 12,120 319383105 FIRST BUSEY CORP 9,659 27,071 31942D107 FIRST CASH FINANCIAL SERVICES INC 90,846 254,619 31946M103 FIRST CITIZENS BANCSHARES INC/NC 135,329 379,295 319829107 FIRST COMMONWEALTH FINANCIAL CORP 72,836 204,142 31983A103 FIRST COMMUNITY BANCSHARES INC/VA 18,881 52,918 320209109 FIRST FINANCIAL BANCORP 61,833 173,304 32020R109 FIRST FINANCIAL BANKSHARES INC 154,076 431,837 320218100 FIRST FINANCIAL CORP/IN 54,590 153,002 320517105 FIRST HORIZON NATIONAL CORP 219,796 616,034 32054K103 FIRST INDUSTRIAL REALTY TRUST INC 129,769 363,709 320817109 FIRST MERCHANTS CORP 45,890 128,617 320867104 FIRST MIDWEST BANCORP INC/IL 102,061 286,052 33582V108 FIRST NIAGARA FINANCIAL GROUP INC 202,788 568,364 33610F109 FIRST POTOMAC REALTY TRUST 38,400 107,624 33616C100 FIRST REPUBLIC BANK/CA 533,995 1,496,655 336433107 FIRST SOLAR INC 202,951 568,820 337932107 FIRSTENERGY CORP 834,269 2,338,249 337915102 FIRSTMERIT CORP 209,185 586,293 337738108 FISERV INC 4,068,065 11,401,768 33812L102 FITBIT INC 65,209 182,765 33829M101 FIVE BELOW INC 125,232 350,994 339041105 FLEETCOR TECHNOLOGIES INC 848,512 2,378,166 G35569105 FLEETMATICS GROUP PLC 622,329 1,744,234 33938J106 FLEXION THERAPEUTICS INC 92,181 258,360 Y2573F102 FLEXTRONICS INTERNATIONAL LTD 1,634,506 4,581,112

32 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

302445101 FLIR SYSTEMS INC $255,480 $716,046 343389102 FLOTEK INDUSTRIES INC 43,133 120,892 343498101 FLOWERS FOODS INC 230,378 645,691 34354P105 FLOWSERVE CORP 2,529,050 7,088,293 34385P108 FLUIDIGM CORP 568,917 1,594,533 343412102 FLUOR CORP 1,225,149 3,433,785 343873105 FLUSHING FINANCIAL CORP 44,931 125,930 302491303 FMC CORP 428,115 1,199,899 30249U101 FMC TECHNOLOGIES INC 580,217 1,626,203 302520101 FNB CORP/PA 135,030 378,456 31620R303 FNF GROUP TRACKING STK 608,694 1,706,016 31620R402 FNFV GROUP TRACKING STK 90,036 252,347 344849104 FOOT LOCKER INC 1,295,143 3,629,962 345370860 FORD MOTOR CO 3,535,085 9,907,958 345550107 FOREST CITY ENTERPRISES INC 284,686 797,903 346375108 FORMFACTOR INC 46,707 130,907 346563109 FORRESTER RESEARCH INC 28,759 80,606 34959E109 FORTINET INC 341,414 956,899 34964C106 FORTUNE BRANDS HOME & SECURITY INC 451,985 1,266,800 34984V100 FORUM ENERGY TECHNOLOGIES INC 71,212 199,589 349853101 FORWARD AIR CORP 130,945 367,006 34988V106 FOSSIL GROUP INC 189,607 531,420 350465100 FOUNDATION MEDICINE INC 36,082 101,129 30254T759 FPA CRESCENT FUND OPEN-END FUND 36,168,556 101,371,409 351793104 FRANCESCA'S HOLDINGS CORP 32,974 92,418 353514102 FRANKLIN ELECTRIC CO INC 110,584 309,939 354613101 FRANKLIN RESOURCES INC 2,056,783 5,764,647 35471R106 FRANKLIN STREET PROPERTIES CORP 68,768 192,741 N33462107 FRANK'S INTERNATIONAL NV 64,560 180,947 356108100 FRED'S INC 39,459 110,595 35671D857 FREEPORT-MCMORAN INC 1,704,875 4,778,339 G3727Q101 FREESCALE SEMICONDUCTOR LTD 255,014 714,741 357023100 FREIGHTCAR AMERICA INC 34,579 96,916 35802M115 FRESENIUS KABI PHARMACEUTICALS HLDG CONTINGENT 49 138 G36738105 FRESH DEL MONTE PRODUCE INC 106,511 298,524 35804H106 FRESH MARKET INC/THE 69,130 193,754 35906A108 FRONTIER COMMUNICATIONS CORP 383,581 1,075,081

33 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

G3682E127 FRONTLINE LTD/BERMUDA $10,924 $30,616 30281V108 FTD COS INC 47,047 131,860 302941109 FTI CONSULTING INC 128,748 360,848 35952H106 FUELCELL ENERGY INC 6,681 18,726 360271100 FULTON FINANCIAL CORP 144,715 405,600 361086101 FURMANITE CORP 30,190 84,616 361268105 G&K SERVICES INC 100,495 281,663 361438104 GAMCO INVESTORS INC 27,058 75,836 36467W109 GAMESTOP CORP 264,025 739,995 36467J108 GAMING AND LEISURE PROPERTIES INC 784,201 2,197,920 36473H104 GANNETT CO INC 892,787 2,502,260 364760108 GAP INC 843,079 2,362,939 H2906T109 GARMIN LTD 325,338 911,841 366651107 GARTNER INC 458,397 1,284,771 G37585109 GASLOG LTD 35,351 99,079 361448103 GATX CORP 165,823 464,760 368736104 GENERAC HOLDINGS INC 173,841 487,232 369300108 GENERAL CABLE CORP 70,692 198,133 369385109 GENERAL COMMUNICATION INC 58,521 164,019 369550108 GENERAL DYNAMICS CORP 2,882,967 8,080,234 369604103 GENERAL ELECTRIC CO 18,262,009 51,183,840 370023103 GENERAL GROWTH PROPERTIES INC 983,863 2,757,523 370334104 GENERAL MILLS INC 2,298,790 6,442,933 37045V100 GENERAL MOTORS CO 3,207,099 8,988,695 371532102 GENESCO INC 96,973 271,791 371559105 GENESEE & WYOMING INC 232,127 650,594 37185X106 GENESIS HEALTHCARE INC 15,332 42,971 37244C101 GENOMIC HEALTH INC 41,667 116,782 G3922B107 GENPACT LTD 200,169 561,024 371901109 GENTEX CORP/MI 281,119 787,906 37253A103 GENTHERM INC 128,662 360,607 372460105 GENUINE PARTS CO 861,569 2,414,762 37247D106 GENWORTH FINANCIAL INC 238,166 667,519 36162J106 GEO GROUP INC 146,554 410,753 37364X109 GEOSPACE TECHNOLOGIES CORP 18,746 52,542 374163103 GERON CORP 28,288 79,285 374297109 GETTY REALTY CORP 41,116 115,238 374689107 GIBRALTAR INDUSTRIES INC 63,265 177,316

34 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

37518B102 GIGAMON INC $70,651 $198,016 36237H101 G-III APPAREL GROUP LTD 162,606 455,745 375558103 GILEAD SCIENCES INC 11,141,582 31,227,065 37637Q105 GLACIER BANCORP INC 431,519 1,209,440 378967103 GLOBAL CASH ACCESS HOLDINGS INC 28,370 79,514 37951D102 GLOBAL EAGLE ENTERTAINMENT INC 31,406 88,025 G39319101 GLOBAL INDEMNITY PLC 16,003 44,853 37940X102 GLOBAL PAYMENTS INC 414,787 1,162,543 378973408 GLOBALSTAR INC 35,499 99,495 37954N206 GLOBE SPECIALTY METALS INC 86,573 242,642 379577208 GLOBUS MEDICAL INC 492,279 1,379,734 379890106 GLU MOBILE INC 38,870 108,942 380995613 GMO ASSET ALLOCATION BOND FUND III 42,389,011 118,805,788 362008120 GMO CORE PLUS BOND FUND OPEN-END FUND 3,543,758 9,932,267 362007346 GMO CURRENCY HEDGED INTERNATIONAL BOND FUND 15,937,925 44,670,015 362008831 GMO INTERNATIONAL EQUITY FUND OPEN- END FUND 45,044,406 126,248,197 369999404 GMO-U.S. EQUITY ALLOCATION FUND IV 51,687,411 144,866,876 362997595 GMO-DEBT OPPORTUNITIES FUND VI MUTUAL FUND 8,193,019 22,962,981 J18998922 GMO-SYSTEMATIC GLOBAL MACRO OPP FUND III 5,304,296 14,866,614 362997579 GMO-US TREASURY FUND MUTUAL FUND 7,834,027 21,956,817 36191G107 GNC HOLDINGS INC 232,809 652,505 380237107 GODADDY INC 37,970 106,420 38046C109 GOGO INC 73,376 205,656 G9456A100 GOLAR LNG LTD 245,200 687,233 G39637106 GOLDEN OCEAN GROUP LTD 6,460 18,106 38141G104 GOLDMAN SACHS GROUP INC 5,499,190 15,412,854 38173M102 GOLUB CAPITAL BDC INC 252,424 707,481 382550101 GOODYEAR TIRE & RUBBER CO 1,424,018 3,991,165 38259P508 GOOGLE INC-CL A 12,965,193 36,338,192 38259P706 GOOGLE INC-CL C 11,331,511 31,759,390 38268T103 GOPRO INC 270,465 758,045 383082104 GORMAN-RUPP CO 34,963 97,994 38376A103 GOVERNMENT PROPERTIES INCOME TRUST 56,781 159,142 384109104 GRACO INC 252,101 706,577 384313102 GRAFTECH INTERNATIONAL LTD 28,561 80,050 384556106 GRAHAM CORP 20,753 58,166

35 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

384637104 GRAHAM HOLDINGS CO $935,006 $2,620,587 38489R605 GRAMERCY PROPERTY TRUST INC 79,789 223,630 38500T101 GRAN TIERRA ENERGY INC 84,491 236,807 38526M106 GRAND CANYON EDUCATION INC 113,204 317,284 387328107 GRANITE CONSTRUCTION INC 89,056 249,602 388689101 GRAPHIC PACKAGING HOLDING CO 285,876 801,240 389375106 GRAY TELEVISION INC 51,476 144,275 390607109 GREAT LAKES DREDGE & DOCK CORP 26,634 74,649 391164100 GREAT PLAINS ENERGY INC 226,934 636,039 390905107 GREAT SOUTHERN BANCORP INC 44,412 124,475 391416104 GREAT WESTERN BANCORP INC 56,870 159,391 39153L106 GREATBATCH INC 109,822 307,805 39304D102 GREEN DOT CORP 29,149 81,699 393222104 GREEN PLAINS INC 47,006 131,746 393657101 GREENBRIER COS INC 81,057 227,183 395259104 GREENHILL & CO INC 79,598 223,093 G4095J109 GREENLIGHT CAPITAL RE LTD 58,692 164,500 397624107 GREIF INC 77,119 216,145 398433102 GRIFFON CORP 66,836 187,325 398905109 GROUP 1 AUTOMOTIVE INC 144,631 405,364 399473107 GROUPON INC 156,593 438,890 400110102 GRUBHUB INC 146,193 409,743 40049J206 GRUPO TELEVISA SAB ADR 1,788,305 5,012,171 401617105 GUESS? INC 70,357 197,193 40171V100 GUIDEWIRE SOFTWARE INC 216,532 606,886 402629208 GULFMARK OFFSHORE INC 23,545 65,990 402635304 GULFPORT ENERGY CORP 207,556 581,727 404030108 H&E EQUIPMENT SERVICES INC 38,385 107,583 093671105 H&R BLOCK INC 491,577 1,377,768 404609109 HACKETT GROUP INC 20,603 57,746 405024100 HAEMONETICS CORP 152,121 426,357 405217100 HAIN CELESTIAL GROUP INC 389,083 1,090,503 40537Q209 HALCON RESOURCES CORP 17,639 49,437 406216101 HALLIBURTON CO 2,221,964 6,227,608 40637H109 HALOZYME THERAPEUTICS INC 124,994 350,326 40650V100 HALYARD HEALTH INC 117,336 328,863 410120109 HANCOCK HOLDING CO 165,908 464,998 410345102 HANESBRANDS INC 894,032 2,505,748

36 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

41043F208 HANGER INC $54,935 $153,969 410495204 HANMI FINANCIAL CORP 57,490 161,130 41068X100 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE 31,770 89,042 410867105 HANOVER INSURANCE GROUP INC 189,205 530,293 412822108 HARLEY-DAVIDSON INC 698,739 1,958,391 413086109 HARMAN INTERNATIONAL INDUSTRIES INC 498,950 1,398,432 413160102 HARMONIC INC 64,677 181,274 413875105 HARRIS CORP 574,853 1,611,169 415864107 HARSCO CORP 86,370 242,072 416196103 HARTE-HANKS INC 23,500 65,866 416515104 HARTFORD FINANCIAL SERVICES GROUP INC 1,065,812 2,987,204 418056107 HASBRO INC 514,028 1,440,692 419596101 HAVERTY FURNITURE COS INC 43,621 122,258 419870100 HAWAIIAN ELECTRIC INDUSTRIES INC 298,683 837,134 419879101 HAWAIIAN HOLDINGS INC 96,345 270,032 420261109 HAWKINS INC 37,245 104,389 420877201 HAYNES INTERNATIONAL INC 54,899 153,868 359694106 HB FULLER CO 119,894 336,033 40412C101 HCA HOLDINGS INC 2,378,012 6,664,973 404132102 HCC INSURANCE HOLDINGS INC 4,150,309 11,632,276 40414L109 HCP INC REIT USD 1 1,643,983 4,607,673 40416M105 HD SUPPLY HOLDINGS INC 351,619 985,501 40415F101 HDFC BANK LTD ADR 335,375 939,972 42210P102 HEADWATERS INC 86,880 243,504 42217K106 HEALTH CARE REIT INC 1,490,807 4,178,360 42222G108 HEALTH NET INC/CA 324,264 908,831 421946104 HEALTHCARE REALTY TRUST INC 128,412 359,908 421906108 HEALTHCARE SERVICES GROUP INC 132,424 371,150 42225P501 HEALTHCARE TRUST OF AMERICA INC 174,672 489,563 42226A107 HEALTHEQUITY INC 473,793 1,327,923 421924309 HEALTHSOUTH CORP 255,295 715,527 42222N103 HEALTHSTREAM INC 45,603 127,813 422245100 HEALTHWAYS INC 28,098 78,752 422347104 HEARTLAND EXPRESS INC 64,573 180,983 42234Q102 HEARTLAND FINANCIAL USA INC 58,816 164,847 42235N108 HEARTLAND PAYMENT SYSTEMS INC 1,363,017 3,820,195 422368100 HEARTWARE INTERNATIONAL INC 71,810 201,266

37 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

422704106 HECLA MINING CO $57,361 $160,769 422806109 HEICO CORP 74,340 208,355 422806208 HEICO CORP 700,208 1,962,507 422819102 HEIDRICK & STRUGGLES INTERNATIONAL INC 46,758 131,052 G4388N106 HELEN OF TROY LTD 152,288 426,826 42330P107 HELIX ENERGY SOLUTIONS GROUP INC 78,230 219,258 423452101 HELMERICH & PAYNE INC 401,101 1,124,186 806407102 HENRY SCHEIN INC 1,005,537 2,818,269 G4412G101 HERBALIFE LTD 242,233 678,918 427096508 HERCULES TECHNOLOGY GROWTH CAPITAL INC 234,548 657,380 600544100 HERMAN MILLER INC 108,488 304,066 427746102 HERON THERAPEUTICS INC 60,168 168,637 427825500 HERSHA HOSPITALITY TRUST 601,346 1,685,422 427866108 HERSHEY CO 1,804,380 5,057,226 42805T105 HERTZ GLOBAL HOLDINGS INC 439,450 1,231,670 42809H107 HESS CORP 976,129 2,735,845 428236103 HEWLETT-PACKARD CO 3,908,023 10,953,211 428291108 HEXCEL CORP 303,074 849,441 40418F108 HFF INC 83,522 234,092 428567101 HIBBETT SPORTS INC 194,498 545,130 431284108 HIGHWOODS PROPERTIES INC 812,057 2,275,994 431571108 HILLENBRAND INC 102,982 288,633 431475102 HILL-ROM HOLDINGS INC 939,891 2,634,278 432748101 HILLTOP HOLDINGS INC 119,029 333,607 43300A104 HILTON WORLDWIDE HOLDINGS INC 825,396 2,313,377 40425J101 HMS HOLDINGS CORP 110,438 309,530 404251100 HNI CORP 143,886 403,277 436106108 HOLLYFRONTIER CORP 500,896 1,403,885 436440101 HOLOGIC INC 1,348,341 3,779,063 436893200 HOME BANCSHARES INC/AR 114,718 321,525 437076102 HOME DEPOT INC 9,214,268 25,825,288 437306103 HOME PROPERTIES INC 240,627 674,416 43739Q100 HOMEAWAY INC 174,377 488,735 43785V102 HOMESTREET INC 29,690 83,215 438516106 HONEYWELL INTERNATIONAL INC 5,121,780 14,355,068 440327104 HORACE MANN EDUCATORS CORP 121,348 340,108 440452100 HORMEL FOODS CORP 1,386,882 3,887,084 440543106 HORNBECK OFFSHORE SERVICES INC 44,453 124,590

38 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

440694305 HORSEHEAD HOLDING CORP $43,693 $122,462 441060100 HOSPIRA INC 971,890 2,723,963 44106M102 HOSPITALITY PROPERTIES TRUST 1,032,769 2,894,592 44107P104 HOST HOTELS & RESORTS INC 947,494 2,655,590 44157R109 HOUGHTON MIFFLIN HARCOURT CO 203,636 570,741 442487203 HOVNANIAN ENTERPRISES INC 14,752 41,345 44267D107 HOWARD HUGHES CORP 3,498,777 9,806,198 40434J100 HRG GROUP INC 64,816 181,663 404303109 HSN INC 379,224 1,062,870 443320106 HUB GROUP INC 94,085 263,697 443510201 HUBBELL INC 381,527 1,069,325 443573100 HUBSPOT INC 277,178 776,861 443683107 HUDSON CITY BANCORP INC 306,212 858,237 444097109 HUDSON PACIFIC PROPERTIES INC 123,622 346,481 444172100 HUDSON VALLEY HOLDING CORP 26,149 73,288 444859102 HUMANA INC 1,875,674 5,257,043 446150104 HUNTINGTON BANCSHARES INC/OH 562,645 1,576,954 446413106 HUNTINGTON INGALLS INDUSTRIES INC 328,037 919,405 447011107 HUNTSMAN CORP 265,922 745,312 447462102 HURON CONSULTING GROUP INC 130,307 365,218 448579102 HYATT HOTELS CORP 146,059 409,366 449172105 HYSTER-YALE MATERIALS HANDLING INC 720,408 2,019,122 44919P508 IAC/INTERACTIVECORP 819,513 2,296,890 450828108 IBERIABANK CORP 125,491 351,720 44925C103 ICF INTERNATIONAL INC 32,664 91,549 G4705A100 ICON PLC 1,455,440 4,079,234 451055107 ICONIX BRAND GROUP INC 88,618 248,374 44930G107 ICU MEDICAL INC 74,040 207,516 451107106 IDACORP INC 160,498 449,834 45167R104 IDEX CORP 373,989 1,048,198 45168D104 IDEXX LABORATORIES INC 362,083 1,014,828 448947507 IDT CORP 23,259 65,190 45169U105 IGATE CORP 88,242 247,320 451734107 IHS INC 519,279 1,455,410 902104108 II-VI INC 74,839 209,754 452308109 ILLINOIS TOOL WORKS INC 2,669,309 7,481,405 452327109 ILLUMINA INC 1,868,669 5,237,411 45245E109 IMAX CORP 138,818 389,072

39 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

452521107 IMMERSION CORP $33,965 $95,196 45253H101 IMMUNOGEN INC 332,302 931,360 452907108 IMMUNOMEDICS INC 25,573 71,675 45256B101 IMPAX LABORATORIES INC 201,681 565,260 45321L100 IMPERVA INC 90,027 252,323 44970B109 IMS HEALTH HOLDINGS INC 238,881 669,523 45336E109 INCONTACT INC 35,968 100,810 45337C102 INCYTE CORP 967,892 2,712,758 453836108 INDEPENDENT BANK CORP/ROCKLAND MA 83,028 232,708 45667G103 INFINERA CORP 176,946 495,936 45665G303 INFINITY PHARMACEUTICALS INC 32,541 91,203 45665Q103 INFINITY PROPERTY & CASUALTY CORP 80,807 226,483 45672H104 INFOBLOX INC 525,529 1,472,926 45666Q102 INFORMATICA CORP 310,796 871,084 45685L100 INFRAREIT INC 58,020 162,615 G47791101 INGERSOLL-RAND PLC 1,072,697 3,006,500 457030104 INGLES MARKETS INC 39,585 110,948 457153104 INGRAM MICRO INC 269,374 754,989 457187102 INGREDION INC 782,650 2,193,571 457461200 INLAND REAL ESTATE CORP 62,422 174,953 45773Y105 INNERWORKINGS INC 15,965 44,745 45774N108 INNOPHOS HOLDINGS INC 85,319 239,127 45768S105 INNOSPEC INC 476,223 1,334,735 45780L104 INOGEN INC 40,049 112,246 45781D101 INOVALON HOLDINGS INC 42,127 118,072 45773H201 INOVIO PHARMACEUTICALS INC 142,016 398,036 45772F107 INPHI CORP 71,707 200,976 45765U103 INSIGHT ENTERPRISES INC 87,747 245,934 457669307 INSMED INC 58,776 164,735 45778Q107 INSPERITY INC 60,402 169,293 45774W108 INSTEEL INDUSTRIES INC 34,789 97,506 45784P101 INSULET CORP 104,602 293,172 45824V209 INSYS THERAPEUTICS INC 43,060 120,687 457985208 INTEGRA LIFESCIENCES HOLDINGS CORP 100,604 281,969 458118106 INTEGRATED DEVICE TECHNOLOGY INC 172,281 482,860 45812P107 INTEGRATED SILICON SOLUTION INC 42,171 118,195 458140100 INTEL CORP 9,984,778 27,984,834 45825N107 INTELIQUENT INC 37,518 105,154

40 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

458334109 INTER PARFUMS INC $60,516 $169,611 45841N107 INTERACTIVE BROKERS GROUP INC 136,961 383,868 45841V109 INTERACTIVE INTELLIGENCE GROUP INC 47,596 133,398 45845P108 INTERCEPT PHARMACEUTICALS INC 227,086 636,465 45866F104 INTERCONTINENTALEXCHANGE INC 2,225,206 6,236,695 45867G101 INTERDIGITAL INC/PA 542,191 1,519,627 458665304 INTERFACE INC 99,398 278,586 45885A300 INTERNAP CORP 44,001 123,323 459044103 INTERNATIONAL BANCSHARES CORP 90,730 254,294 459200101 INTERNATIONAL BUSINESS MACHINES CORP 12,748,466 35,730,760 459506101 INTERNATIONAL FLAVORS & FRAGRANCES INC 538,762 1,510,016 G4863A108 INTERNATIONAL GAME TECHNOLOGY PLC 95,426 267,456 460146103 INTERNATIONAL PAPER CO 2,895,073 8,114,166 460335201 INTERNATIONAL SPEEDWAY CORP 66,077 185,199 460690100 INTERPUBLIC GROUP OF COS INC 551,018 1,544,365 46069S109 INTERSIL CORP 93,968 263,367 46113M108 INTERVAL LEISURE GROUP INC 62,009 173,797 46116V105 INTL. FCSTONE INC 8,819 24,717 46116X101 INTRA-CELLULAR THERAPIES INC 301,908 846,173 46118H104 INTRALINKS HOLDINGS INC 26,244 73,556 46121Y102 INTREPID POTASH INC 43,367 121,548 46122T102 INTREXON CORP 106,587 298,736 461202103 INTUIT INC 2,351,303 6,590,115 46120E602 INTUITIVE SURGICAL INC 1,800,043 5,045,070 461203101 INVACARE CORP 57,570 161,356 46123D205 INVENSENSE INC 59,935 167,984 G491BT108 INVESCO LTD 2,624,039 7,354,526 46131B100 INVESCO MORTGAGE CAPITAL INC 105,709 296,275 46145F105 INVESTMENT TECHNOLOGY GROUP INC 53,961 151,239 46146L101 INVESTORS BANCORP INC 275,255 771,472 461730103 INVESTORS REAL ESTATE TRUST 47,974 134,458 462044108 ION GEOPHYSICAL CORP 10,218 28,640 44984A105 IPC HEALTHCARE INC 556,253 1,559,039 44980X109 IPG PHOTONICS CORP 864,468 2,422,887 46269C102 IRIDIUM COMMUNICATIONS INC 19,923 55,838 462726100 IROBOT CORP 64,442 180,615 46284V101 IRON MOUNTAIN INC 469,971 1,317,211 46333X108 IRONWOOD PHARMACEUTICALS INC 82,143 230,227

41 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

464287655 ISHARES RUSSELL 2000 ETF ETP $946,901 $2,653,927 464287630 ISHARES RUSSELL 2000 VALUE ETF ETP 888,834 2,491,180 464330109 ISIS PHARMACEUTICALS INC 1,741,259 4,880,314 464592104 ISLE OF CAPRI CASINOS INC 38,481 107,852 45031U101 ISTAR FINANCIAL INC REIT 81,282 227,812 465685105 ITC HOLDINGS CORP 317,232 889,123 465741106 ITRON INC 94,798 265,695 450911201 ITT CORP 223,124 625,359 45071R109 IXIA 68,289 191,398 46600W106 IXYS CORP 46,393 130,028 466032109 J&J SNACK FOODS CORP 113,234 317,367 48123V102 J2 GLOBAL INC 2,093,847 5,868,529 466313103 JABIL CIRCUIT INC 270,057 756,902 426281101 JACK HENRY & ASSOCIATES INC 320,840 899,234 466367109 JACK IN THE BOX INC 804,450 2,254,671 469814107 JACOBS ENGINEERING GROUP INC 318,059 891,440 47012E106 JAKKS PACIFIC INC 25,272 70,830 47102X105 JANUS CAPITAL GROUP INC 141,190 395,721 471109108 JARDEN CORP 2,991,041 8,383,140 G50871105 JAZZ PHARMACEUTICALS PLC 645,895 1,810,281 445658107 JB HUNT TRANSPORT SERVICES INC 450,177 1,261,735 708160106 JC PENNEY CO INC 131,968 369,873 46612J507 JDS UNIPHASE CORP 159,335 446,576 477143101 JETBLUE AIRWAYS CORP 383,834 1,075,791 47760A108 JIVE SOFTWARE INC 12,565 35,216 832696405 JM SMUCKER CO 767,412 2,150,864 477839104 JOHN BEAN TECHNOLOGIES CORP 75,757 212,328 968223206 JOHN WILEY & SONS INC 164,876 462,105 478160104 JOHNSON & JOHNSON 19,589,572 54,904,668 478366107 JOHNSON CONTROLS INC 1,929,780 5,408,691 48020Q107 JONES LANG LASALLE INC 449,275 1,259,205 48114A109 JOURNAL MEDIA GROUP INC 12,419 34,808 481165108 JOY GLOBAL INC 212,428 595,382 46625H100 JPMORGAN CHASE & CO 17,651,444 49,472,578 48203R104 JUNIPER NETWORKS INC 1,297,683 3,637,081 48205A109 JUNO THERAPEUTICS INC 44,985 126,083 48273U102 K12 INC 23,808 66,728 48282T104 KADANT INC 51,064 143,121

42 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

483007704 KAISER ALUMINUM CORP $94,843 $265,821 483548103 KAMAN CORP 750,190 2,102,594 484836101 KANSAS CITY LIFE INSURANCE CO 38,477 107,842 485170302 KANSAS CITY SOUTHERN 697,999 1,956,315 48562P103 KAPSTONE PAPER AND PACKAGING CORP 126,649 354,966 48238T109 KAR AUCTION SERVICES INC 1,219,800 3,418,793 48576U106 KARYOPHARM THERAPEUTICS INC 35,861 100,511 485865109 KATE SPADE & CO 163,798 459,085 48666K109 KB HOME 61,209 171,554 48242W106 KBR INC 171,083 479,502 48244B100 KCG HOLDINGS INC 47,854 134,122 48716P108 KEARNY FINANCIAL CORP/MD 60,512 169,600 487836108 KELLOGG CO 966,257 2,708,175 488152208 KELLY SERVICES INC 34,911 97,848 488401100 KEMPER CORP 121,127 339,488 489170100 KENNAMETAL INC 159,131 446,003 489398107 KENNEDY-WILSON HOLDINGS INC 104,858 293,891 492515101 KERYX BIOPHARMACEUTICALS INC 57,071 159,955 49271M100 KEURIG GREEN MOUNTAIN INC 590,773 1,655,790 492914106 KEY ENERGY SERVICES INC 17,818 49,939 493267108 KEYCORP 787,602 2,207,452 49338L103 KEYSIGHT TECHNOLOGIES INC 1,670,964 4,683,293 493732101 KFORCE INC 43,942 123,158 49427F108 KILROY REALTY CORP 332,160 930,962 49428J109 KIMBALL ELECTRONICS INC 28,933 81,093 494274103 KIMBALL INTERNATIONAL INC 32,154 90,119 494368103 KIMBERLY-CLARK CORP 4,595,061 12,878,806 49446R109 KIMCO REALTY CORP 593,480 1,663,375 49456B101 KINDER MORGAN INC/DE 4,422,373 12,394,804 494580103 KINDRED HEALTHCARE INC 95,248 266,957 G5258J109 KING DIGITAL ENTERTAINMENT PLC 65,376 183,231 497266106 KIRBY CORP 262,349 735,299 497498105 KIRKLAND'S INC 38,417 107,672 49803L109 KITE PHARMA INC 102,676 287,774 49803T300 KITE REALTY GROUP TRUST 118,422 331,906 482480100 KLA-TENCOR CORP 665,492 1,865,209 482539103 KLX INC 139,082 389,812 499064103 KNIGHT TRANSPORTATION INC 1,125,259 3,153,820

43 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

498904200 KNOLL INC $94,204 $264,030 49926D109 KNOWLES CORP 1,688,916 4,733,610 500255104 KOHL'S CORP 1,843,768 5,167,619 500600101 KOPIN CORP 23,164 64,923 50060P106 KOPPERS HOLDINGS INC 48,094 134,796 500643200 KORN/FERRY INTERNATIONAL 105,562 295,863 G5315B107 KOSMOS ENERGY LTD 53,523 150,012 50076Q106 KRAFT FOODS GROUP INC 3,028,566 8,488,313 50077C106 KRATON PERFORMANCE POLYMERS INC 57,163 160,215 501014104 KRISPY KREME DOUGHNUTS INC 523,951 1,468,502 501044101 KROGER CO 4,903,450 13,743,143 50105F105 KRONOS WORLDWIDE INC 16,469 46,158 501570105 KYTHERA BIOPHARMACEUTICALS INC 80,300 225,060 501797104 L BRANDS INC 2,297,430 6,439,122 502424104 L-3 COMMUNICATIONS HOLDINGS INC 2,416,665 6,773,308 50420D108 LA QUINTA HOLDINGS INC 124,594 349,207 50540R409 LABORATORY CORP OF AMERICA HOLDINGS 1,241,356 3,479,209 505597104 LACLEDE GROUP INC 134,681 377,476 505743104 LADDER CAPITAL CORP 39,373 110,352 511637100 LAKELAND BANCORP INC 22,165 62,123 511656100 LAKELAND FINANCIAL CORP 64,218 179,988 512807108 LAM RESEARCH CORP 950,181 2,663,120 512816109 LAMAR ADVERTISING CO 902,351 2,529,064 513847103 LANCASTER COLONY CORP 93,573 262,262 51476K103 LANDAUER INC 35,541 99,612 514766104 LANDEC CORP 42,555 119,272 51509F105 LANDS' END INC 19,093 53,513 515098101 LANDSTAR SYSTEM INC 203,068 569,149 516012101 LANNETT CO INC 72,498 203,195 516806106 LAREDO PETROLEUM INC 83,682 234,540 517834107 LAS VEGAS SANDS CORP 1,144,622 3,208,089 517942108 LASALLE HOTEL PROPERTIES 218,351 611,983 518415104 LATTICE SEMICONDUCTOR CORP 28,561 80,049 G54050102 LAZARD LTD MLP 421,987 1,182,725 505336107 LA-Z-BOY INC 90,553 253,798 350060109 LB FOSTER CO 41,036 115,015 50185U105 LDR HOLDING CORP 66,743 187,064 521865204 LEAR CORP 541,411 1,517,440

44 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

52471Y106 LEGACYTEXAS FINANCIAL GROUP INC $72,551 $203,342 524901105 LEGG MASON INC 428,413 1,200,734 524660107 LEGGETT & PLATT INC 527,024 1,477,118 525327102 LEIDOS HOLDINGS INC 159,892 448,137 52603A109 LENDINGCLUB CORP 1,067,914 2,993,095 526057104 LENNAR CORP 588,453 1,649,286 526107107 LENNOX INTERNATIONAL INC 261,422 732,700 527288104 LEUCADIA NATIONAL CORP 476,952 1,336,776 52729N308 LEVEL 3 COMMUNICATIONS INC 920,038 2,578,635 528872302 LEXICON PHARMACEUTICALS INC 34,463 96,592 529043101 LEXINGTON REALTY TRUST 107,494 301,277 529771107 LEXMARK INTERNATIONAL INC 278,895 781,673 50187A107 LHC GROUP INC 57,090 160,009 529898108 LIBBEY INC 56,647 158,768 530307107 LIBERTY BROADBAND CORP 191,434 536,542 530307305 LIBERTY BROADBAND CORP 546,011 1,530,332 G5480U104 LIBERTY GLOBAL PLC 547,166 1,533,569 G5480U120 LIBERTY GLOBAL PLC 1,260,585 3,533,103 53071M104 LIBERTY INTERACTIVE CORP QVC GROUP 5,854,804 16,409,550 531229102 LIBERTY MEDIA CORP 540,958 1,516,170 531229300 LIBERTY MEDIA CORP 1,171,456 3,283,298 531172104 LIBERTY PROPERTY TRUST 274,829 770,278 531465102 LIBERTY TRIPADVISOR HOLDINGS INC 1,327,112 3,719,564 53071M880 LIBERTY VENTURES 1,645,130 4,610,886 53224V100 LIFELOCK INC 63,868 179,006 53219L109 LIFEPOINT HEALTH INC 248,010 695,110 53220K504 LIGAND PHARMACEUTICALS INC 1,431,424 4,011,924 533900106 LINCOLN ELECTRIC HOLDINGS INC 294,767 826,158 534187109 LINCOLN NATIONAL CORP 965,983 2,707,408 535555106 LINDSAY CORP 1,601,834 4,489,540 535678106 LINEAR TECHNOLOGY CORP 1,213,299 3,400,574 53578A108 LINKEDIN CORP 1,342,380 3,762,354 536252109 LIONBRIDGE TECHNOLOGIES INC 23,652 66,291 535919203 LIONS GATE ENTERTAINMENT CORP 279,959 784,654 53635B107 LIQUIDITY SERVICES INC 15,601 43,726 536797103 LITHIA MOTORS INC 155,155 434,861 537008104 LITTELFUSE INC 116,860 327,530 538034109 LIVE NATION ENTERTAINMENT INC 1,295,405 3,630,696

45 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

538146101 LIVEPERSON INC $42,045 $117,841 501889208 LKQ CORP 543,087 1,522,136 539830109 LOCKHEED MARTIN CORP 3,737,028 10,473,955 540424108 LOEWS CORP 735,021 2,060,080 54142L109 LOGMEIN INC 96,823 271,372 543881106 LORAL SPACE & COMMUNICATIONS INC 38,597 108,177 546347105 LOUISIANA-PACIFIC CORP 152,093 426,278 548661107 LOWE'S COS INC 5,443,991 15,258,144 50212V100 LPL FINANCIAL HOLDINGS INC 256,987 720,270 502160104 LSB INDUSTRIES INC 56,696 158,905 50216C108 LSI INDUSTRIES INC 25,099 70,347 502175102 LTC PROPERTIES INC 86,113 241,353 550021109 LULULEMON ATHLETICA INC 1,154,972 3,237,097 55003T107 LUMBER LIQUIDATORS HOLDINGS INC 35,675 99,987 55027E102 LUMINEX CORP 63,995 179,362 550283105 LUMOS NETWORKS CORP 20,778 58,236 G57279104 LUXOFT HOLDING INC 59,228 166,001 N53745100 LYONDELLBASELL INDUSTRIES NV 2,697,624 7,560,765 55261F104 M&T BANK CORP 978,247 2,741,782 55405Y100 M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS INC 51,212 143,533 55305B101 M/I HOMES INC 39,612 111,023 554382101 MACERICH CO 812,849 2,278,211 554489104 MACK-CALI REALTY CORP 111,238 311,773 55608B105 MACQUARIE INFRASTRUCTURE CORP 325,958 913,578 556099109 MACROGENICS INC 45,403 127,253 55616P104 MACY'S INC 1,338,695 3,752,027 55826P100 MADISON SQUARE GARDEN CO 2,805,839 7,864,066 559079207 MAGELLAN HEALTH INC 142,434 399,206 55973B102 MAGNUM HUNTER RESOURCES CORP 23,460 65,753 G5753U112 MAIDEN HOLDINGS LTD 79,142 221,815 56062Y102 MAINSOURCE FINANCIAL GROUP INC 14,771 41,401 V5633W109 MAKEMYTRIP LTD 774,033 2,169,421 G5785G107 MALLINCKRODT PLC 1,404,115 3,935,382 562750109 MANHATTAN ASSOCIATES INC 262,088 734,567 563571108 MANITOWOC CO INC 658,349 1,845,189 56400P201 MANNKIND CORP 64,423 180,562 56418H100 MANPOWERGROUP INC 417,283 1,169,540 564563104 MANTECH INTERNATIONAL CORP/VA 54,587 152,995

46 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

565849106 MARATHON OIL CORP $1,056,481 $2,961,053 56585A102 MARATHON PETROLEUM CORP 1,735,453 4,864,040 56624R108 MARCHEX INC 14,482 40,589 566324109 MARCUS & MILLICHAP INC 35,782 100,287 566330106 MARCUS CORP 47,739 133,801 568427108 MARINE PRODUCTS CORP 9,230 25,870 567908108 MARINEMAX INC 35,019 98,149 570535104 MARKEL CORP 681,449 1,909,932 57060D108 MARKETAXESS HOLDINGS INC 200,708 562,533 57063L107 MARKETO INC 44,080 123,544 571903202 MARRIOTT INTERNATIONAL INC/MD 1,293,819 3,626,251 57164Y107 MARRIOTT VACATIONS WORLDWIDE CORP 138,722 388,802 571748102 MARSH & MCLENNAN COS INC 4,977,268 13,950,036 573075108 MARTEN TRANSPORT LTD 45,073 126,327 573083102 MARTHA STEWART LIVING OMNIMEDIA INC 16,434 46,060 573284106 MARTIN MARIETTA MATERIALS INC 601,439 1,685,682 G5876H105 MARVELL TECHNOLOGY GROUP LTD 321,971 902,405 574599106 MASCO CORP 582,347 1,632,172 574795100 MASIMO CORP 109,845 307,869 575385109 MASONITE INTERNATIONAL CORP 126,441 354,381 576323109 MASTEC INC 72,921 204,380 57636Q104 MASTERCARD INC 7,489,824 20,992,102 576485205 MATADOR RESOURCES CO 99,552 279,019 576690101 MATERION CORP 67,133 188,158 576853105 MATRIX SERVICE CO 33,248 93,186 57686G105 MATSON INC 127,485 357,309 577081102 MATTEL INC 529,297 1,483,487 577128101 MATTHEWS INTERNATIONAL CORP 118,864 333,147 57722W106 MATTRESS FIRM HOLDING CORP 675,342 1,892,816 57772K101 MAXIM INTEGRATED PRODUCTS INC 578,684 1,621,906 577933104 MAXIMUS INC 283,486 794,540 57776J100 MAXLINEAR INC 14,225 39,868 55264U108 MB FINANCIAL INC 129,611 363,267 55262C100 MBIA INC 57,910 162,307 579780206 MCCORMICK & CO INC/MD 627,260 1,758,052 580037109 MCDERMOTT INTERNATIONAL INC 85,695 240,181 580135101 MCDONALD'S CORP 5,474,894 15,344,756 580589109 MCGRATH RENTCORP 67,292 188,602

47 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

580645109 MCGRAW HILL FINANCIAL INC $1,944,470 $5,449,863 58155Q103 MCKESSON CORP 5,118,472 14,345,796 552676108 MDC HOLDINGS INC 93,737 262,723 552697104 MDC PARTNERS INC 790,440 2,215,404 552690109 MDU RESOURCES GROUP INC 227,592 637,883 582839106 MEAD JOHNSON NUTRITION CO 1,247,429 3,496,232 58319P108 MEADOWBROOK INSURANCE GROUP INC 35,849 100,476 583334107 MEADWESTVACO CORP 493,737 1,383,820 584045108 MEDASSETS INC 94,976 266,193 58441K100 MEDIA GENERAL INC 92,555 259,409 58463J304 MEDICAL PROPERTIES TRUST INC 1,025,675 2,874,711 584688105 MEDICINES CO 109,746 307,592 58471A105 MEDIDATA SOLUTIONS INC 167,242 468,738 58470H101 MEDIFAST INC 46,415 130,090 58501N101 MEDIVATION INC 519,060 1,454,795 58502B106 MEDNAX INC 831,092 2,329,344 G5960L103 MEDTRONIC PLC 10,023,402 28,093,087 58605Q109 MEMORIAL RESOURCE DEVELOPMENT CORP 90,983 255,001 587118100 MEN'S WEARHOUSE INC 182,038 510,208 587200106 MENTOR GRAPHICS CORP 166,996 468,047 58933Y105 MERCK & CO INC 14,460,257 40,528,482 589400100 MERCURY GENERAL CORP 104,653 293,316 589378108 MERCURY SYSTEMS INC 39,648 111,124 589433101 MEREDITH CORP 110,028 308,380 589499102 MERGE HEALTHCARE INC 14,272 40,000 58958U103 MERIDIAN BANCORP INC 42,044 117,839 589584101 MERIDIAN BIOSCIENCE INC 65,772 184,344 589889104 MERIT MEDICAL SYSTEMS INC 67,908 190,330 59001A102 MERITAGE HOMES CORP 128,064 358,930 59001K100 MERITOR INC 101,002 283,084 590328100 MERRIMACK PHARMACEUTICALS INC 66,457 186,262 591520200 METHODE ELECTRONICS INC 69,561 194,963 59156R108 METLIFE INC 3,987,808 11,176,828 59161R101 METRO BANCORP INC 13,824 38,745 592688105 METTLER-TOLEDO INTERNATIONAL INC 569,697 1,596,718 55272X102 MFA FINANCIAL INC 587,988 1,647,984 55277P104 MGE ENERGY INC 93,697 262,608 552885105 MGI PPTYS INC 3,052 8,553

48 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

552848103 MGIC INVESTMENT CORP $245,076 $686,888 552953101 MGM RESORTS INTERNATIONAL 566,568 1,587,948 G60754101 MICHAEL KORS HOLDINGS LTD 647,792 1,815,598 59408Q106 MICHAELS COS INC 98,561 276,241 594793101 MICREL INC 62,866 176,199 595017104 MICROCHIP TECHNOLOGY INC 565,821 1,585,854 595112103 MICRON TECHNOLOGY INC 1,501,461 4,208,220 595137100 MICROSEMI CORP 190,194 533,065 594918104 MICROSOFT CORP 27,243,144 76,355,714 594972408 MICROSTRATEGY INC 120,070 336,527 59522J103 MID-AMERICA APARTMENT COMMUNITIES INC 340,254 953,646 596278101 MIDDLEBY CORP 379,158 1,062,685 596680108 MIDDLESEX WATER CO 30,551 85,628 602496101 MIMEDX GROUP INC 68,704 192,561 603158106 MINERALS TECHNOLOGIES INC 144,979 406,339 60649T107 MISTRAS GROUP INC 33,321 93,391 55306N104 MKS INSTRUMENTS INC 137,200 384,538 60740F105 MOBILE MINI INC 111,343 312,067 607828100 MODINE MANUFACTURING CO 43,936 123,142 60786L206 MODUSLINK GLOBAL SOLUTIONS INC 16,653 46,674 608190104 MOHAWK INDUSTRIES INC 716,842 2,009,130 60855R100 MOLINA HEALTHCARE INC 130,574 365,965 60871R209 MOLSON COORS BREWING CO 626,209 1,755,106 60877T100 MOMENTA PHARMACEUTICALS INC 96,388 270,153 609027107 MONARCH CASINO & RESORT INC 43,269 121,273 609207105 MONDELEZ INTERNATIONAL INC 3,986,801 11,174,005 60935Y208 MONEYGRAM INTERNATIONAL INC 10,394 29,132 609720107 MONMOUTH REAL ESTATE INVESTMENT CORP 19,621 54,993 60979P105 MONOGRAM RESIDENTIAL TRUST INC 85,720 240,251 609839105 MONOLITHIC POWER SYSTEMS INC 366,772 1,027,970 61022P100 MONOTYPE IMAGING HOLDINGS INC 188,225 527,548 610236101 MONRO MUFFLER BRAKE INC 970,245 2,719,353 61166W101 MONSANTO CO 3,033,691 8,502,677 61174X109 MONSTER BEVERAGE CORP 1,247,465 3,496,332 611742107 MONSTER WORLDWIDE INC 35,751 100,202 G62185106 MONTPELIER RE HOLDINGS LTD 93,002 260,661 615369105 MOODY'S CORP 1,243,446 3,485,068 615394202 MOOG INC 179,806 503,951

49 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

617446448 MORGAN STANLEY $5,908,144 $16,559,048 61748W108 MORGANS HOTEL GROUP CO 14,857 41,641 617700109 MORNINGSTAR INC 163,969 459,564 61945C103 MOSAIC CO 933,061 2,615,135 620071100 MOTORCAR PARTS OF AMERICA INC 421,923 1,182,545 620076307 MOTOROLA SOLUTIONS INC 714,555 2,002,718 624580106 MOVADO GROUP INC 34,338 96,241 55345K103 MRC GLOBAL INC 84,524 236,901 553498106 MSA SAFETY INC 82,903 232,355 553530106 MSC INDUSTRIAL DIRECT CO INC 3,038,562 8,516,327 55354G100 MSCI INC 1,766,185 4,950,174 553777103 MTS SYSTEMS CORP 92,871 260,293 624756102 MUELLER INDUSTRIES INC 132,878 372,423 624758108 MUELLER WATER PRODUCTS INC 96,885 271,543 625383104 MULTI-COLOR CORP 47,028 131,809 62541B101 MULTI-FINELINE ELECTRONIX INC 15,421 43,222 626717102 MURPHY OIL CORP 457,800 1,283,099 626755102 MURPHY USA INC 159,906 448,177 628464109 MYERS INDUSTRIES INC 56,875 159,406 N59465109 MYLAN NV 1,688,192 4,731,580 55405W104 MYR GROUP INC 42,528 119,194 62855J104 MYRIAD GENETICS INC 377,415 1,057,799 G6359F103 NABORS INDUSTRIES LTD 267,831 750,662 629579103 NACCO INDUSTRIES INC 20,498 57,451 630077105 NANOMETRICS INC 28,800 80,718 631103108 NASDAQ OMX GROUP INC 463,168 1,298,144 633707104 NATIONAL BANK HOLDINGS CORP 69,879 195,853 635309107 NATIONAL CINEMEDIA INC 78,569 220,209 636180101 NATIONAL FUEL GAS CO 298,186 835,741 636220303 NATIONAL GENERAL HOLDINGS CORP 45,307 126,984 63633D104 NATIONAL HEALTH INVESTORS INC 149,541 419,125 635906100 NATIONAL HEALTHCARE CORP 31,897 89,399 636518102 NATIONAL INSTRUMENTS CORP 180,262 505,229 63654U100 NATIONAL INTERSTATE CORP 22,316 62,545 637071101 NATIONAL OILWELL VARCO INC 1,955,437 5,480,601 637138108 NATIONAL PENN BANCSHARES INC 114,766 321,659 637215104 NATIONAL PRESTO INDUSTRIES INC 44,683 125,234 637417106 NATIONAL RETAIL PROPERTIES INC 257,814 722,587

50 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

637870106 NATIONAL STORAGE AFFILIATES TRUST $251,990 $706,266 638522102 NATIONAL WESTERN LIFE INSURANCE CO 51,892 145,440 63861C109 NATIONSTAR MORTGAGE HOLDINGS INC 18,654 52,282 63886Q109 NATURAL GAS SERVICES GROUP INC 28,161 78,928 639050103 NATUS MEDICAL INC 83,768 234,781 63910B102 NAUTILUS INC 61,906 173,508 63937X103 NAVIDEA BIOPHARMACEUTICALS INC 21,121 59,198 63938C108 NAVIENT CORP 640,147 1,794,173 63935N107 NAVIGANT CONSULTING INC 67,295 188,610 638904102 NAVIGATORS GROUP INC 47,446 132,980 Y62196103 NAVIOS MARITIME HOLDINGS INC 18,087 50,694 63934E108 NAVISTAR INTERNATIONAL CORP 87,127 244,194 628778102 NBT BANCORP INC 74,593 209,065 628852204 NCI BUILDING SYSTEMS INC 17,170 48,122 62886E108 NCR CORP 302,620 848,168 640079109 NEENAH PAPER INC 67,471 189,105 640268108 NEKTAR THERAPEUTICS 109,459 306,787 64031N108 NELNET INC 72,663 203,656 640491106 NEOGEN CORP 119,633 335,301 64110D104 NETAPP INC 591,365 1,657,448 64110L106 NETFLIX INC 2,387,903 6,692,693 64111Q104 NETGEAR INC 88,917 249,212 64115T104 NETSCOUT SYSTEMS INC 75,972 212,932 64118Q107 NETSUITE INC 234,632 657,614 64125C109 NEUROCRINE BIOSCIENCES INC 229,123 642,175 64126X201 NEUSTAR INC 100,324 281,184 64157F103 NEVRO CORP 46,518 130,378 646025106 NEW JERSEY RESOURCES CORP 141,629 396,950 64704V106 NEW MEDIA INVESTMENT GROUP INC 43,779 122,701 64828T201 NEW RESIDENTIAL INVESTMENT CORP 181,005 507,310 648691103 NEW SENIOR INVESTMENT GROUP INC 50,680 142,044 649445103 NEW YORK COMMUNITY BANCORP INC 1,140,957 3,197,817 649604501 NEW YORK MORTGAGE TRUST INC 42,026 117,789 64976L109 NEW YORK REIT INC 107,393 300,997 650111107 NEW YORK TIMES CO 126,168 353,616 651229106 NEWELL RUBBERMAID INC 786,023 2,203,027 651290108 NEWFIELD EXPLORATION CO 1,433,620 4,018,079 651511107 NEWLINK GENETICS CORP 58,480 163,904

51 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

651587107 NEWMARKET CORP $239,222 $670,479 651639106 NEWMONT MINING CORP 723,294 2,027,212 651718504 NEWPARK RESOURCES INC 51,186 143,463 651824104 NEWPORT CORP 49,939 139,965 65249B208 NEWS CORP 102,323 286,786 65249B109 NEWS CORP 332,685 932,433 65336K103 NEXSTAR BROADCASTING GROUP INC 105,523 295,754 65339F101 NEXTERA ENERGY INC 2,916,717 8,174,829 62914B100 NIC INC 765,694 2,146,049 N63218106 NIELSEN NV 971,361 2,722,482 654106103 NIKE INC 4,684,851 13,130,465 65440R101 NIMBLE STORAGE INC 81,125 227,373 65473P105 NISOURCE INC 1,080,894 3,029,477 629156407 NL INDUSTRIES INC 6,469 18,131 629209305 NMI HOLDINGS INC 24,836 69,608 G65431101 NOBLE CORP PLC 212,530 595,670 655044105 NOBLE ENERGY INC 991,459 2,778,812 G65773106 NORDIC AMERICAN TANKERS LTD 51,015 142,981 655663102 NORDSON CORP 298,605 836,915 655664100 NORDSTROM INC 616,379 1,727,556 655844108 NORFOLK SOUTHERN CORP 1,666,318 4,670,271 656559309 NORTEK INC 48,173 135,016 656568508 NORTEL NETWORKS CORP 2 5 G6613P202 NORTH ATLANTIC DRILLING LTD 5,547 15,546 665531109 NORTHERN OIL AND GAS INC 168,186 471,383 665859104 NORTHERN TRUST CORP 1,082,855 3,034,973 66611T108 NORTHFIELD BANCORP INC 45,468 127,436 666807102 NORTHROP GRUMMAN CORP 2,107,094 5,905,656 66705Y104 NORTHSTAR ASSET MANAGEMENT CORP INC 199,060 557,916 66704R704 NORTHSTAR REALTY FINANCE CORP 325,328 911,813 667340103 NORTHWEST BANCSHARES INC 72,859 204,206 667655104 NORTHWEST NATURAL GAS CO 86,899 243,557 667746101 NORTHWEST PIPE CO 20,011 56,085 668074305 NORTHWESTERN CORP 132,124 370,310 G66721104 NORWEGIAN CRUISE LINE HOLDINGS LTD 432,319 1,211,681 670002104 NOVAVAX INC 160,708 450,423 670100205 NOVO NORDISK A/S ADR 1,442,524 4,043,034 67011P100 NOW INC 695,635 1,949,690

52 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

629377508 NRG ENERGY INC $471,488 $1,321,464 62942X405 NRG YIELD INC 29,159 81,725 62942X306 NRG YIELD INC 29,292 82,098 67020Q305 NTELOS HOLDINGS CORP 6,491 18,191 67018T105 NU SKIN ENTERPRISES INC 180,717 506,504 67020Y100 NUANCE COMMUNICATIONS INC 1,814,719 5,086,203 670346105 NUCOR CORP 1,343,417 3,765,263 67069D108 NUTRISYSTEM INC 37,674 105,590 670704105 NUVASIVE INC 125,629 352,107 629445206 NVE CORP 37,135 104,081 67066G104 NVIDIA CORP 671,264 1,881,386 62944T105 NVR INC 851,461 2,386,432 N6596X109 NXP SEMICONDUCTORS NV 838,985 2,351,465 67072V103 NXSTAGE MEDICAL INC 49,279 138,117 674215108 OASIS PETROLEUM INC 151,993 425,999 674599105 OCCIDENTAL PETROLEUM CORP 3,857,427 10,811,401 675232102 OCEANEERING INTERNATIONAL INC 297,344 833,382 675234108 OCEANFIRST FINANCIAL CORP 16,827 47,161 675746309 OCWEN FINANCIAL CORP 71,682 200,907 676220106 OFFICE DEPOT INC 272,819 764,644 67103X102 OFG BANCORP 41,760 117,043 670837103 OGE ENERGY CORP 335,509 940,348 678026105 OIL STATES INTERNATIONAL INC 107,599 301,574 679580100 OLD DOMINION FREIGHT LINE INC 264,617 741,655 680033107 OLD NATIONAL BANCORP/IN 115,952 324,985 680223104 OLD REPUBLIC INTERNATIONAL CORP 233,767 655,189 68162K106 OLYMPIC STEEL INC 8,010 22,451 670872100 OM GROUP INC 80,042 224,337 681936100 OMEGA HEALTHCARE INVESTORS INC 1,043,643 2,925,070 682143102 OMEROS CORP 45,362 127,139 681904108 OMNICARE INC 1,038,854 2,911,647 68213N109 OMNICELL INC 62,925 176,364 681919106 OMNICOM GROUP INC 981,097 2,749,770 682128103 OMNIVISION TECHNOLOGIES INC 104,568 293,077 682129101 OMNOVA SOLUTIONS INC 36,472 102,222 682159108 ON ASSIGNMENT INC 109,427 306,696 682189105 ON SEMICONDUCTOR CORP 319,606 895,776 68235P108 ONE GAS INC 146,530 410,686

53 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

G67742109 ONEBEACON INSURANCE GROUP LTD $40,141 $112,504 682680103 ONEOK INC 497,290 1,393,780 683715106 OPEN TEXT CORP 2,781,625 7,796,198 683745103 OPHTHOTECH CORP 44,268 124,073 68375N103 OPKO HEALTH INC 222,582 623,841 683797104 OPPENHEIMER HOLDINGS INC 32,908 92,232 68389X105 ORACLE CORP 10,103,011 28,316,212 68554V108 ORASURE TECHNOLOGIES INC 30,140 84,474 68557N103 ORBITAL ATK INC 125,944 352,989 68557K109 ORBITZ WORLDWIDE INC 42,106 118,013 67103H107 O'REILLY AUTOMOTIVE INC 1,587,596 4,449,634 686164104 OREXIGEN THERAPEUTICS INC 59,533 166,856 68628V308 ORION MARINE GROUP INC 15,895 44,550 68633D103 ORITANI FINANCIAL CORP 50,632 141,910 686688102 ORMAT TECHNOLOGIES INC 72,483 203,151 N6748L102 ORTHOFIX INTERNATIONAL NV 53,380 149,612 688239201 OSHKOSH CORP 207,435 581,388 671044105 OSI SYSTEMS INC 91,960 257,741 68827R108 OSIRIS THERAPEUTICS INC 35,605 99,793 689648103 OTTER TAIL CORP 73,868 207,034 690070107 OUTERWALL INC 69,091 193,644 69007J106 OUTFRONT MEDIA INC 1,509,780 4,231,535 69014Q101 OVASCIENCE INC 36,875 103,350 690370101 OVERSTOCK.COM INC 24,953 69,938 690732102 OWENS & MINOR INC 125,899 352,864 690742101 OWENS CORNING 282,969 793,091 690768403 OWENS-ILLINOIS INC 1,515,014 4,246,206 691497309 OXFORD INDUSTRIES INC 77,909 218,359 693718108 PACCAR INC 1,350,367 3,784,741 69404D108 PACIFIC BIOSCIENCES OF CALIFORNIA INC 13,469 37,750 69412V108 PACIFIC CONTINENTAL CORP 14,730 41,284 695127100 PACIRA PHARMACEUTICALS INC/DE 160,379 449,503 695156109 PACKAGING CORP OF AMERICA 367,757 1,030,731 695263103 PACWEST BANCORP 1,136,367 3,184,952 696429307 PALL CORP 838,846 2,351,075 697435105 PALO ALTO NETWORKS INC 745,846 2,090,420 698354107 PANDORA MEDIA INC 1,970,895 5,523,926 69840W108 PANERA BREAD CO 1,405,897 3,940,377

54 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

698477106 PANHANDLE OIL AND GAS INC $18,923 $53,035 698813102 PAPA JOHN'S INTERNATIONAL INC 125,234 351,001 69924R108 PARAMOUNT GROUP INC 155,299 435,264 699462107 PAREXEL INTERNATIONAL CORP 241,893 677,967 700416209 PARK ELECTROCHEMICAL CORP 35,867 100,527 700658107 PARK NATIONAL CORP 84,001 235,434 701081101 PARKER DRILLING CO 38,064 106,683 701094104 PARKER-HANNIFIN CORP 2,176,544 6,100,307 700666100 PARK-OHIO HOLDINGS CORP 27,410 76,824 70159Q104 PARKWAY PROPERTIES INC/MD 73,969 207,316 701877102 PARSLEY ENERGY INC 53,374 149,595 G6852T105 PARTNERRE LTD 1,930,817 5,411,596 70338P100 PATTERN ENERGY GROUP INC 70,166 196,659 703395103 PATTERSON COS INC 1,087,512 3,048,023 703481101 PATTERSON-UTI ENERGY INC 178,326 499,803 704326107 PAYCHEX INC 921,669 2,583,209 70432V102 PAYCOM SOFTWARE INC 61,502 172,375 70438V106 PAYLOCITY HOLDING CORP 192,472 539,450 69318G106 PBF ENERGY INC 143,860 403,204 69327R101 PDC ENERGY INC 111,496 312,494 693282105 PDF SOLUTIONS INC 769,182 2,155,825 69329Y104 PDL BIOPHARMA INC 69,386 194,473 704549104 PEABODY ENERGY CORP 39,433 110,522 70509V100 PEBBLEBROOK HOTEL TRUST 170,179 476,968 705573103 PEGASYSTEMS INC 56,852 159,343 70686R104 PENDRELL CORP 14,278 40,019 707569109 PENN NATIONAL GAMING INC 90,020 252,304 707882106 PENN VIRGINIA CORP 17,489 49,017 709102107 PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 83,203 233,198 70931T103 PENNYMAC MORTGAGE INVESTMENT TRUST 94,101 263,741 70959W103 PENSKE AUTOMOTIVE GROUP INC 138,709 388,767 G7S00T104 PENTAIR PLC 1,290,319 3,616,442 709789101 PEOPLES BANCORP INC/OH 23,193 65,004 712704105 PEOPLE'S UNITED FINANCIAL INC 301,461 844,919 713278109 PEP BOYS-MANNY MOE & JACK 62,462 175,066 713291102 PEPCO HOLDINGS INC 488,452 1,369,008 713448108 PEPSICO INC 11,269,483 31,585,540 71375U101 PERFICIENT INC 61,302 171,814

55 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

71377G100 PERFORMANCE SPORTS GROUP LTD $309,158 $866,493 713831105 PERICOM SEMICONDUCTOR CORP 44,731 125,369 714046109 PERKINELMER INC 1,477,540 4,141,175 G97822103 PERRIGO CO PLC 1,584,661 4,441,410 288853104 PERRY ELLIS INTERNATIONAL INC 17,595 49,315 716382106 PETMED EXPRESS INC 30,685 86,001 717081103 PFIZER INC 15,962,218 44,738,102 69331C108 PG&E CORP 1,999,684 5,604,613 69336V101 PGT INC 41,172 115,394 377316104 PH GLATFELTER CO 63,260 177,302 71714F104 PHARMERICA CORP 66,675 186,873 693320202 PHH CORP 111,720 313,123 69336T205 PHI INC 21,443 60,098 71742Q106 PHIBRO ANIMAL HEALTH CORP 38,802 108,753 718172109 PHILIP MORRIS INTERNATIONAL INC 9,540,929 26,740,836 718546104 PHILLIPS 66 2,837,171 7,951,881 719405102 PHOTRONICS INC 43,690 122,451 71943U104 PHYSICIANS REALTY TRUST 59,199 165,919 693366205 PICO HOLDINGS INC 27,545 77,201 720186105 PIEDMONT NATURAL GAS CO INC 168,542 472,380 720190206 PIEDMONT OFFICE REALTY TRUST INC 178,114 499,210 720279108 PIER 1 IMPORTS INC 49,091 137,589 72147K108 PILGRIM'S PRIDE CORP 86,786 243,240 723456109 PINNACLE ENTERTAINMENT INC 148,950 417,468 72346Q104 PINNACLE FINANCIAL PARTNERS INC 134,835 377,908 72348P104 PINNACLE FOODS INC 718,812 2,014,649 723484101 PINNACLE WEST CAPITAL CORP 440,754 1,235,322 723664108 PIONEER ENERGY SERVICES CORP 13,605 38,131 723787107 PIONEER NATURAL RESOURCES CO 1,228,630 3,443,543 724078100 PIPER JAFFRAY COS 54,767 153,497 724479100 PITNEY BOWES INC 247,699 694,239 727493108 PLANTRONICS INC 160,373 449,487 72766Q105 PLATFORM SPECIALTY PRODUCTS 181,462 508,593 729132100 PLEXUS CORP 102,430 287,085 72919P202 PLUG POWER INC 25,085 70,307 729251108 PLUM CREEK TIMBER CO INC 446,429 1,251,230 69344F106 PMC-SIERRA INC 104,222 292,109 693475105 PNC FINANCIAL SERVICES GROUP INC 4,505,895 12,628,895

56 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

69349H107 PNM RESOURCES INC $108,241 $303,374 731068102 POLARIS INDUSTRIES INC 591,352 1,657,413 73172K104 POLYCOM INC 103,305 289,538 73179P106 POLYONE CORP 209,211 586,365 73179V103 POLYPORE INTERNATIONAL INC 774,646 2,171,139 73278L105 POOL CORP 194,925 546,326 732872106 POPEYES LOUISIANA KITCHEN INC 73,109 204,906 733174700 POPULAR INC 196,885 551,818 736508847 PORTLAND GENERAL ELECTRIC CO 165,932 465,066 737010108 PORTOLA PHARMACEUTICALS INC 102,943 288,523 737446104 POST HOLDINGS INC 184,317 516,594 737464107 POST PROPERTIES INC 460,011 1,289,294 737630103 POTLATCH CORP 89,194 249,987 739128106 POWELL INDUSTRIES INC 12,592 35,291 739276103 POWER INTEGRATIONS INC 623,078 1,746,330 73941U102 POZEN INC 28,350 79,459 693506107 PPG INDUSTRIES INC 1,855,909 5,201,648 69351T106 PPL CORP 1,243,238 3,484,484 69354N106 PRA GROUP INC 725,562 2,033,568 69354M108 PRA HEALTH SCIENCES INC 42,572 119,319 74005P104 PRAXAIR INC 3,066,403 8,594,361 740189105 PRECISION CASTPARTS CORP 2,022,853 5,669,550 74051N102 PREMIER INC 64,846 181,746 740585104 PREMIERE GLOBAL SERVICES INC 38,821 108,806 74112D101 PRESTIGE BRANDS HOLDINGS INC 169,941 476,303 741503403 PRICELINE GROUP INC 3,795,221 10,637,055 741511109 PRICESMART INC 105,055 294,443 74164M108 PRIMERICA INC 154,601 433,308 74164F103 PRIMORIS SERVICES CORP 59,100 165,643 74251V102 PRINCIPAL FINANCIAL GROUP INC 937,374 2,627,226 742962103 PRIVATEBANCORP INC 171,699 481,229 74267C106 PROASSURANCE CORP 169,249 474,362 742718109 PROCTER & GAMBLE CO 16,911,155 47,397,736 743187106 PROGENICS PHARMACEUTICALS INC 22,837 64,005 743312100 PROGRESS SOFTWARE CORP 109,188 306,028 743315103 PROGRESSIVE CORP 2,315,835 6,490,707 74340W103 PROLOGIS INC 1,153,903 3,234,101 743424103 PROOFPOINT INC 148,225 415,438

57 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

N71542109 PROQR THERAPEUTICS NV $43,567 $122,107 74346Y103 PROS HOLDINGS INC 31,290 87,697 743606105 PROSPERITY BANCSHARES INC 245,418 687,846 G72800108 PROTHENA CORP PLC 113,407 317,852 743713109 PROTO LABS INC 439,270 1,231,165 743815102 PROVIDENCE SERVICE CORP 391,945 1,098,524 74386T105 PROVIDENT FINANCIAL SERVICES INC 100,858 282,680 744320102 PRUDENTIAL FINANCIAL INC 3,798,496 10,646,233 69360J107 PS BUSINESS PARKS INC 99,453 278,742 69370C100 PTC INC 284,833 798,315 69366J200 PTC THERAPEUTICS INC 65,495 183,565 744573106 PUBLIC SERVICE ENTERPRISE GROUP INC 1,280,967 3,590,231 74460D109 PUBLIC STORAGE 1,582,251 4,434,652 745867101 PULTEGROUP INC 521,316 1,461,119 74587V107 PUMA BIOTECHNOLOGY INC 172,167 482,541 693656100 PVH CORP 566,881 1,588,825 74733V100 QEP RESOURCES INC 206,276 578,139 N72482107 QIAGEN NV 339,880 952,599 74733T105 QLIK TECHNOLOGIES INC 179,960 504,383 747277101 QLOGIC CORP 95,439 267,492 74736K101 QORVO INC 752,173 2,108,152 74736A103 QTS REALTY TRUST INC 49,922 139,919 747301109 QUAD/GRAPHICS INC 37,467 105,012 747316107 QUAKER CHEMICAL CORP 93,137 261,039 747525103 QUALCOMM INC 12,344,181 34,597,649 747582104 QUALITY SYSTEMS INC 52,352 146,730 74758T303 QUALYS INC 341,289 956,548 747619104 QUANEX BUILDING PRODUCTS CORP 54,430 152,554 74762E102 QUANTA SERVICES INC 364,868 1,022,635 747906204 QUANTUM CORP 41,590 116,567 74834L100 QUEST DIAGNOSTICS INC 1,300,086 3,643,815 748356102 QUESTAR CORP 212,507 595,603 74838J101 QUIDEL CORP 59,667 167,232 74838C106 QUIKSILVER INC 6,591 18,472 74876Y101 QUINTILES TRANSNATIONAL HOLDINGS INC 355,656 996,814 750086100 RACKSPACE HOSTING INC 263,345 738,089 750236101 RADIAN GROUP INC 210,555 590,134 750469207 RADIUS HEALTH INC 113,037 316,814

58 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

749227609 RAIT FINANCIAL TRUST $45,867 $128,553 751212101 RALPH LAUREN CORP 455,936 1,277,874 750917106 RAMBUS INC 110,698 310,260 751452202 RAMCO-GERSHENSON PROPERTIES TRUST 51,501 144,343 75281A109 RANGE RESOURCES CORP 486,069 1,362,331 75382F106 RAPTOR PHARMACEUTICAL CORP 99,859 279,880 754212108 RAVEN INDUSTRIES INC 53,875 150,997 754730109 RAYMOND JAMES FINANCIAL INC 442,425 1,240,007 75508B104 RAYONIER ADVANCED MATERIALS INC 44,925 125,912 754907103 RAYONIER INC 198,913 557,505 755111507 RAYTHEON CO 1,979,224 5,547,271 75524B104 RBC BEARINGS INC 107,088 300,140 75604L105 REALD INC 33,060 92,659 75605L708 REALNETWORKS INC 15,841 44,399 75605Y106 REALOGY HOLDINGS CORP 2,194,631 6,151,000 75606N109 REALPAGE INC 68,352 191,572 756109104 REALTY INCOME CORP 670,440 1,879,077 756207106 RECEPTOS INC 353,521 990,832 756577102 RED HAT INC 892,117 2,500,379 75689M101 RED ROBIN GOURMET BURGERS INC 83,830 234,954 758075402 REDWOOD TRUST INC 85,588 239,881 758750103 REGAL BELOIT CORP 208,861 585,386 758766109 REGAL ENTERTAINMENT GROUP 175,307 491,342 758849103 REGENCY CENTERS CORP 320,367 897,909 75886F107 REGENERON PHARMACEUTICALS INC 2,547,927 7,141,202 7591EP100 REGIONS FINANCIAL CORP 858,040 2,404,870 758932107 REGIS CORP 68,388 191,674 759351604 REINSURANCE GROUP OF AMERICA INC 980,983 2,749,451 759509102 RELIANCE STEEL & ALUMINUM CO 1,523,140 4,268,980 759531106 RELYPSA INC 42,410 118,866 75971M108 REMY INTERNATIONAL INC 23,140 64,857 G7496G103 RENAISSANCERE HOLDINGS LTD 2,275,582 6,377,888 75970E107 RENASANT CORP 64,378 180,436 76009N100 RENT-A-CENTER INC/TX 91,649 256,870 760112102 RENTECH INC 22,182 62,172 760174102 RENTRAK CORP 56,258 157,677 759916109 REPLIGEN CORP 84,723 237,457 760276105 REPUBLIC AIRWAYS HOLDINGS INC 33,886 94,975

59 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

760281204 REPUBLIC BANCORP INC/KY $4,526 $12,686 760759100 REPUBLIC SERVICES INC 680,845 1,908,238 761152107 RESMED INC 467,871 1,311,325 76120W302 RESOURCE CAPITAL CORP 46,551 130,470 76122Q105 RESOURCES CONNECTION INC 50,633 141,912 761283100 RESTORATION HARDWARE HOLDINGS INC 305,408 855,981 76131N101 RETAIL OPPORTUNITY INVESTMENTS CORP 98,150 275,091 76131V202 RETAIL PROPERTIES OF AMERICA INC 199,353 558,736 76132B106 RETAILMENOT INC 33,638 94,279 761299106 RETROPHIN INC 83,822 234,933 761525609 REVLON INC 50,417 141,306 761565100 REX ENERGY CORP 18,481 51,798 76169C100 REXFORD INDUSTRIAL REALTY INC 50,227 140,773 76169B102 REXNORD CORP 143,097 401,066 761713106 REYNOLDS AMERICAN INC 1,977,315 5,541,918 762760106 RICE ENERGY INC 61,623 172,715 766559603 RIGEL PHARMACEUTICALS INC 23,761 66,595 766582100 RIGNET INC 23,630 66,229 76680R206 RINGCENTRAL INC 56,536 158,457 767744105 RITCHIE BROS AUCTIONEERS INC 160,322 449,343 767754104 RITE AID CORP 497,333 1,393,899 749607107 RLI CORP 143,538 402,302 74965L101 RLJ LODGING TRUST 234,284 656,638 76973Q105 ROADRUNNER TRANSPORTATION SYSTEMS INC 757,144 2,122,085 770323103 ROBERT HALF INTERNATIONAL INC 596,483 1,671,793 772739207 ROCK-TENN CO 528,554 1,481,404 773903109 ROCKWELL AUTOMATION INC 1,013,252 2,839,891 774341101 ROCKWELL COLLINS INC 727,741 2,039,676 774374102 ROCKWELL MEDICAL INC 63,086 176,815 775043102 ROFIN-SINAR TECHNOLOGIES INC 66,193 185,524 775109200 ROGERS COMMUNICATIONS INC 351,985 986,525 775133101 ROGERS CORP 77,904 218,346 775711104 ROLLINS INC 166,463 466,554 776696106 ROPER TECHNOLOGIES INC 1,027,146 2,878,834 777779307 ROSETTA RESOURCES INC 84,723 237,459 778296103 ROSS STORES INC 1,262,060 3,537,239 779287101 ROUSE PROPERTIES INC 27,472 76,998 779376102 ROVI CORP 82,791 232,043

60 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

G7665A101 ROWAN COS PLC $161,587 $452,887 V7780T103 ROYAL CARIBBEAN CRUISES LTD 966,575 2,709,069 780287108 ROYAL GOLD INC 850,924 2,384,927 749660106 RPC INC 145,898 408,917 749685103 RPM INTERNATIONAL INC 403,095 1,129,774 74972G103 RPX CORP 33,889 94,983 257867101 RR DONNELLEY & SONS CO 201,350 564,334 74978Q105 RSP PERMIAN INC 89,485 250,804 74973W107 RTI INTERNATIONAL METALS INC 88,222 247,264 74975N105 RTI SURGICAL INC 37,301 104,546 781182100 RUBY TUESDAY INC 38,321 107,404 781220108 RUCKUS WIRELESS INC 41,076 115,125 781270103 RUDOLPH TECHNOLOGIES INC 48,829 136,856 781846209 RUSH ENTERPRISES INC 62,992 176,551 783332109 RUTH'S HOSPITALITY GROUP INC 22,935 64,281 783549108 RYDER SYSTEM INC 350,687 982,889 783764103 RYLAND GROUP INC 131,386 368,243 78377T107 RYMAN HOSPITALITY PROPERTIES INC 837,856 2,348,302 783859101 S&T BANCORP INC 61,334 171,904 78573L106 SABRA HEALTH CARE REIT INC 96,487 270,428 78573M104 SABRE CORP 156,764 439,371 786449207 SAFEGUARD SCIENTIFICS INC 45,764 128,265 78648T100 SAFETY INSURANCE GROUP INC 56,168 157,425 786CVR209 SAFEWAY PDC, LLC CVR 5,549 15,552 786CVR308 SAFEWAY PDC, LLC CVR 267 748 78667J108 SAGE THERAPEUTICS INC 39,580 110,934 78709Y105 SAIA INC 60,890 170,658 79466L302 SALESFORCE.COM INC 2,727,141 7,643,493 79546E104 SALLY BEAUTY HOLDINGS INC 2,362,789 6,622,306 79970Y105 SANCHEZ ENERGY CORP 28,212 79,071 800013104 SANDERSON FARMS INC 115,078 322,534 80004C101 SANDISK CORP 3,763,201 10,547,310 80007P307 SANDRIDGE ENERGY INC 29,833 83,614 800363103 SANDY SPRING BANCORP INC 44,342 124,279 800677106 SANGAMO BIOSCIENCES INC 340,546 954,464 801056102 SANMINA CORP 121,721 341,153 80105N105 SANOFI ADR 1,819,452 5,099,470 80283M101 SANTANDER CONSUMER USA HOLDINGS INC 245,957 689,355

61 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

803607100 SAREPTA THERAPEUTICS INC $93,704 $262,629 804395101 SAUL CENTERS INC 45,211 126,716 78388J106 SBA COMMUNICATIONS CORP 883,369 2,475,863 80589M102 SCANA CORP 462,265 1,295,612 806037107 SCANSOURCE INC 95,106 266,558 806857108 SCHLUMBERGER LTD 6,637,980 18,604,596 806882106 SCHNITZER STEEL INDUSTRIES INC 33,637 94,276 807066105 SCHOLASTIC CORP 101,424 284,265 807864103 SCHOOL SPECIALTY INC 210,804 590,832 808541106 SCHWEITZER-MAUDUIT INTERNATIONAL INC 88,049 246,778 80862K104 SCICLONE PHARMACEUTICALS INC 42,499 119,113 808625107 SCIENCE APPLICATIONS INTERNATIONAL CORP 140,266 393,131 80874P109 SCIENTIFIC GAMES CORP 52,825 148,056 80908T101 SCIQUEST INC 183,323 513,808 Y7546A106 SCORPIO BULKERS INC 12,735 35,693 Y7542C106 SCORPIO TANKERS INC 121,503 340,544 810186106 SCOTTS MIRACLE-GRO CO 631,896 1,771,045 811065101 SCRIPPS NETWORKS INTERACTIVE INC 1,848,509 5,180,909 811543107 SEABOARD CORP 52,593 147,404 811699107 SEACHANGE INTERNATIONAL INC 23,229 65,104 811904101 SEACOR HOLDINGS INC 108,491 304,074 G7945E105 SEADRILL LTD 228,890 641,521 G7945M107 SEAGATE TECHNOLOGY PLC 2,577,028 7,222,763 81211K100 SEALED AIR CORP 716,880 2,009,235 812350106 SEARS HOLDINGS CORP 37,335 104,641 812578102 SEATTLE GENETICS INC 977,588 2,739,934 81282V100 SEAWORLD ENTERTAINMENT INC 78,540 220,128 784117103 SEI INVESTMENTS CO 393,855 1,103,876 81616X103 SELECT COMFORT CORP 95,164 266,721 81618T100 SELECT INCOME REIT 74,982 210,157 81619Q105 SELECT MEDICAL HOLDINGS CORP 99,183 277,984 816300107 SELECTIVE INSURANCE GROUP INC 94,595 265,125 81663A105 SEMGROUP CORP 219,154 614,233 816851109 SEMPRA ENERGY 1,733,241 4,857,841 816850101 SEMTECH CORP 80,169 224,695 81721M109 SENIOR HOUSING PROPERTIES TRUST 251,853 705,880 81725T100 SENSIENT TECHNOLOGIES CORP 209,564 587,355 817337405 SEQUENOM INC 21,054 59,009

62 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

817565104 SERVICE CORP INTERNATIONAL/US $355,136 $995,359 81761R109 SERVICEMASTER GLOBAL HOLDINGS INC 215,387 603,675 81762P102 SERVICENOW INC 687,375 1,926,540 81763U100 SERVICESOURCE INTERNATIONAL INC 37,966 106,409 81768T108 SERVISFIRST BANCSHARES INC 47,783 133,924 818097107 SEVENTY SEVEN ENERGY INC 10,386 29,109 82312B106 SHENANDOAH TELECOMMUNICATIONS CO 79,542 222,935 824348106 SHERWIN-WILLIAMS CO 1,344,391 3,767,992 G81075106 SHIP FINANCE INTERNATIONAL LTD 55,510 155,580 824889109 SHOE CARNIVAL INC 39,374 110,355 825211105 SHORETEL INC 28,678 80,376 82568P304 SHUTTERFLY INC 116,579 326,741 825690100 SHUTTERSTOCK INC 2,448,703 6,863,102 826552101 SIGMA-ALDRICH CORP 1,011,639 2,835,370 82669G104 SIGNATURE BANK/NEW YORK NY 439,129 1,230,769 G81276100 SIGNET JEWELERS LTD 623,391 1,747,209 827048109 SILGAN HOLDINGS INC 848,605 2,378,428 82706L108 SILICON GRAPHICS INTERNATIONAL CORP 20,872 58,499 826919102 SILICON LABORATORIES INC 474,301 1,329,347 82735Q102 SILVER BAY REALTY TRUST CORP 17,053 47,796 828730200 SIMMONS FIRST NATIONAL CORP 60,981 170,914 828806109 SIMON PROPERTY GROUP INC 3,620,744 10,148,040 829073105 SIMPSON MANUFACTURING CO INC 84,464 236,731 829226109 SINCLAIR BROADCAST GROUP INC 110,078 308,521 82968B103 SIRIUS XM HOLDINGS INC 2,809,061 7,873,096 82966C103 SIRONA DENTAL SYSTEMS INC 341,612 957,453 83001A102 SIX FLAGS ENTERTAINMENT CORP 834,367 2,338,522 83013P105 SIZMEK INC 16,584 46,482 784305104 SJW CORP 36,829 103,223 830566105 SKECHERS U.S.A. INC 283,227 793,815 830879102 SKYWEST INC 39,667 111,176 83088M102 SKYWORKS SOLUTIONS INC 1,325,250 3,714,343 78440X101 SL GREEN REALTY 658,420 1,845,387 78442P106 SLM CORP 243,448 682,323 78454L100 SM ENERGY CO 182,189 510,631 833034101 SNAP-ON INC 568,624 1,593,712 833551104 SNYDER'S-LANCE INC 86,744 243,121 83416T100 SOLARCITY CORP 186,270 522,067

63 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

83416B109 SOLARWINDS INC $189,342 $530,677 83415T101 SOLAZYME INC 13,162 36,890 83421A104 SOLERA HOLDINGS INC 184,570 517,304 83545G102 SONIC AUTOMOTIVE INC 58,010 162,589 835451105 SONIC CORP 104,162 291,941 835495102 SONOCO PRODUCTS CO 276,347 774,531 835916503 SONUS NETWORKS INC 27,996 78,466 835898107 SOTHEBY'S 164,454 460,922 838518108 SOUTH JERSEY INDUSTRIES INC 107,368 300,925 840441109 SOUTH STATE CORP 138,136 387,161 842587107 SOUTHERN CO 3,513,539 9,847,571 84265V105 SOUTHERN COPPER CORP 201,926 565,948 84470P109 SOUTHSIDE BANCSHARES INC 50,749 142,236 844741108 SOUTHWEST AIRLINES CO 1,943,980 5,448,489 844767103 SOUTHWEST BANCORP INC 30,890 86,576 844895102 SOUTHWEST GAS CORP 145,632 408,171 845467109 SOUTHWESTERN ENERGY CO 536,953 1,504,946 84610H108 SOVRAN SELF STORAGE INC 172,767 484,224 84652J103 SPARK THERAPEUTICS INC 93,980 263,403 847215100 SPARTANNASH CO 84,748 237,526 847560109 SPECTRA ENERGY CORP 1,305,704 3,659,563 84760C107 SPECTRANETICS CORP 63,852 178,962 84763R101 SPECTRUM BRANDS HOLDINGS INC 119,360 334,536 84763A108 SPECTRUM PHARMACEUTICALS INC 23,367 65,491 847788106 SPEEDWAY MOTORSPORTS INC 22,770 63,818 848574109 SPIRIT AEROSYSTEMS HOLDINGS INC 461,051 1,292,210 848577102 SPIRIT AIRLINES INC 487,345 1,365,906 84860W102 SPIRIT REALTY CAPITAL INC 256,422 718,687 848637104 SPLUNK INC 492,124 1,379,301 84863T106 SPOK HOLDINGS INC 50,061 140,309 85172J101 SPRINGLEAF HOLDINGS INC 139,464 390,882 85207U105 SPRINT CORP 213,248 597,682 85208M102 SPROUTS FARMERS MARKET INC 242,308 679,128 78463M107 SPS COMMERCE INC 424,803 1,190,617 784635104 SPX CORP 184,776 517,881 78467J100 SS&C TECHNOLOGIES HOLDINGS INC 246,470 690,795 790148100 ST JOE CO 46,934 131,544 790849103 ST JUDE MEDICAL INC 1,223,842 3,430,123

64 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

852312305 STAAR SURGICAL CO $23,175 $64,954 85254J102 STAG INDUSTRIAL INC 75,938 212,835 85254C305 STAGE STORES INC 56,807 159,217 852857200 STAMPS.COM INC 79,797 223,652 852891100 STANCORP FINANCIAL GROUP INC 222,389 623,301 853666105 STANDARD MOTOR PRODUCTS INC 61,612 172,683 85375C101 STANDARD PACIFIC CORP 74,014 207,442 854231107 STANDEX INTERNATIONAL CORP 55,622 155,895 854502101 STANLEY BLACK & DECKER INC 2,807,302 7,868,165 85472N109 STANTEC INC 463,227 1,298,311 855030102 STAPLES INC 1,422,127 3,985,867 855244109 STARBUCKS CORP 4,809,230 13,479,068 85590A401 STARWOOD HOTELS & RESORTS WORLDWIDE INC 825,766 2,314,415 85571B105 STARWOOD PROPERTY TRUST INC 579,760 1,624,921 85571W109 STARWOOD WAYPOINT RESIDENTIAL TRUST 422,103 1,183,048 85571Q102 STARZ 662,839 1,857,772 855707105 STATE AUTO FINANCIAL CORP 32,386 90,769 856190103 STATE BANK FINANCIAL CORP 47,287 132,533 857477103 STATE STREET CORP 1,905,640 5,341,032 858119100 STEEL DYNAMICS INC 310,868 871,286 858155203 STEELCASE INC 95,068 266,453 858375108 STEIN MART INC 33,312 93,364 P8744Y102 STEINER LEISURE LTD 62,722 175,795 858586100 STEPAN CO 73,100 204,882 858912108 STERICYCLE INC 663,167 1,858,692 859152100 STERIS CORP 216,454 606,666 85917A100 STERLING BANCORP/DE 102,221 286,501 556269108 STEVEN MADDEN LTD 760,257 2,130,809 860372101 STEWART INFORMATION SERVICES CORP 53,908 151,092 860630102 STIFEL FINANCIAL CORP 221,575 621,018 86074Q102 STILLWATER MINING CO 89,968 252,159 861025104 STOCK YARDS BANCORP INC 67,305 188,640 861642106 STONE ENERGY CORP 40,120 112,447 86183P102 STONERIDGE INC 21,355 59,851 862121100 STORE CAPITAL CORP 37,191 104,238 M85548101 STRATASYS LTD 108,327 303,613 86272T106 STRATEGIC HOTELS & RESORTS INC REIT 173,419 486,050 863236105 STRAYER EDUCATION INC 8,275 23,192

65 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

863667101 STRYKER CORP $2,757,490 $7,728,555 864739107 SUFFOLK BANCORP 31,375 87,936 866082100 SUMMIT HOTEL PROPERTIES INC 59,536 166,865 86614U100 SUMMIT MATERIALS INC 37,193 104,242 866674104 SUN COMMUNITIES INC 173,571 486,476 866942105 SUN HYDRAULICS CORP 65,676 184,075 86722A103 SUNCOKE ENERGY INC 58,413 163,716 86732Y109 SUNEDISON INC 489,837 1,372,890 867652406 SUNPOWER CORP 71,364 200,016 867892101 SUNSTONE HOTEL INVESTORS INC 159,814 447,919 867914103 SUNTRUST BANKS INC 1,352,099 3,789,594 86800U104 SUPER MICRO COMPUTER INC 46,482 130,279 868157108 SUPERIOR ENERGY SERVICES INC 189,878 532,180 868168105 SUPERIOR INDUSTRIES INTERNATIONAL INC 36,237 101,563 868536103 SUPERVALU INC 123,874 347,189 86881L106 SURGICAL CARE AFFILIATES INC 47,131 132,096 868873100 SURMODICS INC 29,657 83,121 869099101 SUSQUEHANNA BANCSHARES INC 159,292 446,457 78486Q101 SVB FINANCIAL GROUP 446,664 1,251,887 87074U101 SWIFT TRANSPORTATION CO 114,468 320,826 871237103 SYKES ENTERPRISES INC 63,939 179,205 871503108 SYMANTEC CORP 1,041,800 2,919,905 87151Q106 SYMETRA FINANCIAL CORP 121,835 341,474 87157D109 SYNAPTICS INC 523,923 1,468,426 87157B103 SYNCHRONOSS TECHNOLOGIES INC CO 81,919 229,599 87165B103 SYNCHRONY FINANCIAL 246,230 690,121 871639308 SYNERGY PHARMACEUTICALS INC 47,386 132,812 87164P103 SYNERGY RESOURCES CORP 37,861 106,114 87162W100 SYNNEX CORP 143,723 402,820 871607107 SYNOPSYS INC 463,592 1,299,332 87161C501 SYNOVUS FINANCIAL CORP 244,787 686,077 87162T206 SYNTA PHARMACEUTICALS CORP 20,963 58,753 87162H103 SYNTEL INC 83,571 234,228 87164C102 SYNUTRA INTERNATIONAL INC 8,272 23,185 871829107 SYSCO CORP 2,741,810 7,684,607 871851101 SYSTEMAX INC 9,519 26,680 74144T108 T ROWE PRICE GROUP INC 1,233,543 3,457,314 87336U105 TABLEAU SOFTWARE INC 336,281 942,512

66 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

873868103 TAHOE RESOURCES INC $115,190 $322,848 874054109 TAKE-TWO INTERACTIVE SOFTWARE INC 148,296 415,636 874083108 TAL INTERNATIONAL GROUP INC 71,265 199,737 87422J105 TALEN ENERGY CORP 844,222 2,366,142 87482X101 TALMER BANCORP INC 52,229 146,384 875372104 TANDEM DIABETES CARE INC 190,994 535,309 875465106 TANGER FACTORY OUTLET CENTERS INC 179,496 503,082 87582Y108 TANGOE INC 26,393 73,972 87612G101 TARGA RESOURCES CORP 295,689 828,742 87612E106 TARGET CORP 3,962,977 11,107,233 87651B104 TASER INTERNATIONAL INC 107,692 301,834 876664103 TAUBMAN CENTERS INC 262,466 735,625 87724P106 TAYLOR MORRISON HOME CORP 41,474 116,240 872275102 TCF FINANCIAL CORP 159,700 447,598 87236Y108 TD AMERITRADE HOLDING CORP 609,254 1,707,588 H84989104 TE CONNECTIVITY LTD 2,152,936 6,034,142 87817A107 TEAM HEALTH HOLDINGS INC 288,970 809,911 878155100 TEAM INC 58,818 164,852 878237106 TECH DATA CORP 149,895 420,119 87874R100 TECHTARGET INC 189,893 532,222 872375100 TECO ENERGY INC 301,828 845,948 Y8564W103 TEEKAY CORP 117,325 328,833 Y8565N102 TEEKAY TANKERS LTD 23,149 64,881 87901J105 TEGNA INC 4,455,959 12,488,939 879080109 TEJON RANCH CO 33,204 93,064 879360105 TELEDYNE TECHNOLOGIES INC 920,818 2,580,823 879369106 TELEFLEX INC 1,989,653 5,576,499 879433829 TELEPHONE & DATA SYSTEMS INC 143,325 401,703 879939106 TELETECH HOLDINGS INC 54,405 152,484 87971M103 TELUS CORP 718,122 2,012,717 88023U101 TEMPUR SEALY INTERNATIONAL INC 261,937 734,144 88033G407 TENET HEALTHCARE CORP 342,260 959,270 880345103 TENNANT CO 83,283 233,423 880349105 TENNECO INC 214,200 600,350 88076W103 TERADATA CORP 314,045 880,189 880770102 TERADYNE INC 240,872 675,105 880779103 TEREX CORP 167,517 469,508 88104R100 TERRAFORM POWER INC 113,441 317,948

67 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

88146M101 TERRENO REALTY CORP $39,951 $111,971 881569107 TESARO INC 62,226 174,404 88157K101 TESCO CORP 21,168 59,329 88160R101 TESLA MOTORS INC 1,538,983 4,313,384 881609101 TESORO CORP 880,842 2,468,779 88164L100 TESSERA TECHNOLOGIES INC 152,311 426,889 88162G103 TETRA TECH INC 354,267 992,921 88162F105 TETRA TECHNOLOGIES INC 35,245 98,782 88165N105 TETRAPHASE PHARMACEUTICALS INC 67,950 190,447 881624209 TEVA PHARMACEUTICAL INDUSTRIES LTD 180,738 506,563 88224Q107 TEXAS CAPITAL BANCSHARES INC 164,608 461,354 882508104 TEXAS INSTRUMENTS INC 5,099,923 14,293,807 882681109 TEXAS ROADHOUSE INC 149,332 418,540 G8766E109 TEXTAINER GROUP HOLDINGS LTD 24,247 67,958 883203101 TEXTRON INC 760,153 2,130,520 883211104 TEXTURA CORP 31,167 87,354 87240R107 TFS FINANCIAL CORP 82,158 230,269 88338N107 THERAPEUTICSMD INC 83,099 232,905 G8807B106 THERAVANCE BIOPHARMA INC 15,582 43,672 88338T104 THERAVANCE INC 75,703 212,177 883556102 THERMO FISHER SCIENTIFIC INC 8,362,233 23,437,247 88362T103 THERMON GROUP HOLDINGS INC 40,056 112,266 G8827U100 THIRD POINT REINSURANCE LTD 51,314 143,821 884903105 THOMSON REUTERS CORP 1,230,449 3,448,639 885160101 THOR INDUSTRIES INC 156,828 439,550 885175307 THORATEC CORP 141,704 397,161 885807206 THRESHOLD PHARMACEUTICALS INC 27,035 75,772 886423102 TIDEWATER INC 68,585 192,225 886547108 TIFFANY & CO 632,579 1,772,961 887228104 TIME INC 149,300 418,450 88732J207 TIME WARNER CABLE INC 3,223,639 9,035,054 887317303 TIME WARNER INC 6,336,010 17,758,250 887389104 TIMKEN CO 178,343 499,850 887399103 TIMKENSTEEL CORP 871,553 2,442,746 88830M102 TITAN INTERNATIONAL INC 33,473 93,815 88830R101 TITAN MACHINERY INC 15,647 43,853 888706108 TIVO INC 72,747 203,892 872540109 TJX COS INC 4,143,430 11,612,998

68 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

872590104 T-MOBILE US INC $626,175 $1,755,012 889478103 TOLL BROTHERS INC 417,180 1,169,252 890110109 TOMPKINS FINANCIAL CORP 50,728 142,179 890516107 TOOTSIE ROLL INDUSTRIES INC 42,550 119,258 891027104 TORCHMARK CORP 512,754 1,437,120 N87237108 TORNIER NV 54,437 152,574 891092108 TORO CO 222,960 624,901 891906109 TOTAL SYSTEM SERVICES INC 401,152 1,124,330 891826109 TOWER INTERNATIONAL INC 32,889 92,179 891894107 TOWERS WATSON & CO 517,014 1,449,062 89214P109 TOWNE BANK/PORTSMOUTH VA 35,555 99,653 892356106 TRACTOR SUPPLY CO 757,130 2,122,045 893641100 TRANSDIGM GROUP INC 710,231 1,990,601 89417E109 TRAVELERS COS INC 3,045,066 8,534,558 G9019D104 TRAVELPORT WORLDWIDE LTD 83,016 232,673 89421Q205 TRAVELZOO INC 10,172 28,508 894650100 TREDEGAR CORP 48,687 136,458 89469A104 TREEHOUSE FOODS INC 185,741 520,584 89531P105 TREX CO INC 65,968 184,893 87265H109 TRI POINTE GROUP INC 145,455 407,673 89600B201 TRIANGLE PETROLEUM CORP 22,278 62,440 896047503 TRIBUNE MEDIA CO 1,803,406 5,054,495 896095106 TRICO BANCSHARES 5,102 14,300 896215209 TRIMAS CORP 100,746 282,367 896239100 TRIMBLE NAVIGATION LTD 361,490 1,013,166 896288107 TRINET GROUP INC 59,552 166,909 896438306 TRINITY BIOTECH PLC ADR 240,365 673,684 896522109 TRINITY INDUSTRIES INC 239,473 671,182 896945201 TRIPADVISOR INC 1,711,783 4,797,700 896749108 TRIPLE-S MANAGEMENT CORP 42,016 117,761 896818101 TRIUMPH GROUP INC 208,576 584,585 Q9235V101 TRONOX LTD 55,099 154,428 89785X101 TRUEBLUE INC 96,102 269,351 89785L107 TRUECAR INC 33,477 93,829 898202106 TRUPANION INC 223,215 625,616 898349105 TRUSTCO BANK CORP NY 50,228 140,776 898402102 TRUSTMARK CORP 100,983 283,029 87305R109 TTM TECHNOLOGIES INC 60,664 170,027

69 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

898570106 TUBEMOGUL INC $202,611 $567,867 899035505 TUESDAY MORNING CORP 38,200 107,064 89969Q104 TUMI HOLDINGS INC 65,851 184,563 899896104 TUPPERWARE BRANDS CORP 187,472 525,436 901109108 TUTOR PERINI CORP 45,427 127,320 90130A200 TWENTY-FIRST CENTURY FOX INC 1,905,549 5,340,777 90130A101 TWENTY-FIRST CENTURY FOX INC 2,575,615 7,218,803 901476101 TWIN DISC INC 17,846 50,018 90184L102 TWITTER INC 1,212,743 3,399,014 90187B101 TWO HARBORS INVESTMENT CORP 1,276,976 3,579,044 G91442106 TYCO INTERNATIONAL PLC 2,581,122 7,234,239 902252105 TYLER TECHNOLOGIES INC 264,430 741,130 902494103 TYSON FOODS INC 2,019,917 5,661,322 90347A100 UBIQUITI NETWORKS INC 56,512 158,389 902653104 UDR INC 486,078 1,362,356 902681105 UGI CORP 360,736 1,011,054 902748102 UIL HOLDINGS CORP 146,636 410,985 90384S303 ULTA SALON COSMETICS & FRAGRANCE INC 1,048,452 2,938,550 90385D107 ULTIMATE SOFTWARE GROUP INC 1,785,737 5,004,973 903914109 ULTRA PETROLEUM CORP 226,307 634,283 90400D108 ULTRAGENYX PHARMACEUTICAL INC 211,718 593,391 904034105 ULTRATECH INC 33,047 92,622 902788108 UMB FINANCIAL CORP 141,478 396,529 904214103 UMPQUA HOLDINGS CORP 233,745 655,130 904311107 UNDER ARMOUR INC 1,062,720 2,978,538 904708104 UNIFIRST CORP/MA 105,367 295,318 90478E103 UNILIFE CORP 6,692 18,756 90539J109 UNION BANKSHARES CORP 75,780 212,391 907818108 UNION PACIFIC CORP 5,682,956 15,927,904 909214306 UNISYS CORP 63,525 178,045 909218109 UNIT CORP 84,120 235,767 909907107 UNITED BANKSHARES INC/WV 154,046 431,753 90984P303 UNITED COMMUNITY BANKS INC/GA 69,024 193,458 910047109 UNITED CONTINENTAL HOLDINGS INC 1,192,480 3,342,223 910304104 UNITED FINANCIAL BANCORP INC 506,775 1,420,362 910340108 UNITED FIRE GROUP INC 44,356 124,320 911163103 UNITED NATURAL FOODS INC 181,091 507,552 911312106 UNITED PARCEL SERVICE INC 4,954,792 13,887,042

70 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

911363109 UNITED RENTALS INC $670,577 $1,879,460 911684108 UNITED STATES CELLULAR CORP 45,841 128,482 912909108 UNITED STATES STEEL CORP 188,280 527,701 913017109 UNITED TECHNOLOGIES CORP 8,149,073 22,839,811 91307C102 UNITED THERAPEUTICS CORP 510,319 1,430,296 91324P102 UNITEDHEALTH GROUP INC 17,335,980 48,588,413 913259107 UNITIL CORP 36,256 101,616 91338E101 UNIVERSAL AMERICAN CORP/NY 29,427 82,475 913456109 UNIVERSAL CORP/VA 102,479 287,223 91347P105 UNIVERSAL DISPLAY CORP 121,901 341,659 913483103 UNIVERSAL ELECTRONICS INC 42,217 118,325 913543104 UNIVERSAL FOREST PRODUCTS INC 70,539 197,704 91359E105 UNIVERSAL HEALTH REALTY INCOME TRUST 50,486 141,500 913903100 UNIVERSAL HEALTH SERVICES INC 871,997 2,443,989 91359V107 UNIVERSAL INSURANCE HOLDINGS INC 64,167 179,844 913915104 UNIVERSAL TECHNICAL INSTITUTE INC 20,647 57,869 91388P105 UNIVERSAL TRUCKLOAD SERVICES INC 13,279 37,217 915271100 UNIVEST CORP OF PENNSYLVANIA 13,763 38,574 91529Y106 UNUM GROUP 534,038 1,496,776 91704F104 URBAN EDGE PROPERTIES 116,290 325,931 917047102 URBAN OUTFITTERS INC 204,883 574,237 917286205 URSTADT BIDDLE PROPERTIES INC 38,772 108,667 911549103 US ANTIMONY CORP 50,867 142,567 902973304 US BANCORP 4,796,557 13,443,550 90333L201 US CONCRETE INC 32,276 90,463 91732J102 US ECOLOGY INC 36,089 101,147 90337L108 US PHYSICAL THERAPY INC 66,321 185,882 90346E103 US SILICA HOLDINGS INC 96,919 271,639 90328M107 USANA HEALTH SCIENCES INC 47,447 132,981 903293405 USG CORP 1,574,696 4,413,479 G87210103 UTI WORLDWIDE INC 63,881 179,043 91879Q109 VAIL RESORTS INC 501,396 1,405,289 91911K102 VALEANT PHARMACEUTICALS INTERNATIONAL INC 5,573,904 15,622,257 91913Y100 VALERO ENERGY CORP 1,914,637 5,366,248 G9319H102 VALIDUS HOLDINGS LTD 1,583,725 4,438,785 919794107 VALLEY NATIONAL BANCORP 139,102 389,868 920253101 VALMONT INDUSTRIES INC 184,458 516,989 920355104 VALSPAR CORP 409,179 1,146,825

71 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

921659108 VANDA PHARMACEUTICALS INC $26,966 $75,578 92210H105 VANTIV INC 1,155,177 3,237,671 92220P105 VARIAN MEDICAL SYSTEMS INC 1,254,782 3,516,840 92230Y104 VASCO DATA SECURITY INTERNATIONAL INC 240,362 673,673 92231M109 VASCULAR SOLUTIONS INC 35,708 100,081 918194101 VCA INC 1,405,086 3,938,105 92240M108 VECTOR GROUP LTD 109,543 307,021 92240G101 VECTREN CORP 194,395 544,842 92242T101 VECTRUS INC 16,417 46,013 922417100 VEECO INSTRUMENTS INC 76,828 215,328 922475108 VEEVA SYSTEMS INC 116,208 325,702 92276F100 VENTAS INC 1,234,295 3,459,420 92335C106 VERA BRADLEY INC 11,724 32,860 92342Y109 VERIFONE SYSTEMS INC 1,794,430 5,029,338 92343X100 VERINT SYSTEMS INC 210,256 589,296 92343E102 VERISIGN INC 1,145,098 3,209,424 92345Y106 VERISK ANALYTICS INC 719,417 2,016,346 923454102 VERITIV CORP 19,824 55,561 92343V104 VERIZON COMMUNICATIONS INC 14,161,381 39,690,807 92532F100 VERTEX PHARMACEUTICALS INC 4,803,604 13,463,300 918204108 VF CORP 2,736,720 7,670,342 92553P201 VIACOM INC 1,827,069 5,120,816 92552R406 VIAD CORP 52,075 145,953 92552V100 VIASAT INC 2,381,242 6,674,026 925815102 VICOR CORP 40,590 113,763 92765X208 VIRGIN AMERICA INC 39,499 110,706 92823T108 VIRNETX HOLDING CORP 10,915 30,593 92828Q109 VIRTUS INVESTMENT PARTNERS INC 51,413 144,099 92827P102 VIRTUSA CORP 95,016 266,306 92826C839 VISA INC 9,943,910 27,870,292 928298108 VISHAY INTERTECHNOLOGY INC 94,472 264,781 92835K103 VISHAY PRECISION GROUP INC 18,843 52,812 928377100 VISTA OUTDOOR INC 147,821 414,306 92839U206 VISTEON CORP 270,184 757,258 92849E101 VITAMIN SHOPPE INC 65,609 183,886 928551100 VIVUS INC 17,004 47,659 928563402 VMWARE INC 444,358 1,245,423 92857W308 VODAFONE GROUP PLC 1,869,778 5,240,521 92886T201 VONAGE HOLDINGS CORP 53,668 150,418

72 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

929042109 VORNADO REALTY TRUST $1,162,445 $3,258,043 91829F104 VOXX INTERNATIONAL CORP 19,887 55,739 929089100 VOYA FINANCIAL INC 622,428 1,744,509 929160109 VULCAN MATERIALS CO 710,004 1,989,965 91843L103 VWR CORP 69,629 195,154 92922P106 W&T OFFSHORE INC 17,391 48,743 929566107 WABASH NATIONAL CORP 71,328 199,914 92927K102 WABCO HOLDINGS INC 416,386 1,167,026 929740108 WABTEC CORP/DE 541,287 1,517,093 930059100 WADDELL & REED FINANCIAL INC 248,670 696,960 930427109 WAGEWORKS INC 64,797 181,609 931427108 WALGREENS BOOTS ALLIANCE INC 6,411,636 17,970,211 93148P102 WALKER & DUNLOP INC 40,389 113,201 931142103 WAL-MART STORES INC 9,338,726 26,174,111 254687106 WALT DISNEY CO 13,751,686 38,542,533 93317W102 WALTER INVESTMENT MANAGEMENT CORP 1,269,910 3,559,240 938824109 WASHINGTON FEDERAL INC 163,078 457,066 939653101 WASHINGTON REAL ESTATE INVESTMENT TRUST 114,221 320,132 940610108 WASHINGTON TRUST BANCORP INC 53,216 149,152 941053100 WASTE CONNECTIONS INC 689,662 1,932,951 94106L109 WASTE MANAGEMENT INC 1,305,612 3,659,304 941848103 WATERS CORP 1,435,520 4,023,404 942622200 WATSCO INC 187,307 524,976 942749102 WATTS WATER TECHNOLOGIES INC 113,627 318,469 943315101 WAUSAU PAPER CORP 48,284 135,328 94419L101 WAYFAIR INC 499,387 1,399,656 929236107 WD-40 CO 95,306 267,120 G48833100 WEATHERFORD INTERNATIONAL PLC 2,900,383 8,129,047 94733A104 WEB.COM GROUP INC 73,038 204,706 94770V102 WEBMD HEALTH CORP 93,044 260,779 947890109 WEBSTER FINANCIAL CORP 231,319 648,329 92939U106 WEC ENERGY GROUP INC 726,354 2,035,790 948626106 WEIGHT WATCHERS INTERNATIONAL INC 10,426 29,221 948741103 WEINGARTEN REALTY INVESTORS 251,181 703,998 948849104 WEIS MARKETS INC 35,502 99,502 94946T106 WELLCARE HEALTH PLANS INC 237,731 666,301 949746101 WELLS FARGO & CO 16,792,521 47,065,233 95058W100 WENDY'S CO 204,559 573,326 950755108 WERNER ENTERPRISES INC 87,440 245,071

73 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

950810101 WESBANCO INC $54,428 $152,548 950814103 WESCO AIRCRAFT HOLDINGS INC 40,037 112,214 95082P105 WESCO INTERNATIONAL INC 172,887 484,558 95123P106 WEST BANCORPORATION INC 35,251 98,799 952355204 WEST CORP 91,331 255,977 955306105 WEST PHARMACEUTICAL SERVICES INC 243,234 681,725 957090103 WESTAMERICA BANCORPORATION 98,466 275,976 95709T100 WESTAR ENERGY INC 272,654 764,181 957638109 WESTERN ALLIANCE BANCORP 159,102 445,922 95790D105 WESTERN ASSET MORTGAGE CAPITAL CORP 32,171 90,166 958102105 WESTERN DIGITAL CORP 1,323,347 3,709,012 959319104 WESTERN REFINING INC 182,391 511,197 959802109 WESTERN UNION CO 638,199 1,788,713 960413102 WESTLAKE CHEMICAL CORP 183,009 512,927 961765104 WESTWOOD HOLDINGS GROUP INC 32,629 91,451 96208T104 WEX INC 256,768 719,655 962166104 WEYERHAEUSER CO 1,012,030 2,836,468 92924F106 WGL HOLDINGS INC 175,343 491,443 963320106 WHIRLPOOL CORP 2,155,104 6,040,218 G9618E107 WHITE MOUNTAINS INSURANCE GROUP LTD 242,403 679,395 966244105 WHITEWAVE FOODS CO 506,714 1,420,193 966387102 WHITING PETROLEUM CORP 415,547 1,164,675 966837106 WHOLE FOODS MARKET INC 1,633,898 4,579,407 969457100 WILLIAMS COS INC 4,106,043 11,508,212 969904101 WILLIAMS-SONOMA INC 456,906 1,280,594 G96666105 WILLIS GROUP HOLDINGS PLC 1,829,189 5,126,760 97186T108 WILSHIRE BANCORP INC 59,102 165,647 97382A200 WINDSTREAM HOLDINGS INC 81,443 228,263 974637100 WINNEBAGO INDUSTRIES INC 53,616 150,273 976391300 WINTHROP REALTY TRUST 467,588 1,310,533 97650W108 WINTRUST FINANCIAL CORP 149,285 418,409 97717P104 WISDOMTREE INVESTMENTS INC 1,958,525 5,489,255 978097103 WOLVERINE WORLD WIDE INC 192,089 538,378 980745103 WOODWARD INC 223,740 627,088 98138H101 WORKDAY INC 479,853 1,344,909 981419104 WORLD ACCEPTANCE CORP 39,441 110,543 981475106 WORLD FUEL SERVICES CORP 926,119 2,595,679 98156Q108 WORLD WRESTLING ENTERTAINMENT INC 171,529 480,754

74 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

981811102 WORTHINGTON INDUSTRIES INC $94,057 $263,618 92936U109 WP CAREY INC 355,270 995,733 92939N102 WP GLIMCHER INC 150,294 421,238 98212B103 WPX ENERGY INC 1,489,427 4,174,492 084423102 WR BERKLEY CORP 305,532 856,331 38388F108 WR GRACE & CO 466,849 1,308,462 98235T107 WRIGHT MEDICAL GROUP INC 167,695 470,006 929328102 WSFS FINANCIAL CORP 64,064 179,556 384802104 WW GRAINGER INC 936,753 2,625,485 98310W108 WYNDHAM WORLDWIDE CORP 573,096 1,606,246 983134107 WYNN RESORTS LTD 1,249,535 3,502,134 98389B100 XCEL ENERGY INC 1,024,432 2,871,226 98400J108 XCERRA CORP 23,839 66,814 98401F105 XENCOR INC 35,664 99,958 984017103 XENIA HOTELS & RESORTS INC 138,556 388,339 98411C100 XENOPORT INC 14,410 40,387 984121103 XEROX CORP 761,998 2,135,690 983919101 XILINX INC 680,941 1,908,507 G98290102 XL GROUP PLC 672,855 1,885,845 983772104 XO GROUP INC 37,799 105,943 98419Q101 XOOM CORP 39,887 111,793 983793100 XPO LOGISTICS INC 189,916 532,287 98419M100 XYLEM INC/NY 392,029 1,098,758 984332106 YAHOO INC 2,415,021 6,768,698 985817105 YELP INC COMMON STOCK 2,042,578 5,724,835 984249607 YRC WORLDWIDE INC 26,480 74,216 988498101 YUM BRANDS INC 2,318,477 6,498,112 98885E103 ZAFGEN INC 32,571 91,287 98919V105 ZAYO GROUP HOLDINGS INC 212,724 596,213 989207105 ZEBRA TECHNOLOGIES CORP 9,464,791 26,527,440 98933Q108 ZELTIQ AESTHETICS INC 51,262 143,675 98936J101 ZENDESK INC 391,002 1,095,881 98954M101 ZILLOW GROUP INC 229,687 643,756 98956P102 ZIMMER BIOMET HOLDINGS INC 1,081,006 3,029,790 989701107 ZIONS BANCORPORATION 408,066 1,143,706 98973P101 ZIOPHARM ONCOLOGY INC 52,656 147,580 98979J109 ZOE'S KITCHEN INC 358,596 1,005,054 98978V103 ZOETIS INC 1,792,567 5,024,117

75 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - DOMESTIC QPP TDA

98979G105 ZS PHARMA INC $54,303 $152,199 989774104 ZULILY INC 49,278 138,114 989817101 ZUMIEZ INC 550,919 1,544,087 98986T108 ZYNGA INC 109,490 306,872

CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA

B1W8P14 AALBERTS INDUSTRIES NV $159,762 $447,774 7380062 AAREAL BANK AG 187,298 524,950 B28W603 ABLYNX NV 98,017 274,717 B61D2N6 ACACIA MINING PLC 23,815 66,747 7110720 ADECCO SA 476,191 1,334,643 4031976 ADIDAS AG 578,999 1,622,788 B66PKS8 ADVANTAGE OIL & GAS LTD 147,739 414,075 6476218 AEON DELIGHT CO LTD 221,380 620,472 6037734 AEON FINANCIAL SERVICE CO LTD 211,213 591,977 N00985106 AERCAP HOLDINGS NV 592,749 1,661,328 B86S2N0 AGEAS 311,126 872,008 B4TX8S1 AIA GROUP LTD 2,015,788 5,649,749 B84YZ75 AIMIA INC 117,524 329,390 4916039 AIR FRANCE-KLM 311,116 871,980 B1YXBJ7 AIR LIQUIDE SA 1,809,306 5,071,033 4012250 AIRBUS GROUP SE 436,870 1,224,437 BQN1C50 AKER SOLUTIONS ASA 80,140 224,611 5458314 AKZO NOBEL NV 1,514,577 4,244,980 2411707 ALAMOS GOLD INC 35,026 98,169 6687214 ALFRESA HOLDINGS CORP 135,318 379,263 2387701 ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 98,510 276,100 B1YY662 ALMIRALL SA 84,289 236,240 6021500 ALPS ELECTRIC CO LTD 118,711 332,716 B1VP947 ALSTRIA OFFICE REIT-AG 186,310 522,180 5608915 ALTEN SA 227,950 638,888 6022105 AMADA HOLDINGS CO LTD 195,221 547,155 B3MSM28 AMADEUS IT HOLDING SA 805,394 2,257,319 4024006 AMER SPORTS OYJ 271,888 762,033 B14NJ71 AMPLIFON SPA 138,897 389,294

76 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA

B1XZS82 ANGLO AMERICAN PLC $853,730 $2,392,791 4755317 ANHEUSER-BUSCH INBEV NV 760,561 2,131,663 BLLJ381 ANIMA HOLDING SPA 183,185 513,423 B118XB1 ANSALDO STS SPA 1 3 B0Z5YZ2 ARKEMA SA 181,896 509,810 B132NW2 ASHMORE GROUP PLC 104,579 293,110 BYPC1T4 ASSA ABLOY AB 462,660 1,296,720 4056719 ASSICURAZIONI GENERALI SPA 474,563 1,330,082 046353108 ASTRAZENECA PLC 1,034,006 2,898,059 0989529 ASTRAZENECA PLC 361,543 1,013,314 BXC8BS7 ATLAS COPCO AB 291,067 815,787 5654781 ATOS 62,349 174,749 B07VZ99 ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA 158,310 443,703 05155C105 AURICO GOLD INC 45,799 128,362 6065586 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 696,531 1,952,203 4408752 AVANZA BANK HOLDING AB 98,337 275,615 6985543 AZBIL CORP 148,987 417,574 BMTRW10 B&M EUROPEAN VALUE RETAIL SA 108,493 304,079 0263494 BAE SYSTEMS PLC 388,699 1,089,425 0096162 BALFOUR BEATTY PLC 121,872 341,577 7124594 BALOISE HOLDING AG 259,460 727,200 B1HKSV6 BANCA GENERALI SPA 137,664 385,836 4116099 BANCA POPOLARE DELL'EMILIA ROMAGNA SC 549,129 1,539,072 4072168 BANCA POPOLARE DI MILANO SCARL 180,427 505,692 059460303 BANCO BRADESCO SA 560,194 1,570,083 5705946 BANCO SANTANDER SA 2,174,393 6,094,278 3060625 BANK OF IRELAND 185,163 518,967 2076281 BANK OF NOVA SCOTIA 1,046,292 2,932,495 064149107 BANK OF NOVA SCOTIA 126,759 355,273 3134865 BARCLAYS PLC 833,033 2,334,783 5069211 BAYER AG 2,214,619 6,207,022 5756029 BAYERISCHE MOTOREN WERKE AG 1,877,970 5,263,479 B1FP891 BBA AVIATION PLC 110,332 309,232 4082628 BEFIMMO SA 96,302 269,909 5107401 BEIERSDORF AG 914,267 2,562,462 6098032 BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD 625,938 1,754,348 0876289 BG GROUP PLC 1,370,310 3,840,637 088606108 BHP BILLITON LTD 266,142 745,930

77 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA

0056650 BHP BILLITON PLC $727,151 $2,038,022 B01MJR4 BIOMERIEUX 306,353 858,632 092993658 BLACKROCK MSCI EAFE EQUITY INDEX FUND 130,774,346 366,527,761 7309681 BNP PARIBAS SA 856,693 2,401,097 B011205 BOARDWALK REAL ESTATE INVESTMENT TRUST 86,737 243,101 B3FLWH9 BODYCOTE PLC 147,639 413,794 2099084 BORALEX INC 100,947 282,931 B1XF882 BOSKALIS WESTMINSTER NV 1,231,860 3,452,596 BVYV180 BOUSTEAD PROJECTS LTD 30,693 86,026 6207076 BOUSTEAD SINGAPORE LTD 142,893 400,493 0119508 BRAMMER PLC 89,296 250,275 B4YVF56 BRENNTAG AG 574,465 1,610,082 0287580 BRITISH AMERICAN TOBACCO PLC 974,508 2,731,301 0136701 BRITISH LAND CO PLC 165,189 462,984 B0N8QD5 BRITVIC PLC 286,897 804,101 BN573R4 BRUNEL INTERNATIONAL NV 179,736 503,755 3174300 BURBERRY GROUP PLC 171,404 480,401 B28DTJ6 BUREAU VERITAS SA 304,517 853,484 5782206 BUZZI UNICEM SPA 99,242 278,150 B010DT8 C&C GROUP PLC 319,906 896,616 B011Y09 C&C GROUP PLC 9,344 26,190 124765108 CAE INC 59,988 168,131 2162760 CAE INC 416,707 1,167,925 B283W97 CAIXABANK SA 569,572 1,596,369 136375102 CANADIAN NATIONAL RAILWAY CO 57,055 159,910 2210959 CANADIAN NATIONAL RAILWAY CO 1,096,919 3,074,390 2171573 CANADIAN NATURAL RESOURCES LTD 735,025 2,060,091 B18P4F6 CANFOR CORP 210,875 591,029 6172323 CANON INC 752,952 2,110,336 4163437 CAP GEMINI SA 208,955 585,649 6173694 CAPCOM CO LTD 104,292 292,305 4169219 CARLSBERG A/S 324,234 908,747 3121522 CARNIVAL PLC 1,358,240 3,806,807 5641567 CARREFOUR SA 463,203 1,298,241 B0XP0T0 CASTELLUM AB 203,843 571,322 6726300 CHALLENGER LTD/AUSTRALIA 161,193 451,784 6225595 CHARTER HALL RETAIL REIT 107,463 301,192 2181334 CHECK POINT SOFTWARE TECHNOLOGIES LTD 249,504 699,296

78 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA

M22465104 CHECK POINT SOFTWARE TECHNOLOGIES LTD $8,357 $23,422 6212553 CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD 372,126 1,042,977 BWX52N2 CHEUNG KONG PROPERTY HOLDINGS LTD 149,786 419,812 6191801 CHIYODA CO LTD 111,447 312,358 6191704 CHIYODA CORP 77,378 216,871 BCRWZ18 CIE FINANCIERE RICHEMONT SA 521,239 1,460,903 6097017 CLP HOLDINGS LTD 679,269 1,903,822 B07KD36 COBHAM PLC 667,476 1,870,767 6355544 COCA-COLA EAST JAPAN CO LTD 215,864 605,013 BNFWV75 COFACE SA 162,510 455,475 6215035 COMMONWEALTH BANK OF AUSTRALIA 594,143 1,665,235 BLNN3L4 COMPASS GROUP PLC 1,751,700 4,909,577 5094536 COMPUGROUP MEDICAL AG 162,628 455,804 B15C4L6 CONSTELLATION SOFTWARE INC/CANADA 431,309 1,208,851 N22035104 CONSTELLIUM NV 30,804 86,335 B1Z9T89 COPPER MOUNTAIN MINING CORP 11,998 33,628 2228952 COTT CORP 117,518 329,374 4182249 CRH PLC 108,896 305,210 0182704 CRH PLC 1,738,797 4,873,414 0233527 CRODA INTERNATIONAL PLC 255,198 715,256 6220501 CYBERAGENT INC 58,286 163,361 6249799 DAH SING FINANCIAL HOLDINGS LTD 101,576 284,693 6253132 DAIICHIKOSHO CO LTD 167,132 468,428 0250281 DAIRY CREST GROUP PLC 271,771 761,707 6250508 DAITO TRUST CONSTRUCTION CO LTD 330,247 925,599 B0LNTF5 DAIWA OFFICE INVESTMENT CORP 97,226 272,500 B1Y9TB3 DANONE SA 1,208,505 3,387,137 5330047 DASSAULT SYSTEMES 359,531 1,007,675 6175203 DBS GROUP HOLDINGS LTD 1,031,273 2,890,400 B59DTF2 DBV TECHNOLOGIES SA 117,333 328,855 0242493 DCC PLC 386,120 1,082,196 7169517 DE' LONGHI 111,944 313,750 B574ZG0 DELTA LLOYD NV 166,455 466,532 6640381 DENSO CORP 2,186,300 6,127,651 B1PMQ65 DETOUR GOLD CORP 50,269 140,891 BBJPFY1 DEUTSCHE ANNINGTON IMMOBILIEN SE 217,654 610,030 B0YZ0Z5 DEUTSCHE WOHNEN AG 57,850 162,140 4557847 DEUTZ AG 79,226 222,050

79 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA

0237400 DIAGEO PLC $1,051,246 $2,946,379 BY9D0Y1 DIRECT LINE INSURANCE GROUP PLC 273,680 767,057 6270948 DISCO CORP 56,675 158,846 4263304 DNB ASA 289,373 811,040 B15GGN4 DNO ASA 165,566 464,041 B95LX89 DOMINION DIAMOND CORP 111,186 311,626 B07SFG7 DOMINO'S PIZZA ENTERPRISES LTD 156,104 437,521 6269861 DON QUIJOTE HOLDINGS CO LTD 100,513 281,713 2262369 DOREL INDUSTRIES INC 96,658 270,909 6278306 DOWA HOLDINGS CO LTD 167,265 468,801 B1WT5G2 DSV A/S 527,381 1,478,116 B0R80X9 DUFRY AG 336,915 944,289 977588S ECOSYNTHETIX INC 6,975 19,550 B62G1B5 EDENRED 465,092 1,303,537 6307200 EISAI CO LTD 1,039,800 2,914,298 2307873 ELDORADO GOLD CORP 27,622 77,417 0241854 ELEMENTIS PLC 130,136 364,737 5138638 ELRINGKLINGER AG 85,630 240,000 B4TWTW9 ENEL GREEN POWER SPA 117,180 328,425 B0C2CQ3 ENGIE 1,063,910 2,981,872 B3V1F29 ESSENTIAL ENERGY SERVICES LTD 35,961 100,790 5950661 EULER HERMES GROUP 166,482 466,608 4798271 EUROCOMMERCIAL PROPERTIES NV 153,571 430,422 B04M8J6 EURONAV NV 104,349 292,464 B07Q419 EVOLVA HOLDING SA 67,966 190,492 6250412 EXEDY CORP 134,009 375,593 B19NLV4 EXPERIAN PLC 496,143 1,390,563 6554998 EZCHIP SEMICONDUCTOR LTD 58,166 163,024 B281L72 FAGRON 66,268 185,732 6356934 FANUC CORP 716,102 2,007,053 6332439 FAST RETAILING CO LTD 182,220 510,718 0759023 FIDESSA GROUP PLC 158,792 445,053 BNGN9Z1 FINECOBANK BANCA FINECO SPA 270,469 758,057 B0DJNG0 FINMECCANICA SPA 124,613 349,260 B5T50H7 FORTUNE REAL ESTATE INVESTMENT TRUST 141,503 396,598 6329947 FP CORP 132,359 370,969 6353418 FRUTAROM INDUSTRIES LTD 298,988 837,989 B096LW7 FUGRO NV DUTCH CERT 558,559 1,565,502

80 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA

6036582 FUJI MEDIA HOLDINGS INC $111,293 $311,926 B296314 G8 EDUCATION LTD 66,765 187,126 B1WHVV3 GAM HOLDING AG 242,326 679,180 5650422 GAS NATURAL SDG SA 195,544 548,060 4557104 GEA GROUP AG 143,398 401,908 BMNQCT1 GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD 193,635 542,711 5774344 GFK SE 106,215 297,694 5249080 GIMV NV 129,537 363,059 B4T3BW6 GLENCORE PLC 191,621 537,066 BNN6B80 GLOBAL BRANDS GROUP HOLDING LTD 296,319 830,509 B4KJWS6 GLOBAL LOGISTIC PROPERTIES LTD 124,420 348,718 6374226 GLORY LTD 74,131 207,770 6170167 GMO INTERNET INC 174,229 488,321 B06CMQ9 GMO PAYMENT GATEWAY INC 84,694 237,377 6123343 GOLDCREST CO LTD 72,416 202,963 B03FYZ4 GOODMAN GROUP 474,185 1,329,021 B8K9X70 GRAND CITY PROPERTIES SA 198,690 556,878 B01FLL1 GREAT PORTLAND ESTATES PLC 202,538 567,662 0386410 GREENCORE GROUP PLC 702,882 1,970,001 B05LZ02 HAKUHODO DY HOLDINGS INC 130,508 365,782 0406501 HAMMERSON PLC 276,495 774,947 5968846 HAULOTTE GROUP SA 106,756 299,211 0416102 HAYS PLC 105,765 296,432 5120679 HEIDELBERGCEMENT AG 46,511 130,360 7792559 HEINEKEN NV 512,945 1,437,657 B3CM952 HENDERSON GROUP PLC 78,745 220,702 5687431 HENNES & MAURITZ AB 1,212,673 3,398,818 5253973 HERMES INTERNATIONAL 165,107 462,753 B0LCW08 HIKMA PHARMACEUTICALS PLC 327,190 917,030 6428725 HIROSE ELECTRIC CO LTD 345,128 967,308 6429234 HITACHI TRANSPORT SYSTEM LTD 160,023 448,505 5758218 HON HAI PRECISION INDUSTRY CO LTD 325,782 913,086 6435145 HONDA MOTOR CO LTD 2,528,959 7,088,039 6434915 HONGKONG LAND HOLDINGS LTD 859,487 2,408,927 B3FF8W8 HOSHIZAKI ELECTRIC CO LTD 170,853 478,859 6441506 HOYA CORP 2,288,116 6,413,017 0540528 HSBC HOLDINGS PLC 1,188,855 3,332,064 6158163 HSBC HOLDINGS PLC 1,741,280 4,880,371

81 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA

6805317 HULIC CO LTD $119,633 $335,302 B288C92 IBERDROLA SA 490,789 1,375,558 B06QFB7 IG GROUP HOLDINGS PLC 152,711 428,010 45245E109 IMAX CORP 122,730 343,981 BNCBD46 IMCD GROUP NV 178,313 499,766 BGLP8L2 IMI PLC 385,972 1,081,783 B1FFT76 IMPALA PLATINUM HOLDINGS LTD 107,519 301,349 0454492 IMPERIAL TOBACCO GROUP PLC 856,755 2,401,271 B61TVQ0 INCHCAPE PLC 291,765 817,744 6673042 INCITEC PIVOT LTD 189,725 531,751 5889505 INFINEON TECHNOLOGIES AG 90,071 252,447 BMJ6DW5 INFORMA PLC 317,609 890,179 456788108 INFOSYS LTD 767,054 2,149,859 BZ0P4R4 INFRASTRUTTURE WIRELESS ITALIANE SPA 75,954 212,880 7154182 ING GROEP NV DUTCH CERT 1,915,574 5,368,875 4196897 INGENICO GROUP 170,005 476,481 B10RB15 INPEX CORP 551,134 1,544,692 0456443 INTERMEDIATE CAPITAL GROUP PLC 133,016 372,810 B05H328 INTERNET INITIATIVE JAPAN INC 66,366 186,007 5161407 INTERPUMP GROUP SPA 175,961 493,174 3163836 INTERTEK GROUP PLC 216,137 605,779 4076836 INTESA SANPAOLO SPA 544,669 1,526,571 7371431 INTRUM JUSTITIA AB 152,821 428,319 6205694 INVESTA OFFICE FUND 117,638 329,709 B188NJ2 IPSOS 135,384 379,446 BLP59W1 IRISH CONTINENTAL GROUP PLC UNIT 161,283 452,037 464287465 ISHARES MSCI EAFE ETF ETP 1,575,974 4,417,059 2849739 ITAU UNIBANCO HOLDING SA 314,137 880,447 465562106 ITAU UNIBANCO HOLDING SA 15,905 44,579 B60QWJ2 JAMES HARDIE INDUSTRIES PLC 309,186 866,571 6474535 JAPAN TOBACCO INC 734,405 2,058,355 6472119 JARDINE MATHESON HOLDINGS LTD 1,425,444 3,995,162 2471541 JEAN COUTU GROUP PJC INC 113,182 317,222 B5N0P84 JOHN WOOD GROUP PLC 58,385 163,639 6470986 JSR CORP 158,227 443,472 B4R2R50 JULIUS BAER GROUP LTD 1,126,741 3,157,973 B627LW9 JX HOLDINGS INC 196,162 549,793 B0386J1 JYSKE BANK A/S 188,481 528,265

82 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA

B067ML9 KABU.COM SECURITIES CO LTD $134,310 $376,436 6689533 KAKAKU.COM INC 548,283 1,536,701 6483489 KANSAI ELECTRIC POWER CO INC 197,438 553,371 4497749 KBC GROEP NV 398,644 1,117,300 B170DQ6 KLOECKNER & CO SE 22,736 63,723 6496250 KOMERI CO LTD 164,816 461,937 B11WFP1 KONECRANES OYJ 76,977 215,748 5956078 KONINKLIJKE KPN NV 540,200 1,514,046 7121250 KUDELSKI SA 144,808 405,861 B142S60 KUEHNE + NAGEL INTERNATIONAL AG 258,089 723,360 4714750 KUONI REISEN HOLDING AG 186,372 522,355 6497963 KURITA WATER INDUSTRIES LTD 534,636 1,498,452 6499260 KYOCERA CORP 640,793 1,795,983 6499806 KYUSHU ELECTRIC POWER CO INC 72,049 201,936 4502706 LAFARGE SA 80,855 226,615 7110753 LAFARGEHOLCIM LTD 975,382 2,733,751 B0PYHC7 LANCASHIRE HOLDINGS LTD 111,468 312,417 B11ZRK9 LEGRAND SA 270,885 759,223 6286257 LI & FUNG LTD 507,507 1,422,416 B9B45Z3 LIBERBANK SA 65,037 182,282 G5480U104 LIBERTY GLOBAL PLC 397,929 1,115,295 5740817 LINDE AG 980,965 2,749,399 B0PB4M7 LINK REIT 298,612 836,935 0870612 LLOYDS BANKING GROUP PLC 799,772 2,241,562 2521800 LOBLAW COS LTD 452,866 1,269,269 B18ZRK2 LOGITECH INTERNATIONAL SA 1,056,967 2,962,415 3119248 LONMIN PLC 980 2,747 7333378 LONZA GROUP AG 337,745 946,615 B1P8FY4 LUNDIN MINING CORP 116,817 327,409 550678106 LUXFER HOLDINGS PLC 55,305 155,006 4061412 LVMH MOET HENNESSY LOUIS VUITTON SE 1,349,636 3,782,691 B02K2M3 M3 INC 541,000 1,516,287 6551030 MABUCHI MOTOR CO LTD 123,938 347,367 6555708 MAKINO MILLING MACHINE CO LTD 243,026 681,141 3127489 MARKS & SPENCER GROUP PLC 723,461 2,027,680 6373892 MATSUI SECURITIES CO LTD 147,042 412,121 6782090 MEDIPAL HOLDINGS CORP 89,382 250,516 0575809 MEGGITT PLC 385,028 1,079,138

83 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA

6576356 MEITEC CORP $198,819 $557,241 5738298 MELIA HOTELS INTERNATIONAL SA 303,331 850,160 4741844 MERCK KGAA 833,370 2,335,727 2654416 METHANEX CORP 736,097 2,063,097 B4P8HQ1 MGM CHINA HOLDINGS LTD 94,830 265,785 6642406 MINEBEA CO LTD 144,262 404,332 6637479 MINERAL DEPOSITS LTD 7,095 19,886 B01KDF4 MIRABELA NICKEL LTD 12,741 35,709 6595179 MISUMI GROUP INC 203,193 569,498 6597045 MITSUBISHI ELECTRIC CORP 265,528 744,210 6597067 MITSUBISHI HEAVY INDUSTRIES LTD 249,986 700,649 6335171 MITSUBISHI UFJ FINANCIAL GROUP INC 981,912 2,752,054 6268976 MITSUBISHI UFJ LEASE & FINANCE CO LTD 176,640 495,077 6597368 MITSUI CHEMICALS INC 256,318 718,396 6597584 MITSUI OSK LINES LTD 192,846 540,500 6916703 MIZRAHI TEFAHOT BANK LTD 128,962 361,449 6591014 MIZUHO FINANCIAL GROUP INC 390,542 1,094,591 5720273 MLP AG 55,977 156,890 6600471 MONADELPHOUS GROUP LTD 36,973 103,625 B1GHR88 MONOTARO CO LTD 83,034 232,724 B09DHL9 MTU AERO ENGINES AG 225,469 631,934 6610403 MURATA MANUFACTURING CO LTD 251,372 704,532 BXB0667 MYOB GROUP LTD 17,747 49,740 6619905 NACHI-FUJIKOSHI CORP 157,399 441,149 6624608 NATIONAL AUSTRALIA BANK LTD 683,705 1,916,253 5142822 NATUREX 38,831 108,834 7123870 NESTLE SA 3,247,232 9,101,180 6619648 NHK SPRING CO LTD 174,891 490,175 6647133 NICE-SYSTEMS LTD 150,188 420,940 6640682 NIDEC CORP 226,323 634,325 6640529 NIHON PARKERIZING CO LTD 187,047 524,246 6642127 NIPPON EXPRESS CO LTD 101,042 283,195 6470588 NIPPON SHOKUBAI CO LTD 80,835 226,560 6641373 NIPPON TELEGRAPH & TELEPHONE CORP 347,263 973,290 6643562 NIPPON THOMPSON CO LTD 60,879 170,629 6642860 NISSAN MOTOR CO LTD 639,788 1,793,165 B07G378 NOKIAN RENKAAT OYJ 783,297 2,195,386 BLG2VT2 NOMAD FOODS LTD 68,875 193,039

84 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA

7103065 NOVARTIS AG $4,217,222 $11,819,818 6129277 NTT DOCOMO INC 345,491 968,324 6335331 NUFARM LTD/AUSTRALIA 139,462 390,877 N6596X109 NXP SEMICONDUCTORS NV 263,002 737,128 B657Y49 NYRSTAR NV VVPR STRIPS 10 27 6136749 OBIC CO LTD 294,942 826,647 4612757 OC OERLIKON CORP AG 106,611 298,803 6657789 OKUMA CORP 210,983 591,332 6658801 OLYMPUS CORP 152,604 427,712 6659428 OMRON CORP 751,291 2,105,680 6660107 ONO PHARMACEUTICAL CO LTD 420,440 1,178,389 BNBNNH6 ONTEX GROUP NV 444,793 1,246,644 6458001 ORICA LTD 341,780 957,923 B00G256 ORIFLAME COSMETICS SA 12,500 35,035 BYL6RK3 ORIFLAME HOLDING AG 31 85 BYXZYN0 ORIFLAME HOLDING AG 286,648 803,402 6527774 ORIX JREIT INC REIT JPY 142,593 399,652 BH4TCW7 ORORA LTD 144,299 404,434 B923935 OSRAM LICHT AG 176,945 495,933 0665045 OXFORD INSTRUMENTS PLC 94,403 264,588 B01RQM3 PACIFIC BASIN SHIPPING LTD 198,214 555,545 B2NGPM5 PARAGON GROUP OF COS PLC 259,449 727,171 B119QG0 PARTNERS GROUP HOLDING AG 334,940 938,752 2569565 PASON SYSTEMS INC 81,143 227,423 B18V863 PENNON GROUP PLC 87,867 246,268 BWB8X52 PERMANENT TSB GROUP HOLDINGS PLC 125,877 352,802 4682329 PERNOD RICARD SA 1,259,765 3,530,805 5222490 PKC GROUP OYJ 118,401 331,848 B7S9G98 PLAYTECH PLC 134,517 377,018 693483109 POSCO ADR USD 764,856 2,143,699 B43G057 PREMIER OIL PLC 33,214 93,090 B8CLHY9 PROSEGUR CIA DE SEGURIDAD SA 92,529 259,335 BCZM1B2 PROSIEBENSAT.1 MEDIA SE 636,632 1,784,320 0709954 PRUDENTIAL PLC 610,203 1,710,245 B1W4V69 PRYSMIAN SPA 120,811 338,604 B012877 PSP SWISS PROPERTY AG 95,100 266,542 B19Z143 PZ CUSSONS PLC 97,654 273,701 2715777 QUEBECOR INC 151,718 425,228

85 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA

6734637 RAFFLES MEDICAL GROUP LTD $377,983 $1,059,392 6229597 RAKUTEN INC 198,383 556,019 B3CR162 RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD 109,118 305,831 5457173 RAMIRENT OYJ 124,906 350,082 5228658 RANDSTAD HOLDING NV 975,604 2,734,373 B24CGK7 RECKITT BENCKISER GROUP PLC 1,928,088 5,403,948 0728238 REDROW PLC 297,134 832,792 B3CGFD4 REGUS PLC 386,156 1,082,299 4148810 RELX NV 251,841 705,847 B1VP0K0 REXEL SA 326,767 915,846 BC9ZH86 RICHTER GEDEON NYRT 132,222 370,586 6738220 RICOH CO LTD 288,870 809,631 6729116 RICOH LEASING CO LTD 35,497 99,489 B2987V8 RIGHTMOVE PLC 178,847 501,264 B105JH1 RINGKJOEBING LANDBOBANK A/S 130,900 366,879 0718875 RIO TINTO PLC 846,215 2,371,728 7110388 ROCHE HOLDING AG 1,496,115 4,193,237 6747204 ROHM CO LTD 79,195 221,964 BVYJ8N8 ROLLS-ROYCE HLDGS PLC C SHS ENTITLEMENT 10,130 28,391 B63H849 ROLLS-ROYCE HOLDINGS PLC 618,349 1,733,077 B03MM40 ROYAL DUTCH SHELL PLC 1,461,900 4,097,341 B03MLX2 ROYAL DUTCH SHELL PLC 540,995 1,516,273 0719737 RPC GROUP PLC 171,236 479,930 2123864 RUBICON MINERALS CORP 29,523 82,745 783513104 RYANAIR HOLDINGS PLC 181,912 509,853 B2352K9 SAF-HOLLAND SA 214,858 602,192 B058TZ6 SAFRAN SA 367,585 1,030,249 BLT1Y08 SAGA PLC 146,337 410,145 5465358 SALZGITTER AG 78,323 219,521 B4Q1532 SAMSONITE INTERNATIONAL SA 192,187 538,652 4942818 SAMSUNG ELECTRONICS CO LTD 560,397 1,570,653 796050888 SAMSUNG ELECTRONICS CO LTD 992,446 2,781,577 B1VQ252 SANDVIK AB 127,257 356,671 5671735 SANOFI 295,832 829,143 4846288 SAP SE 1,822,571 5,108,211 B0BQFY5 SARTORIUS STEDIM BIOTECH 507,677 1,422,893

86 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA

6777450 SASOL LTD $825,822 $2,314,572 6777579 SATO HOLDINGS CORP 163,541 458,365 6243586 SATS LTD 143,232 401,444 B156T57 SBM OFFSHORE NV 712,150 1,995,978 4834108 SCHNEIDER ELECTRIC SE 1,589,917 4,456,139 7571305 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG 34,234 95,949 B1LB9P6 SCOR SE 104,045 291,612 0937636 SDL PLC 47,879 134,192 B5ZN1N8 SEGRO PLC 136,687 383,100 6793906 SEKISUI HOUSE LTD 207,774 582,339 B08X163 SEMBCORP INDUSTRIES LTD 576,292 1,615,202 0795823 SENIOR PLC 137,455 385,252 B00ZQQ2 SES SA RECEIPT 296,924 832,203 B0FS5D6 SEVEN & I HOLDINGS CO LTD 532,759 1,493,189 0799524 SHANKS GROUP PLC 99,806 279,731 6804347 SHIKOKU ELECTRIC POWER CO INC 348,325 976,266 6804585 SHIN-ETSU CHEMICAL CO LTD 929,461 2,605,046 6730936 SHINSEI BANK LTD 350,143 981,363 B05MTR0 SHIP HEALTHCARE HOLDINGS INC 123,977 347,475 6805469 SHOWA DENKO KK 63,757 178,696 5727973 SIEMENS AG 440,670 1,235,089 4808084 SIKA AG 112,467 315,216 BYY5978 SILTRONIC AG 212,660 596,033 6807658 SINGAMAS CONTAINER HOLDINGS LTD 137,823 386,284 6811734 SINGAPORE AIRLINES LTD 317,924 891,060 B012899 SINGAPORE PRESS HOLDINGS LTD 167,383 469,134 B02PY22 SINGAPORE TELECOMMUNICATIONS LTD 634,549 1,778,482 B1Q3J35 SKF AB 138,822 389,082 0141192 SKY PLC 1,675,468 4,695,918 6856995 SMARTONE TELECOMMUNICATIONS HOLDINGS LTD 139,564 391,164 6763965 SMC CORP/JAPAN 583,195 1,634,548 0922320 SMITH & NEPHEW PLC 204,555 573,316 B1WY233 SMITHS GROUP PLC 610,460 1,710,966 B1RR840 SMURFIT KAPPA GROUP PLC 397,704 1,114,664 B1RR828 SMURFIT KAPPA GROUP PLC 22,781 63,849 7251470 SNAM SPA 645,599 1,809,453 5966516 SOCIETE GENERALE SA 473,177 1,326,196

87 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA

7156036 SONOVA HOLDING AG $310,447 $870,105 6821506 SONY CORP 207,687 582,096 B249SN5 SONY FINANCIAL HOLDINGS INC 219,013 613,840 84473L105 SOUTH32 LTD 19,496 54,643 BWSW5C8 SOUTH32 LTD 48,711 136,525 B40JTQ3 SPAREBANK 1 SR-BANK ASA 122,524 343,404 B0T9JZ5 SPARK INFRASTRUCTURE GROUP 238,201 667,619 0330860 SPECTRIS PLC 219,659 615,649 BNLPYF7 SPIRE HEALTHCARE GROUP PLC 205,321 575,465 BMJJMM7 SPOTLESS GROUP HOLDINGS LTD 250,760 702,817 0790873 SSE PLC 435,013 1,219,231 0766937 ST JAMES'S PLACE PLC 195,094 546,801 0408284 STANDARD CHARTERED PLC 893,754 2,504,968 B292RC1 START TODAY CO LTD 1,850,752 5,187,195 5962332 STMICROELECTRONICS NV 51,269 143,693 7156832 STRAUMANN HOLDING AG 270,057 756,902 5784462 SUEDZUCKER AG 132,811 372,237 B3B8D04 SUEZ ENVIRONNEMENT CO 472,110 1,323,206 B0M0C89 SUMCO CORP 471,636 1,321,876 B3NB1P2 SUNCOR ENERGY INC 291,386 816,683 6817895 SUNDRUG CO LTD 329,101 922,387 B01C7R0 SUPER RETAIL GROUP LTD 68,207 191,166 6864329 SURUGA BANK LTD 205,765 576,708 6865560 SUZUKEN CO LTD/AICHI JAPAN 70,710 198,183 B1VVGZ5 SVENSKA CELLULOSA AB SCA 315,531 884,355 7184725 SWATCH GROUP AG 896,002 2,511,269 B1CC9H0 SWEDISH ORPHAN BIOVITRUM AB 238,475 668,386 B70DWB2 SYDNEY AIRPORT STAPLED SECURITY 44,986 126,084 6744294 T&D HOLDINGS INC 238,827 669,371 B5B9KV1 TAHOE RESOURCES INC 72,144 202,200 2113382 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1,168,451 3,274,876 874039100 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 84,964 238,132 6870445 TAKEDA PHARMACEUTICAL CO LTD 569,045 1,594,892 0878230 TAYLOR WIMPEY PLC 321,110 899,991 6869302 TDK CORP 151,846 425,587 7110902 TECAN GROUP AG 243,336 682,011 B0190C7 TECHTRONIC INDUSTRIES CO LTD 499,648 1,400,389 0104861 TED BAKER PLC 211,111 591,691 4732495 TELENOR ASA 645,979 1,810,517

88 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA

5999330 TELEPERFORMANCE $48,971 $137,254 B87ZDH1 TELEVISION BROADCASTS LTD 277,626 778,115 6885074 TERUMO CORP 683,340 1,915,230 0884709 TESCO PLC 1,336,646 3,746,283 881624209 TEVA PHARMACEUTICAL INDUSTRIES LTD 267,316 749,221 B15SLC4 TGS NOPEC GEOPHYSICAL CO ASA 731,920 2,051,389 6869131 THK CO LTD 335,893 941,424 B0J4PP2 TIGER BRANDS LTD 538,064 1,508,059 6513126 TOKIO MARINE HOLDINGS INC 284,713 797,980 6894898 TOKYO OHKA KOGYO CO LTD 84,472 236,753 6895426 TOKYO TATEMONO CO LTD 249,257 698,606 2897222 TORONTO-DOMINION BANK 277,154 776,794 891160509 TORONTO-DOMINION BANK 41,145 115,319 6897295 TOSHIBA PLANT SYSTEMS & SERVICES CORP 99,527 278,948 B15C557 TOTAL SA 2,384,736 6,683,818 6900643 TOYOTA MOTOR CORP 316,510 887,100 2665184 TRANSCANADA CORP 428,083 1,199,809 89353D107 TRANSCANADA CORP 23,973 67,190 0773960 TRAVIS PERKINS PLC 1,921,530 5,385,568 B61JC67 TREASURY WINE ESTATES LTD 355,044 995,100 2869964 TRICAN WELL SERVICE LTD 22,914 64,222 B00CSV2 TSUKUI CORP 83,899 235,147 6907150 TSUTSUMI JEWELRY CO LTD 77,760 217,941 B2R84W0 UBM PLC 214,487 601,154 BRJL176 UBS GROUP AG 1,996,842 5,596,647 5596991 UCB SA 1,332,413 3,734,420 B1YY4B3 UNIBAIL-RODAMCO SE 197,968 554,855 7622225 UNIONE DI BANCHE ITALIANE SCPA 265,159 743,173 4354134 UNITED INTERNET AG 234,414 657,004 6916781 UNITED OVERSEAS BANK LTD 1,609,215 4,510,227 6918981 USHIO INC 436,679 1,223,901 91911K102 VALEANT PHARMACEUTICALS INTERNATIONAL INC 44,472 124,643 B41NYV4 VALEANT PHARMACEUTICALS INTERNATIONAL INC 480,746 1,347,412 B1XH026 VINCI SA 183,512 514,337 7123104 VONTOBEL HOLDING AG 189,792 531,939 6928560 VTECH HOLDINGS LTD 188,630 528,682 B9T999050 WALTER SCOTT MILBURN FUND 54,305,955 152,206,000 0946580 WEIR GROUP PLC 307,272 861,207

89 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA

2030425 WESTERN ENERGY SERVICES CORP $73,354 $205,593 BMMVVX4 WESTFIELD CORP 262,452 735,586 B0JVL77 WESTJET AIRLINES LTD 152,240 426,690 5699373 WIENERBERGER AG 93,493 262,038 B012VF6 WINCOR NIXDORF AG 90,941 254,885 6972385 WING TAI HOLDINGS LTD 91,329 255,973 6981239 WOOLWORTHS LTD 162,895 456,555 B8KF9B4 WPP PLC 1,896,421 5,315,194 6985565 YAMATO HOLDINGS CO LTD 169,596 475,336 7751259 YARA INTERNATIONAL ASA 777,051 2,177,878 BQV0SV7 ZALANDO SE 206,707 579,349 BVGBY89 ZEGONA COMMUNICATIONS PLC 10,876 30,483 5983816 ZURICH INSURANCE GROUP AG 422,504 1,184,172

CUSIP # CONVERTIBLE PREFERRED STOCKS QPP TDA

808194302 A SCHULMAN INC PUBLIC $66,085 $185,219 00170F209 AMG CAPITAL TRUST II PUBLIC 1,761,899 4,938,162 060505682 BANK OF AMERICA CORP PUBLIC 839,385 2,352,587 G16962204 BUNGE LTD PUBLIC 1,138,737 3,191,596 165167776 CHESAPEAKE ENERGY CORP PRIVATE 94,475 264,790 165167750 CHESAPEAKE ENERGY CORP PUBLIC 420,495 1,178,542 223622408 COWEN GROUP INC PUBLIC 88,014 246,682 29274U309 ENERGY XXI LTD PUBLIC 93,797 262,889 42217K601 HEALTH CARE REIT INC PUBLIC 767,965 2,152,415 46269C300 IRIDIUM COMMUNICATIONS INC PRIVATE 4,429 12,414 493267405 KEYCORP PUBLIC 917,099 2,570,399 64944P307 NEW YORK COMMUNITY CAPITAL TRUST V PUBLIC 554,410 1,553,872 707882403 PENN VIRGINIA CORP PRIVATE 55,661 156,004 854502309 STANLEY BLACK & DECKER INC PUBLIC 1,511,179 4,235,456 949746804 WELLS FARGO & CO PUBLIC 1,265,578 3,547,098

90 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # PREFERRED STOCKS - INTERNATIONAL QPP TDA

4354350 FUCHS PETROLUB SE $232,182 $650,749 5545670 JUNGHEINRICH AG 166,292 466,075 5497168 VOLKSWAGEN AG 805,609 2,257,921

CUSIP # CONVERTIBLE BONDS QPP TDA

00484MAA4 ACORDA THERAPEUTICS INC $63,775 $178,745 00767EAA0 AEGERION PHARMACEUTICALS INC 124,089 347,792 00971TAG6 AKAMAI TECHNOLOGIES INC 574,859 1,611,187 01167PAE1 ALASKA COMMUNICATIONS SYSTEMS GROUP INC 324,876 910,546 01988PAD0 ALLSCRIPTS HEALTHCARE SOLUTIONS INC 343,430 962,549 020520AB8 ALON USA ENERGY INC 345,984 969,708 02208RAE6 ALTRA INDUSTRIAL MOTION CORP 17,366 48,672 02261WAB5 ALZA CORP 1,781,816 4,993,985 02917TAA2 AMERICAN REALTY CAPITAL PROPERTIES INC 251,897 706,003 02917TAB0 AMERICAN REALTY CAPITAL PROPERTIES INC 215,705 604,566 03236MAC5 AMYRIS INC 111,308 311,968 00184XAA3 AOL INC 195,840 548,891 04010LAM5 ARES CAPITAL CORP 452,241 1,267,520 11777QAB6 B2GOLD CORP 577,054 1,617,337 09061GAE1 BIOMARIN PHARMACEUTICAL INC 488,893 1,370,244 11133BAB8 BROADSOFT INC 270,802 758,991 111621AP3 BROCADE COMMUNICATIONS SYSTEMS INC 403,786 1,131,710 131193AC8 CALLAWAY GOLF CO 142,264 398,730 143905AM9 CARRIAGE SERVICES INC 234,597 657,517 151290BQ5 CEMEX SAB DE CV 442,592 1,240,476 165167CB1 CHESAPEAKE ENERGY CORP 126,113 353,463 169483AE4 CHINA MEDICAL TECHNOLOGIES INC 705 1,977 171779AE1 CIENA CORP 590,257 1,654,343 172406AA8 CINEDIGM CORP 158,949 445,495 177376AD2 CITRIX SYSTEMS INC 835,358 2,341,301 18538TAG4 CLEARWIRE COMMUNICATIONS LLC 642,489 1,800,737 19075FAB2 COBALT INTERNATIONAL ENERGY INC 346,815 972,035 19624RAB2 COLONY CAPITAL INC 695,419 1,949,085 19624RAA4 COLONY CAPITAL INC 47,505 133,145

91 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # CONVERTIBLE BONDS QPP TDA

21870UAA4 CORENERGY INFRASTRUCTURE TRUST INC $294,385 $825,086 21925YAB9 CORNERSTONE ONDEMAND INC 306,318 858,533 223622AB7 COWEN GROUP INC 236,043 661,570 22943FAD2 CTRIP.COM INTERNATIONAL LTD 274,599 769,632 22943FAE0 CTRIP.COM INTERNATIONAL LTD 451,466 1,265,346 23247WAA2 CYAN INC 442,664 1,240,677 251591AX1 DDR CORP 657,294 1,842,231 286082AB8 ELECTRONICS FOR IMAGING INC 270,701 758,708 29257MAE0 ENDEAVOUR INTL CORP 967 2,710 292764AA5 ENERNOC INC 36,376 101,952 298736AG4 EURONET WORLDWIDE INC 257,923 722,893 302301AA4 EZCORP INC 92,736 259,915 31787AAM3 FINISAR CORP 298,506 836,638 31816QAA9 FIREEYE INC 59,171 165,840 31816QAC5 FIREEYE INC 279,119 782,301 34385PAA6 FLUIDIGM CORP 129,170 362,030 345550AP2 FOREST CITY ENTERPRISES INC 583,752 1,636,110 BJ4XCR8 GOLDEN OCEAN GROUP LTD 210,016 588,621 393657AH4 GREENBRIER COS INC 296,042 829,730 398433AD4 GRIFFON CORP 70,480 197,538 421924BL4 HEALTHSOUTH CORP 474,267 1,329,251 422368AB6 HEARTWARE INTERNATIONAL INC 165,466 463,760 42330PAG2 HELIX ENERGY SOLUTIONS GROUP INC 226,309 634,288 42703MAB9 HERBALIFE LTD 260,254 729,425 436440AC5 HOLOGIC INC 373,792 1,047,645 436440AG6 HOLOGIC INC 465,503 1,304,687 43739QAB6 HOMEAWAY INC 246,712 691,472 440543AN6 HORNBECK OFFSHORE SERVICES INC 358,456 1,004,661 44107TAG1 HOST HOTELS & RESORTS LP 432,347 1,211,760 451055AF4 ICONIX BRAND GROUP INC 267,924 750,924 451055AE7 ICONIX BRAND GROUP INC 354,277 992,950 452327AF6 ILLUMINA INC 520,865 1,459,854 45784PAD3 INSULET CORP 227,430 637,429 458140AD2 INTEL CORP 317,982 891,225 458140AF7 INTEL CORP 1,420,050 3,980,045 464337AH7 ISIS PHARMACEUTICALS INC 298,601 836,904 471109AM0 JARDEN CORP 266,963 748,230

92 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # CONVERTIBLE BONDS QPP TDA

46612JAF8 JDS UNIPHASE CORP $560,822 $1,571,843 472319AG7 JEFFERIES GROUP LLC 578,840 1,622,344 500233AB7 KCAP FINANCIAL INC 124,485 348,902 493723AA8 KEYW HOLDING CORP 340,473 954,261 50540RAG7 LABORATORY CORP OF AMERICA HOLDINGS 1,222,755 3,427,075 530610AB0 LIBERTY INTERACTIVE LLC 969,914 2,718,428 530715AN1 LIBERTY INTERACTIVE LLC 331,464 929,012 531229AB8 LIBERTY MEDIA CORP 1,680,735 4,710,680 53578AAA6 LINKEDIN CORP 374,559 1,049,795 538034AJ8 LIVE NATION ENTERTAINMENT INC 586,323 1,643,317 55608BAA3 MACQUARIE INFRASTRUCTURE CORP 215,202 603,157 584688AC9 MEDICINES CO 627,525 1,758,796 584688AD7 MEDICINES CO 240,573 674,266 58471AAB1 MEDIDATA SOLUTIONS INC 456,841 1,280,411 58733RAA0 MERCADOLIBRE INC 50,995 142,925 043353AH4 MERITOR INC 236,270 662,206 595017AC8 MICROCHIP TECHNOLOGY INC 635,387 1,780,831 595112AY9 MICRON TECHNOLOGY INC 445,986 1,249,987 60855RAE0 MOLINA HEALTHCARE INC 322,029 902,566 608753AH2 MOLYCORP INC 4,025 11,281 608753AF6 MOLYCORP INC 4,875 13,664 611742AA5 MONSTER WORLDWIDE INC 139,392 390,681 63633DAE4 NATIONAL HEALTH INVESTORS INC 413,745 1,159,623 63934EAS7 NAVISTAR INTERNATIONAL CORP 239,505 671,273 64118QAB3 NETSUITE INC 349,441 979,396 651639AJ5 NEWMONT MINING CORP 611,108 1,712,784 66705PAC7 NORTHSTAR REALTY FINANCE LP 775,585 2,173,772 62942XAD0 NRG YIELD INC 274,774 770,122 670704AC9 NUVASIVE INC 233,583 654,675 67066GAC8 NVIDIA CORP 895,944 2,511,107 680223AH7 OLD REPUBLIC INTERNATIONAL CORP 361,412 1,012,949 681904AR9 OMNICARE INC 433,478 1,214,932 682189AJ4 ON SEMICONDUCTOR CORP 587,789 1,647,427 69329YAF1 PDL BIOPHARMA INC 469,880 1,316,956 73640QAB1 PRA GROUP INC 267,851 750,720 B80PSY0 PREMIER OIL FINANCE JERSEY LTD 184,547 517,240 741503AS5 PRICELINE GROUP INC 162,861 456,459

93 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # CONVERTIBLE BONDS QPP TDA

741503AT3 PRICELINE GROUP INC $731,226 $2,049,442 741503AQ9 PRICELINE GROUP INC 625,537 1,753,225 74348TAQ5 PROSPECT CAPITAL CORP 340,940 955,570 75508AAC0 RAYONIER TRS HOLDINGS INC 1,240,027 3,475,485 758075AB1 REDWOOD TRUST INC 181,410 508,446 761283AA8 RESTORATION HARDWARE HOLDINGS INC 682,277 1,912,251 780287AA6 ROYAL GOLD INC 658,764 1,846,350 749685AT0 RPM INTERNATIONAL INC 38,117 106,832 74973WAA5 RTI INTERNATIONAL METALS INC 518,153 1,452,254 74973WAB3 RTI INTERNATIONAL METALS INC 454,348 1,273,424 749772AA7 RWT HOLDINGS INC 161,907 453,786 783764AS2 RYLAND GROUP INC 371,992 1,042,600 79466LAD6 SALESFORCE.COM INC 313,935 879,882 80004CAF8 SANDISK CORP 392,242 1,099,357 81170YAB5 SEACOR HOLDINGS INC 399,364 1,119,317 811904AM3 SEACOR HOLDINGS INC 116,070 325,316 817337AC2 SEQUENOM INC 304,414 853,197 B4Y3JZ0 SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 1,609,666 4,511,492 B6XSBQ5 SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 603,849 1,692,438 82823LAB2 SILVER STANDARD RESOURCES INC 183,105 513,197 82922RAD5 SINA CORP/CHINA 497,400 1,394,088 83415TAC5 SOLAZYME INC 195,297 547,369 83415TAB7 SOLAZYME INC 49,734 139,392 84760CAA5 SPECTRANETICS CORP 225,773 632,784 85571BAA3 STARWOOD PROPERTY TRUST INC 411,078 1,152,149 86074QAL6 STILLWATER MINING CO 639,628 1,792,718 BNN7WQ8 STMICROELECTRONICS NV 525,770 1,473,601 861642AN6 STONE ENERGY CORP 266,413 746,690 87157BAA1 SYNCHRONOSS TECHNOLOGIES INC 281,240 788,244 88160RAB7 TESLA MOTORS INC 281,501 788,977 88163VAE9 TEVA PHARMACEUTICAL FINANCE CO LLC 1,451,358 4,067,794 88338TAB0 THERAVANCE INC 72,370 202,834 888706AD0 TIVO INC 625,076 1,751,932 88947EAM2 TOLL BROTHERS FINANCE CORP 575,338 1,612,528 896522AF6 TRINITY INDUSTRIES INC 191,326 536,238 90184LAA0 TWITTER INC 914,233 2,562,367 912909AH1 UNITED STATES STEEL CORP 83,286 233,429 90349LAB0 UTI WORLDWIDE INC 54,034 151,443

94 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # CONVERTIBLE BONDS QPP TDA

928298AJ7 VISHAY INTERTECHNOLOGY INC $192,073 $538,332 93317WAA0 WALTER INVESTMENT MANAGEMENT CORP 242,384 679,342 94733AAA2 WEB.COM GROUP INC 236,959 664,137 94770VAK8 WEBMD HEALTH CORP 219,942 616,443 94770VAF9 WEBMD HEALTH CORP 513,549 1,439,350 94986RXR7 WELLS FARGO & CO 828,916 2,323,245 966387AK8 WHITING PETROLEUM CORP 422,517 1,184,211 98235TAD9 WRIGHT MEDICAL GROUP INC 481,823 1,350,429 983919AF8 XILINX INC 950,189 2,663,143 984332AF3 YAHOO INC 796,154 2,231,421 98919TAB6 ZAZA ENERGY CORP 147,391 413,100

CUSIP # REAL ESTATE QPP TDA

015271505 ALEXANDRIA REAL ESTATE $444,825 $1,246,733 346233109 FORESTAR GROUP INC 29,924 83,869 41902R103 HATTERAS FINANCIAL CORP 102,538 287,389

CUSIP # VARIABLE RIGHTS QPP TDA

15189T206 CENTERPOINT ENERGY INC $583,279 $1,634,784

95 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

SUMMARY OF TOTAL INVESTMENTS

QPP TDA

Market Value % of Total Market Value % of Total

TOTAL COMMON STOCKS - DOMESTIC $2,299,504,740 82.01% $6,444,936,260 82.01% TOTAL COMMON STOCKS - INTERNATIONAL 394,624,437 14.08% 1,106,033,528 14.08% TOTAL CONVERTIBLE PREFERRED STOCKS 9,579,209 0.34% 26,848,125 0.34% TOTAL PREFERRED STOCKS - INTERNATIONAL 1,204,083 0.04% 3,374,744 0.04% TOTAL CONVERTIBLE BONDS 61,442,781 2.19% 172,208,739 2.19% TOTAL REAL ESTATE 577,287 0.02% 1,617,991 0.02% TOTAL VARIABLE RIGHTS 583,279 0.02% 1,634,784 0.02% OTHER INVESTMENTS Cash, Short-Term Investments, and 36,498,960 1.30% 102,297,450 1.30% Accrued Income TOTAL INVESTMENTS* $2,804,014,776 100.00% $7,858,951,621 100.00%

*For comparison to the Statement of Fiduciary Net Position in the FY 2014/2015 Comprehensive Annual Financial Report, please note the following: The Investment Portfolio listing includes $3,000,456 QPP and $8,409,528 TDA net receivables as of 6/30/15. It also excludes QPP $93,252,104 and TDA $91,843,866 local securities on reserve for administrative and investment expenses.

96 Statement of Total Investments for the Bond Fund

97

BOND FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # FIXED-INCOME SECURITIES QPP TDA

002824AZ3 ABBOTT LABORATORIES $79,825 $654,528 00287YAT6 ABBVIE INC 237,228 1,945,149 00440EAJ6 ACE INA HOLDINGS INC 128,884 1,056,781 00507UAB7 ACTAVIS FUNDING SCS 64,241 526,743 00507UAK7 ACTAVIS FUNDING SCS 91,209 747,866 00507UAP6 ACTAVIS FUNDING SCS 62,645 513,660 023135AL0 AMAZON.COM INC 105,554 865,487 0258M0DT3 AMERICAN EXPRESS CREDIT CORP 74,466 610,586 0258M0DM8 AMERICAN EXPRESS CREDIT CORP 123,454 1,012,260 02665WAQ4 AMERICAN HONDA FINANCE CORP 35,450 290,674 02666QM26 AMERICAN HONDA FINANCE CORP 20,168 165,370 031162BR0 AMGEN INC 97,216 797,122 031162BW9 AMGEN INC 98,989 811,658 037833BD1 APPLE INC 37,285 305,714 00206RCL4 AT&T INC 20,779 170,374 00206RAE2 AT&T INC 248,084 2,034,166 06051GFR5 BANK OF AMERICA CORP 97,815 802,032 06051GFN4 BANK OF AMERICA CORP 56,563 463,791 06051GEX3 BANK OF AMERICA CORP 73,623 603,673 06051GDX4 BANK OF AMERICA CORP 161,800 1,326,681 59018YJ69 BANK OF AMERICA CORP 104,883 859,985 06050TMC3 BANK OF AMERICA NA 38,506 315,731 064255BL5 BANK OF TOKYO-MITSUBISHI UFJ LTD 104,121 853,738 06738EAF2 BARCLAYS PLC 42,843 351,292 06738EAD7 BARCLAYS PLC 29,678 243,342 07177MAC7 BAXALTA INC 111,799 916,697 071813BH1 BAXTER INTERNATIONAL INC 75,950 622,748 07274EAB9 BAYER US FINANCE LLC 65,502 537,084 07274EAD5 BAYER US FINANCE LLC 44,726 366,730 05531FAU7 BB&T CORP 108,398 888,811 073902PR3 BEAR STEARNS COS LLC 160,910 1,319,383 073902RU4 BEAR STEARNS COS LLC 66,496 545,232 075887BE8 BECTON DICKINSON AND CO 8,159 66,898 075887AW9 BECTON DICKINSON AND CO 33,479 274,510 055451AK4 BHP BILLITON FINANCE USA LTD 38,486 315,567 09062XAB9 BIOGEN INC 41,205 337,858 096630AA6 BOARDWALK PIPELINES LP 94,140 771,897 140420NH9 CAPITAL ONE BANK USA NA 122,129 1,001,396 14041NEP2 CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2014-A2 A2 94,856 777,771

99 BOND FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # FIXED-INCOME SECURITIES QPP TDA

14041NEU1 CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2015-A1 A1 $83,505 $684,697 14042E4L1 CAPITAL ONE NA/MCLEAN VA 15,101 123,825 14042E4A5 CAPITAL ONE NA/MCLEAN VA 109,350 896,616 14149YBC1 CARDINAL HEALTH INC 129,572 1,062,427 14916RAB0 CATHOLIC HEALTH INITIATIVES 176,921 1,450,666 161571GT5 CHASE ISSUANCE TRUST 2015-A2 A2 182,482 1,496,265 166764AV2 CHEVRON CORP 73,343 601,374 17275RAU6 CISCO SYSTEMS INC 380,715 3,121,675 17305EFE0 CITIBANK CREDIT CARD ISSUANCE TRUST 2013-A6 A6 62,272 510,598 17305EFU4 CITIBANK CREDIT CARD ISSUANCE TRUST 2014-A8 A8 48,179 395,048 172967GS4 CITIGROUP INC 56,268 461,371 172967JH5 CITIGROUP INC 319,897 2,622,994 12623TAC2 CNPC GENERAL CAPITAL LTD 89,269 731,961 20451PKN5 COMPASS BANK 56,927 466,776 22546QAT4 CREDIT SUISSE/NEW YORK NY 252,831 2,073,086 233851BD5 DAIMLER FINANCE NORTH AMERICA LLC 17,837 146,251 240019BS7 DAYTON POWER & LIGHT CO 69,945 573,517 254010AC5 DIGNITY HEALTH 36,779 301,571 254683BJ3 DISCOVER CARD EXECUTION NOTE TRUST 2014-A3 A3 180,263 1,478,065 257375AD7 DOMINION GAS HOLDINGS LLC 98,763 809,808 257375AG0 DOMINION GAS HOLDINGS LLC 78,567 644,212 25746UBW8 DOMINION RESOURCES INC/VA 70,497 578,041 532457BK3 ELI LILLY & CO 25,475 208,879 532457BF4 ELI LILLY & CO 126,741 1,039,214 292480AA8 ENABLE MIDSTREAM PARTNERS LP 112,917 925,866 29273RBH1 ENERGY TRANSFER PARTNERS LP 73,485 602,541 30161NAH4 EXELON CORP 168,918 1,385,043 3135G0D75 FEDERAL NATIONAL MORTGAGE ASSOCIATION 150,914 1,237,422 3135G0A78 FEDERAL NATIONAL MORTGAGE ASSOCIATION 224,157 1,837,973 31428XAZ9 FEDEX CORP 176,103 1,443,954 31396UZR4 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH 23,205 190,271 337653AD1 FISCAL YR 2005 SECURITIZATION CORP N Y RFDG-SPL 24,876 203,971 34530QAD2 FORD CREDIT AUTO OWNER TRUST 2015-A 2015-A A3 75,188 616,504 34530VAD1 FORD CREDIT AUTO OWNER TRUST 2015-B 2015-B A3 120,642 989,206 345397WN9 FORD MOTOR CREDIT CO LLC 243,211 1,994,213 345397WZ2 FORD MOTOR CREDIT CO LLC 122,747 1,006,461 35671DBD6 FREEPORT-MCMORAN INC 17,259 141,515 38141EA25 GOLDMAN SACHS GROUP INC 146,196 1,198,733

100 BOND FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # FIXED-INCOME SECURITIES QPP TDA

38376G4V9 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-121 $102,129 $837,410 362320AT0 GTE CORP 86,269 707,362 406216BB6 HALLIBURTON CO 72,252 592,429 418097AC5 HASHEMITE KINGDOM OF JORDAN GOVERNMENT 146,466 1,200,947 43813NAC0 HONDA AUTO RECEIVABLES 2015-2 OWNER TRUST 2015-2 170,590 1,398,751 40428HPR7 HSBC USA INC 98,648 808,867 446438RG0 HUNTINGTON NATIONAL BANK 38,359 314,528 446438RL9 HUNTINGTON NATIONAL BANK 64,286 527,114 446438RN5 HUNTINGTON NATIONAL BANK 106,088 869,868 46625HKA7 JPMORGAN CHASE & CO 43,796 359,103 46625HLW8 JPMORGAN CHASE & CO 186,623 1,530,213 49327M2H6 KEYBANK NA/CLEVELAND OH 56,994 467,323 49326EEE9 KEYCORP 90,471 741,822 496902AH0 KINROSS GOLD CORP 33,788 277,049 50066AAF0 KOREA GAS CORP 58,141 476,726 50076QAX4 KRAFT FOODS GROUP INC 50,444 413,613 423074AZ6 KRAFT HEINZ FOODS CO 72,343 593,176 552081AG6 LYONDELLBASELL INDUSTRIES NV 95,969 786,896 55279HAG5 MANUFACTURERS & TRADERS TRUST CO 17,417 142,815 55279HAJ9 MANUFACTURERS & TRADERS TRUST CO 41,233 338,088 571748AT9 MARSH & MCLENNAN COS INC 162,111 1,329,230 577081AZ5 MATTEL INC 72,162 591,694 58013MET7 MCDONALD'S CORP 46,772 383,504 581557BB0 MCKESSON CORP 52,101 427,199 59156RBK3 METLIFE INC 165,952 1,360,721 60688QAP0 MIZUHO BANK LTD 174,719 1,432,608 61747YCJ2 MORGAN STANLEY 130,336 1,068,695 61747YCG8 MORGAN STANLEY 133,001 1,090,539 61744YAD0 MORGAN STANLEY 44,807 367,397 61761JB32 MORGAN STANLEY 106,640 874,398 61980AAC7 MOTIVA ENTERPRISES LLC 193,622 1,587,601 553794AB4 MUFG AMERICAS HOLDINGS CORP 46,721 383,086 90521APJ1 MUFG UNION BANK NA 92,231 756,246 63743HEM0 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 100,922 827,507 62888XAB0 NCUA GUARANTEED NOTES TRUST 2010-C1 2010-C1 A2 347,417 2,848,648 62888XAC8 NCUA GUARANTEED NOTES TRUST 2010-C1 2010-C1 APT 231,382 1,897,218 64110DAC8 NETAPP INC 47,522 389,653

101 BOND FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # FIXED-INCOME SECURITIES QPP TDA

65477UAC4 NISSAN AUTO RECEIVABLES 2015-A OWNER TRUST 2015-A $169,344 $1,388,541 68233DAR8 ONCOR ELECTRIC DELIVERY CO LLC 36,108 296,068 714294AB1 PERRIGO CO PLC 82,805 678,959 72650RBG6 PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 82,804 678,952 69353RCH9 PNC BANK NA 38,774 317,927 69353REJ3 PNC BANK NA 129,477 1,061,651 74251VAG7 PRINCIPAL FINANCIAL GROUP INC 20,254 166,071 742651DU3 PRIVATE EXPORT FUNDING CORP 221,918 1,819,618 742651DV1 PRIVATE EXPORT FUNDING CORP 66,675 546,704 742741AA9 PROCTER & GAMBLE - ESOP 22,688 186,031 68323ADH4 PROVINCE OF ONTARIO CANADA 84,519 693,016 74432QBG9 PRUDENTIAL FINANCIAL INC 64,442 528,388 75886AAK4 REGENCY ENERGY PARTNERS LP 81,599 669,073 900123BA7 REPUBLIC OF TURKEY 44,951 368,573 761713BE5 REYNOLDS AMERICAN INC 173,964 1,426,418 797440BT0 SAN DIEGO GAS & ELECTRIC CO 89,506 733,905 842475WF8 SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV RFDG- PALO 153,923 1,262,090 842400GF4 SOUTHERN CALIFORNIA EDISON CO 108,051 885,964 865622BF0 SUMITOMO MITSUI BANKING CORP 227,919 1,868,820 871829AR8 SYSCO CORP 75,205 616,645 883556BD3 THERMO FISHER SCIENTIFIC INC 60,772 498,299 884903BL8 THOMSON REUTERS CORP 60,207 493,671 87246YAA4 TIAA ASSET MANAGEMENT FINANCE CO LLC 120,955 991,769 88732JAL2 TIME WARNER CABLE INC 53,327 437,251 89114QAM0 TORONTO-DOMINION BANK 63,849 523,530 89237CAD3 TOYOTA AUTO RECEIVABLES 2015-B OWNER TRUST 2015-B 262,343 2,151,080 89346DAG2 TRANSALTA CORP 80,575 660,677 90261XHL9 UBS AG/STAMFORD CT 50,970 417,930 90261XHH8 UBS AG/STAMFORD CT 74,350 609,630 90261XHE5 UBS AG/STAMFORD CT 38,042 311,930 903724AL6 UKRAINE GOVERNMENT AID BONDS 126,193 1,034,723 90520EAF8 UNION BANK NA 14,143 115,965 912828F88 US TREASURY NOTES 1,173,248 9,620,056 912828K66 US TREASURY NOTES 65,657 538,351 912828TG5 US TREASURY NOTES 1,003,574 8,228,813 912828D64 US TREASURY NOTES 480,594 3,940,631

102 BOND FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # FIXED-INCOME SECURITIES QPP TDA

912828F47 US TREASURY NOTES $207,352 $1,700,182 912828G46 US TREASURY NOTES 920,194 7,545,136 912828B74 US TREASURY NOTES 1,157,034 9,487,104 912828UZ1 US TREASURY NOTES 1,025,545 8,408,965 912828WA4 US TREASURY NOTES 186,919 1,532,643 912828H29 US TREASURY NOTES 344,766 2,826,912 912828UU2 US TREASURY NOTES 290,381 2,380,979 912828K25 US TREASURY NOTES 1,001,852 8,214,692 912828SC5 US TREASURY NOTES 762,947 6,255,792 912828WH9 US TREASURY NOTES 1,560,630 12,796,391 912828WP1 US TREASURY NOTES 544,332 4,463,250 912828D49 US TREASURY NOTES 139,637 1,144,958 912828VW7 US TREASURY NOTES 1,119,537 9,179,650 912828F54 US TREASURY NOTES 289,258 2,371,769 912828G20 US TREASURY NOTES 848,921 6,960,733 912828J68 US TREASURY NOTES 268,576 2,202,192 912828VE7 US TREASURY NOTES 388,185 3,182,922 912828D98 US TREASURY NOTES 112,610 923,344 912828RM4 US TREASURY NOTES 330,767 2,712,125 912828XF2 US TREASURY NOTES 312,052 2,558,673 912828J50 US TREASURY NOTES 14,547 119,282 912828K58 US TREASURY NOTES 207,499 1,701,387 912828B33 US TREASURY NOTES 409,711 3,359,427 912828WL0 US TREASURY NOTES 964,068 7,904,883 912828XE5 US TREASURY NOTES 72,352 593,251 912828RE2 US TREASURY NOTES 210,329 1,724,596 912828F62 US TREASURY NOTES 640,060 5,248,177 912828C65 US TREASURY NOTES 569,802 4,672,099 912828WW6 US TREASURY NOTES 1,073,255 8,800,156 912828G95 US TREASURY NOTES 297,984 2,443,319 912828F39 US TREASURY NOTES 827,819 6,787,707 912828F21 US TREASURY NOTES 66,422 544,628 92343VCE2 VERIZON COMMUNICATIONS INC 84,124 689,775 92343VBC7 VERIZON COMMUNICATIONS INC 4,408 36,143 92553PAS1 VIACOM INC 48,876 400,761 931427AA6 WALGREENS BOOTS ALLIANCE INC 165,448 1,356,589 976657AK2 WEC ENERGY GROUP INC 78,656 644,938 94974BFL9 WELLS FARGO & CO 332,945 2,729,987 98419MAA8 XYLEM INC/NY 25,647 210,296

103 BOND FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

SUMMARY OF TOTAL INVESTMENTS

QPP % of Total TDA % of Total

TOTAL FIXED-INCOME SECURITIES $35,112,750 97.25% $287,907,175 97.25% OTHER INVESTMENTS Cash, Short-Term Investments, and Accrued Income $993,186 2.75% $8,143,634 2.75%

TOTAL INVESTMENTS* $36,105,936 100.00% $296,050,809 100.00%

*For comparison to the Statement of Fiduciary Net Position in the FY 2014/2015 Comprehensive Annual Financial Report, please note the following: The Investment Portfolio listing includes $320,617 QPP and $2,628,902 TDA net receivables as of 6/30/15.

104 Statement of Total Investments for the International Equity Fund

105

INTERNATIONAL EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA

B1W8P14 AALBERTS INDUSTRIES NV $4,351 $38,302 7380062 AAREAL BANK AG 5,101 44,903 B28W603 ABLYNX NV 2,670 23,499 B61D2N6 ACACIA MINING PLC 649 5,709 7110720 ADECCO SA 12,969 114,163 4031976 ADIDAS AG 15,769 138,810 B66PKS8 ADVANTAGE OIL & GAS LTD 4,024 35,419 6476218 AEON DELIGHT CO LTD 6,029 53,074 6037734 AEON FINANCIAL SERVICE CO LTD 5,752 50,637 N00985106 AERCAP HOLDINGS NV 16,144 142,107 B86S2N0 AGEAS 8,474 74,590 B4TX8S1 AIA GROUP LTD 54,901 483,269 B84YZ75 AIMIA INC 3,201 28,175 4916039 AIR FRANCE-KLM 8,473 74,587 B1YXBJ7 AIR LIQUIDE SA 49,277 433,767 4012250 AIRBUS GROUP SE 11,898 104,736 BQN1C50 AKER SOLUTIONS ASA 2,183 19,213 5458314 AKZO NOBEL NV 41,250 363,108 2411707 ALAMOS GOLD INC 954 8,397 6687214 ALFRESA HOLDINGS CORP 3,685 32,441 2387701 ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 2,683 23,617 B1YY662 ALMIRALL SA 2,296 20,208 6021500 ALPS ELECTRIC CO LTD 3,233 28,460 B1VP947 ALSTRIA OFFICE REIT-AG 5,074 44,666 5608915 ALTEN SA 6,208 54,649 6022105 AMADA HOLDINGS CO LTD 5,317 46,803 B3MSM28 AMADEUS IT HOLDING SA 18,558 163,361 4024006 AMER SPORTS OYJ 7,405 65,183 B14NJ71 AMPLIFON SPA 3,783 33,300 B1XZS82 ANGLO AMERICAN PLC 23,252 204,675 4755317 ANHEUSER-BUSCH INBEV NV 20,714 182,338 BLLJ381 ANIMA HOLDING SPA 4,989 43,917 B0Z5YZ2 ARKEMA SA 4,954 43,608 B132NW2 ASHMORE GROUP PLC 2,848 25,072 BYPC1T4 ASSA ABLOY AB 12,601 110,919 4056719 ASSICURAZIONI GENERALI SPA 12,925 113,773

107 INTERNATIONAL EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA

0989529 ASTRAZENECA PLC $9,847 $86,677 046353108 ASTRAZENECA PLC 28,162 247,894 BXC8BS7 ATLAS COPCO AB 7,927 69,781 5654781 ATOS 1,698 14,948 B07VZ99 ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA 4,312 37,954 05155C105 AURICO GOLD INC 1,247 10,980 6065586 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 18,970 166,988 4408752 AVANZA BANK HOLDING AB 2,678 23,576 6985543 AZBIL CORP 4,058 35,718 BMTRW10 B&M EUROPEAN VALUE RETAIL SA 2,955 26,010 0263494 BAE SYSTEMS PLC 10,586 93,187 0096162 BALFOUR BEATTY PLC 3,319 29,218 7124594 BALOISE HOLDING AG 7,066 62,203 B1HKSV6 BANCA GENERALI SPA 3,749 33,004 4116099 BANCA POPOLARE DELL'EMILIA ROMAGNA SC 14,956 131,649 4072168 BANCA POPOLARE DI MILANO SCARL 4,914 43,256 059460303 BANCO BRADESCO SA 15,257 134,302 5705946 BANCO SANTANDER SA 59,221 521,293 3060625 BANK OF IRELAND 5,043 44,391 064149107 BANK OF NOVA SCOTIA 3,452 30,389 2076281 BANK OF NOVA SCOTIA 28,496 250,840 3134865 BARCLAYS PLC 22,688 199,713 5069211 BAYER AG 60,316 530,937 5756029 BAYERISCHE MOTOREN WERKE AG 51,147 450,228 B1FP891 BBA AVIATION PLC 3,005 26,451 4082628 BEFIMMO SA 2,623 23,088 5107401 BEIERSDORF AG 24,900 219,188 6098032 BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD 17,048 150,064 0876289 BG GROUP PLC 37,321 328,521 088606108 BHP BILLITON LTD 7,248 63,805 0056650 BHP BILLITON PLC 19,804 174,329 B01MJR4 BIOMERIEUX 8,344 73,446 092993658 BLACKROCK MSCI EAFE EQUITY INDEX FUND 3,561,695 31,352,094 7309681 BNP PARIBAS SA 23,332 205,385 B011205 BOARDWALK REAL ESTATE INVESTMENT TRUST 2,362 20,794 B3FLWH9 BODYCOTE PLC 4,021 35,395 2099084 BORALEX INC 2,749 24,201 B1XF882 BOSKALIS WESTMINSTER NV 33,550 295,329

108 INTERNATIONAL EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA

BVYV180 BOUSTEAD PROJECTS LTD $836 $7,358 6207076 BOUSTEAD SINGAPORE LTD 3,892 34,257 0119508 BRAMMER PLC 2,432 21,408 B4YVF56 BRENNTAG AG 15,646 137,723 0287580 BRITISH AMERICAN TOBACCO PLC 26,541 233,630 0136701 BRITISH LAND CO PLC 4,499 39,603 B0N8QD5 BRITVIC PLC 7,814 68,781 BN573R4 BRUNEL INTERNATIONAL NV 4,895 43,090 3174300 BURBERRY GROUP PLC 4,668 41,093 B28DTJ6 BUREAU VERITAS SA 8,294 73,005 5782206 BUZZI UNICEM SPA 2,703 23,792 B010DT8 C&C GROUP PLC 8,713 76,695 B011Y09 C&C GROUP PLC 254 2,240 124765108 CAE INC 1,634 14,382 2162760 CAE INC 11,349 99,902 B283W97 CAIXABANK SA 15,513 136,550 136375102 CANADIAN NATIONAL RAILWAY CO 1,554 13,678 2210959 CANADIAN NATIONAL RAILWAY CO 29,875 262,977 2171573 CANADIAN NATURAL RESOURCES LTD 20,019 176,216 B18P4F6 CANFOR CORP 5,743 50,555 6172323 CANON INC 20,507 180,514 4163437 CAP GEMINI SA 5,691 50,095 6173694 CAPCOM CO LTD 2,840 25,003 4169219 CARLSBERG A/S 8,831 77,732 3121522 CARNIVAL PLC 36,992 325,627 5641567 CARREFOUR SA 12,616 111,049 B0XP0T0 CASTELLUM AB 5,552 48,870 6726300 CHALLENGER LTD/AUSTRALIA 4,390 38,645 6225595 CHARTER HALL RETAIL REIT 2,927 25,763 2181334 CHECK POINT SOFTWARE TECHNOLOGIES LTD 6,795 59,817 M22465104 CHECK POINT SOFTWARE TECHNOLOGIES LTD 228 2,003 6212553 CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD 10,135 89,214 BWX52N2 CHEUNG KONG PROPERTY HOLDINGS LTD 4,079 35,910 6191801 CHIYODA CO LTD 3,035 26,719 6191704 CHIYODA CORP 2,107 18,551 BCRWZ18 CIE FINANCIERE RICHEMONT SA 14,196 124,963 6097017 CLP HOLDINGS LTD 18,500 162,849 B07KD36 COBHAM PLC 18,179 160,022

109 INTERNATIONAL EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA

6355544 COCA-COLA EAST JAPAN CO LTD $5,879 $51,752 BNFWV75 COFACE SA 4,426 38,960 6215035 COMMONWEALTH BANK OF AUSTRALIA 16,182 142,441 BLNN3L4 COMPASS GROUP PLC 47,708 419,956 5094536 COMPUGROUP MEDICAL AG 4,429 38,989 B15C4L6 CONSTELLATION SOFTWARE INC/CANADA 11,747 103,403 N22035104 CONSTELLIUM NV 839 7,385 B1Z9T89 COPPER MOUNTAIN MINING CORP 327 2,876 2228952 COTT CORP 3,201 28,174 0182704 CRH PLC 47,357 416,863 4182249 CRH PLC 2,966 26,107 0233527 CRODA INTERNATIONAL PLC 6,950 61,182 6220501 CYBERAGENT INC 1,587 13,974 6249799 DAH SING FINANCIAL HOLDINGS LTD 2,766 24,352 6253132 DAIICHIKOSHO CO LTD 4,552 40,068 0250281 DAIRY CREST GROUP PLC 7,402 65,155 6250508 DAITO TRUST CONSTRUCTION CO LTD 8,994 79,174 B0LNTF5 DAIWA OFFICE INVESTMENT CORP 2,648 23,309 B1Y9TB3 DANONE SA 32,914 289,729 5330047 DASSAULT SYSTEMES 9,792 86,195 6175203 DBS GROUP HOLDINGS LTD 28,087 247,239 B59DTF2 DBV TECHNOLOGIES SA 3,196 28,130 0242493 DCC PLC 10,516 92,569 7169517 DE' LONGHI 3,049 26,838 B574ZG0 DELTA LLOYD NV 4,533 39,906 6640381 DENSO CORP 59,545 524,148 B1PMQ65 DETOUR GOLD CORP 1,369 12,052 BBJPFY1 DEUTSCHE ANNINGTON IMMOBILIEN SE 5,928 52,181 B0YZ0Z5 DEUTSCHE WOHNEN AG 1,576 13,869 4557847 DEUTZ AG 2,158 18,994 0237400 DIAGEO PLC 28,631 252,028 BY9D0Y1 DIRECT LINE INSURANCE GROUP PLC 7,454 65,613 6270948 DISCO CORP 1,544 13,587 4263304 DNB ASA 7,881 69,375 B15GGN4 DNO ASA 4,509 39,693 B95LX89 DOMINION DIAMOND CORP 3,028 26,656 B07SFG7 DOMINO'S PIZZA ENTERPRISES LTD 4,252 37,425 6269861 DON QUIJOTE HOLDINGS CO LTD 2,738 24,097

110 INTERNATIONAL EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA

2262369 DOREL INDUSTRIES INC $2,633 $23,173 6278306 DOWA HOLDINGS CO LTD 4,556 40,100 B1WT5G2 DSV A/S 14,363 126,435 B0R80X9 DUFRY AG 9,176 80,773 977588S ECOSYNTHETIX INC 190 1,672 B62G1B5 EDENRED 6,503 57,240 6307200 EISAI CO LTD 28,319 249,284 2307873 ELDORADO GOLD CORP 752 6,622 0241854 ELEMENTIS PLC 3,544 31,199 5138638 ELRINGKLINGER AG 2,332 20,529 B4TWTW9 ENEL GREEN POWER SPA 3,191 28,093 B0C2CQ3 ENGIE 28,976 255,064 B3V1F29 ESSENTIAL ENERGY SERVICES LTD 979 8,621 5950661 EULER HERMES GROUP 4,534 39,913 4798271 EUROCOMMERCIAL PROPERTIES NV 4,183 36,818 B04M8J6 EURONAV NV 2,842 25,017 B07Q419 EVOLVA HOLDING SA 1,851 16,294 6250412 EXEDY CORP 3,650 32,127 B19NLV4 EXPERIAN PLC 9,177 80,785 6554998 EZCHIP SEMICONDUCTOR LTD 1,584 13,945 B281L72 FAGRON 1,805 15,887 6356934 FANUC CORP 19,503 171,680 6332439 FAST RETAILING CO LTD 4,963 43,686 0759023 FIDESSA GROUP PLC 4,325 38,069 BNGN9Z1 FINECOBANK BANCA FINECO SPA 7,366 64,843 B0DJNG0 FINMECCANICA SPA 3,394 29,875 B5T50H7 FORTUNE REAL ESTATE INVESTMENT TRUST 3,854 33,924 6329947 FP CORP 3,605 31,732 6353418 FRUTAROM INDUSTRIES LTD 8,143 71,680 B096LW7 FUGRO NV DUTCH CERT 15,213 133,910 6036582 FUJI MEDIA HOLDINGS INC 3,031 26,682 B296314 G8 EDUCATION LTD 1,818 16,006 B1WHVV3 GAM HOLDING AG 6,600 58,096 5650422 GAS NATURAL SDG SA 5,326 46,880 4557104 GEA GROUP AG 3,906 34,378 BMNQCT1 GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD 5,274 46,422 5774344 GFK SE 2,893 25,464 5249080 GIMV NV 3,528 31,055

111 INTERNATIONAL EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA

B4T3BW6 GLENCORE PLC $5,219 $45,940 BNN6B80 GLOBAL BRANDS GROUP HOLDING LTD 8,070 71,040 B4KJWS6 GLOBAL LOGISTIC PROPERTIES LTD 3,389 29,829 6374226 GLORY LTD 2,019 17,772 6170167 GMO INTERNET INC 4,745 41,770 B06CMQ9 GMO PAYMENT GATEWAY INC 2,307 20,305 6123343 GOLDCREST CO LTD 1,972 17,361 B03FYZ4 GOODMAN GROUP 12,915 113,682 B8K9X70 GRAND CITY PROPERTIES SA 5,411 47,634 B01FLL1 GREAT PORTLAND ESTATES PLC 5,516 48,557 0386410 GREENCORE GROUP PLC 19,143 168,510 B05LZ02 HAKUHODO DY HOLDINGS INC 3,554 31,288 0406501 HAMMERSON PLC 7,530 66,287 5968846 HAULOTTE GROUP SA 2,908 25,594 0416102 HAYS PLC 2,881 25,356 5120679 HEIDELBERGCEMENT AG 1,267 11,151 7792559 HEINEKEN NV 13,970 122,974 B3CM952 HENDERSON GROUP PLC 2,145 18,878 5687431 HENNES & MAURITZ AB 33,028 290,728 5253973 HERMES INTERNATIONAL 4,497 39,583 B0LCW08 HIKMA PHARMACEUTICALS PLC 8,911 78,441 6428725 HIROSE ELECTRIC CO LTD 9,400 82,742 6429234 HITACHI TRANSPORT SYSTEM LTD 4,358 38,364 5758218 HON HAI PRECISION INDUSTRY CO LTD 8,873 78,104 6435145 HONDA MOTOR CO LTD 68,877 606,298 6434915 HONGKONG LAND HOLDINGS LTD 23,408 206,055 B3FF8W8 HOSHIZAKI ELECTRIC CO LTD 4,653 40,961 6441506 HOYA CORP 62,318 548,557 0540528 HSBC HOLDINGS PLC 32,379 285,019 6158163 HSBC HOLDINGS PLC 47,424 417,458 6805317 HULIC CO LTD 3,258 28,681 B288C92 IBERDROLA SA 13,367 117,663 B06QFB7 IG GROUP HOLDINGS PLC 4,159 36,611 45245E109 IMAX CORP 3,343 29,424 BNCBD46 IMCD GROUP NV 4,856 42,749 BGLP8L2 IMI PLC 10,512 92,534 B1FFT76 IMPALA PLATINUM HOLDINGS LTD 2,928 25,777 0454492 IMPERIAL TOBACCO GROUP PLC 23,334 205,400

112 INTERNATIONAL EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA

B61TVQ0 INCHCAPE PLC $7,946 $69,948 6673042 INCITEC PIVOT LTD 5,167 45,485 5889505 INFINEON TECHNOLOGIES AG 2,453 21,594 BMJ6DW5 INFORMA PLC 8,650 76,144 456788108 INFOSYS LTD 20,891 183,895 BZ0P4R4 INFRASTRUTTURE WIRELESS ITALIANE SPA 2,069 18,209 7154182 ING GROEP NV DUTCH CERT 52,171 459,243 4196897 INGENICO GROUP 4,630 40,757 B10RB15 INPEX CORP 15,010 132,130 0456443 INTERMEDIATE CAPITAL GROUP PLC 3,623 31,890 B05H328 INTERNET INITIATIVE JAPAN INC 1,807 15,911 5161407 INTERPUMP GROUP SPA 4,792 42,185 4076836 INTESA SANPAOLO SPA 14,834 130,580 7371431 INTRUM JUSTITIA AB 4,162 36,638 6205694 INVESTA OFFICE FUND 3,204 28,203 B188NJ2 IPSOS 3,687 32,457 BLP59W1 IRISH CONTINENTAL GROUP PLC UNIT 4,393 38,666 464287465 ISHARES MSCI EAFE ETF ETP 42,922 377,827 465562106 ITAU UNIBANCO HOLDING SA 433 3,813 2849739 ITAU UNIBANCO HOLDING SA 8,556 75,312 B60QWJ2 JAMES HARDIE INDUSTRIES PLC 8,421 74,125 6474535 JAPAN TOBACCO INC 20,002 176,068 6472119 JARDINE MATHESON HOLDINGS LTD 38,823 341,739 2471541 JEAN COUTU GROUP PJC INC 3,083 27,135 B5N0P84 JOHN WOOD GROUP PLC 1,590 13,997 6470986 JSR CORP 4,309 37,934 B4R2R50 JULIUS BAER GROUP LTD 30,687 270,127 B627LW9 JX HOLDINGS INC 5,343 47,028 B0386J1 JYSKE BANK A/S 5,133 45,187 B067ML9 KABU.COM SECURITIES CO LTD 3,658 32,200 6689533 KAKAKU.COM INC 2,495 21,965 6483489 KANSAI ELECTRIC POWER CO INC 5,377 47,334 4497749 KBC GROEP NV 10,857 95,572 B170DQ6 KLOECKNER & CO SE 619 5,451 6496250 KOMERI CO LTD 4,489 39,513 B11WFP1 KONECRANES OYJ 2,097 18,455 5956078 KONINKLIJKE KPN NV 14,713 129,509 7121250 KUDELSKI SA 3,944 34,717

113 INTERNATIONAL EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA

B142S60 KUEHNE + NAGEL INTERNATIONAL AG $7,029 $61,875 4714750 KUONI REISEN HOLDING AG 5,076 44,681 6497963 KURITA WATER INDUSTRIES LTD 14,561 128,175 6499260 KYOCERA CORP 17,452 153,625 6499806 KYUSHU ELECTRIC POWER CO INC 1,962 17,273 4502706 LAFARGE SA 2,202 19,384 7110753 LAFARGEHOLCIM LTD 26,565 233,840 B0PYHC7 LANCASHIRE HOLDINGS LTD 3,036 26,724 B11ZRK9 LEGRAND SA 7,378 64,942 6286257 LI & FUNG LTD 13,822 121,671 B9B45Z3 LIBERBANK SA 1,771 15,592 G5480U104 LIBERTY GLOBAL PLC 10,838 95,400 5740817 LINDE AG 26,717 235,178 B0PB4M7 LINK REIT 8,133 71,590 0870612 LLOYDS BANKING GROUP PLC 21,782 191,739 2521800 LOBLAW COS LTD 12,334 108,571 3119248 LONMIN PLC 27 235 7333378 LONZA GROUP AG 9,199 80,972 B1P8FY4 LUNDIN MINING CORP 3,182 28,006 550678106 LUXFER HOLDINGS PLC 1,506 13,259 4061412 LVMH MOET HENNESSY LOUIS VUITTON SE 36,758 323,564 B02K2M3 M3 INC 14,734 129,700 6551030 MABUCHI MOTOR CO LTD 3,376 29,713 6555708 MAKINO MILLING MACHINE CO LTD 6,619 58,263 3127489 MARKS & SPENCER GROUP PLC 19,704 173,444 6373892 MATSUI SECURITIES CO LTD 4,005 35,252 6782090 MEDIPAL HOLDINGS CORP 2,434 21,429 0575809 MEGGITT PLC 10,486 92,307 6576356 MEITEC CORP 5,415 47,665 5738298 MELIA HOTELS INTERNATIONAL SA 8,261 72,721 4741844 MERCK KGAA 22,697 199,794 2654416 METHANEX CORP 20,048 176,473 B4P8HQ1 MGM CHINA HOLDINGS LTD 2,583 22,735 6642406 MINEBEA CO LTD 3,929 34,586 6637479 MINERAL DEPOSITS LTD 193 1,701 B01KDF4 MIRABELA NICKEL LTD 347 3,054 6595179 MISUMI GROUP INC 5,534 48,714 6597045 MITSUBISHI ELECTRIC CORP 7,232 63,658

114 INTERNATIONAL EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA

6597067 MITSUBISHI HEAVY INDUSTRIES LTD $6,808 $59,932 6335171 MITSUBISHI UFJ FINANCIAL GROUP INC 26,743 235,406 6268976 MITSUBISHI UFJ LEASE & FINANCE CO LTD 4,811 42,348 6597368 MITSUI CHEMICALS INC 6,981 61,450 6597584 MITSUI OSK LINES LTD 5,252 46,233 6916703 MIZRAHI TEFAHOT BANK LTD 3,512 30,918 6591014 MIZUHO FINANCIAL GROUP INC 10,637 93,629 5720273 MLP AG 1,525 13,420 6600471 MONADELPHOUS GROUP LTD 1,007 8,864 B1GHR88 MONOTARO CO LTD 2,261 19,907 B09DHL9 MTU AERO ENGINES AG 6,141 54,054 6610403 MURATA MANUFACTURING CO LTD 6,846 60,264 BXB0667 MYOB GROUP LTD 483 4,255 6619905 NACHI-FUJIKOSHI CORP 4,287 37,735 6624608 NATIONAL AUSTRALIA BANK LTD 18,621 163,913 5142822 NATUREX 1,058 9,309 7123870 NESTLE SA 88,440 778,498 6619648 NHK SPRING CO LTD 4,763 41,929 6647133 NICE-SYSTEMS LTD 4,090 36,006 6640682 NIDEC CORP 6,164 54,259 6640529 NIHON PARKERIZING CO LTD 5,094 44,843 6642127 NIPPON EXPRESS CO LTD 2,752 24,224 6470588 NIPPON SHOKUBAI CO LTD 2,202 19,380 6641373 NIPPON TELEGRAPH & TELEPHONE CORP 9,458 83,253 6643562 NIPPON THOMPSON CO LTD 1,658 14,595 6642860 NISSAN MOTOR CO LTD 17,425 153,384 B07G378 NOKIAN RENKAAT OYJ 21,333 187,789 BLG2VT2 NOMAD FOODS LTD 1,876 16,512 7103065 NOVARTIS AG 114,858 1,011,045 6129277 NTT DOCOMO INC 9,410 82,829 6335331 NUFARM LTD/AUSTRALIA 3,798 33,435 N6596X109 NXP SEMICONDUCTORS NV 7,163 63,053 B657Y49 NYRSTAR NV VVPR STRIPS 02 6136749 OBIC CO LTD 8,033 70,710 4612757 OC OERLIKON CORP AG 2,904 25,559 6657789 OKUMA CORP 5,746 50,581 6658801 OLYMPUS CORP 4,156 36,586 6659428 OMRON CORP 20,462 180,116

115 INTERNATIONAL EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA

6660107 ONO PHARMACEUTICAL CO LTD $11,451 $100,797 BNBNNH6 ONTEX GROUP NV 12,114 106,636 6458001 ORICA LTD 9,309 81,939 B00G256 ORIFLAME COSMETICS SA 340 2,997 BYL6RK3 ORIFLAME HOLDING AG 17 BYXZYN0 ORIFLAME HOLDING AG 7,807 68,722 6527774 ORIX JREIT INC REIT JPY 3,884 34,186 BH4TCW7 ORORA LTD 3,930 34,595 B923935 OSRAM LICHT AG 4,819 42,421 0665045 OXFORD INSTRUMENTS PLC 2,571 22,632 B01RQM3 PACIFIC BASIN SHIPPING LTD 5,398 47,520 B2NGPM5 PARAGON GROUP OF COS PLC 7,066 62,201 B119QG0 PARTNERS GROUP HOLDING AG 9,122 80,299 2569565 PASON SYSTEMS INC 2,210 19,453 B18V863 PENNON GROUP PLC 2,393 21,065 BWB8X52 PERMANENT TSB GROUP HOLDINGS PLC 3,428 30,178 4682329 PERNOD RICARD SA 34,310 302,018 5222490 PKC GROUP OYJ 3,225 28,386 B7S9G98 PLAYTECH PLC 3,664 32,249 693483109 POSCO ADR USD 20,831 183,368 B43G057 PREMIER OIL PLC 905 7,963 B8CLHY9 PROSEGUR CIA DE SEGURIDAD SA 2,520 22,183 BCZM1B2 PROSIEBENSAT.1 MEDIA SE 17,339 152,627 0709954 PRUDENTIAL PLC 16,619 146,291 B1W4V69 PRYSMIAN SPA 3,290 28,964 B012877 PSP SWISS PROPERTY AG 2,590 22,800 B19Z143 PZ CUSSONS PLC 2,660 23,412 2715777 QUEBECOR INC 4,132 36,373 6734637 RAFFLES MEDICAL GROUP LTD 10,295 90,618 6229597 RAKUTEN INC 5,403 47,561 B3CR162 RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD 2,972 26,160 5457173 RAMIRENT OYJ 3,402 29,945 5228658 RANDSTAD HOLDING NV 26,571 233,893 B24CGK7 RECKITT BENCKISER GROUP PLC 52,512 462,243 0728238 REDROW PLC 8,093 71,235 B3CGFD4 REGUS PLC 10,517 92,578 4148810 RELX NV 6,859 60,377

116 INTERNATIONAL EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA

B1VP0K0 REXEL SA $8,900 $78,340 BC9ZH86 RICHTER GEDEON NYRT 3,601 31,699 6738220 RICOH CO LTD 7,868 69,254 6729116 RICOH LEASING CO LTD 967 8,510 B2987V8 RIGHTMOVE PLC 4,871 42,877 B105JH1 RINGKJOEBING LANDBOBANK A/S 3,565 31,382 0718875 RIO TINTO PLC 23,047 202,873 7110388 ROCHE HOLDING AG 40,747 358,682 6747204 ROHM CO LTD 2,157 18,986 BVYJ8N8 ROLLS-ROYCE HLDGS PLC C SHS ENTITLEMENT 276 2,429 B63H849 ROLLS-ROYCE HOLDINGS PLC 16,841 148,244 B03MM40 ROYAL DUTCH SHELL PLC 39,815 350,479 B03MLX2 ROYAL DUTCH SHELL PLC 14,734 129,699 0719737 RPC GROUP PLC 4,664 41,052 2123864 RUBICON MINERALS CORP 804 7,078 783513104 RYANAIR HOLDINGS PLC 4,954 43,612 B2352K9 SAF-HOLLAND SA 5,852 51,510 B058TZ6 SAFRAN SA 10,011 88,126 BLT1Y08 SAGA PLC 3,986 35,083 5465358 SALZGITTER AG 2,133 18,777 B4Q1532 SAMSONITE INTERNATIONAL SA 5,234 46,075 796050888 SAMSUNG ELECTRONICS CO LTD 27,030 237,931 4942818 SAMSUNG ELECTRONICS CO LTD 15,263 134,351 B1VQ252 SANDVIK AB 3,466 30,509 5671735 SANOFI 8,057 70,923 4846288 SAP SE 49,639 436,947 B0BQFY5 SARTORIUS STEDIM BIOTECH 13,827 121,712 6777450 SASOL LTD 22,492 197,984 6777579 SATO HOLDINGS CORP 4,454 39,208 6243586 SATS LTD 3,901 34,339 B156T57 SBM OFFSHORE NV 19,396 170,732 4834108 SCHNEIDER ELECTRIC SE 43,302 381,170 7571305 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG 932 8,207 B1LB9P6 SCOR SE 2,834 24,944 0937636 SDL PLC 1,304 11,479 B5ZN1N8 SEGRO PLC 3,723 32,770 6793906 SEKISUI HOUSE LTD 5,659 49,812 B08X163 SEMBCORP INDUSTRIES LTD 15,696 138,161

117 INTERNATIONAL EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA

0795823 SENIOR PLC $3,744 $32,954 B00ZQQ2 SES SA RECEIPT 8,087 71,185 B0FS5D6 SEVEN & I HOLDINGS CO LTD 14,510 127,725 0799524 SHANKS GROUP PLC 2,718 23,928 6804347 SHIKOKU ELECTRIC POWER CO INC 9,487 83,508 6804585 SHIN-ETSU CHEMICAL CO LTD 25,314 222,831 6730936 SHINSEI BANK LTD 9,536 83,944 B05MTR0 SHIP HEALTHCARE HOLDINGS INC 3,377 29,722 6805469 SHOWA DENKO KK 1,736 15,285 5727973 SIEMENS AG 12,002 105,647 4808084 SIKA AG 3,063 26,963 BYY5978 SILTRONIC AG 5,792 50,984 6807658 SINGAMAS CONTAINER HOLDINGS LTD 3,754 33,042 6811734 SINGAPORE AIRLINES LTD 8,659 76,220 B012899 SINGAPORE PRESS HOLDINGS LTD 4,559 40,129 B02PY22 SINGAPORE TELECOMMUNICATIONS LTD 17,282 152,128 B1Q3J35 SKF AB 3,781 33,281 0141192 SKY PLC 45,632 401,680 6856995 SMARTONE TELECOMMUNICATIONS HOLDINGS LTD 3,801 33,459 6763965 SMC CORP/JAPAN 15,884 139,816 0922320 SMITH & NEPHEW PLC 5,571 49,040 B1WY233 SMITHS GROUP PLC 16,626 146,353 B1RR840 SMURFIT KAPPA GROUP PLC 10,832 95,346 B1RR828 SMURFIT KAPPA GROUP PLC 620 5,461 7251470 SNAM SPA 17,583 154,777 5966516 SOCIETE GENERALE SA 12,887 113,440 7156036 SONOVA HOLDING AG 8,455 74,427 6821506 SONY CORP 5,656 49,791 B249SN5 SONY FINANCIAL HOLDINGS INC 5,965 52,507 84473L105 SOUTH32 LTD 531 4,674 BWSW5C8 SOUTH32 LTD 1,327 11,678 B40JTQ3 SPAREBANK 1 SR-BANK ASA 3,337 29,374 B0T9JZ5 SPARK INFRASTRUCTURE GROUP 6,488 57,107 0330860 SPECTRIS PLC 5,983 52,661 BNLPYF7 SPIRE HEALTHCARE GROUP PLC 5,592 49,224 BMJJMM7 SPOTLESS GROUP HOLDINGS LTD 6,830 60,118 0790873 SSE PLC 11,848 104,291 0766937 ST JAMES'S PLACE PLC 5,313 46,772

118 INTERNATIONAL EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA

0408284 STANDARD CHARTERED PLC $24,342 $214,270 5962332 STMICROELECTRONICS NV 1,396 12,291 7156832 STRAUMANN HOLDING AG 7,355 64,744 5784462 SUEDZUCKER AG 3,617 31,840 B3B8D04 SUEZ ENVIRONNEMENT CO 12,858 113,185 B0M0C89 SUMCO CORP 12,845 113,071 B3NB1P2 SUNCOR ENERGY INC 7,936 69,858 6817895 SUNDRUG CO LTD 8,963 78,899 B01C7R0 SUPER RETAIL GROUP LTD 1,858 16,352 6864329 SURUGA BANK LTD 5,604 49,330 6865560 SUZUKEN CO LTD/AICHI JAPAN 1,926 16,952 B1VVGZ5 SVENSKA CELLULOSA AB SCA 8,594 75,646 7184725 SWATCH GROUP AG 24,403 214,809 B1CC9H0 SWEDISH ORPHAN BIOVITRUM AB 6,495 57,172 B70DWB2 SYDNEY AIRPORT STAPLED SECURITY 1,225 10,785 6744294 T&D HOLDINGS INC 6,505 57,257 B5B9KV1 TAHOE RESOURCES INC 1,965 17,296 874039100 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2,314 20,369 2113382 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 31,823 280,127 6870445 TAKEDA PHARMACEUTICAL CO LTD 15,498 136,424 0878230 TAYLOR WIMPEY PLC 8,746 76,984 6869302 TDK CORP 4,136 36,404 7110902 TECAN GROUP AG 6,627 58,338 B0190C7 TECHTRONIC INDUSTRIES CO LTD 13,608 119,787 0104861 TED BAKER PLC 5,750 50,612 4732495 TELENOR ASA 17,594 154,868 5999330 TELEPERFORMANCE 1,334 11,740 B87ZDH1 TELEVISION BROADCASTS LTD 7,561 66,558 6885074 TERUMO CORP 18,611 163,825 0884709 TESCO PLC 36,404 320,450 881624209 TEVA PHARMACEUTICAL INDUSTRIES LTD 7,280 64,087 B15SLC4 TGS NOPEC GEOPHYSICAL CO ASA 19,934 175,472 6869131 THK CO LTD 9,148 80,528 B0J4PP2 TIGER BRANDS LTD 14,654 128,997 6513126 TOKIO MARINE HOLDINGS INC 7,754 68,258 6894898 TOKYO OHKA KOGYO CO LTD 2,301 20,251 6895426 TOKYO TATEMONO CO LTD 6,789 59,757 891160509 TORONTO-DOMINION BANK 1,121 9,864

119 INTERNATIONAL EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA

2897222 TORONTO-DOMINION BANK $7,548 $66,446 6897295 TOSHIBA PLANT SYSTEMS & SERVICES CORP 2,711 23,861 B15C557 TOTAL SA 64,949 571,721 6900643 TOYOTA MOTOR CORP 8,620 75,881 89353D107 TRANSCANADA CORP 653 5,747 2665184 TRANSCANADA CORP 11,659 102,629 0773960 TRAVIS PERKINS PLC 52,334 460,671 B61JC67 TREASURY WINE ESTATES LTD 9,670 85,119 2869964 TRICAN WELL SERVICE LTD 624 5,493 B00CSV2 TSUKUI CORP 2,285 20,114 6907150 TSUTSUMI JEWELRY CO LTD 2,118 18,642 B2R84W0 UBM PLC 5,842 51,422 BRJL176 UBS GROUP AG 54,385 478,727 5596991 UCB SA 36,289 319,435 B1YY4B3 UNIBAIL-RODAMCO SE 5,392 47,461 7622225 UNIONE DI BANCHE ITALIANE SCPA 7,222 63,570 4354134 UNITED INTERNET AG 6,384 56,199 6916781 UNITED OVERSEAS BANK LTD 43,828 385,796 6918981 USHIO INC 11,893 104,690 91911K102 VALEANT PHARMACEUTICALS INTERNATIONAL INC 1,211 10,662 B41NYV4 VALEANT PHARMACEUTICALS INTERNATIONAL INC 13,093 115,255 B1XH026 VINCI SA 4,998 43,995 7123104 VONTOBEL HOLDING AG 5,169 45,501 6928560 VTECH HOLDINGS LTD 5,137 45,222 B9T999050 WALTER SCOTT MILBURN FUND 1,479,046 13,019,414 0946580 WEIR GROUP PLC 8,369 73,666 2030425 WESTERN ENERGY SERVICES CORP 1,998 17,586 BMMVVX4 WESTFIELD CORP 7,148 62,921 B0JVL77 WESTJET AIRLINES LTD 4,146 36,498 5699373 WIENERBERGER AG 2,546 22,414 B012VF6 WINCOR NIXDORF AG 2,477 21,802 6972385 WING TAI HOLDINGS LTD 2,487 21,895 6981239 WOOLWORTHS LTD 4,437 39,053 B8KF9B4 WPP PLC 51,650 454,652 6985565 YAMATO HOLDINGS CO LTD 4,619 40,659 7751259 YARA INTERNATIONAL ASA 21,163 186,292 BQV0SV7 ZALANDO SE 5,630 49,556 BVGBY89 ZEGONA COMMUNICATIONS PLC 296 2,607 5983816 ZURICH INSURANCE GROUP AG 11,507 101,292

120 INTERNATIONAL EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # PREFERRED STOCKS - INTERNATIONAL QPP TDA

4354350 FUCHS PETROLUB SE $6,324 $55,664 5545670 JUNGHEINRICH AG 4,529 39,867 5497168 VOLKSWAGEN AG 21,941 193,138

SUMMARY OF TOTAL INVESTMENTS

QPP % of Total TDA % of Total

TOTAL COMMON STOCKS - INTERNATIONAL $10,636,371 98.04% $93,627,474 98.04% TOTAL PREFERRED STOCKS - INTERNATIONAL $32,794 0.30% $288,669 0.30% OTHER INVESTMENTS Cash, Short-Term Investments, and Accrued Income $180,197 1.66% $1,586,195 1.66%

TOTAL INVESTMENTS* $10,849,362 100.00% $95,502,338 100.00%

*For comparison to the Statement of Fiduciary Net Position in the FY 2014/2015 Comprehensive Annual Financial Report, please note the following: The Investment Portfolio listing includes $55,958 QPP and $492,575 TDA net receivables as of 6/30/15.

121

Statement of Total Investments for the Inflation Protection Fund

123

INFLATION PROTECTION FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS QPP TDA

315912832 FIDELITY ADVISOR STRATEGIC REAL $4,790,506 $38,190,666 RETURN FD

SUMMARY OF TOTAL INVESTMENTS

QPP % of Total TDA % of Total

TOTAL COMMON STOCKS - DOMESTIC $4,790,506 99.80% $38,190,666 99.80% OTHER INVESTMENTS Cash, Short-Term Investments, and Accrued Income $9,508 0.20% $75,800 0.20%

TOTAL INVESTMENTS $4,800,014 100.00% $38,266,466 100.00%

125

Statement of Total Investments for the Socially Responsive Equity Fund

127

SOCIALLY RESPONSIVE EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS QPP TDA

88579Y101 3M CO $163,610 $2,015,569 002824100 ABBOTT LABORATORIES 208,456 2,568,049 00724F101 ADOBE SYSTEMS INC 139,682 1,720,794 018581108 ALLIANCE DATA SYSTEMS CORP 256,205 3,156,282 025816109 AMERICAN EXPRESS CO 403,941 4,976,303 075887109 BECTON DICKINSON AND CO 272,487 3,356,869 099724106 BORGWARNER INC 199,299 2,455,242 171798101 CIMAREX ENERGY CO 77,005 948,657 235851102 DANAHER CORP 372,295 4,586,447 278642103 EBAY INC 317,351 3,909,569 30040W108 EVERSOURCE ENERGY 293,750 3,618,821 375916103 GILDAN ACTIVEWEAR INC 85,530 1,053,672 384802104 GRAINGER (W.W.) INC 286,001 3,523,354 600544100 HERMAN MILLER INC 76,816 946,323 45866F104 INTERCONTINENTALEXCHANGE INC 202,534 2,495,097 461202103 INTUIT INC 285,301 3,514,735 49271M100 KEURIG GREEN MOUNTAIN INC 249,318 3,071,443 52729N308 LEVEL 3 COMMUNICATIONS INC 112,506 1,386,008 56418H100 MANPOWERGROUP INC 102,637 1,264,430 57636Q104 MASTERCARD INC 124,162 1,529,593 64115T104 NETSCOUT SYSTEMS INC 15,412 189,867 651229106 NEWELL RUBBERMAID INC 397,400 4,895,718 655044105 NOBLE ENERGY INC 193,755 2,386,934 67011P100 NOW INC 160,207 1,973,647 67103H107 O'REILLY AUTOMOTIVE INC 120,511 1,484,625 74005P104 PRAXAIR INC 164,066 2,021,189 74051N102 PREMIER INC 90,729 1,117,723 743315103 PROGRESSIVE CORP 356,448 4,391,211 770323103 ROBERT HALF INTERNATIONAL INC 209,347 2,579,028 783513104 RYANAIR HOLDINGS PLC 168,575 2,076,738 806857108 SCHLUMBERGER LTD 282,195 3,476,465 882508104 TEXAS INSTRUMENTS INC 394,070 4,854,696 872540109 TJX COS INC 232,565 2,865,052 904784709 UNILEVER NV NY 276,873 3,410,904 902973304 US BANCORP 285,417 3,516,162

129 SOCIALLY RESPONSIVE EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2015

MARKET VALUE

CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA

B798FW0 NOVOZYMES A/S $70,392 $867,189 7110388 ROCHE HOLDING AG 162,955 2,007,506

SUMMARY OF TOTAL INVESTMENTS

QPP % of Total TDA % of Total

TOTAL COMMON STOCKS $7,576,457 92.18% $93,337,215 92.18% TOTAL COMMON STOCKS - INTERNATIONAL $233,347 2.84% $2,874,695 2.84% OTHER INVESTMENTS Cash, Short-Term Investments, and Accrued Income $409,718 4.98% $5,047,470 4.98%

TOTAL INVESTMENTS* $8,219,522 100.00% $101,259,380 100.00%

*For comparison to the Statement of Fiduciary Net Position in the FY 2014/2015 Comprehensive Annual Financial Report, please note the following: The Investment Portfolio listing includes $51,595.49 QPP and $635,624 TDA net payables as of 6/30/15.

130 Summary of Investment Managers

131

SUMMARY OF INVESTMENT MANAGERS (FY15)

PENSION FUND INVESTMENT MANAGERS

Acadian Acon Equity Partners III Adelante Capital Management Advent Capital Management, L.L.C. AFL-CIO Housing Investment Aisling Capital Partners II, L.P. Aisling Capital Partners III, L.P. Allegra Capital Partners IV, L.P. Almanac Realty Securities Fund VI Altaris Health Partners III, L.P. Ambassador American Security Partners VI American Value Partners I, LP Ampersand 2006 Ampersand 2011 LP Angelo Gordon Partners LP Apollo Center St. Partners Apollo Investment Fund V, LP Apollo Investment Fund VI, LP Apollo Investment Fund VII, LP Apollo Real Estate Fund V Ardian Secondary VI Ares Corp. Opp Fund, LP Ares Corp. Opp Fund II, LP Ares Corp. Opp Fund III, LP Ares Corp. Opp Fund IV, LP Arsenal Capital Partners, II Artemis Real Estate Partners Attucks Asset Management Aurora Equity Capital Partners III Avanath Capital Avenue Europe Special Situations Fund Avenue Special Situations Fund V Avenue Special Situations Fund VI Avista Capital Partners, L.P. Avista Capital Partners II, L.P. AXA RE INV MGMT AXA Secondary Fund Babson BL Baille Gifford Barclays Global Investors N.A. Barrow Hanley-Credit BC European Capital XI, LP

133 SUMMARY OF INVESTMENT MANAGERS

PENSION FUND INVESTMENT MANAGERS BDCM Opp Fund, LP BDCM Opp Fund II, LP Bernzott Capital Advisors BlackRock Financial Management, Inc. BlackRock Carbon Capital III Blackstone Capital Partners IV, LP Blackstone Capital Partners V, LP Blackstone Capital Partners VI, LP Blackstone Mezzanine Partners II Blackstone Real Estate Partners IV Blackstone Real Estate Partners VI Blackstone Real Estate Partners Europe III Blue Wolf Capital Fund II Bridgepoint Advisers Limited III Bridgepoint Advisers Limited IV Bridgepoint Europe III, L.P. Bridgepoint Europe IV, L.P. Brightwood Capital Advisors III, LP Brookfield Infr Fd II Brookfield Strategic Real Estate Partners Brown Asset Management Capital Partners Private Equity Income Fund II LP Canyon Johnson Urban Fund I, LP Canyon Johnson Urban Fund II, LP Canyon Johnson Urban Fund III, LP Capri Urban Investors, LP Carlyle Partners III, LP Carlyle Partners V, LP Carlyle Realty Partners V, LP Carlyle Realty Partners VI, LP Carpenter Community Bancfund Cardinal Capital Management, LLC Catterton Partners VI L.P. Causeway CCMP Capital Investors II Center Square Investment Management Centerbridge Capital Partners III Clayton, Dubilier & Rice Fund VII, LP City Investment Fund Cohen & Steers Co-Investment Partners Europe Coller Investment Management, Ltd.

134 SUMMARY OF INVESTMENT MANAGERS

PENSION FUND INVESTMENT MANAGERS

Colony Realty Partners GP II, LP Constellation Ventures III Contrarian Partnership, LP Cony EAFE Cony GT TRS Blackrock-MSCI EM MKTS INDEX MTA Cony GTM EAFE C P - Lebenthal Lisanti–Cap Growth Craton Equity Investors Credit Suisse Customized Fund Investment Group Credit Suisse Emerging Manager Co-investment Fund Crestview Partners III CVC Capital Partners VI, LP Cypress Merchant Banking Partners II DFA DIVCO West Fund IV DRA Growth & Income Fund VII, LLC EAM – MCG Eaton Vance EMMES Interborough Fund LLC EQT VI, LP Erasmus NYC Growth Fund, L.P. F&C Conv Bonds MTA F&C SGE MTA Fairview Capital Partners III Fairview Emergency Management Fund LP FdG Capital Partners, L.L.C. FdG Capital Partners II, L.L.C. First Reserve Energy Infrastructure GP II First Reserve Fund XI First Reserve Fund XII FIS-Clarkston Capital Partners LLC FIS-Piermont Capital Fort Washington Fortress Partners LP Fourth Cinven Fund Freeman Spogli & Co., Inc. FT Ventures Fund III FTV Capital IV GIA GF Capital Private Equity Fund, LP GI Partners Fund II, L.P. GI Partners Fund III, L.P.

135 SUMMARY OF INVESTMENT MANAGERS

PENSION FUND INVESTMENT MANAGERS

Golden Tree OD MTA 115 Governance for Owners Green Equity Investors VI, LP Grey Mountain Partners Fund III GSC Recovery III GW Capital GSO Capital Opportunities Guggenheim BL H/2 Special opportunities II, LP Haylard Capital Heitman America Real Estate Trust High Pointe Hudson SEP AC Fund ICV Partners III, LP IFM GL Infrastructure Incline Equity Partners III Intermedia Partners VII, LP Ironwood Investment Management Jamestown Premier Fund J.P. Morgan Chase J.P. Morgan Chase Strategic Property Fund J.P. Morgan Chase Special Situations Fund JP Morgan Fleming (Tranche A), L.P. KKR KTR IND Fund III Landmark Equity Partners XI Landmark Equity Partners XIII Landmark Equity Partners XIV LaSalle US Core Property Fund Lee Equity Partners Leeds Equity Partners V, LP Leeds Weld Equity Partners IV Levine Leichtman Capital Partners IV, L.P. Lexington Cap VIII Lincolnshire Equity Fund II, LP Lincolnshire Equity Fund III, LP Lincolnshire Equity Fund IV, LP LM Capital MTA Lone Star Fund VII Marathon Partners Markstone Capital Partners METLIFE COR PPRTY Metro Workforce Housing Fund

136 SUMMARY OF INVESTMENT MANAGERS

PENSION FUND INVESTMENT MANAGERS

Midocean Partners III Mill City Capital Monarch Partners Asset Management Montreux Equity Partners IV Nautic Partners VI Nicholas Investment Partners Nichols SC Neuberger Berman New Century New Mainstream Capital II New Mountain Partners New Mountain Partners II, LP New Mountain Partners III, LP New Spring Growth Capital II New York Fairview Emerging Mgrs Fund NGN BioMed Opportunity II NYC-TRS-ARES Centre Street NYC-TRS-PIM Ramirez Asset Oak Hill Center Partners LP Oaktree Capital Management OCM Real Estate Opportunity Fund Olympus Growth Fund VI, L.P. OMT Capital Management Onex Partners III Opus Capital Management Paladin Homeland Security Paladin Homeland Security III Palladium Equity Partners III PCGAM Clean Energy & Tech Fund Pegasus Partners IV Pegasus Partners V Penn Capital Management Perseus Partners VII Pinebrook Capital Partners Platinum Equity Partners III PRE/Urban America II PRISA Prism Venture Partners Profit Investment Management Progress Asset Management Prologis Targeted US Logistics, LP Prudential – Credit Psilos Group Partners III

137 SUMMARY OF INVESTMENT MANAGERS

PENSION FUND INVESTMENT MANAGERS

Pugh Capital Pyramis MTA Punch Associates Investment Management Quadrangle Capital Partners II Quaker Bioventures II Quotient Investors Relativity Fund Rice Hall James Riverstone/Carlyle Global Energy & Power Fund IV RLJ Equity Partners, LLC RRE Ventures II, LP RRE Ventures IV, LP RREEF America II, Inc. RREEF America III, Inc. SCP Private Equity Partners SCP Vitalife Partners II Security Capital Research & Management Seizert Capital Partners - LCC Shenkman Capital Silverpeak Legacy Partners III Snow Phipps & Guggenheim Smith Breeden Solera Capital, L.L.C. Sprucegrove Investment Management, Ltd. SSGA MSCI EAFE Small Cap Index MTA SSGA MTA Starvest Partners II State Street Stephens Investment Management Stockbridge Real Estate Fund III Stone Harbor Investment Partners Summit Creek Advisors Taconic NY Investment Partners LP Tailwind Capital Partners T. Rowe Price Associates, Inc. T. Rowe Price Associates, Inc.- Fleming Taplin, Canida & Habacht Targeted Investment Terra Firma Cap. III The Raine Group, LLC Thomas H. Lee Equity Fund VI Thomas McNerney & Partners, L.P. Thomas McNerney & Partners II, L.P.

138 SUMMARY OF INVESTMENT MANAGERS

PENSION FUND INVESTMENT MANAGERS Thor Urban Prpoerty Fund II Torchlight Debt Opportunity Fund III Tishman Speyer/Travelers NYC Trident V, LP Trilantic Capital Partners III Trilantic Capital Partners IV Trilantic Capital Partners V Urban America II Urban Investors U.S. Power Fund II, L.P. U.S. Power Fund III, L.P. UBS Trumbull Property Fund Vista Equity Partners III Vista Equity Partners IV Vista Foundation Fd II Vitruvian Partners LLP VOYA VSS Communication Partners IV Walden Asset Management Walter Scott & Partners Ltd. Warburg Pincus Private Equity XI, LP Webster Capital Management, LLC Wellington Management Company, LLP Wells Welsh, Carson, Anderson, & Stowe XI, LP Westbrook Real Estate Fund VIII Yucaipa American Alliance Fund I, L.P. Yucaipa American Alliance Fund II, L.P. Yucaipa Corporate Fund II

DIVERSIFIED EQUITY FUND INVESTMENT MANAGERS

Advent Capital Management, LLC Amalgamated Bank Analytic Investors, LLC Aronson Johnson Ortiz, LP BlackRock Institutional Trust Company, N.A. Cardinal Capital Management, L.L.C. Clearbridge Investments, LLC Diamond Hill Capital Management, Inc. First Pacific Advisors Crescent Fund Grantham, Mayo, Van Otterloo, & Co. INTECH Investment Management LLC

139 SUMMARY OF INVESTMENT MANAGERS

DIVERSIFIED EQUITY FUND INVESTMENT MANAGERS Jackson Square Partners, LLC Mellon Capital Management MFS Institutional Advisors NewSouth Capital Management, Inc. Pyramis Global Advisors Trust Company Shapiro Capital Management Company, LLC Sound Shore Management, Inc. Sprucegrove Investment Management Ltd. Walter Scott Millburn Fund LLC Wasatch Advisors, Inc. Wellington Management Company, L.L.P. Zazove Associates, L.L.

BOND FUND INVESTMENT MANAGERS

NISA Investment Advisors, L.L.C.

INTERNATIONAL EQUITY FUND INVESTMENT MANAGERS

BlackRock Institutional Trust Company, N.A. MFS Institutional Advisors Pyramis Global Advisors Trust Company Sprucegrove Investment Management Ltd. Walter Scott Millburn Fund LLC Wellington Management Company, L.L.P.

INFLATION PROTECTION FUND INVESTMENT MANAGERS

Fidelity Investments Institutional Services Company, Inc.

SOCIALLY REPSONSIVE EQUITY FUND INVESTMENT MANAGERS

Neuberger Berman, LLC

140

Teachers’ Retirement System of the City of New York

55 Water Street, New York, NY 10041 www.trsnyc.org • 1 (888) 8-NYC-TRS