Retirement Funds June 30, 2014 Description % Invested AUSTRALIAN DOLLAR 0.000069% AUSTRALIAN DOLLAR 0.000000% AUSTRALIAN DOLLAR 0.000007% AUSTRALIAN DOLLAR 0.000050% AUSTRALIAN DOLLAR 0.011363% AUSTRALIAN DOLLAR 0.000010% AUSTRALIAN DOLLAR 0.000002% AUSTRALIAN DOLLAR 0.000090% BRAZILIAN REAL 0.000183% BRAZILIAN REAL 0.000000% BRAZILIAN REAL 0.000142% BRAZILIAN REAL 0.000123% CANADIAN DOLLAR 0.000074% CANADIAN DOLLAR 0.016485% CANADIAN DOLLAR 0.000131% CANADIAN DOLLAR 0.000036% CANADIAN DOLLAR 0.000000% SWISS FRANC 0.000140% SWISS FRANC 0.000000% SWISS FRANC 0.000048% SWISS FRANC 0.000072% SWISS FRANC 0.000011% YUAN RENMINBI 0.000349% DANISH KRONE 0.000070% DANISH KRONE 0.000004% DANISH KRONE 0.000001% DANISH KRONE 0.000004% EURO CURRENCY 0.000000% EURO CURRENCY 0.000254% EURO CURRENCY 0.000013% EURO CURRENCY 0.007468% EURO CURRENCY 0.000003% EURO CURRENCY 0.000008% EURO CURRENCY 0.000009% EURO CURRENCY 0.000018% EURO CURRENCY 0.000008% EURO CURRENCY 0.000001% EURO CURRENCY 0.028971% EURO CURRENCY 0.000013% EURO CURRENCY 0.000096% EURO CURRENCY 0.004894% EURO CURRENCY 0.002014% POUND STERLING 0.000328% POUND STERLING 0.000113% POUND STERLING 0.000000% POUND STERLING 0.009518% POUND STERLING 0.000317% POUND STERLING 0.000000% POUND STERLING 0.000013% POUND STERLING 0.000072% POUND STERLING 0.002342% POUND STERLING 0.000054% POUND STERLING 0.000444% HONG KONG DOLLAR 0.000417% HONG KONG DOLLAR 0.000179% HONG KONG DOLLAR 0.002876% HONG KONG DOLLAR 0.001117% HONG KONG DOLLAR 0.000003% HONG KONG DOLLAR 0.000009% HUNGARIAN FORINT 0.000140% HUNGARIAN FORINT 0.000002% INDONESIAN RUPIAH 0.000063% INDONESIAN RUPIAH 0.000161% NEW ISRAELI SHEQEL 0.000228% NEW ISRAELI SHEQEL 0.001629% INDIAN RUPEE 0.000001% Page 1 of 227 Retirement Funds June 30, 2014 Description % Invested INDIAN RUPEE 0.000496% INDIAN RUPEE 0.000274% JAPANESE YEN 0.001075% JAPANESE YEN 0.004564% JAPANESE YEN 0.000102% JAPANESE YEN 0.000000% JAPANESE YEN 0.000387% JAPANESE YEN 0.014077% JAPANESE YEN 0.000183% JAPANESE YEN 0.000000% SOUTH KOREAN WON 0.000285% SOUTH KOREAN WON 0.000000% SOUTH KOREAN WON 0.000000% SOUTH KOREAN WON 0.000000% SOUTH KOREAN WON 0.000000% MEXICAN PESO (NEW) 0.000046% MEXICAN PESO (NEW) 0.000002% MALAYSIAN RINGGIT 0.000235% MALAYSIAN RINGGIT 0.000000% MALAYSIAN RINGGIT 0.000000% NORWEGIAN KRONE 0.000124% NORWEGIAN KRONE 0.003828% NORWEGIAN KRONE 0.000009% NORWEGIAN KRONE 0.000001% NORWEGIAN KRONE 0.000456% NEW ZEALAND DOLLAR 0.000000% NEW ZEALAND DOLLAR 0.000000% NEW ZEALAND DOLLAR 0.001246% PHILIPPINE PESO 0.000005% PHILIPPINE PESO 0.000000% POLISH ZLOTY 0.000000% SWEDISH KRONA 0.001960% SWEDISH KRONA 0.001635% SWEDISH KRONA 0.000002% SWEDISH KRONA 0.000000% SINGAPORE DOLLAR 0.000087% SINGAPORE DOLLAR 0.000443% SINGAPORE DOLLAR 0.000007% SINGAPORE DOLLAR 0.000000% SINGAPORE DOLLAR 0.000173% THAILAND BAHT 0.000167% TURKISH LIRA 0.000199% TURKISH LIRA 0.000006% NEW TAIWAN DOLLAR 0.000000% NEW TAIWAN DOLLAR 0.000188% NEW TAIWAN DOLLAR 0.000704% NEW TAIWAN DOLLAR 0.001402% NEW TAIWAN DOLLAR 0.000009% US DOLLAR 0.000038% US DOLLAR 0.000152% US DOLLAR 0.000702% US DOLLAR 0.000004% US DOLLAR 0.005311% SOUTH AFRICAN RAND -0.000046% SOUTH AFRICAN RAND 0.000000% SOUTH AFRICAN RAND 0.000020% BGI MONEY MARKET FUND 0.000000% BLACKROCK LIQUIDITY FDS 0.252779% STATE STREET TRUST STIF 0.000000% STATE STREET TRUST STIF 0.005191% STATE STREET TRUST STIF 0.016560% STATE STREET TRUST STIF 0.050178% STATE STREET TRUST STIF 0.000000% STATE STREET TRUST STIF 0.061869% STATE STREET TRUST STIF 0.004500% STATE STREET TRUST STIF 0.018612% Page 2 of 227 Retirement Funds June 30, 2014 Description % Invested STATE STREET TRUST STIF 0.010080% STATE STREET TRUST STIF 0.013804% STATE STREET TRUST STIF 0.008087% STATE STREET TRUST STIF 0.000584% STATE STREET TRUST STIF 0.072784% STATE STREET TRUST STIF 0.022239% STATE STREET TRUST STIF 0.000000% STATE STREET TRUST STIF 1.336531% STATE STREET TRUST STIF 0.170345% STATE STREET TRUST STIF 0.000655% STATE STREET TRUST STIF 0.000001% STATE STREET TRUST STIF 0.000043% ABERDEEN ASSET MGMT PLC 0.003659% AAR CORP 0.000180% ACCO BRANDS CORP 0.000030% ABM INDUSTRIES INC 0.000316% ADT CORP/THE 0.000796% ADT CORP/THE 0.002211% AFLAC INC 0.002422% AFLAC INC 0.000141% AGCO CORP 0.000744% AGF MANAGEMENT LTD CLASS B 0.000555% AG GROWTH INTERNATIONAL INC 0.000329% AGL RESOURCES INC 0.003516% AGL RESOURCES INC 0.000560% AES CORP 0.002008% AK STEEL HOLDING CORP 0.000389% SPEEDY HIRE PLC 0.000202% AMC NETWORKS INC A 0.000106% AOL INC 0.000944% AOL INC 0.000729% ARC DOCUMENT SOLUTIONS INC 0.000008% ATS AUTOMATION TOOLING SYS 0.000746% AT+T INC 0.000596% AT+T INC 0.037443% AT+T INC 0.000813% ARC RESOURCES LTD 0.004410% ARC RESOURCES LTD 0.000153% AZZ INC 0.000017% AARON S INC 0.000545% AARON S INC 0.000013% ABBOTT LABORATORIES 0.007483% ABBOTT LABORATORIES 0.000657% AMEC PLC 0.025497% AMEC PLC 0.003291% ABBVIE INC 0.026180% ABBVIE INC 0.004105% ABBVIE INC 0.000411% ABERCROMBIE + FITCH CO CL A 0.000833% ACADIA HEALTHCARE CO INC 0.001792% ACCRETIVE HEALTH INC 0.000014% ACI WORLDWIDE INC 0.000021% ANTOFAGASTA PLC 0.002557% ANTOFAGASTA PLC 0.000067% ANTOFAGASTA PLC 0.004470% DIXONS RETAIL PLC 0.001755% DIXONS RETAIL PLC 0.000068% ACTIVISION BLIZZARD INC 0.000586% ACTUANT CORP A 0.000173% ACUITY BRANDS INC 0.000328% ACXIOM CORP 0.000157% ASHTEAD GROUP PLC 0.003781% BHP BILLITON PLC 0.032019% BHP BILLITON PLC 0.032978% BHP BILLITON PLC 0.001040% BHP BILLITON PLC 0.010496% Page 3 of 227 Retirement Funds June 30, 2014 Description % Invested ARM HOLDINGS PLC 0.007992% ARM HOLDINGS PLC 0.010191% ATKINS (WS) PLC 0.001325% ATKINS (WS) PLC 0.000019% GLANBIA PLC 0.000168% ADOBE SYSTEMS INC 0.001733% ADTRAN INC 0.000713% ADTRAN INC 0.000161% ADVANCE AUTO PARTS INC 0.000896% ADVANCE AUTO PARTS INC 0.000220% AECON GROUP INC 0.000518% ADVANTAGE OIL + GAS LTD 0.000652% AECOM TECHNOLOGY CORP 0.000541% AEGION CORP 0.000096% AEROPOSTALE INC 0.000185% ADVANCED MICRO DEVICES 0.000413% ADVANCED ENERGY INDUSTRIES 0.000022% ADVENT SOFTWARE INC 0.002080% BARRATT DEVELOPMENTS PLC 0.002814% AETNA INC 0.004789% AFFILIATED MANAGERS GROUP 0.020770% AFFILIATED MANAGERS GROUP 0.000237% AGILENT TECHNOLOGIES INC 0.001295% AGILENT TECHNOLOGIES INC 0.000014% AGNICO EAGLE MINES LTD 0.003591% AGRIUM INC 0.004590% AGRIUM INC 0.006532% AIMIA INC 0.001447% AIMIA INC 0.000537% BELLWAY PLC 0.001914% AIR METHODS CORP 0.000027% AIR LEASE CORP 0.000022% AIR PRODUCTS + CHEMICALS INC 0.002371% AIR PRODUCTS + CHEMICALS INC 0.000048% AIRGAS INC 0.000664% BALFOUR BEATTY PLC 0.001323% AKAMAI TECHNOLOGIES INC 0.026078% AKAMAI TECHNOLOGIES INC 0.000385% BTG PLC 0.001684% ALACER GOLD CORP 0.000322% ALAMOS GOLD INC 0.000653% ALARIS ROYALTY CORP 0.000297% ALASKA AIR GROUP INC 0.000388% ALBANY INTL CORP CL A 0.000109% ALBEMARLE CORP 0.000545% ALCOA INC 0.004041% ALCOA INC 0.007434% BRITISH SKY BROADCASTING GRO 0.007680% ALERE INC 0.000263% ALERE INC 0.000005% TULLOW OIL PLC 0.006327% INTERSERVE PLC 0.000754% ALEXION PHARMACEUTICALS INC 0.000115% XAAR PLC 0.000446% ALGONQUIN POWER + UTILITIES 0.000693% ALIGN TECHNOLOGY INC 0.018729% ALIGN TECHNOLOGY INC 0.000020% ALIMENTATION COUCHE TARD B 0.016769% ALIMENTATION COUCHE TARD B 0.005863% ALIMENTATION COUCHE TARD B 0.000028% WETHERSPOON (J.D.) PLC 0.000922% ALLEGHANY CORP 0.000285% ALLEGHANY CORP 0.000165% ALLEGHENY TECHNOLOGIES INC 0.000830% ALLEGIANT TRAVEL CO 0.000095% BREWIN DOLPHIN HOLDINGS PLC 0.000753% Page 4 of 227 Retirement Funds June 30, 2014 Description % Invested DIPLOMA PLC 0.000803% ALLERGAN INC 0.001567% ALLERGAN INC 0.000170% ALLETE INC 0.000196% ALLIANCE DATA SYSTEMS CORP 0.000738% BOVIS HOMES GROUP PLC 0.000785% ALLIANCE GRAIN TRADERS INC 0.000186% ALLIANT ENERGY CORP 0.000810% ALLIANT TECHSYSTEMS INC 0.000496% ALLISON TRANSMISSION HOLDING 0.000073% ALLISON TRANSMISSION HOLDING 0.000968% ALLSCRIPTS HEALTHCARE SOLUTI 0.000131% ALLSCRIPTS HEALTHCARE SOLUTI 0.000010% ALLSTATE CORP 0.003389% ALLY FINANCIAL INC 0.000224% CLARKSON PLC 0.000135% ALON USA ENERGY INC 0.000026% GENUS PLC 0.000489% GENUS PLC 0.004777% ALPHA NATURAL RESOURCES INC 0.000386% ALTAGAS LTD 0.002384% ALTAGAS LTD 0.000012% ALTERA CORP 0.000653% ALTERA CORP 0.000004% AVIVA PLC 0.012435% ALTRIA GROUP INC 0.006701% ALTRIA GROUP INC 0.008514% ALVOPETRO ENERGY LTD 0.000001% AMAZON.COM INC 0.001615% CRODA INTERNATIONAL PLC 0.002329% AMEDISYS INC 0.000222% AMERCO 0.003330% AMERCO 0.000126% AMEREN CORPORATION 0.007109% AMEREN CORPORATION 0.001857% DIAGEO PLC 0.038757% DIAGEO PLC 0.019143% DIAGEO PLC 0.000248% DIAGEO PLC 0.010487% AMERICAN AIRLINES GROUP INC 0.000089% AMERICAN AIRLINES GROUP INC 0.000054% SCHRODERS PLC 0.002803% SCHRODERS PLC 0.000017% ELEMENTIS PLC 0.001230% DCC PLC 0.002489% DAIRY CREST GROUP PLC 0.000844% ITE GROUP PLC 0.000718% AMERICAN ELECTRIC POWER 0.008115% AMERICAN ELECTRIC POWER 0.003623% AMERICAN EAGLE OUTFITTERS 0.000669% AMERICAN EQUITY INVT LIFE HL 0.000145% AMERICAN EXPRESS CO 0.039720% AMERICAN EXPRESS CO 0.005855% AMERICAN EXPRESS CO 0.020202% AMERICAN FINANCIAL GROUP INC 0.000607% BAE SYSTEMS PLC 0.011617% DEVRO PLC 0.000225% AMERICAN INTERNATIONAL GROUP 0.011264% AMERICAN INTERNATIONAL GROUP 0.004655% AMERICAN INTERNATIONAL GROUP 0.004105% DOMINO PRINTING SCIENCES PLC 0.000640% BRITISH AMERICAN TOBACCO PLC 0.060020% BRITISH AMERICAN TOBACCO PLC 0.054335% BRITISH AMERICAN TOBACCO PLC 0.016590% AMERICAN SCIENCE + ENGINEERI 0.000014% AMERICAN STATES WATER CO 0.000090% Page 5 of 227 Retirement Funds June 30, 2014 Description % Invested AMERICAN WATER WORKS CO INC 0.000707% AMERICAN WATER WORKS CO INC 0.000045% AMERISOURCEBERGEN CORP 0.003472% AMERIPRISE