International SmallCap Separate Account As of Nov 30, 2017 SCHEDULE OF INVESTMENTS MARKET % OF SECURITY SHARES VALUE ASSETS AUSTRALIA DOWNER EDI LTD 1,740,211 $ 9,351,938 0.45% GPT GROUP 2,219,037 $ 9,152,762 0.44% SEVEN GROUP HOLDINGS LTD 845,858 $ 8,916,760 0.43% INVESTA OFFICE FUND 2,160,558 $ 7,922,429 0.38% MINERAL RESOURCES LTD 522,996 $ 7,810,312 0.37% NORTHERN STAR RESOURCES LTD 1,468,458 $ 6,463,572 0.31% ALUMINA LTD 3,150,758 $ 5,360,250 0.26% DOWNER EDI LTD 129,032 $ 693,421 0.03% TABCORP HOLDINGS LTD 162,980 $ 603,058 0.03% ORORA LTD 234,345 $ 588,500 0.03% NORTHERN STAR RESOURCES LTD 125,453 $ 552,195 0.03% LINK ADMINISTRATION HOLDINGS 83,680 $ 545,414 0.03% ANSELL LTD 28,800 $ 540,515 0.03% NIB HOLDINGS LTD 102,430 $ 526,590 0.03% WORLEYPARSON LTD 43,801 $ 502,715 0.02% ILUKA RESOURCES LTD 67,000 $ 476,612 0.02% IOOF HOLDINGS LTD 55,802 $ 475,600 0.02% DULUXGROUP LTD 77,229 $ 467,633 0.02% QUBE HOLDINGS LTD 226,148 $ 455,143 0.02% CENTAMIN EGYPT LTD 240,680 $ 448,932 0.02% SPARK INFRASTRUCTURE GROUP 214,049 $ 425,710 0.02% MINERAL RESOURCES LTD 28,233 $ 421,626 0.02% PRIMARY HEALTH CARE LTD 148,843 $ 420,566 0.02% CARSALES.COM AU LTD 37,481 $ 416,804 0.02% OZ MINERALS LTD 65,008 $ 415,643 0.02% METCASH LTD 191,136 $ 402,662 0.02% JB HI-FI LTD 21,914 $ 395,289 0.02% ADELAIDE BRIGHTON LTD 80,460 $ 394,694 0.02% Not FDIC or NCUA Insured PQ 1041 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 11-17 Not Insured by any Federal Government Agency Informational data only. Do not use for audit purposes. International SmallCap Separate Account As of Nov 30, 2017 SCHEDULE OF INVESTMENTS MARKET % OF SECURITY SHARES VALUE ASSETS CLEANAWAY WASTE MGMT LTD 345,787 $ 389,793 0.02% EVOLUTION MINING LTD 207,573 $ 382,325 0.02% SIMS METAL MANAGEMENT LTD 34,047 $ 366,193 0.02% BEACH PETROLEUM LTD 438,202 $ 352,809 0.02% INDEPENDENCE GROUP NL 108,210 $ 347,267 0.02% CSR LTD 97,659 $ 342,929 0.02% MACQUARIE ATLAS ROADS GROUP 72,936 $ 340,343 0.02% BLACKMORES LTD 2,592 $ 331,242 0.02% WHITEHAVEN COAL LTD 111,946 $ 329,503 0.02% STEADFAST GROUP LTD 144,815 $ 320,338 0.02% PERPETUAL LTD 7,649 $ 283,165 0.01% G8 EDUCATION LTD 83,208 $ 279,507 0.01% IRESS LIMITED 33,454 $ 278,441 0.01% BT INVESTMENT MANAGEMENT LTD 32,355 $ 271,352 0.01% GALAXY RESOURCES LTD 92,233 $ 270,556 0.01% NUFARM LTD 39,689 $ 268,801 0.01% GRAINCORP LTD 45,577 $ 264,865 0.01% CAMPBELL BROTHERS LTD 51,067 $ 263,246 0.01% HOUSEWARES INTERNATIONAL LTD 25,396 $ 256,220 0.01% INVOCARE LTD 18,399 $ 251,002 0.01% REGIS RESOURCES LTD 84,113 $ 249,658 0.01% MONADELPHOUS GROUP LTD 17,379 $ 249,191 0.01% BEGA CHEESE LTD 41,369 $ 243,571 0.01% PREMIER INVESTMENTS LTD 21,837 $ 240,617 0.01% ST BARBARA LTD 98,518 $ 238,731 0.01% EVENT HOSPITALITY AND ENTERTAI 24,469 $ 237,821 0.01% NEXTDC LTD 53,134 $ 236,159 0.01% MANTRA GROUP LTD 74,689 $ 222,452 0.01% NINE ENTERTAINMENT CO HOLDINGS 182,724 $ 221,423 0.01% Not FDIC or NCUA Insured PQ 1041 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 11-17 Not Insured by any Federal Government Agency Informational data only. Do not use for audit purposes. International SmallCap Separate Account As of Nov 30, 2017 SCHEDULE OF INVESTMENTS MARKET % OF SECURITY SHARES VALUE ASSETS ARB CORP LTD 14,509 $ 219,918 0.01% COSTA GROUP HOLDINGS LTD 45,331 $ 217,816 0.01% BAPCOR LTD 48,168 $ 216,958 0.01% FLIGHT CENTRE LTD 6,306 $ 214,930 0.01% PLATINUM ASSET MANAGEMENT LTD 37,416 $ 213,238 0.01% FAIRFAX MEDIA LTD 383,440 $ 206,788 0.01% MCMILLAN SHAKESPEARE LTD 15,103 $ 204,997 0.01% ALTIUM LTD 20,253 $ 203,058 0.01% SYRAH RESOURCES LTD 62,216 $ 195,533 0.01% SANDFIRE RESOURCES NL 40,976 $ 194,736 0.01% CORPORATE TRAVEL MANAGEMENT LT 12,476 $ 193,194 0.01% SEVEN GROUP HOLDINGS LTD 17,968 $ 189,413 0.01% SPEEDCAST INTERNATIONAL LTD 47,267 $ 187,292 0.01% TECHNOLOGY ONE LTD 47,679 $ 182,783 0.01% SUPER RETAIL GROUP LTD 29,589 $ 180,246 0.01% BRICKWORKS LTD 16,799 $ 179,526 0.01% SARACEN MINERAL HOLDINGS LTD 157,455 $ 177,951 0.01% HEALTHSCOPE LTD 114,239 $ 173,386 0.01% CREDIT CORP GROUP LTD 9,836 $ 169,827 0.01% ARDENT LEISURE GROUP 128,190 $ 168,516 0.01% GUD HOLDINGS LTD 18,034 $ 167,531 0.01% ECLIPX GROUP LTD 53,822 $ 166,028 0.01% NAVITAS LTD 40,506 $ 163,262 0.01% MYOB GROUP LTD 59,667 $ 159,023 0.01% AUTOMOTIVE HOLDINGS GROUP 55,880 $ 157,418 0.01% FKP PROPERTY GROUP 76,688 $ 153,598 0.01% ESTIA HEALTH LTD 52,063 $ 150,256 0.01% ELDERS LTD 28,298 $ 148,016 0.01% WESTERN AREAS LTD 62,690 $ 147,778 0.01% Not FDIC or NCUA Insured PQ 1041 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 11-17 Not Insured by any Federal Government Agency Informational data only. Do not use for audit purposes. International SmallCap Separate Account As of Nov 30, 2017 SCHEDULE OF INVESTMENTS MARKET % OF SECURITY SHARES VALUE ASSETS WEBJET LTD 19,992 $ 144,871 0.01% OROCOBRE LTD 29,846 $ 143,729 0.01% GENWORTH MORTGAGE INSURANCE AU 58,933 $ 142,763 0.01% PACT GROUP HOLDINGS LTD 32,942 $ 139,646 0.01% AUSDRILL LTD 75,051 $ 136,568 0.01% TASSAL GROUP LTD 43,499 $ 132,088 0.01% SIRTEX MEDICAL LTD 11,094 $ 125,931 0.01% TREASURY WINE ESTATES LTD 10,431 $ 125,550 0.01% BELLAMY'S AUSTRALIA LTD 13,938 $ 122,701 0.01% RCR TOMLINSON LTD 38,842 $ 118,125 0.01% SIGMA HEALTHCARE LTD 196,323 $ 118,029 0.01% SMARTGROUP CORP LTD 15,031 $ 117,999 0.01% SMANTHA EXPL LTD 153,066 $ 117,252 0.01% OOH!MEDIA LTD 35,397 $ 117,021 0.01% APN OUTDOOR GROUP LTD 30,555 $ 115,185 0.01% GWA INTERNATIONAL LTD 50,907 $ 111,768 0.01% SEVEN WEST MEDIA LIMITED 230,650 $ 110,947 0.01% COLLINS FOODS LTD 23,824 $ 109,574 0.01% AUB GROUP LIMITED 10,730 $ 108,751 0.01% AUSTRALIAN PHARMACEUTICAL INDU 89,483 $ 102,623 0.00% JAPARA HEALTHCARE LTD 62,936 $ 102,355 0.00% AP EAGERS LTD 17,169 $ 101,744 0.00% DOMAIN HOLDINGS AUSTRALIA LT 38,344 $ 101,299 0.00% MAYNE PHARMA GROUP LTD 205,057 $ 101,031 0.00% BABCOCK & BROWN WIND PARTNERS 191,099 $ 100,447 0.00% FLEXIGROUP LTD 77,931 $ 98,144 0.00% GREENCROSS LTD 21,727 $ 96,248 0.00% MYER HOLDINGS LTD 159,581 $ 95,511 0.00% AUSTAL LTD 72,394 $ 93,768 0.00% Not FDIC or NCUA Insured PQ 1041 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 11-17 Not Insured by any Federal Government Agency Informational data only. Do not use for audit purposes. International SmallCap Separate Account As of Nov 30, 2017 SCHEDULE OF INVESTMENTS MARKET % OF SECURITY SHARES VALUE ASSETS METALS X LTD 122,897 $ 93,713 0.00% IPH LTD 22,078 $ 92,431 0.00% SOUTHERN CROSS MEDIA GROUP 102,801 $ 90,800 0.00% RETAIL FOOD GROUP LTD 26,297 $ 90,338 0.00% GATEWAY LIFESTYLE 53,959 $ 89,269 0.00% TOX FREE SOLUTIONS LTD 44,454 $ 88,210 0.00% AUSTRALIAN AGRICULTURAL CO LTD 88,773 $ 87,754 0.00% IDP EDUCATION LTD 19,640 $ 86,425 0.00% BWX LTD 16,506 $ 84,717 0.00% MELBOURNE IT LTD 28,087 $ 81,861 0.00% VIRTUS HEALTH LTD 20,181 $ 79,947 0.00% ASALEO CARE LTD 67,858 $ 79,497 0.00% APPEN LTD 14,607 $ 79,400 0.00% NAVIGATOR GLOBAL INVESTMENTS 33,568 $ 79,001 0.00% SERVICE STREAM LTD 74,598 $ 78,104 0.00% NEW HOPE CORP LTD 45,473 $ 77,961 0.00% IMF AUSTRALIA LTD 42,705 $ 77,892 0.00% PEET LTD 73,225 $ 77,635 0.00% CARDNO LTD 72,897 $ 77,588 0.00% FREEDOM FOODS GROUP LTD 19,826 $ 75,297 0.00% WESTGOLD RESOURCES LTD 52,678 $ 75,217 0.00% NRW HOLDINGS LTD 73,793 $ 73,534 0.00% HANSEN TECHNOLOGIES LTD 26,343 $ 72,651 0.00% HT&E LTD 52,386 $ 71,696 0.00% MORTGAGE CHOICE LTD 38,700 $ 71,401 0.00% AUSTRALIAN WORLDWIDE EXPLORATI 132,706 $ 67,753 0.00% REGIS HEALTHCARE LTD 23,280 $ 67,328 0.00% RIDLEY CORP LTD 62,424 $ 66,210 0.00% VILLAGE ROADSHOW LTD 20,982 $ 64,184 0.00% Not FDIC or NCUA Insured PQ 1041 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 11-17 Not Insured by any Federal Government Agency Informational data only. Do not use for audit purposes. International SmallCap Separate Account As of Nov 30, 2017 SCHEDULE OF INVESTMENTS MARKET % OF SECURITY SHARES VALUE ASSETS VICTORIA PETROLEUM NL 230,805 $ 60,620 0.00% AINSWORTH GAME TECHNOLOGY LT 38,123 $ 59,423 0.00% PERSEUS MINING LTD 241,020 $ 59,016 0.00% SELECT HARVESTS LTD 16,600 $ 58,735 0.00% BLUE SKY ALTERNATIVE INVESTM 5,932 $ 57,917 0.00% MESOBLAST LTD 56,290 $ 57,800 0.00% VILLA WORLD LTD 29,831 $ 57,579 0.00% OFX GROUP LTD 57,589 $ 57,337 0.00% SG FLEET GROUP LTD 18,290 $ 57,219 0.00% GOLD ROAD RESOURCES LTD 105,697 $ 57,203 0.00% SERVCORP LTD 12,892 $ 56,877 0.00% MACA LTD 45,148 $ 56,815 0.00% AVJENNINGS LTD 102,081 $ 56,302 0.00% IMDEX LTD 78,348 $ 56,027 0.00% MYSTATE LTD 14,879 $ 55,739 0.00% COOPER ENERGY LIMITED 250,597 $ 55,138 0.00% ISELECT LTD 48,057 $ 52,502 0.00% LIFESTYLE COMMUNITIES LTD 13,590 $ 52,139 0.00% SUPERLOOP LTD 28,374 $ 52,070 0.00% SUNLAND GROUP LTD 38,935 $ 51,761 0.00% SINO GAS & ENERGY HOLDINGS LTD 560,804 $ 50,987 0.00% AMA GROUP LTD 68,335 $ 50,256 0.00% PRO MEDICUS LTD 8,707 $ 50,122 0.00% CEDAR WOODS PROPERTIES LTD 11,898 $ 49,659 0.00% PMP LTD 132,232 $ 49,420 0.00% EQT HOLDINGS LTD 3,371 $ 49,153 0.00% CODAN LTD 29,042 $ 49,059 0.00% INFOMEDIA LTD 83,704 $ 48,849 0.00% MACMAHON HOLDINGS LTD 291,846 $ 48,690 0.00% Not FDIC or NCUA Insured PQ 1041 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 11-17 Not Insured by any Federal Government Agency Informational data only.