Retirement Funds June 30, 2016 Description % Invested UAE DIRHAM 0.000000% AUSTRALIAN DOLLAR 0.000000% AUSTRALIAN DOLLAR 0.000038% AUSTRALIAN DOLLAR 0.003029% AUSTRALIAN DOLLAR 0.000037% AUSTRALIAN DOLLAR 0.000004% AUSTRALIAN DOLLAR 0.004045% BRAZILIAN REAL 0.000217% BRAZILIAN REAL 0.000000% BRAZILIAN REAL 0.000096% BRAZILIAN REAL 0.000528% BRAZILIAN REAL 0.000202% BRAZILIAN REAL -0.000746% CANADIAN DOLLAR 0.000067% CANADIAN DOLLAR 0.000107% CANADIAN DOLLAR 0.000068% CANADIAN DOLLAR 0.008643% CANADIAN DOLLAR 0.000026% CANADIAN DOLLAR 0.003168% SWISS FRANC 0.000000% SWISS FRANC 0.000129% SWISS FRANC 0.000285% SWISS FRANC 0.000037% SWISS FRANC 0.000007% CHILEAN PESO 0.000115% CHILEAN PESO 0.000125% YUAN RENMINBI 0.000321% DANISH KRONE 0.000579% DANISH KRONE 0.000046% DANISH KRONE 0.000037% DANISH KRONE 0.000000% EURO CURRENCY 0.000170% EURO CURRENCY 0.001240% EURO CURRENCY 0.002290% EURO CURRENCY 0.000179% EURO CURRENCY 0.000006% EURO CURRENCY 0.021769% POUND STERLING 0.000000% POUND STERLING 0.001181% POUND STERLING 0.000478% POUND STERLING 0.007209% POUND STERLING 0.000100% POUND STERLING 0.000000% POUND STERLING 0.000028% POUND STERLING 0.000000% POUND STERLING 0.000008% POUND STERLING 0.003281% HONG KONG DOLLAR 0.000361% HONG KONG DOLLAR 0.000000% HONG KONG DOLLAR 0.000809% HONG KONG DOLLAR 0.000360% HONG KONG DOLLAR 0.000003% HONG KONG DOLLAR 0.000021% HONG KONG DOLLAR -0.000552% HONG KONG DOLLAR 0.000252% HONG KONG DOLLAR 0.002415% HUNGARIAN FORINT 0.000109% HUNGARIAN FORINT 0.000001% HUNGARIAN FORINT 0.000038% INDONESIAN RUPIAH 0.000081% INDONESIAN RUPIAH 0.000075% INDONESIAN RUPIAH 0.000000% NEW ISRAELI SHEQEL 0.000035% NEW ISRAELI SHEQEL 0.000165% INDIAN RUPEE 0.000002% INDIAN RUPEE 0.000000% Page 1 of 250 Retirement Funds June 30, 2016 Description % Invested INDIAN RUPEE 0.000224% INDIAN RUPEE 0.000218% JAPANESE YEN 0.001631% JAPANESE YEN 0.001988% JAPANESE YEN 0.000175% JAPANESE YEN 0.000966% JAPANESE YEN 0.011421% JAPANESE YEN 0.000278% JAPANESE YEN 0.014599% SOUTH KOREAN WON 0.000003% SOUTH KOREAN WON 0.000000% SOUTH KOREAN WON 0.000000% SOUTH KOREAN WON 0.000000% SOUTH KOREAN WON 0.002385% SOUTH KOREAN WON 0.000000% SOUTH KOREAN WON 0.003114% MEXICAN PESO (NEW) 0.000255% MEXICAN PESO (NEW) 0.000086% MEXICAN PESO (NEW) 0.000230% MEXICAN PESO (NEW) 0.000736% MALAYSIAN RINGGIT 0.000000% MALAYSIAN RINGGIT 0.000000% MALAYSIAN RINGGIT 0.000726% MALAYSIAN RINGGIT 0.000193% NIGERIAN NAIRA 0.000695% NORWEGIAN KRONE 0.000233% NORWEGIAN KRONE 0.000155% NORWEGIAN KRONE 0.000042% NEW ZEALAND DOLLAR 0.000000% NEW ZEALAND DOLLAR 0.000000% NEW ZEALAND DOLLAR 0.000118% PHILIPPINE PESO 0.000004% PHILIPPINE PESO 0.000000% PHILIPPINE PESO 0.000041% POLISH ZLOTY 0.000000% POLISH ZLOTY 0.000255% SWEDISH KRONA 0.000201% SWEDISH KRONA 0.000000% SWEDISH KRONA 0.000465% SWEDISH KRONA 0.000038% SWEDISH KRONA 0.001804% SINGAPORE DOLLAR 0.000079% SINGAPORE DOLLAR 0.000315% SINGAPORE DOLLAR 0.000037% SINGAPORE DOLLAR 0.000963% THAILAND BAHT 0.000023% THAILAND BAHT 0.000524% THAILAND BAHT 0.000085% THAILAND BAHT 0.000000% THAILAND BAHT 0.000738% TURKISH LIRA 0.001202% TURKISH LIRA 0.000068% NEW TAIWAN DOLLAR 0.000000% NEW TAIWAN DOLLAR 0.000021% NEW TAIWAN DOLLAR 0.003597% NEW TAIWAN DOLLAR 0.000007% NEW TAIWAN DOLLAR 0.000241% US DOLLAR 0.000013% US DOLLAR 0.000096% US DOLLAR 0.001247% US DOLLAR 0.000002% US DOLLAR -0.001079% US DOLLAR 0.004306% US DOLLAR 0.046608% US DOLLAR 0.000019% SOUTH AFRICAN RAND 0.000123% Page 2 of 250 Retirement Funds June 30, 2016 Description % Invested SOUTH AFRICAN RAND 0.000007% SOUTH AFRICAN RAND 0.000766% SOUTH AFRICAN RAND 0.001019% BGI MONEY MARKET FUND 0.000000% BGI MONEY MARKET FUND 0.000000% BLACKROCK LIQUIDITY FDS 0.045016% STATE STREET TR 0.004306% STATE STREET TR 0.011526% STATE STREET TR 0.026642% STATE STREET TR 0.037074% STATE STREET TR 0.002422% STATE STREET TR 0.008915% STATE STREET TR 0.016586% STATE STREET TR 0.018146% STATE STREET TR 0.000244% STATE STREET TR 0.031187% STATE STREET TR 0.289613% STATE STREET TR 0.049826% STATE STREET TR 0.001063% STATE STREET TR 1.345135% STATE STREET TR 0.200926% STATE STREET TR 0.005848% ABERDEEN ASSET MGMT PLC 0.001725% AAR CORP 0.000224% ACCO BRANDS CORP 0.000169% ABM INDUSTRIES INC 0.000445% AFLAC INC 0.003463% AFLAC INC 0.000018% AGCO CORP 0.000817% AGF MANAGEMENT LTD CLASS B 0.000179% AG GROWTH INTERNATIONAL INC 0.000228% AGL RESOURCES INC 0.000700% AGT FOOD + INGREDIENTS INC 0.000249% AES CORP 0.002607% AK STEEL HOLDING CORP 0.006112% AK STEEL HOLDING CORP 0.000040% SPEEDY HIRE PLC 0.000097% AMC NETWORKS INC A 0.000124% ATS AUTOMATION TOOLING SYS 0.000374% AT+T INC 0.047381% ARC RESOURCES LTD 0.002741% ARC RESOURCES LTD 0.000427% ATN INTERNATIONAL INC 0.000042% AVX CORP 0.000110% AZZ INC 0.000112% AARON S INC 0.000370% ABBOTT LABORATORIES 0.014062% ABBOTT LABORATORIES 0.004509% ABBOTT LABORATORIES 0.001020% AMEC FOSTER WHEELER PLC 0.017182% AMEC FOSTER WHEELER PLC 0.001300% ABBVIE INC 0.003890% ABERCROMBIE + FITCH CO CL A 0.000578% ABIOMED INC 0.003738% ACI WORLDWIDE INC 0.000083% ANTOFAGASTA PLC 0.001195% ANTOFAGASTA PLC 0.000208% ACTIVISION BLIZZARD INC 0.006772% ACTIVISION BLIZZARD INC 0.002168% ACTUANT CORP A 0.000200% ACUITY BRANDS INC 0.000327% ACXIOM CORP 0.000210% ASHTEAD GROUP PLC 0.003523% BHP BILLITON PLC 0.003666% BHP BILLITON PLC 0.010868% BHP BILLITON PLC 0.012605% Page 3 of 250 Retirement Funds June 30, 2016 Description % Invested ARM HOLDINGS PLC 0.006812% ARM HOLDINGS PLC 0.010023% ARM HOLDINGS PLC 0.000387% ATKINS (WS) PLC 0.001019% ADOBE SYSTEMS INC 0.013697% ADOBE SYSTEMS INC 0.001144% ADTRAN INC 0.000752% ADTRAN INC 0.000202% ADVANCE AUTO PARTS INC 0.000638% AECON GROUP INC 0.000432% ADVANTAGE OIL + GAS LTD 0.000527% AECOM 0.004204% AECOM 0.000751% AEGION CORP 0.000125% ADVANCED MICRO DEVICES 0.000601% ADVANCED ENERGY INDUSTRIES 0.002885% ADVANCED ENERGY INDUSTRIES 0.000041% BARRATT DEVELOPMENTS PLC 0.002552% BARRATT DEVELOPMENTS PLC 0.000199% AETNA INC 0.005367% AFFILIATED MANAGERS GROUP 0.013474% AFFILIATED MANAGERS GROUP 0.000287% AGILENT TECHNOLOGIES INC 0.000973% AGILENT TECHNOLOGIES INC 0.000742% AGNICO EAGLE MINES LTD 0.005607% AGNICO EAGLE MINES LTD 0.000059% AGNICO EAGLE MINES LTD 0.003504% AGNICO EAGLE MINES LTD 0.005512% AIR CANADA 0.000232% AIR CANADA 0.000003% AGRIUM INC 0.005680% AIMIA INC 0.000492% BELLWAY PLC 0.001330% BELLWAY PLC 0.000094% AIR METHODS CORP 0.000138% AIR LEASE CORP 0.000112% AIR PRODUCTS + CHEMICALS INC 0.002089% AIR PRODUCTS + CHEMICALS INC 0.007219% BALFOUR BEATTY PLC 0.000933% BALFOUR BEATTY PLC 0.000060% AKAMAI TECHNOLOGIES INC 0.000460% AKAMAI TECHNOLOGIES INC 0.000096% BTG PLC 0.006764% BTG PLC 0.001932% TED BAKER PLC 0.000437% ALACER GOLD CORP 0.000282% ALAMOS GOLD INC CLASS A 0.001155% ALAMOS GOLD INC CLASS A 0.001356% ALAMOS GOLD INC CLASS A 0.001238% ALARIS ROYALTY CORP 0.000236% ALASKA AIR GROUP INC 0.000408% ALASKA AIR GROUP INC 0.000057% ALBANY INTL CORP CL A 0.000112% ALBEMARLE CORP 0.000949% ALCOA INC 0.001916% SKY PLC 0.005519% ALERE INC 0.000166% TULLOW OIL PLC 0.001489% INTERSERVE PLC 0.000251% ALEXION PHARMACEUTICALS INC 0.000206% XAAR PLC 0.000274% XAAR PLC 0.000000% ALGONQUIN POWER + UTILITIES 0.000804% ALIGN TECHNOLOGY INC 0.015459% ALIGN TECHNOLOGY INC 0.000127% ALIMENTATION COUCHE TARD B 0.014054% Page 4 of 250 Retirement Funds June 30, 2016 Description % Invested ALIMENTATION COUCHE TARD B 0.008560% WETHERSPOON (J.D.) PLC 0.000631% WETHERSPOON (J.D.) PLC 0.000001% ALLEGHANY CORP 0.000512% ALLEGHANY CORP 0.000203% ALLEGHENY TECHNOLOGIES INC 0.000458% ALLEGIANT TRAVEL CO 0.000123% BREWIN DOLPHIN HOLDINGS PLC 0.000448% DIPLOMA PLC 0.000799% ALLETE INC 0.001221% ALLETE INC 0.000301% ALLIANCE DATA SYSTEMS CORP 0.000552% BOVIS HOMES GROUP PLC 0.000554% ALLIANT ENERGY CORP 0.000928% ALLISON TRANSMISSION HOLDING 0.000354% ALLISON TRANSMISSION HOLDING 0.002931% ALLSCRIPTS HEALTHCARE SOLUTI 0.000333% ALLSCRIPTS HEALTHCARE SOLUTI 0.000003% ALLSTATE CORP 0.003535% ALLY FINANCIAL INC 0.005239% ALLY FINANCIAL INC 0.001763% ALON USA ENERGY INC 0.000071% GENUS PLC 0.000511% ALPHABET INC CL C 0.014304% ALPHABET INC CL C 0.004731% ALPHABET INC CL C 0.069380% ALPHABET INC CL A 0.030704% ALPHABET INC CL A 0.004705% ALPHABET INC CL A 0.002769% ALPHABET INC CL A 0.012302% ALTAGAS LTD 0.001517% AVIVA PLC 0.010312% AVIVA PLC 0.000042% ALTRA INDUSTRIAL MOTION CORP 0.000040% ALTRIA GROUP INC 0.024156% ALTRIA GROUP INC 0.008730% ALTRIA GROUP INC 0.009637% ALTUS GROUP LTD 0.000483% AMAZON.COM INC 0.039394% AMAZON.COM INC 0.002974% AMAZON.COM INC 0.012941% AMAYA INC 0.000802% AMAYA INC 0.000008% AMEDISYS INC 0.000147% AMERCO 0.000157% AMEREN CORPORATION 0.007721% AMEREN CORPORATION 0.001902% AMEREN CORPORATION 0.000007% DIAGEO PLC 0.005334% DIAGEO PLC 0.034036% DIAGEO PLC 0.000247% AMERICAN AIRLINES GROUP INC 0.000461% SCHRODERS PLC 0.002019% AMERICAN AXLE + MFG HOLDINGS 0.000089% ELEMENTIS PLC 0.000723% ELEMENTIS PLC 0.000009% DCC PLC 0.003504% DAIRY CREST GROUP PLC 0.000738% DAIRY CREST GROUP PLC 0.000023% ITE GROUP PLC 0.000332% ITE GROUP PLC 0.002984% AMERICAN ELECTRIC POWER 0.018678% AMERICAN ELECTRIC POWER 0.004275% AMERICAN ELECTRIC POWER 0.000992% AMERICAN EAGLE OUTFITTERS 0.000774% AMERICAN EQUITY INVT LIFE HL 0.000099% Page 5 of 250 Retirement Funds June 30, 2016 Description % Invested AMERICAN EXPRESS CO 0.005950% AMERICAN EXPRESS CO 0.000703% AMERICAN FINANCIAL GROUP INC 0.000653% BAE SYSTEMS PLC 0.010787% BAE SYSTEMS PLC 0.000104% AMERICAN INTERNATIONAL GROUP 0.010901% AMERICAN INTERNATIONAL GROUP 0.009564% AMERICAN NATIONAL INSURANCE 0.000041% BRITISH AMERICAN TOBACCO PLC 0.023343% BRITISH