Retirement Strategy Fund 2055 June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA ACTIVIA PROPERTIES INC REIT 0.0137% 0.0137% AEON REIT INVESTMENT CORP REIT 0.0195% 0.0195% ALEXANDER + BALDWIN INC REIT 0.0118% 0.0118% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0584% 0.0584% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0328% 0.0328% ALLIED PROPERTIES REAL ESTAT REIT 0.0219% 0.0219% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0277% 0.0277% AMERICAN HOMES 4 RENT A REIT USD.01 0.0395% 0.0395% AMERICOLD REALTY TRUST REIT USD.01 0.0426% 0.0426% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0124% 0.0124% AROUNDTOWN SA COMMON STOCK EUR.01 0.0247% 0.0247% ASSURA PLC REIT GBP.1 0.0318% 0.0318% AUSTRALIAN DOLLAR 0.0061% 0.0061% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0101% 0.0101% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0101% 0.0101% BOSTON PROPERTIES INC REIT USD.01 0.0579% 0.0579% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0417% 0.0417% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0191% 0.0191% CAMDEN PROPERTY TRUST REIT USD.01 0.0393% 0.0393% CANADIAN DOLLAR 0.0005% 0.0005% CAPITALAND COMMERCIAL TRUST REIT 0.0227% 0.0227% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0104% 0.0104% CITY DEVELOPMENTS LTD COMMON STOCK 0.0129% 0.0129% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0377% 0.0377% COMFORIA RESIDENTIAL REIT IN REIT 0.0327% 0.0327% COUSINS PROPERTIES INC REIT USD1.0 0.0402% 0.0402% CUBESMART REIT USD.01 0.0359% 0.0359% DAIWA OFFICE INVESTMENT CORP REIT 0.0144% 0.0144% DEUTSCHE WOHNEN SE COMMON STOCK 0.0326% 0.0326% DIGITAL REALTY TRUST INC REIT USD.01 0.0918% 0.0918% DREAM INDUSTRIAL REAL ESTATE REIT 0.0128% 0.0128% ENTRA ASA COMMON STOCK NOK1.0 0.0154% 0.0154% ESSENTIAL PROPERTIES REALTY REIT USD.01 0.0202% 0.0202% ESSEX PROPERTY TRUST INC REIT USD.0001 0.0500% 0.0500% EURO CURRENCY 0.0003% 0.0003% EUROCOMMERCIAL PROPERTIE CV DUTCH CERT EUR5.0 0.0102% 0.0102% FABEGE AB COMMON STOCK SEK30.82 0.0212% 0.0212% FIBRA UNO ADMINISTRACION SA REIT 0.0034% 0.0034% FLETCHER BUILDING LTD COMMON STOCK 0.0048% 0.0048% GDS HOLDINGS LTD ADR ADR USD.0004 0.0134% 0.0134% GECINA SA REIT EUR7.5 0.0154% 0.0154% GRAINGER PLC COMMON STOCK GBP.05 0.0236% 0.0236% GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 0.0049% 0.0049% HONG KONG DOLLAR 0.0002% 0.0002% HULIC REIT INC REIT 0.0223% 0.0223% INDEPENDENCE REALTY TRUST IN REIT USD.01 0.0311% 0.0311% INDUSTRIAL + INFRASTRUCTURE REIT 0.0168% 0.0168% INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 0.0134% 0.0134% INSTONE REAL ESTATE GROUP AG COMMON STOCK 0.0171% 0.0171% JAPAN HOTEL REIT INVESTMENT REIT 0.0050% 0.0050% JAPAN REAL ESTATE INVESTMENT REIT 0.0127% 0.0127% JAPANESE YEN 0.0011% 0.0011% KILLAM APARTMENT REAL ESTATE REIT 0.0294% 0.0294% KILROY REALTY CORP REIT USD.01 0.0327% 0.0327% KOJAMO OYJ COMMON STOCK NPV 0.0102% 0.0102% LEG IMMOBILIEN AG COMMON STOCK 0.0197% 0.0197% LINK REIT REIT 0.0386% 0.0386% MEDICAL PROPERTIES TRUST INC REIT USD.001 0.0444% 0.0444% MEXICAN PESO (NEW) 0.0001% 0.0001% MGM GROWTH PROPERTIES LLC A REIT 0.0233% 0.0233% MID AMERICA APARTMENT COMM REIT USD.01 0.0388% 0.0388% MITSUBISHI ESTATE CO LTD COMMON STOCK 0.0254% 0.0254% MITSUI FUDOSAN CO LTD COMMON STOCK 0.0766% 0.0766% Page 1 of 118 Retirement Strategy Fund 2055 June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA NATIONAL RETAIL PROPERTIES REIT USD.01 0.0220% 0.0220% NATIONAL STORAGE AFFILIATES REIT USD.01 0.0391% 0.0391% NEW ISRAELI SHEQEL 0.0003% 0.0003% NEW WORLD DEVELOPMENT COMMON STOCK 0.0180% 0.0180% NEW ZEALAND DOLLAR 0.0002% 0.0002% NIPPON BUILDING FUND INC REIT 0.0121% 0.0121% NIPPON PROLOGIS REIT INC REIT 0.0214% 0.0214% NIPPON REIT INVESTMENT CORP REIT 0.0058% 0.0058% NORTHVIEW APARTMENT REAL EST REIT 0.0114% 0.0114% NORWEGIAN KRONE 0.0003% 0.0003% OMEGA HEALTHCARE INVESTORS REIT USD.1 0.0390% 0.0390% PERSIMMON PLC COMMON STOCK GBP.1 0.0114% 0.0114% PHYSICIANS REALTY TRUST REIT USD.01 0.0313% 0.0313% PLANET FITNESS INC CL A COMMON STOCK USD.0001 0.0053% 0.0053% POUND STERLING 0.0004% 0.0004% PROLOGIS INC REIT USD.01 0.1368% 0.1368% PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 0.0190% 0.0190% PULTEGROUP INC COMMON STOCK USD.01 0.0125% 0.0125% REALTY INCOME CORP REIT USD1.0 0.0630% 0.0630% RETAIL PROPERTIES OF AME A REIT USD.001 0.0302% 0.0302% REXFORD INDUSTRIAL REALTY IN REIT USD.01 0.0329% 0.0329% RLJ LODGING TRUST REIT 0.0304% 0.0304% SAFESTORE HOLDINGS PLC REIT GBP.01 0.0137% 0.0137% SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 0.0139% 0.0139% SEGRO PLC REIT GBP.1 0.0375% 0.0375% SIMON PROPERTY GROUP INC REIT USD.0001 0.0197% 0.0197% SINGAPORE DOLLAR 0.0003% 0.0003% SITE CENTERS CORP REIT USD.1 0.0220% 0.0220% SL GREEN REALTY CORP REIT USD.01 0.0205% 0.0205% SOUTH KOREAN WON 0.0000% 0.0000% STAG INDUSTRIAL INC REIT USD.01 0.0276% 0.0276% STOCKLAND REIT NPV 0.0277% 0.0277% SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 0.0136% 0.0136% SUN COMMUNITIES INC REIT USD.01 0.0480% 0.0480% SUN HUNG KAI PROPERTIES COMMON STOCK 0.0386% 0.0386% SWEDISH KRONA 0.0002% 0.0002% SWIRE PROPERTIES LTD COMMON STOCK 0.0188% 0.0188% SWISS FRANC 0.0002% 0.0002% TRANSURBAN GROUP STAPLED SECURITY 0.0312% 0.0312% TRUE NORTH COMMERCIAL REAL E REIT 0.0037% 0.0037% UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0025% 0.0025% UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0090% 0.0090% UNITED URBAN INVESTMENT CORP REIT 0.0235% 0.0235% UOL GROUP LTD COMMON STOCK 0.0109% 0.0109% VICINITY CENTRES REIT 0.0304% 0.0304% VONOVIA SE COMMON STOCK 0.0794% 0.0794% WELLTOWER INC REIT USD1.0 0.0858% 0.0858% WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 0.0150% 0.0150% WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 0.0169% 0.0169% 10X GENOMICS INC CLASS A COMMON STOCK 0.0756% 0.0756% ADC THERAPEUTICS SA COMMON STOCK USD.00001 0.0211% 0.0211% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0816% 0.0816% ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 0.0330% 0.0330% AMEDISYS INC COMMON STOCK USD.001 0.0904% 0.0904% AMETEK INC COMMON STOCK USD.01 0.0547% 0.0547% ANAPLAN INC COMMON STOCK USD.0001 0.0567% 0.0567% ANSYS INC COMMON STOCK USD.01 0.0420% 0.0420% ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 0.0299% 0.0299% ARES MANAGEMENT CORP A COMMON STOCK 0.0660% 0.0660% ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 0.0577% 0.0577% ASCENDIS PHARMA A/S ADR ADR DKK1.0 0.0338% 0.0338% ASPEN TECHNOLOGY INC COMMON STOCK USD.1 0.0578% 0.0578% AVALARA INC COMMON STOCK USD.0001 0.0864% 0.0864% AXON ENTERPRISE INC COMMON STOCK USD.00001 0.0900% 0.0900% Page 2 of 118 Retirement Strategy Fund 2055 June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA BEIGENE LTD ADR ADR USD.0001 0.0289% 0.0289% BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK 0.0374% 0.0374% BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 0.0371% 0.0371% BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 0.0373% 0.0373% BURLINGTON STORES INC COMMON STOCK USD.0001 0.0650% 0.0650% CARLISLE COS INC COMMON STOCK USD1.0 0.0514% 0.0514% CASEY S GENERAL STORES INC COMMON STOCK NPV 0.0497% 0.0497% CHEGG INC COMMON STOCK USD.001 0.0922% 0.0922% CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 0.0459% 0.0459% CIENA CORP COMMON STOCK USD.01 0.0632% 0.0632% CMS ENERGY CORP COMMON STOCK USD.01 0.0291% 0.0291% COHERUS BIOSCIENCES INC COMMON STOCK USD.0001 0.0349% 0.0349% COPART INC COMMON STOCK 0.0489% 0.0489% COSTAR GROUP INC COMMON STOCK USD.01 0.0526% 0.0526% COUPA SOFTWARE INC COMMON STOCK USD.0001 0.0581% 0.0581% CREE INC COMMON STOCK USD.00125 0.0539% 0.0539% CROWDSTRIKE HOLDINGS INC A COMMON STOCK 0.0563% 0.0563% DATADOG INC CLASS A COMMON STOCK USD.00001 0.0564% 0.0564% DECIPHERA PHARMACEUTICALS IN COMMON STOCK USD.01 0.0362% 0.0362% DYNATRACE INC COMMON STOCK USD.001 0.0751% 0.0751% EHEALTH INC COMMON STOCK USD.001 0.0475% 0.0475% ENTEGRIS INC COMMON STOCK USD.01 0.0953% 0.0953% FAIR ISAAC CORP COMMON STOCK USD.01 0.0867% 0.0867% FIVE BELOW COMMON STOCK USD.01 0.0578% 0.0578% FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 0.0652% 0.0652% FMC CORP COMMON STOCK USD.1 0.0653% 0.0653% FRESHPET INC COMMON STOCK USD.001 0.0789% 0.0789% GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 0.0659% 0.0659% GOSSAMER BIO INC COMMON STOCK USD.0001 0.0134% 0.0134% GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 0.0712% 0.0712% GUARDANT HEALTH INC COMMON STOCK USD.00001 0.0899% 0.0899% HEALTHEQUITY INC COMMON STOCK USD.0001 0.0508% 0.0508% HUBSPOT INC COMMON STOCK USD.001 0.0863% 0.0863% ICON PLC COMMON STOCK EUR.06 0.0658% 0.0658% IDEX CORP COMMON STOCK USD.01 0.0568% 0.0568% INARI MEDICAL INC COMMON STOCK USD.001 0.0243% 0.0243% INGERSOLL RAND INC COMMON STOCK USD.01 0.0505% 0.0505% INPHI CORP COMMON STOCK 0.0728% 0.0728% INSULET CORP COMMON STOCK USD.001 0.0529% 0.0529% IPG PHOTONICS CORP COMMON STOCK USD.0001 0.0553% 0.0553% IRHYTHM TECHNOLOGIES INC COMMON STOCK USD.001 0.0799% 0.0799% JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 0.0637% 0.0637% JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 0.0565% 0.0565% KANSAS CITY SOUTHERN COMMON STOCK USD.01 0.0609% 0.0609% KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 0.0699% 0.0699% LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 0.0873% 0.0873% LEGEND BIOTECH CORP ADR ADR 0.0238% 0.0238% LITHIA MOTORS INC CL A COMMON STOCK 0.0116% 0.0116% LITTELFUSE INC COMMON STOCK USD.01 0.0650% 0.0650% MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 0.0272% 0.0272% MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 0.0780% 0.0780% MKS INSTRUMENTS INC COMMON STOCK 0.0845% 0.0845% MONGODB