Retirement Funds June 30, 2015 Description % Invested UAE DIRHAM 0.000000% AUSTRALIAN DOLLAR 0.000043% AUSTRALIAN DOLLAR 0.009480% AUSTRALIAN DOLLAR 0.000008% AUSTRALIAN DOLLAR 0.000002% AUSTRALIAN DOLLAR 0.000005% AUSTRALIAN DOLLAR 0.000000% AUSTRALIAN DOLLAR 0.000053% BRAZILIAN REAL 0.000053% BRAZILIAN REAL 0.000000% BRAZILIAN REAL 0.000108% BRAZILIAN REAL 0.000103% BRAZILIAN REAL 0.000048% CANADIAN DOLLAR 0.000006% CANADIAN DOLLAR 0.000120% CANADIAN DOLLAR 0.000132% CANADIAN DOLLAR 0.015026% CANADIAN DOLLAR 0.000132% CANADIAN DOLLAR 0.000039% CANADIAN DOLLAR 0.000000% CANADIAN DOLLAR 0.000000% SWISS FRANC 0.000000% SWISS FRANC 0.000000% SWISS FRANC -0.000040% SWISS FRANC 0.000001% SWISS FRANC 0.000006% YUAN RENMINBI 0.000374% DANISH KRONE 0.000097% DANISH KRONE 0.000288% DANISH KRONE 0.000001% DANISH KRONE 0.000000% EURO CURRENCY 0.000000% EURO CURRENCY 0.001291% EURO CURRENCY 0.000001% EURO CURRENCY 0.001038% EURO CURRENCY 0.000112% EURO CURRENCY 0.000007% EURO CURRENCY -0.000001% POUND STERLING 0.000488% POUND STERLING 0.000012% POUND STERLING 0.000000% POUND STERLING 0.015184% POUND STERLING 0.000000% POUND STERLING 0.000000% POUND STERLING 0.000013% POUND STERLING 0.000026% POUND STERLING 0.000591% POUND STERLING 0.000011% POUND STERLING 0.000000% POUND STERLING 0.000178% HONG KONG DOLLAR 0.000381% HONG KONG DOLLAR 0.000000% HONG KONG DOLLAR 0.000845% HONG KONG DOLLAR 0.000432% HONG KONG DOLLAR 0.000340% HONG KONG DOLLAR 0.000582% HONG KONG DOLLAR 0.000012% HONG KONG DOLLAR 0.000000% HUNGARIAN FORINT 0.000119% HUNGARIAN FORINT 0.000001% HUNGARIAN FORINT 0.000050% INDONESIAN RUPIAH 0.000060% INDONESIAN RUPIAH 0.000000% INDONESIAN RUPIAH 0.000050% INDONESIAN RUPIAH 0.000075% NEW ISRAELI SHEQEL 0.000039% Page 1 of 247 Retirement Funds June 30, 2015 Description % Invested NEW ISRAELI SHEQEL 0.000255% INDIAN RUPEE 0.000078% INDIAN RUPEE 0.000107% INDIAN RUPEE 0.000151% JAPANESE YEN 0.001245% JAPANESE YEN 0.003854% JAPANESE YEN 0.000924% JAPANESE YEN 0.015450% JAPANESE YEN 0.000171% JAPANESE YEN -0.000001% SOUTH KOREAN WON 0.000000% SOUTH KOREAN WON 0.000000% SOUTH KOREAN WON 0.000000% SOUTH KOREAN WON 0.000000% SOUTH KOREAN WON 0.000389% MEXICAN PESO (NEW) 0.000040% MEXICAN PESO (NEW) 0.000000% MEXICAN PESO (NEW) -0.000001% MEXICAN PESO (NEW) 0.000048% MALAYSIAN RINGGIT 0.000000% MALAYSIAN RINGGIT 0.000000% MALAYSIAN RINGGIT 0.000000% MALAYSIAN RINGGIT 0.000009% MALAYSIAN RINGGIT 0.000000% NORWEGIAN KRONE 0.000700% NORWEGIAN KRONE 0.000414% NORWEGIAN KRONE 0.000007% NORWEGIAN KRONE 0.000001% NORWEGIAN KRONE 0.000279% NEW ZEALAND DOLLAR 0.000000% NEW ZEALAND DOLLAR 0.000000% NEW ZEALAND DOLLAR 0.000162% PHILIPPINE PESO 0.000005% PHILIPPINE PESO 0.000000% PHILIPPINE PESO 0.000000% POLISH ZLOTY 0.000000% SWEDISH KRONA 0.000000% SWEDISH KRONA 0.000605% SWEDISH KRONA 0.000471% SWEDISH KRONA 0.000001% SWEDISH KRONA -0.000001% SINGAPORE DOLLAR 0.000086% SINGAPORE DOLLAR 0.001568% SINGAPORE DOLLAR 0.000001% SINGAPORE DOLLAR 0.000000% SINGAPORE DOLLAR 0.000013% THAILAND BAHT 0.000000% THAILAND BAHT -0.000001% TURKISH LIRA 0.000000% NEW TAIWAN DOLLAR 0.000000% NEW TAIWAN DOLLAR 0.000024% NEW TAIWAN DOLLAR 0.001250% NEW TAIWAN DOLLAR 0.000425% NEW TAIWAN DOLLAR 0.000011% US DOLLAR 0.000090% US DOLLAR 0.000000% US DOLLAR 0.000450% US DOLLAR 0.000000% US DOLLAR 0.004778% US DOLLAR 0.000049% US DOLLAR 0.000001% US DOLLAR 0.039464% SOUTH AFRICAN RAND 0.000066% SOUTH AFRICAN RAND 0.000613% SOUTH AFRICAN RAND 0.000003% SOUTH AFRICAN RAND 0.000000% Page 2 of 247 Retirement Funds June 30, 2015 Description % Invested BGI MONEY MARKET FUND 0.000000% BGI MONEY MARKET FUND 0.000000% BLACKROCK LIQUIDITY FDS 0.153619% STATE STREET TR 0.018158% STATE STREET TR 0.011412% STATE STREET TR 0.025097% STATE STREET TR 0.000017% STATE STREET TR 0.059839% STATE STREET TR 0.002898% STATE STREET TR 0.009731% STATE STREET TR 0.012283% STATE STREET TR 0.000481% STATE STREET TR 0.041667% STATE STREET TR 0.006702% STATE STREET TR 0.000799% STATE STREET TR 0.010749% STATE STREET TR 0.250829% STATE STREET TR 1.787002% STATE STREET TR 0.193723% STATE STREET TR 0.001571% ABERDEEN ASSET MGMT PLC 0.003208% ABERDEEN ASSET MGMT PLC 0.000032% AAR CORP 0.000244% ACCO BRANDS CORP 0.000119% ABM INDUSTRIES INC 0.000479% ADT CORP/THE 0.000953% ADT CORP/THE 0.000727% ADT CORP/THE 0.037948% AFLAC INC 0.003200% AFLAC INC 0.001388% AGCO CORP 0.001122% AGF MANAGEMENT LTD CLASS B 0.000238% AG GROWTH INTERNATIONAL INC 0.000297% AGL RESOURCES INC 0.000611% AGT FOOD + INGREDIENTS INC 0.000253% AES CORP 0.002426% SPEEDY HIRE PLC 0.000266% AMC NETWORKS INC A 0.000184% ATS AUTOMATION TOOLING SYS 0.000668% AT+T INC 0.045587% ARC RESOURCES LTD 0.003016% ARC RESOURCES LTD 0.000581% AVX CORP 0.000016% AZZ INC 0.000105% AARON S INC 0.000676% ABBOTT LABORATORIES 0.005007% AMEC FOSTER WHEELER PLC 0.032852% AMEC FOSTER WHEELER PLC 0.002789% ABBVIE INC 0.004133% ABBVIE INC 0.000352% ABERCROMBIE + FITCH CO CL A 0.000704% ABIOMED INC 0.001485% ACI WORLDWIDE INC 0.000115% ANTOFAGASTA PLC 0.002276% ANTOFAGASTA PLC 0.001663% ANTOFAGASTA PLC 0.003979% ACTIVISION BLIZZARD INC 0.001423% ACTIVISION BLIZZARD INC 0.000843% ACTUANT CORP A 0.000195% ACUITY BRANDS INC 0.004460% ACUITY BRANDS INC 0.000400% ACXIOM CORP 0.000216% ASHTEAD GROUP PLC 0.004678% BHP BILLITON PLC 0.031721% BHP BILLITON PLC 0.021472% BHP BILLITON PLC 0.006834% Page 3 of 247 Retirement Funds June 30, 2015 Description % Invested ARM HOLDINGS PLC 0.008030% ARM HOLDINGS PLC 0.011816% ARM HOLDINGS PLC 0.001317% ATKINS (WS) PLC 0.001499% ADOBE SYSTEMS INC 0.001540% ADOBE SYSTEMS INC 0.000251% ADTRAN INC 0.000147% ADVANCE AUTO PARTS INC 0.000698% ADVANCE AUTO PARTS INC 0.053292% AECON GROUP INC 0.000356% ADVANTAGE OIL + GAS LTD 0.000656% AECOM 0.000858% AEGION CORP 0.000110% ADVANCED MICRO DEVICES 0.000297% BARRATT DEVELOPMENTS PLC 0.004975% AETNA INC 0.006839% AFFILIATED MANAGERS GROUP 0.027271% AFFILIATED MANAGERS GROUP 0.000284% AGILENT TECHNOLOGIES INC 0.001050% AGILENT TECHNOLOGIES INC 0.000659% AGNICO EAGLE MINES LTD 0.002848% AIR CANADA 0.000393% AIR CANADA 0.000004% AGRIUM INC 0.006160% AGRIUM INC 0.008082% AIMIA INC 0.000963% BELLWAY PLC 0.002137% BELLWAY PLC 0.000232% AIR METHODS CORP 0.000099% AIR LEASE CORP 0.000090% AIR PRODUCTS + CHEMICALS INC 0.002326% AIR PRODUCTS + CHEMICALS INC 0.006975% AIRGAS INC 0.000911% AIRGAS INC 0.000014% BALFOUR BEATTY PLC 0.001350% AKAMAI TECHNOLOGIES INC 0.011876% AKAMAI TECHNOLOGIES INC 0.000509% BTG PLC 0.001645% BTG PLC 0.000154% TED BAKER PLC 0.000675% ALACER GOLD CORP 0.000305% ALAMO GROUP INC 0.000022% ALAMOS GOLD INC 0.000391% ALARIS ROYALTY CORP 0.000286% ALASKA AIR GROUP INC 0.000514% ALBANY INTL CORP CL A 0.000122% ALBEMARLE CORP 0.000684% ALCOA INC 0.001962% ALCOA INC 0.005962% SKY PLC 0.008678% ALERE INC 0.000364% TULLOW OIL PLC 0.002480% INTERSERVE PLC 0.000818% ALEXION PHARMACEUTICALS INC 0.000202% ALEXION PHARMACEUTICALS INC 0.000024% XAAR PLC 0.000392% ALGONQUIN POWER + UTILITIES 0.000720% ALIGN TECHNOLOGY INC 0.001341% ALIGN TECHNOLOGY INC 0.020974% ALIGN TECHNOLOGY INC 0.000108% ALIMENTATION COUCHE TARD B 0.025424% ALIMENTATION COUCHE TARD B 0.009050% WETHERSPOON (J.D.) PLC 0.000905% ALLEGHANY CORP 0.000367% ALLEGHANY CORP 0.000189% ALLEGHENY TECHNOLOGIES INC 0.000564% Page 4 of 247 Retirement Funds June 30, 2015 Description % Invested ALLEGIANT TRAVEL CO 0.000158% BREWIN DOLPHIN HOLDINGS PLC 0.000699% DIPLOMA PLC 0.000997% ALLETE INC 0.000216% ALLIANCE DATA SYSTEMS CORP 0.000937% BOVIS HOMES GROUP PLC 0.001087% BOVIS HOMES GROUP PLC 0.000053% ALLIANT ENERGY CORP 0.000782% ALLISON TRANSMISSION HOLDING 0.000269% ALLISON TRANSMISSION HOLDING 0.003082% ALLSCRIPTS HEALTHCARE SOLUTI 0.000284% ALLSTATE CORP 0.002990% ALLY FINANCIAL INC 0.007524% ALLY FINANCIAL INC 0.001207% ALON USA ENERGY INC 0.000133% GENUS PLC 0.000599% GENUS PLC 0.005854% ALTAGAS LTD 0.002089% ALTAGAS LTD 0.000193% ALTERA CORP 0.000844% AVIVA PLC 0.015860% AVIVA PLC 0.000908% ALTRIA GROUP INC 0.023772% ALTRIA GROUP INC 0.008244% ALTRIA GROUP INC 0.000270% AMAZON.COM INC 0.002897% AMAZON.COM INC 0.009513% AMAYA INC 0.001574% CRODA INTERNATIONAL PLC 0.002868% CRODA INTERNATIONAL PLC 0.000047% AMEDISYS INC 0.000292% AMERCO 0.000149% AMEREN CORPORATION 0.001786% AMEREN CORPORATION 0.000005% DIAGEO PLC 0.037665% DIAGEO PLC 0.015595% DIAGEO PLC 0.000263% AMERICAN AIRLINES GROUP INC 0.000368% SCHRODERS PLC 0.003500% SCHRODERS PLC 0.000044% AMERICAN AXLE + MFG HOLDINGS 0.000027% ELEMENTIS PLC 0.001194% DCC PLC 0.003421% DAIRY CREST GROUP PLC 0.000941% ITE GROUP PLC 0.000510% AMERICAN ELECTRIC POWER 0.003735% AMERICAN EAGLE OUTFITTERS 0.001047% AMERICAN EQUITY INVT LIFE HL 0.000183% AMERICAN EXPRESS CO 0.006038% AMERICAN EXPRESS CO 0.009190% AMERICAN FINANCIAL GROUP INC 0.000749% BAE SYSTEMS PLC 0.011414% BAE SYSTEMS PLC 0.001793% DEVRO PLC 0.000269% AMERICAN INTERNATIONAL GROUP 0.038955% AMERICAN INTERNATIONAL GROUP 0.005735% AMERICAN INTERNATIONAL GROUP 0.000507% BRITISH AMERICAN TOBACCO PLC 0.047861% BRITISH AMERICAN TOBACCO PLC 0.051958% BRITISH AMERICAN TOBACCO PLC 0.016045% AMERICAN STATES WATER CO 0.000123% AMERICAN WATER WORKS CO INC 0.000788% AMERISOURCEBERGEN CORP 0.013468% AMERISOURCEBERGEN CORP 0.003331% AMERIPRISE FINANCIAL INC 0.005348% AMERIPRISE FINANCIAL INC 0.001693% Page 5 of 247 Retirement Funds June 30, 2015 Description % Invested ELECTROCOMPONENTS PLC 0.000887% AMETEK INC 0.000597% AMGEN INC 0.009931% AMKOR TECHNOLOGY INC 0.000123% AMPHENOL CORP CL A 0.001044% AMSURG CORP 0.004270% AMSURG CORP 0.000229% AMTRUST FINANCIAL SERVICES 0.001797% AMTRUST FINANCIAL SERVICES 0.000024% ANADARKO PETROLEUM CORP