Retirement Funds June 30, 2017 Note: Some percentages in the retirement funds vary due to lagged valuations that are used to produce the annual audited financials. Description % Invested UAE DIRHAM 0.000000% AUSTRALIAN DOLLAR 0.000692% AUSTRALIAN DOLLAR 0.000000% AUSTRALIAN DOLLAR 0.008138% AUSTRALIAN DOLLAR 0.000033% AUSTRALIAN DOLLAR 0.000012% AUSTRALIAN DOLLAR 0.000898% BRAZILIAN REAL 0.001207% BRAZILIAN REAL 0.000000% BRAZILIAN REAL 0.000082% BRAZILIAN REAL 0.000184% BRAZILIAN REAL 0.000072% CANADIAN DOLLAR 0.000653% CANADIAN DOLLAR 0.000064% CANADIAN DOLLAR 0.015170% CANADIAN DOLLAR 0.000038% CANADIAN DOLLAR 0.001767% SWISS FRANC 0.000009% SWISS FRANC 0.000020% SWISS FRANC 0.000033% SWISS FRANC 0.000005% CHILEAN PESO 0.000204% YUAN RENMINBI 0.000278% COLOMBIAN PESO 0.000004% DANISH KRONE 0.000000% DANISH KRONE 0.000005% DANISH KRONE 0.000033% EURO CURRENCY 0.000000% EURO CURRENCY 0.000514% EURO CURRENCY 0.002592% EURO CURRENCY 0.000039% EURO CURRENCY 0.000000% EURO CURRENCY 0.000006% EURO CURRENCY 0.009224% POUND STERLING 0.000183% POUND STERLING 0.000508% POUND STERLING 0.010828% POUND STERLING 0.000000% POUND STERLING 0.000037% POUND STERLING 0.001188% POUND STERLING 0.000007% POUND STERLING 0.000000% POUND STERLING 0.003296% HONG KONG DOLLAR 0.000381% HONG KONG DOLLAR 0.000291% HONG KONG DOLLAR 0.000909% HONG KONG DOLLAR 0.000971% HONG KONG DOLLAR 0.000302% HONG KONG DOLLAR 0.000032% HONG KONG DOLLAR 0.001472% HONG KONG DOLLAR 0.000131% HONG KONG DOLLAR 0.003240% HUNGARIAN FORINT 0.000154% HUNGARIAN FORINT 0.000063% INDONESIAN RUPIAH 0.000093% INDONESIAN RUPIAH 0.000315% INDONESIAN RUPIAH 0.000045% NEW ISRAELI SHEQEL 0.000034% NEW ISRAELI SHEQEL 0.000291% INDIAN RUPEE 0.000501% INDIAN RUPEE 0.000081% INDIAN RUPEE 0.000714% Page 1 of 250 Retirement Funds June 30, 2017 INDIAN RUPEE 0.000288% INDIAN RUPEE 0.000042% JAPANESE YEN 0.002654% JAPANESE YEN 0.003404% JAPANESE YEN 0.000327% JAPANESE YEN 0.000917% JAPANESE YEN 0.005450% JAPANESE YEN 0.000275% JAPANESE YEN 0.002926% SOUTH KOREAN WON 0.000092% SOUTH KOREAN WON 0.000000% SOUTH KOREAN WON 0.004451% SOUTH KOREAN WON 0.001529% MEXICAN PESO (NEW) 0.000074% MEXICAN PESO (NEW) 0.000000% MEXICAN PESO (NEW) 0.000704% MEXICAN PESO (NEW) 0.000235% MEXICAN PESO (NEW) 0.000651% MALAYSIAN RINGGIT 0.000000% MALAYSIAN RINGGIT 0.000000% MALAYSIAN RINGGIT 0.000532% MALAYSIAN RINGGIT 0.000378% NORWEGIAN KRONE 0.000000% NORWEGIAN KRONE 0.000132% NORWEGIAN KRONE 0.000033% NEW ZEALAND DOLLAR 0.000000% NEW ZEALAND DOLLAR 0.000000% NEW ZEALAND DOLLAR 0.000135% NEW ZEALAND DOLLAR 0.000000% PHILIPPINE PESO 0.000004% PHILIPPINE PESO 0.000000% PHILIPPINE PESO 0.000097% POLISH ZLOTY 0.000000% POLISH ZLOTY 0.000097% SWEDISH KRONA 0.000088% SWEDISH KRONA 0.000525% SWEDISH KRONA 0.000036% SWEDISH KRONA 0.001901% SINGAPORE DOLLAR 0.000267% SINGAPORE DOLLAR 0.000068% SINGAPORE DOLLAR 0.000050% SINGAPORE DOLLAR 0.000032% SINGAPORE DOLLAR 0.000169% THAILAND BAHT 0.000139% THAILAND BAHT 0.000613% THAILAND BAHT 0.000144% TURKISH LIRA 0.000107% TURKISH LIRA 0.000000% TURKISH LIRA 0.000063% NEW TAIWAN DOLLAR 0.000000% NEW TAIWAN DOLLAR 0.000018% NEW TAIWAN DOLLAR 0.000000% NEW TAIWAN DOLLAR 0.000004% NEW TAIWAN DOLLAR 0.000013% US DOLLAR 0.000570% US DOLLAR 0.000436% US DOLLAR 0.000020% US DOLLAR -0.004110% US DOLLAR 0.000019% US DOLLAR 0.029663% SOUTH AFRICAN RAND 0.000000% SOUTH AFRICAN RAND 0.000007% SOUTH AFRICAN RAND 0.000000% SOUTH AFRICAN RAND -0.000096% SOUTH AFRICAN RAND 0.000476% BGI MONEY MARKET FUND 0.000000% BGI MONEY MARKET FUND 0.000000% BLACKROCK LIQUIDITY FDS 0.243996% Page 2 of 250 Retirement Funds June 30, 2017 STATE STREET TR 0.011380% STATE STREET TR 0.016359% STATE STREET TR 0.014210% STATE STREET TR 0.043264% STATE STREET TR 0.001976% STATE STREET TR 0.009779% STATE STREET TR 0.007928% STATE STREET TR 0.009036% STATE STREET TR 0.000432% STATE STREET TR 0.076959% STATE STREET TR 0.278816% STATE STREET TR 0.066320% STATE STREET TR 0.002224% STATE STREET TR 1.225378% STATE STREET TR 0.117938% ABERDEEN ASSET MGMT PLC 0.001608% AAR CORP 0.000254% ACCO BRANDS CORP 0.000170% ABM INDUSTRIES INC 0.000410% AFLAC INC 0.003659% AFLAC INC 0.000034% AGCO CORP 0.001189% AGF MANAGEMENT LTD CLASS B 0.000214% AG GROWTH INTERNATIONAL INC 0.000286% AGT FOOD + INGREDIENTS INC 0.000145% AES CORP 0.002194% AK STEEL HOLDING CORP 0.000115% AMC NETWORKS INC A 0.000176% AMC ENTERTAINMENT HLDS CL A 0.000042% AMN HEALTHCARE SERVICES INC 0.000046% ATS AUTOMATION TOOLING SYS 0.000453% AT+T INC 0.033394% AT+T INC 0.000535% ARC RESOURCES LTD 0.001866% ARC RESOURCES LTD 0.000125% ATN INTERNATIONAL INC 0.000069% AVX CORP 0.000117% AZZ INC 0.000092% AARON S INC 0.006668% AARON S INC 0.000407% AARON S INC 0.000057% ABBOTT LABORATORIES 0.006653% AMEC FOSTER WHEELER PLC 0.014126% AMEC FOSTER WHEELER PLC 0.001069% ABBVIE INC 0.005118% ABBVIE INC 0.003214% ABERCROMBIE + FITCH CO CL A 0.000673% ACADIA HEALTHCARE CO INC 0.000046% ACI WORLDWIDE INC 0.000134% ANTOFAGASTA PLC 0.001770% ANTOFAGASTA PLC 0.000002% ACTIVISION BLIZZARD INC 0.004924% ACTIVISION BLIZZARD INC 0.002483% ACTUANT CORP A 0.000281% ACUITY BRANDS INC 0.000300% ACXIOM CORP 0.000183% ASHTEAD GROUP PLC 0.006344% ASHTEAD GROUP PLC 0.004536% BHP BILLITON PLC 0.018836% BHP BILLITON PLC 0.011690% BHP BILLITON PLC 0.013849% BHP BILLITON PLC 0.000629% ATKINS (WS) PLC 0.001380% ADOBE SYSTEMS INC 0.040167% ADOBE SYSTEMS INC 0.026021% ADOBE SYSTEMS INC 0.001343% ADOBE SYSTEMS INC 0.000139% ADTALEM GLOBAL EDUCATION INC 0.000606% Page 3 of 250 Retirement Funds June 30, 2017 ADTALEM GLOBAL EDUCATION INC 0.000066% ADTRAN INC 0.000198% ADVANCE AUTO PARTS INC 0.000513% AECON GROUP INC 0.000352% ADVANTAGE OIL + GAS LTD 0.000569% AECOM 0.000720% AEGION CORP 0.000124% ADVANSIX INC 0.000079% ADVANCED ENERGY INDUSTRIES 0.006852% ADVANCED ENERGY INDUSTRIES 0.000115% BARRATT DEVELOPMENTS PLC 0.003059% BARRATT DEVELOPMENTS PLC 0.000010% AETNA INC 0.005939% AETNA INC 0.000017% AFFILIATED MANAGERS GROUP 0.014088% AFFILIATED MANAGERS GROUP 0.000443% AGILENT TECHNOLOGIES INC 0.001081% AGILENT TECHNOLOGIES INC 0.000285% AGNICO EAGLE MINES LTD 0.004354% AIR CANADA 0.000403% AGRIUM INC 0.005631% AIMIA INC 0.000096% AIMIA INC 0.000003% BELLWAY PLC 0.001798% BELLWAY PLC 0.000003% AIR LEASE CORP 0.000183% AIR PRODUCTS + CHEMICALS INC 0.001859% AIR PRODUCTS + CHEMICALS INC 0.004139% BALFOUR BEATTY PLC 0.001013% BALFOUR BEATTY PLC 0.000033% AKAMAI TECHNOLOGIES INC 0.000456% BTG PLC 0.001611% BTG PLC 0.000002% TED BAKER PLC 0.000371% TED BAKER PLC 0.000002% ALACER GOLD CORP 0.000169% ALAMOS GOLD INC CLASS A 0.000910% ALARIS ROYALTY CORP 0.000168% ALASKA AIR GROUP INC 0.000777% ALBANY INTL CORP CL A 0.000133% ALBEMARLE CORP 0.000698% ALCOA CORP 0.000900% SKY PLC 0.005578% ALERE INC 0.000231% TULLOW OIL PLC 0.001114% TULLOW OIL PLC 0.000005% INTERSERVE PLC 0.000192% INTERSERVE PLC 0.000001% ALEXION PHARMACEUTICALS INC 0.000338% ALGONQUIN POWER + UTILITIES 0.001691% ALIGN TECHNOLOGY INC 0.007063% ALIGN TECHNOLOGY INC 0.014105% ALIGN TECHNOLOGY INC 0.000167% ALIMENTATION COUCHE TARD B 0.008511% ALIMENTATION COUCHE TARD B 0.000005% WETHERSPOON (J.D.) PLC 0.000751% ALLEGHANY CORP 0.000492% ALLEGHANY CORP 0.000195% ALLEGHENY TECHNOLOGIES INC 0.000492% ALLEGIANT TRAVEL CO 0.000137% BREWIN DOLPHIN HOLDINGS PLC 0.000550% DIPLOMA PLC 0.000914% CRH PLC 0.000077% ALLETE INC 0.000253% ALLIANCE DATA SYSTEMS CORP 0.000791% BOVIS HOMES GROUP PLC 0.000626% ALLIANT ENERGY CORP 0.000783% ALLISON TRANSMISSION HOLDING 0.000424% Page 4 of 250 Retirement Funds June 30, 2017 ALLISON TRANSMISSION HOLDING 0.003145% ALLSCRIPTS HEALTHCARE SOLUTI 0.000191% ALLSTATE CORP 0.011161% ALLSTATE CORP 0.004373% ALLSTATE CORP 0.002433% ALLY FINANCIAL INC 0.002678% ALNYLAM PHARMACEUTICALS INC 0.000009% ALON USA ENERGY INC 0.000244% GENUS PLC 0.000501% ALPHABET INC CL C 0.025213% ALPHABET INC CL C 0.006339% ALPHABET INC CL C 0.011805% ALPHABET INC CL C 0.095603% ALPHABET INC CL A 0.052268% ALPHABET INC CL A 0.039570% ALPHABET INC CL A 0.006393% ALPHABET INC CL A 0.003654% ALPHABET INC CL A 0.014426% ALTAGAS LTD 0.001572% ALTAGAS LTD 0.000022% RATHBONE BROTHERS PLC 0.000723% AVIVA PLC 0.011874% AVIVA PLC 0.000055% ALTRA INDUSTRIAL MOTION CORP 0.000107% ALTRIA GROUP INC 0.040013% ALTRIA GROUP INC 0.008427% ALTRIA GROUP INC 0.000073% ALTUS GROUP LTD 0.000540% AMAZON.COM INC 0.056008% AMAZON.COM INC 0.037436% AMAZON.COM INC 0.003530% AMBAC FINANCIAL GROUP INC 0.000039% AMAYA INC 0.000832% AMAYA INC 0.000027% AMEDISYS INC 0.000110% AMERCO 0.000136% AMEREN CORPORATION 0.003012% AMEREN CORPORATION 0.001585% DIAGEO PLC 0.008818% DIAGEO PLC 0.032477% DIAGEO PLC 0.000699% AMERICAN AIRLINES GROUP INC 0.001758% SCHRODERS PLC 0.002294% AMERICAN AXLE + MFG HOLDINGS 0.000182% ELEMENTIS PLC 0.000918% ELEMENTIS PLC 0.000010% DCC PLC 0.003725% DAIRY CREST GROUP PLC 0.000710% DAIRY CREST GROUP PLC 0.000015% ITE GROUP PLC 0.000317% ITE GROUP PLC 0.003559% AMERICAN ELECTRIC POWER 0.003909% AMERICAN ELECTRIC POWER 0.000849% AMERICAN EAGLE OUTFITTERS 0.000497% AMERICAN EQUITY INVT LIFE HL 0.000162% AMERICAN EXPRESS CO 0.003982% AMERICAN EXPRESS CO 0.008154% AMERICAN EXPRESS CO 0.000064% AMERICAN EXPRESS CO 0.008375% AMERICAN FINANCIAL GROUP INC 0.000696% BAE SYSTEMS PLC 0.007362% BAE SYSTEMS PLC 0.011246% BAE SYSTEMS PLC 0.000325% AMERICAN INTERNATIONAL GROUP 0.022796% AMERICAN INTERNATIONAL GROUP 0.012394% AMERICAN NATIONAL INSURANCE 0.000130% AMERICAN OUTDOOR BRANDS CORP 0.000109% BRITISH AMERICAN TOBACCO PLC 0.036631% Page 5 of 250 Retirement Funds June 30, 2017 BRITISH AMERICAN TOBACCO PLC 0.028723% BRITISH AMERICAN TOBACCO PLC 0.055358% BRITISH