Diversified International Fund As of April 30, 2018 SCHEDULE OF INVESTMENTS MARKET % TOTAL NET ISSUER SHARES VALUE ASSETS Australia CSL Ltd 814,527 $ 104,331,664 0.83% Macquarie Group Ltd 1,257,437 $ 102,403,171 0.81% Mirvac Group 31,695,172 $ 53,190,044 0.42% Treasury Wine Estates Ltd 2,867,805 $ 40,963,586 0.32% Dexus 5,413,746 $ 38,500,008 0.30% Total Australia $ 339,388,473 2.69% Austria Erste Group Bank AG 1,747,280 $ 85,444,781 0.68% Raiffeisen Bank International AG 1,820,658 $ 61,458,171 0.49% Total Austria $ 146,902,952 1.16% Brazil Vale SA 11,208,800 $ 155,596,011 1.23% Itausa - Investimentos Itau SA 24,445,471 $ 94,552,447 0.75% Banco do Brasil SA 8,072,700 $ 84,616,792 0.67% Ambev SA 8,524,800 $ 56,747,641 0.45% Hypera SA 4,186,014 $ 37,809,402 0.30% MRV Engenharia e Participacoes SA 5,609,500 $ 23,922,679 0.19% Petrobras Distribuidora SA 3,559,400 $ 23,493,140 0.19% Itausa - Investimentos Itau SA 591,015 $ 2,277,547 0.02% Total Brazil $ 479,015,659 3.79% Canada Brookfield Asset Management Inc 3,415,802 $ 135,387,020 1.07% Toronto-Dominion Bank/The 2,134,900 $ 119,901,584 0.95% Canadian National Railway Co 1,551,948 $ 119,869,686 0.95% Suncor Energy Inc 2,765,500 $ 105,756,494 0.84% Dollarama Inc 839,416 $ 96,706,581 0.77% Alimentation Couche-Tard Inc 2,195,346 $ 94,913,086 0.75% TransCanada Corp 2,122,306 $ 89,986,634 0.71% Bank of Montreal 1,101,600 $ 84,459,289 0.67% Canadian Natural Resources Ltd 2,005,800 $ 72,361,584 0.57% Bank of Nova Scotia/The 1,122,400 $ 68,990,076 0.55% Open Text Corp 968,800 $ 34,203,594 0.27% Total Canada $ 1,022,535,627 8.10% China Tencent Holdings Ltd 4,581,232 $ 225,226,777 1.78% Alibaba Group Holding Ltd 803,656 $ 143,484,742 1.14% TAL Education Group 1,750,731 $ 63,761,623 0.51% New Oriental Education & Technology Group Inc 545,469 $ 49,004,935 0.39% Total China $ 481,478,078 3.81% Denmark Not FDIC or NCUA Insured PQ 7979 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 4-18 Not Insured by any Federal Government Agency Diversified International Fund As of April 30, 2018 SCHEDULE OF INVESTMENTS MARKET % TOTAL NET ISSUER SHARES VALUE ASSETS Novo Nordisk A/S 2,246,250 $ 105,636,526 0.84% Danske Bank A/S 2,636,746 $ 91,764,381 0.73% Total Denmark $ 197,400,907 1.56% Finland Neste Oyj 1,072,745 $ 90,332,086 0.72% UPM-Kymmene OYJ 1,924,333 $ 68,663,213 0.54% Total Finland $ 158,995,298 1.26% France LVMH Moet Hennessy Louis Vuitton SE 547,770 $ 190,630,331 1.51% Kering SA 266,159 $ 153,971,834 1.22% Vinci SA 1,267,371 $ 126,716,255 1.00% Safran SA 983,919 $ 115,403,861 0.91% Ubisoft Entertainment SA 984,414 $ 94,058,692 0.75% Orange SA 3,956,575 $ 71,928,965 0.57% Atos SE 520,106 $ 70,214,282 0.56% Thales SA 364,502 $ 46,203,733 0.37% Capgemini SE 310,220 $ 42,675,627 0.34% Total France $ 911,803,580 7.22% Germany Infineon Technologies AG 4,570,340 $ 117,026,660 0.93% Hannover Rueck SE 676,294 $ 94,982,412 0.75% Vonovia SE 1,834,628 $ 91,923,656 0.73% Covestro AG 681,566 $ 61,930,317 0.49% Wacker Chemie AG 231,194 $ 41,546,104 0.33% Wirecard AG 240,979 $ 32,604,661 0.26% KION Group AG 388,545 $ 32,387,009 0.26% Duerr AG 314,625 $ 31,224,089 0.25% Evotec AG 1,522,737 $ 24,574,164 0.19% Total Germany $ 528,199,072 4.18% Hong Kong Sun Hung Kai Properties Ltd 4,668,000 $ 75,175,545 0.60% Wharf Real Estate Investment Co Ltd 9,343,000 $ 70,051,484 0.55% Melco International Development Ltd 12,093,000 $ 44,772,392 0.35% Total Hong Kong $ 189,999,420 1.51% India Reliance Industries Ltd 6,549,290 $ 94,122,039 0.75% Indiabulls Housing Finance Ltd 3,817,295 $ 74,390,804 0.59% Maruti Suzuki India Ltd 564,381 $ 74,266,236 0.59% Yes Bank Ltd 11,720,621 $ 63,266,124 0.50% HDFC Bank Ltd 480,285 $ 46,016,106 0.36% Ashok Leyland Ltd 13,508,393 $ 33,132,868 0.26% Not FDIC or NCUA Insured PQ 7979 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 4-18 Not Insured by any Federal Government Agency Diversified International Fund As of April 30, 2018 SCHEDULE OF INVESTMENTS MARKET % TOTAL NET ISSUER SHARES VALUE ASSETS Power Grid Corp of India Ltd 10,615,488 $ 32,974,135 0.26% Shriram Transport Finance Co Ltd 1,158,939 $ 27,847,406 0.22% Petronet LNG Ltd 6,453,941 $ 21,871,642 0.17% HDFC Bank Ltd 404,231 $ 12,129,202 0.10% Total India $ 480,016,562 3.80% Indonesia Telekomunikasi Indonesia Persero Tbk PT 161,056,800 $ 43,948,307 0.35% Bank Negara Indonesia Persero Tbk PT 44,582,900 $ 25,667,091 0.20% Total Indonesia $ 69,615,398 0.55% Ireland Kingspan Group PLC 1,384,781 $ 62,394,979 0.49% ICON PLC 452,135 $ 53,184,640 0.42% Ryanair Holdings PLC 373,670 $ 41,092,490 0.33% Total Ireland $ 156,672,109 1.24% Italy Mediobanca Banca di Credito Finanziario SpA 8,136,128 $ 98,589,565 0.78% Enel SpA 11,970,203 $ 75,935,528 0.60% Ferrari NV 468,005 $ 57,745,614 0.46% Moncler SpA 1,209,540 $ 54,516,192 0.43% Prysmian SpA 887,936 $ 26,102,650 0.21% Recordati SpA 378,537 $ 13,502,636 0.11% Total Italy $ 326,392,184 2.59% Japan Mitsubishi Corp 4,920,600 $ 138,073,829 1.09% Mitsubishi UFJ Financial Group Inc 19,584,576 $ 132,855,310 1.05% Nintendo Co Ltd 297,700 $ 126,393,685 1.00% ITOCHU Corp 5,788,700 $ 117,777,086 0.93% ORIX Corp 6,058,490 $ 108,254,055 0.86% Komatsu Ltd 3,102,200 $ 105,750,073 0.84% Hitachi Ltd 14,188,000 $ 104,590,221 0.83% Honda Motor Co Ltd 2,969,400 $ 102,784,730 0.81% SoftBank Group Corp 1,291,600 $ 98,949,416 0.78% Keyence Corp 156,400 $ 95,431,963 0.76% Sumitomo Corp 5,197,400 $ 94,817,543 0.75% JXTG Holdings Inc 12,658,300 $ 83,674,417 0.66% Nippon Telegraph & Telephone Corp 1,530,163 $ 73,663,955 0.58% Suzuki Motor Corp 1,216,700 $ 65,728,936 0.52% Hoya Corp 1,126,004 $ 60,620,096 0.48% Sumitomo Heavy Industries Ltd 1,473,400 $ 56,838,166 0.45% Tokyo Electron Ltd 281,200 $ 54,897,889 0.43% Ulvac Inc 921,300 $ 49,284,197 0.39% Rohm Co Ltd 510,600 $ 48,022,957 0.38% Isuzu Motors Ltd 3,044,000 $ 46,910,018 0.37% Not FDIC or NCUA Insured PQ 7979 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 4-18 Not Insured by any Federal Government Agency Diversified International Fund As of April 30, 2018 SCHEDULE OF INVESTMENTS MARKET % TOTAL NET ISSUER SHARES VALUE ASSETS Coca-Cola Bottlers Japan Holdings Inc 1,060,800 $ 45,624,436 0.36% Nichirei Corp 1,478,700 $ 43,040,023 0.34% Aisin Seiki Co Ltd 752,200 $ 41,232,028 0.33% Mitsubishi Chemical Holdings Corp 4,070,900 $ 39,067,670 0.31% Sekisui House Ltd 2,096,168 $ 38,419,802 0.30% Hitachi High-Technologies Corp 592,800 $ 27,892,615 0.22% Matsumotokiyoshi Holdings Co Ltd 580,600 $ 26,022,815 0.21% Total Japan $ 2,026,617,931 16.05% Korea, Republic Of Samsung Electronics Co Ltd 60,789 $ 152,288,514 1.21% POSCO 264,452 $ 91,491,208 0.72% SK Telecom Co Ltd 208,258 $ 44,497,020 0.35% Hana Financial Group Inc 913,152 $ 40,574,280 0.32% Total Korea, Republic Of $ 328,851,022 2.61% Macao Wynn Macau Ltd 14,197,600 $ 52,465,270 0.42% Total Macao $ 52,465,270 0.42% Malaysia Malayan Banking Bhd 15,762,400 $ 43,212,120 0.34% Total Malaysia $ 43,212,120 0.34% Mexico Wal-Mart de Mexico SAB de CV 29,955,078 $ 83,288,413 0.66% Grupo Financiero Banorte SAB de CV 10,768,200 $ 67,342,814 0.53% Total Mexico $ 150,631,226 1.19% Netherlands Royal Dutch Shell PLC - A Shares 3,598,549 $ 125,926,592 1.00% ING Groep NV 5,798,882 $ 100,725,213 0.80% NN Group NV 2,060,006 $ 98,725,108 0.78% Royal Dutch Shell PLC - B Shares 1,997,533 $ 71,310,116 0.56% ASR Nederland NV 1,279,811 $ 60,360,663 0.48% EXOR NV 563,318 $ 41,732,644 0.33% Philips Lighting NV 721,040 $ 21,928,151 0.17% Total Netherlands $ 520,708,486 4.13% Norway DNB ASA 3,294,472 $ 64,526,793 0.51% Telenor ASA 2,581,048 $ 57,128,665 0.45% Total Norway $ 121,655,458 0.96% Peru Credicorp Ltd 339,899 $ 80,516,465 0.64% Not FDIC or NCUA Insured PQ 7979 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 4-18 Not Insured by any Federal Government Agency Diversified International Fund As of April 30, 2018 SCHEDULE OF INVESTMENTS MARKET % TOTAL NET ISSUER SHARES VALUE ASSETS Total Peru $ 80,516,465 0.64% Russian Federation Sberbank of Russia PJSC 6,420,676 $ 94,937,791 0.75% LUKOIL PJSC 882,518 $ 58,824,889 0.47% X5 Retail Group NV 1,206,772 $ 34,341,234 0.27% Mobile TeleSystems PJSC 3,041,690 $ 31,937,745 0.25% Total Russian Federation $ 220,041,659 1.74% Singapore United Overseas Bank Ltd 3,698,700 $ 85,294,998 0.68% DBS Group Holdings Ltd 3,270,300 $ 75,452,648 0.60% Total Singapore $ 160,747,646 1.27% South Africa Mondi PLC 1,191,908 $ 33,179,460 0.26% Total South Africa $ 33,179,460 0.26% Spain Iberdrola SA 9,374,801 $ 72,429,109 0.57% ACS Actividades de Construccion y Servicios SA 1,246,943 $ 52,552,054 0.42% Total Spain $ 124,981,163 0.99% Sweden Volvo AB - B Shares 6,227,595 $ 105,535,178 0.84% Swedbank AB 3,439,942 $ 74,726,812 0.59% Sandvik AB 3,073,606 $ 53,634,806 0.42% Investor AB 1,077,380 $ 46,902,666 0.37% Total Sweden $ 280,799,462 2.22% Switzerland Nestle SA 2,337,795 $ 181,109,196 1.43% Roche Holding AG 698,121 $ 155,113,738 1.23% Cie Financiere Richemont SA 1,246,680 $ 118,507,836 0.94% Ferguson PLC 1,248,077 $ 95,537,331 0.76% Glencore PLC 17,297,296 $ 85,023,984 0.67% Swiss Life Holding AG 241,190 $ 84,372,808 0.67% Logitech International SA 2,068,475 $ 76,416,029 0.61% Coca-Cola HBC AG 1,474,699 $ 49,403,955 0.39% Lonza Group AG 179,973 $ 43,973,160 0.35% Straumann Holding AG 54,701 $ 37,132,518 0.29% Total Switzerland $ 926,590,554 7.34% Taiwan, Province Of China Taiwan Semiconductor Manufacturing Co Ltd 22,053,544 $ 167,989,397 1.33% Uni-President Enterprises Corp 17,309,000 $ 41,656,979 0.33% Not FDIC or NCUA Insured PQ 7979 May Lose Value, Not