Security Asset Class Market Value Portfolio

($CAD) Weight

Growth

Toronto‐Dominion Bank Public Equity 16,270,158.60 1.07%Royal Bank Of Canada Public Equity 13,878,523.60 0.91%Bank Of Nova Scotia Public Equity 12,339,080.00 0.81%Taiwan Semiconductor Public Equity 11,072,279.03 0.73%Keyence Corp Public Equity 10,433,970.78 0.69%Oracle Corp Public Equity 10,297,464.60 0.68%Enbridge Inc Public Equity 10,181,281.05 0.67%Microsoft Corp Public Equity 9,879,179.06 0.65%Novartis Ag Public Equity 9,813,708.38 0.65%Roche Holding Ag Public Equity 9,753,007.27 0.64%China Mobile Ltd Public Equity 9,702,010.84 0.64%Cnooc Ltd Public Equity 9,442,808.95 0.62%Canadian National Railway Co Public Equity 9,357,592.80 0.62%Canadian Natural Resources Ltd Public Equity 9,070,252.80 0.60%Aia Group Ltd Public Equity 8,678,608.16 0.57%Manulife Financial Corp Public Equity 7,380,155.09 0.49%Fanuc Corp Public Equity 7,237,711.01 0.48%Open Text Corp Public Equity 7,046,770.40 0.46%Mastercard Inc Public Equity 6,914,797.87 0.46%British American Tobacco Plc Public Equity 6,692,294.06 0.44%Canadian Tire Corp Ltd Public Equity 6,668,335.80 0.44%Citigroup Inc Public Equity 6,629,630.16 0.44%Eog Resources Inc Public Equity 6,556,916.90 0.43%Intuitive Surgical Inc Public Equity 6,542,097.38 0.43%Tjx Cos Inc Public Equity 6,317,745.20 0.42%Amphenol Corp Public Equity 6,303,674.90 0.42%Alimentation Couche‐Tard Inc Public Equity 6,198,153.20 0.41%Compass Group Plc Public Equity 6,077,613.39 0.40%Volkswagen Ag Public Equity 6,043,178.83 0.40%Johnson & Johnson Public Equity 6,031,424.69 0.40%Nestle Sa Public Equity 6,012,831.18 0.40%Baidu Inc Public Equity 5,886,062.87 0.39%Walt Disney Co Public Equity 5,744,240.76 0.38%Akzo Nobel Nv Public Equity 5,742,633.26 0.38%Cognizant Technology Solutions Public Equity 5,635,898.21 0.37%Samsung Electronics Co Ltd Public Equity 5,628,624.55 0.37%Suncor Energy Inc Public Equity 5,610,246.15 0.37%Royal Dutch Shell Plc Public Equity 5,463,602.82 0.36%Alphabet Inc Public Equity 5,456,468.40 0.36%L'Oreal Sa Public Equity 5,372,792.15 0.35%Stryker Corp Public Equity 5,359,683.40 0.35%Automatic Data Processing Inc Public Equity 5,340,110.58 0.35%Industria De Diseno Textil Sa Public Equity 5,338,096.22 0.35%Essilor International Sa Public Equity 5,322,762.54 0.35%Industrial Alliance Ins & Finl Public Equity 5,318,384.55 0.35%

UEP Investment Holdings as of March 31, 2017

1

Tencent Hldgs Ltd Public Equity 5,308,918.29 0.35%Praxair Inc Public Equity 5,245,701.58 0.35%Schlumberger Ltd Public Equity 5,197,487.44 0.34%Nike Inc Public Equity 5,172,063.95 0.34%Adobe Systems Inc Public Equity 5,154,371.87 0.34%Starbucks Corp Public Equity 5,150,520.28 0.34%LVMH Moet Hennessy Louis Vuitt Public Equity 5,109,084.45 0.34%Shin‐Etsu Chemical Co Ltd Public Equity 5,055,580.57 0.33%Gildan Activewear Inc Public Equity 5,051,758.00 0.33%Colgate‐Palmolive Co Public Equity 4,978,102.02 0.33%Cerner Corp Public Equity 4,977,930.31 0.33%CSL Ltd Public Equity 4,972,796.27 0.33%Cisco Systems Inc Public Equity 4,972,033.91 0.33%Cr Bard Inc Public Equity 4,971,980.57 0.33%Denso Corp Public Equity 4,946,662.44 0.33%Reckitt Benckiser Group Plc Public Equity 4,868,925.76 0.32%Thomson Corp Public Equity 4,604,825.70 0.30%Pembina Pipeline Corp Public Equity 4,600,339.52 0.30%Loblaw Companies Ltd Public Equity 4,591,901.60 0.30%SNC‐Lavalin Group Inc Public Equity 4,504,177.60 0.30%Astrazeneca Plc Public Equity 4,451,991.99 0.29%East Japan Railway Co Public Equity 4,362,451.23 0.29%Abb Ltd Public Equity 4,282,523.08 0.28%Aviva Plc Public Equity 4,281,069.24 0.28%Intact Financial Corp Public Equity 4,271,043.64 0.28%Metro Inc Public Equity 4,246,766.00 0.28%Prudential Plc Public Equity 4,217,816.28 0.28%KDDI Corp Public Equity 4,147,674.10 0.27%Potash Corp Of Saskatchewan Public Equity 4,083,692.80 0.27%Eli Lilly & Co Public Equity 3,986,298.46 0.26%Qualcomm Inc Public Equity 3,961,223.23 0.26%Novo Nordisk A/S Public Equity 3,895,710.05 0.26%Great West Lifeco Inc Public Equity 3,833,505.50 0.25%Sk Telecom Co Ltd Public Equity 3,824,910.87 0.25%CCL Industries Inc Public Equity 3,769,789.02 0.25%Naver Corp Public Equity 3,758,519.37 0.25%PDC Energy Inc Public Equity 3,741,472.72 0.25%Advance Auto Parts Inc Public Equity 3,689,782.60 0.24%Engie Sa Public Equity 3,638,393.08 0.24%Infosys Public Equity 3,619,288.72 0.24%Hong Kong & China Gas Co Ltd Public Equity 3,581,710.11 0.24%Unitedhealth Group Inc Public Equity 3,533,146.42 0.23%Saputo Inc Public Equity 3,516,229.47 0.23%Canadian Pacific Railway Ltd Public Equity 3,468,135.49 0.23%Cenovus Energy Inc Public Equity 3,462,403.00 0.23%CGI Group Inc Public Equity 3,435,782.40 0.23%Gilead Sciences Inc Public Equity 3,405,864.70 0.22%Schneider Electric Se Public Equity 3,383,517.22 0.22%Vermilion Energy Inc Public Equity 3,328,822.50 0.22%Stantec Inc Public Equity 3,311,510.58 0.22%Hitachi Ltd Public Equity 3,273,803.65 0.22%West Fraser Timber Co Ltd Public Equity 3,234,303.00 0.21%

2

Hennes & Mauritz Ab Public Equity 3,198,679.64 0.21%Barclays Plc Public Equity 3,165,708.67 0.21%Fastenal Co Public Equity 3,125,357.44 0.21%Zurich Insurance Group Ag Public Equity 3,035,145.44 0.20%RPM International Inc Public Equity 3,023,711.84 0.20%Sm Energy Co Public Equity 3,002,956.82 0.20%Signet Jewelers Ltd Public Equity 2,993,174.71 0.20%Csra Inc Public Equity 2,914,070.59 0.19%Syngenta Ag Public Equity 2,737,890.78 0.18%DCC Plc Public Equity 2,723,685.48 0.18%Japan Airlines Co Ltd Public Equity 2,650,218.47 0.17%Verifone Systems Inc Public Equity 2,610,333.14 0.17%CAE Inc Public Equity 2,600,553.60 0.17%DH Corp Public Equity 2,568,775.76 0.17%Lloyds Banking Group Plc Public Equity 2,560,452.11 0.17%Arc Resources Ltd Public Equity 2,541,820.00 0.17%SSE Plc Public Equity 2,516,371.59 0.17%Tractor Supply Co Public Equity 2,428,320.59 0.16%Ambev Sa Public Equity 2,400,447.51 0.16%Constellation Software Inc Public Equity 2,393,896.39 0.16%Cameco Corp Public Equity 2,382,579.20 0.16%Totvs Sa Public Equity 2,362,577.99 0.16%Unicredit Spa Public Equity 2,356,787.31 0.16%Wal‐Mart De Mexico Sab Public Equity 2,204,142.15 0.15%Loomis Ab Public Equity 2,183,066.04 0.14%Glaxosmithkline Plc Public Equity 2,158,915.95 0.14%Cielo Sa Public Equity 2,144,085.99 0.14%ASM Pacific Technology Public Equity 2,141,698.42 0.14%Vodafone Group Plc Public Equity 2,106,748.11 0.14%Transcontinental Inc Public Equity 2,072,575.76 0.14%Telekomunikasi Indonesia Public Equity 2,066,353.88 0.14%HDFC Bank Ltd Public Equity 2,026,411.32 0.13%Travis Perkins Plc Public Equity 2,011,642.01 0.13%SK Hynix Inc Public Equity 2,008,244.19 0.13%APN Outdoor Group Ltd Public Equity 1,975,623.87 0.13%ENN Energy Holdings Ltd Public Equity 1,957,554.72 0.13%Crescent Point Energy Corp Public Equity 1,954,320.00 0.13%Halliburton Co Public Equity 1,918,595.74 0.13%LG Household And Healthcare Public Equity 1,890,132.56 0.12%Reinsurance Group Of America Public Equity 1,867,208.91 0.12%Bank Of America Corp Public Equity 1,862,479.57 0.12%Paypoint Plc Public Equity 1,837,494.40 0.12%Cembra Money Bank Ag Public Equity 1,816,636.83 0.12%Alibaba Group Hldg Ltd Public Equity 1,757,734.72 0.12%Oil Search Ltd Public Equity 1,756,839.49 0.12%PVH Corp Public Equity 1,754,716.01 0.12%Jungheinrich Ag Public Equity 1,751,367.69 0.12%Glanbia Plc Public Equity 1,748,718.72 0.12%AAC Technologies Holdings Public Equity 1,747,220.93 0.12%Canadian Western Bank Public Equity 1,720,054.98 0.11%Caixabank Sa Public Equity 1,714,872.25 0.11%Hopewell Hldgs Public Equity 1,696,519.98 0.11%

3

Wintrust Financial Corp Public Equity 1,661,486.35 0.11%Merlin Properties Socimi Sa Public Equity 1,660,071.21 0.11%West Pharmaceutical Services Public Equity 1,656,423.43 0.11%Steris Plc Public Equity 1,625,564.75 0.11%Amsterdam Commodities Nv Public Equity 1,608,869.35 0.11%WSP Global Inc Public Equity 1,603,441.13 0.11%Ctrip Com Intl Ltd Public Equity 1,591,443.67 0.10%China Resources Gas Group Ltd Public Equity 1,574,087.24 0.10%Origin Enterprises Plc Public Equity 1,565,550.51 0.10%John Wiley & Sons Inc Public Equity 1,546,301.97 0.10%Winpak Public Equity 1,544,337.80 0.10%Uni‐Select Public Equity 1,543,344.99 0.10%Enghouse Systems Ltd Public Equity 1,537,915.60 0.10%Silicon Laboratories Inc Public Equity 1,535,892.55 0.10%Hyundai Mobis Public Equity 1,531,906.87 0.10%Shoprite Holdings Public Equity 1,530,954.72 0.10%Hikma Pharmaceuticals Public Equity 1,514,605.76 0.10%Kirby Corp Public Equity 1,501,848.74 0.10%Hengan International Public Equity 1,489,565.49 0.10%Grupo Aeroportuario Del Sureste, S.A.B. Public Equity 1,485,866.24 0.10%Kimberly Clark De Mexico S.A.B De C.V Public Equity 1,472,491.92 0.10%Horiba Ltd Public Equity 1,471,910.07 0.10%Tenaris S.A. Public Equity 1,466,066.05 0.10%Descartes Systems Group Inc Public Equity 1,463,393.80 0.10%Want Want China Holdings Ltd Public Equity 1,455,208.58 0.10%Jardine Matheson Hldgs Public Equity 1,442,115.21 0.09%President Chain Store Corp Public Equity 1,442,097.63 0.09%Innergex Renewable Energy Public Equity 1,437,799.09 0.09%Ascential Plc Public Equity 1,428,059.07 0.09%Brunswick Corp Public Equity 1,421,075.03 0.09%VZ Holdings Ag Public Equity 1,416,759.75 0.09%Empire Co Ltd Public Equity 1,412,008.45 0.09%China Merchants Port Holdings Public Equity 1,409,176.74 0.09%Coca‐Cola Femsa S.A.B Public Equity 1,400,870.38 0.09%Kalbe Farma Public Equity 1,384,101.83 0.09%WW Grainger Inc Public Equity 1,374,541.42 0.09%Jean Coutu Group Public Equity 1,372,560.66 0.09%XP Power Ltd Public Equity 1,357,827.79 0.09%Diploma Plc Public Equity 1,338,135.12 0.09%Cognex Corp Public Equity 1,328,964.22 0.09%Atco Ltd Public Equity 1,323,776.00 0.09%Bio‐Rad Laboratories Inc Public Equity 1,322,336.86 0.09%Top Glove Corp Public Equity 1,311,669.21 0.09%Haw Par Corp Ltd Public Equity 1,287,815.29 0.08%Open House Co Ltd Public Equity 1,275,363.36 0.08%Beazley Plc Public Equity 1,267,387.25 0.08%Flowserve Corp Public Equity 1,263,351.81 0.08%WEX Inc Public Equity 1,259,549.07 0.08%Clean Harbors Inc Public Equity 1,238,766.14 0.08%Balkrishna Industries Ltd Public Equity 1,231,256.88 0.08%Nobia Ab Public Equity 1,219,001.18 0.08%Softcat Plc Public Equity 1,218,397.35 0.08%

4

WD‐40 Co Public Equity 1,218,204.99 0.08%National Instruments Corp Public Equity 1,172,438.39 0.08%Aalberts Industries Nv Public Equity 1,167,377.28 0.08%JD Com Inc Public Equity 1,162,352.45 0.08%KB Financial Group Public Equity 1,150,290.85 0.08%Relo Group Inc Public Equity 1,148,880.25 0.08%Brown & Brown Inc Public Equity 1,141,062.62 0.08%MTU Aero Engines Ag Public Equity 1,122,848.11 0.07%Bank Of The Ozarks Inc Public Equity 1,091,914.49 0.07%Caci International Inc Public Equity 1,090,054.03 0.07%Hon Hai Precision Public Equity 1,087,676.34 0.07%Lic Housing Finance Ltd Public Equity 1,085,968.06 0.07%Snap‐On Inc Public Equity 1,084,468.26 0.07%Aimia Inc Public Equity 1,073,278.44 0.07%PC Jeweller Ltd Public Equity 1,072,600.59 0.07%Addtech Ab Public Equity 1,070,546.66 0.07%MDU Resources Group Inc Public Equity 1,069,508.61 0.07%Vanguard FTSE Emerging Mkts Public Equity 1,069,479.88 0.07%Schoeller‐Bleckmann Oilfield Public Equity 1,068,737.35 0.07%Duluxgroup Ltd Public Equity 1,056,728.38 0.07%Largan Precision Co Public Equity 1,053,449.92 0.07%Cemex Sab Public Equity 1,047,589.10 0.07%Eagle Materials Inc Public Equity 1,043,401.83 0.07%Tata Mtrs Ltd Public Equity 1,034,515.43 0.07%Paragon Group Of Cos Plc Public Equity 1,027,064.43 0.07%Flir Systems Inc Public Equity 1,025,758.23 0.07%Grupo Televisa Sa Public Equity 1,023,467.13 0.07%Perusahaan Gas Negara Pt Public Equity 1,021,565.29 0.07%SSP Group Plc Public Equity 1,012,852.54 0.07%Dr Reddys Labs Ltd Public Equity 1,011,305.71 0.07%Enbridge Income Fd Hldgs Inc Public Equity 1,001,130.00 0.07%Aptargroup Inc Public Equity 995,973.82 0.07%SCSK Corp Public Equity 994,534.48 0.07%East West Bancorp Inc Public Equity 989,082.45 0.07%ZCL Composite Inc Public Equity 988,625.00 0.07%Jardine Lloyd Thompson Group Public Equity 981,788.96 0.06%Home Capital Group Inc Public Equity 977,603.69 0.06%Hitachi Capital Corp Public Equity 969,797.98 0.06%Manhattan Associates Inc Public Equity 962,945.45 0.06%AMN Healthcare Services Inc Public Equity 953,297.82 0.06%Tikkurila Oyj Public Equity 926,086.98 0.06%Jack Henry & Associates Inc Public Equity 924,888.81 0.06%Petra Diamonds Ltd Public Equity 923,362.93 0.06%MSC Industrial Direct Co Inc Public Equity 896,828.20 0.06%Cineworld Group Plc Public Equity 896,410.71 0.06%Sally Beauty Holdings Inc Public Equity 893,494.66 0.06%U.S. Bancorp Public Equity 891,940.11 0.06%Hansen Technologies Ltd Public Equity 891,294.62 0.06%Republic Services Inc Public Equity 890,914.50 0.06%Torchmark Corp Public Equity 886,665.15 0.06%Berkshire Hathaway Inc Public Equity 884,228.59 0.06%Loews Corp Public Equity 883,966.56 0.06%

5

ARA Asset Management Public Equity 883,716.83 0.06%Capital One Financial Corp Public Equity 878,623.74 0.06%Diageo Plc Public Equity 877,131.73 0.06%Yaoko Co Ltd Public Equity 875,842.86 0.06%Cogeco Communications Inc Public Equity 871,007.00 0.06%Comcast Corp Public Equity 869,174.87 0.06%High Arctic Energy Services Public Equity 869,010.00 0.06%Evolution Mining Ltd Public Equity 867,866.78 0.06%Pepsico Inc Public Equity 864,525.90 0.06%Weingarten Realty Investors Public Equity 860,286.15 0.06%CLP Holdings Ltd Public Equity 860,213.70 0.06%Exxon Mobil Corp Public Equity 859,714.66 0.06%Aflac Inc Public Equity 857,606.91 0.06%Marsh & Mclennan Companies Inc Public Equity 857,273.53 0.06%W.W. Grainger Inc Public Equity 855,171.80 0.06%United Parcel Service Inc Public Equity 854,560.39 0.06%AT&T Inc Public Equity 852,694.37 0.06%Sysco Corp Public Equity 852,642.28 0.06%Indutrade Ab Public Equity 851,431.48 0.06%Advanced Semiconductor Eng Public Equity 850,657.78 0.06%Life Healthcare Group Holdings Public Equity 842,143.55 0.06%Procter & Gamble Public Equity 839,733.50 0.06%Coca‐Cola Company Public Equity 838,081.80 0.06%Clicks Group Ltd Public Equity 835,503.34 0.06%CTBC Financial Public Equity 835,014.42 0.05%Mcdonald's Corp Public Equity 832,604.80 0.05%Mitsui & Co. Ltd Public Equity 828,317.82 0.05%Hoshizaki Corp Public Equity 828,268.07 0.05%Air Canada Public Equity 823,860.00 0.05%Haemonetics Corp Public Equity 819,816.85 0.05%Cascades Inc Public Equity 811,632.00 0.05%Canon Inc Public Equity 803,938.58 0.05%Oldtown Berhad Public Equity 793,590.55 0.05%Magellan Aerospace Corp Public Equity 791,775.00 0.05%Emerson Electric Company Public Equity 791,580.30 0.05%Douglas Dynamics Inc Public Equity 788,829.60 0.05%Tsuruha Holdings Inc Public Equity 782,332.95 0.05%IBM Corp Public Equity 781,012.35 0.05%LKQ Corp Public Equity 776,815.12 0.05%Weg Sa Public Equity 775,502.55 0.05%Western Forest Products Inc Public Equity 768,614.00 0.05%Genuine Parts Company Public Equity 763,603.61 0.05%Delta Electronics Public Equity 755,075.57 0.05%Cerved Information Solutions Public Equity 753,594.58 0.05%Kirkland Lake Gold Ltd Public Equity 751,455.81 0.05%Credicorp Ltd Public Equity 748,798.72 0.05%Tadano Ltd Public Equity 746,259.91 0.05%National Grid Plc Public Equity 744,560.00 0.05%Linamar Corp Public Equity 737,978.00 0.05%BK Rakyat Public Equity 736,964.86 0.05%Cara Operations Ltd Public Equity 736,876.79 0.05%Retail Opportunity Investments Public Equity 734,373.73 0.05%

6

Ping An Insurance Public Equity 733,422.06 0.05%Teranga Gold Corp Public Equity 727,600.00 0.05%BT Investment Management Ltd Public Equity 726,904.19 0.05%Bank Of Hawaii Corp Public Equity 721,570.80 0.05%Green Reit Plc Public Equity 720,483.05 0.05%Universal Robina Corp Public Equity 718,045.24 0.05%Paddy Power Betfair Plc Public Equity 713,652.88 0.05%High Liner Foods Public Equity 711,170.00 0.05%Marubeni Corp Public Equity 701,392.22 0.05%Everest Re Group Ltd Public Equity 699,086.93 0.05%Equitable Group Inc Public Equity 695,244.56 0.05%Oslo Bors Vps Holding Asa Public Equity 694,571.74 0.05%Secom Co. Ltd Public Equity 687,821.68 0.05%Lucara Diamond Corp Public Equity 686,907.00 0.05%Marr Spa Public Equity 682,638.38 0.04%Mega Financial Hd Public Equity 681,932.78 0.04%Ind & Com Bk China Public Equity 680,592.19 0.04%New Flyer Industries Inc Public Equity 677,304.00 0.04%Croda International Plc Public Equity 669,068.02 0.04%Westshore Terminals Corp Public Equity 664,146.00 0.04%Shinhan Fin Group Public Equity 660,165.80 0.04%ATN International Inc Public Equity 655,086.29 0.04%Philip Morris International Inc Public Equity 645,472.08 0.04%Hudbay Minerals Inc Public Equity 645,012.00 0.04%Enerflex Ltd Public Equity 643,422.00 0.04%BRP Inc Public Equity 641,650.00 0.04%Intertape Polymer Group Inc Public Equity 640,612.00 0.04%Advantech Co Ltd Public Equity 635,232.03 0.04%American Water Works Company Inc Public Equity 634,526.81 0.04%Daito Trust Construction Co. Ltd Public Equity 634,266.38 0.04%LG Chemical Public Equity 632,244.87 0.04%ITE Group Plc Public Equity 629,359.76 0.04%Dominion Diamond Corp Public Equity 625,704.00 0.04%Imvescor Restaurant Group Inc Public Equity 623,398.00 0.04%China Const Bk Public Equity 622,812.49 0.04%Cipla Gdr Each Repr 1 Ord Public Equity 622,033.46 0.04%Verizon Communications Inc Public Equity 618,074.99 0.04%Gazprom Public Equity 615,443.57 0.04%Caterpillar Inc Public Equity 614,373.22 0.04%Finning International Inc Public Equity 613,548.00 0.04%Bechtle Ag Public Equity 609,112.74 0.04%TS Tech Co Ltd Public Equity 608,765.78 0.04%PPL Corp Public Equity 604,033.43 0.04%Discover Financial Services Public Equity 603,849.36 0.04%Motorola Solutions Inc Public Equity 595,664.93 0.04%Bk Mandiri Public Equity 593,537.76 0.04%Hyundai Motor Co Public Equity 591,856.62 0.04%America Movil Sab De Cv Public Equity 591,829.18 0.04%Danone Sa Public Equity 584,510.40 0.04%Innophos Holdings Inc Public Equity 579,720.37 0.04%Naspers Public Equity 577,857.88 0.04%Amcor Ltd Public Equity 574,127.81 0.04%

7

Newell Brands Inc Public Equity 574,037.97 0.04%Kws Saat Se Public Equity 572,613.85 0.04%Mercialys Sa Public Equity 568,248.86 0.04%Sixt Leasing Se Public Equity 568,036.20 0.04%Bangkok Bank Public Equity 567,579.75 0.04%Itau Unibanco Hldg Sa Spon Public Equity 563,783.99 0.04%Kainos Group Plc Public Equity 555,212.25 0.04%Chorus Aviation Inc Public Equity 553,500.00 0.04%Uss Co Ltd Public Equity 551,655.53 0.04%Bangkok Dusit Medi Public Equity 551,219.17 0.04%Sands China Ltd Public Equity 550,809.47 0.04%Exco Technologies Ltd Public Equity 547,119.00 0.04%Aguas Andinas S.A. Public Equity 540,128.98 0.04%Southern Company Public Equity 533,798.46 0.04%Insperity Inc Public Equity 528,414.78 0.03%Sumitomo Corp Public Equity 524,254.85 0.03%Yung Chi Paint & Varnish Public Equity 523,773.86 0.03%People's United Financial Inc Public Equity 522,244.19 0.03%Jxtg Holdings Inc Public Equity 516,032.69 0.03%Sandvine Corp Public Equity 514,052.00 0.03%China Pacific Insu Public Equity 509,351.37 0.03%Itochu Corp Public Equity 509,006.81 0.03%Bank Pekao Sa Public Equity 506,120.92 0.03%Gentrack Group Ltd Public Equity 504,170.91 0.03%Fresenius Medical Care Ag & Co Public Equity 504,087.54 0.03%Canfor Pulp Products Inc Public Equity 501,735.00 0.03%James Fisher & Sons Plc Public Equity 501,353.52 0.03%L'Air Liquide Sa Public Equity 500,659.96 0.03%Deere & Company Public Equity 495,137.95 0.03%Metropolitan Bank Public Equity 489,018.13 0.03%Vale Sa Public Equity 483,255.53 0.03%Onereit Public Equity 481,504.00 0.03%Centerpoint Energy Inc Public Equity 480,488.64 0.03%Colgate‐Palmolive Company Public Equity 479,450.98 0.03%Brilliance China Public Equity 478,595.80 0.03%Aspen Pharmacare Npv Public Equity 477,961.71 0.03%Dominion Resources Inc Public Equity 475,110.52 0.03%United Overseas Bank Ltd Public Equity 474,233.07 0.03%W. R. Berkley Corp Public Equity 466,520.68 0.03%Citic Securities Public Equity 465,260.71 0.03%Westjet Airlines Ltd Public Equity 465,120.00 0.03%Halma Plc Public Equity 458,479.43 0.03%Bank Central Asia Public Equity 456,615.79 0.03%Sm Invest Corp Public Equity 450,482.28 0.03%General Mills Inc Public Equity 449,651.22 0.03%Dream Industrial Reit Public Equity 444,702.00 0.03%Nihon Kohden Corp Public Equity 440,749.14 0.03%Sk Innovation Co Public Equity 439,265.86 0.03%Wells Fargo & Company Public Equity 436,227.93 0.03%Arch Capital Group Ltd Public Equity 433,627.11 0.03%Powszechna Kasa Os Bank Public Equity 432,976.93 0.03%Sonic Healthcare Ltd Public Equity 432,839.26 0.03%

8

Martinrea International Inc Public Equity 432,408.00 0.03%Fomento Econ Mexic Public Equity 431,676.47 0.03%Tullow Oil Plc Public Equity 431,390.94 0.03%Goeasy Ltd Public Equity 428,400.00 0.03%Terna Spa Public Equity 427,370.14 0.03%Centurylink Inc Public Equity 423,910.58 0.03%Genworth Mi Canada Inc Public Equity 422,855.00 0.03%Ultrapar Participacoes Sa Public Equity 422,445.77 0.03%Frutarom Public Equity 420,605.27 0.03%Sempra Energy Public Equity 419,498.55 0.03%Red Electrica Corp Public Equity 417,848.88 0.03%Sino Biopharmaceut Public Equity 417,126.77 0.03%Evertz Technologies Ltd Public Equity 414,864.00 0.03%Vitec Software Group Ab Public Equity 413,423.55 0.03%CWT Ltd Public Equity 412,849.31 0.03%JPmorgan Chase & Co Public Equity 409,877.16 0.03%Stanley Black & Decker Inc Public Equity 408,715.28 0.03%Netease Inc Public Equity 408,386.06 0.03%T. Rowe Price Group Inc Public Equity 406,916.63 0.03%Kaz Minerals Plc Public Equity 405,238.28 0.03%Diplomat Pharmacy Inc Public Equity 404,247.72 0.03%AGL Energy Ltd Public Equity 402,073.00 0.03%3M Company Public Equity 401,317.62 0.03%Illinois Tool Works Inc Public Equity 400,883.49 0.03%Grupo Financiero Santander Ord Public Equity 400,014.53 0.03%Capital Power Corp Public Equity 388,294.00 0.03%Agellan Commercial Reit Public Equity 388,280.00 0.03%Hyundai Heavy Industries Public Equity 387,900.78 0.03%Macdonald Dettwiler & Assoc Public Equity 386,375.00 0.03%Servelec Group Plc Public Equity 386,190.25 0.03%Wi‐Lan Inc Public Equity 385,276.00 0.03%Sporton International Inc Public Equity 384,869.95 0.03%Faroe Petroleum Plc Public Equity 378,659.48 0.02%Synnex Corp Public Equity 376,349.18 0.02%Newmarket Corp Public Equity 375,756.60 0.02%Mccormick & Company Inc Public Equity 371,219.45 0.02%Advanced Info Serv Public Equity 369,872.73 0.02%Laurentian Bank Of Canada Public Equity 368,991.00 0.02%General Electric Company Public Equity 364,150.54 0.02%HSBC Holdings Plc Public Equity 363,664.65 0.02%Hang Seng Bank Ltd Public Equity 363,255.50 0.02%Snam Spa Public Equity 363,229.00 0.02%Magnit Pjsc Public Equity 358,963.31 0.02%M&T Bank Corp Public Equity 357,494.09 0.02%Cominar Reit Public Equity 357,120.00 0.02%Gpo Bimbo Sab Public Equity 356,693.88 0.02%Steinhoff Int H Nv Npv Public Equity 353,221.52 0.02%Liquor Stores N.A. Ltd Public Equity 349,530.00 0.02%Slate Office Reit Public Equity 348,936.00 0.02%Exelon Corp Public Equity 348,655.17 0.02%Petroleo Brasileiro Sa Public Equity 347,149.22 0.02%IFG Group Plc Public Equity 344,367.43 0.02%

9

Beijer Ref Ab Public Equity 343,301.37 0.02%Rogers Sugar Inc Public Equity 340,625.00 0.02%Aon Plc Public Equity 339,825.04 0.02%Lumax International Corp Ltd Public Equity 339,540.49 0.02%DBS Group Holdings Ltd Public Equity 336,503.84 0.02%Woodside Petroleum Ltd Public Equity 336,120.70 0.02%Rocky Mountain Dealerships Inc Public Equity 334,950.00 0.02%Tsubakimoto Chain Co Public Equity 333,203.04 0.02%Eurocommercial Properties N.V. Public Equity 332,440.33 0.02%Ooh! Media Ltd Public Equity 331,923.19 0.02%Eastman Chemical Company Public Equity 331,271.53 0.02%Celltrion Inc Public Equity 330,969.02 0.02%Shin‐Etsu Chemical Co Ltd Public Equity 329,350.65 0.02%Galp Energia Sgps Sa Public Equity 329,287.40 0.02%Kyocera Corp Public Equity 328,043.24 0.02%Autozone Inc Public Equity 324,285.62 0.02%Bangkok Aviation Fuel Services Pcl Public Equity 323,900.66 0.02%Intertek Group Plc Public Equity 321,352.09 0.02%Kellogg Company Public Equity 317,429.96 0.02%Osaka Gas Co Ltd Public Equity 316,947.80 0.02%Dorel Industries Inc Public Equity 314,028.00 0.02%Idemitsu Kosan Co Ltd Public Equity 313,102.17 0.02%Vecima Networks Inc Public Equity 312,930.00 0.02%Tata Global Bevera Gds‐Rep Public Equity 310,783.04 0.02%Realtek Semiconductor Corp Public Equity 310,203.59 0.02%Union Pacific Corp Public Equity 309,980.70 0.02%Centrica Plc Public Equity 309,569.45 0.02%Tat Gida Sanayi A.S. Public Equity 309,377.44 0.02%Rio Tinto Plc Public Equity 307,114.37 0.02%Teliasonera Ab Public Equity 307,015.27 0.02%Aluminum Corp Of China Ltd Public Equity 302,158.74 0.02%Nobilis Health Corp Public Equity 302,016.00 0.02%First National Financial Corp Public Equity 301,710.00 0.02%Kghm Polska Miedz Public Equity 299,177.78 0.02%Addlife Ab Public Equity 298,275.21 0.02%Ch Robinson Worldwide Inc Public Equity 297,622.94 0.02%Arthur J Gallagher & Co Public Equity 295,075.02 0.02%Lotte Chemical Corp Public Equity 294,599.29 0.02%LSL Property Services Plc Public Equity 292,345.23 0.02%SMC Corp Public Equity 289,091.69 0.02%Oversea‐Chinese Banking Corp Ltd Public Equity 287,261.84 0.02%MTR Corp Ltd Public Equity 286,002.53 0.02%Mitsui Fudosan Co Ltd Public Equity 284,724.45 0.02%CSX Corp Public Equity 284,060.89 0.02%Andrew Peller Ltd Public Equity 284,004.00 0.02%Severn Trent Plc Public Equity 281,478.05 0.02%Chevron Corp Public Equity 278,229.48 0.02%American Express Company Public Equity 278,110.43 0.02%Qisda Corp Public Equity 275,070.98 0.02%Sumitomo Realty & Development Co Ltd Public Equity 273,384.75 0.02%Sappi Public Equity 273,284.50 0.02%Mobile Telesystems Pjsc Public Equity 270,960.07 0.02%

10

Calian Group Ltd Public Equity 269,339.00 0.02%Mcan Mortgage Corp Public Equity 267,784.00 0.02%Singapore Press Holdings Ltd Public Equity 265,286.38 0.02%Rushydro Pjsc Public Equity 264,441.86 0.02%Sekisui House Ltd Public Equity 260,989.05 0.02%TFI International Inc Public Equity 260,820.00 0.02%United Utilities Group Plc Public Equity 260,005.50 0.02%Ingredion Inc Public Equity 258,605.17 0.02%BB&T Corp Public Equity 258,191.46 0.02%Gpo Fin Banorte Public Equity 254,671.88 0.02%Anglo American Platinum Ltd Public Equity 254,668.82 0.02%Komatsu Ltd Public Equity 254,563.45 0.02%China Railway Group Ltd Public Equity 252,228.11 0.02%Dream Office Reit Public Equity 252,044.00 0.02%Mainfreight Ltd Public Equity 251,730.93 0.02%North West Co Inc Public Equity 250,509.00 0.02%VTB Bank Pjsc Public Equity 250,396.44 0.02%Global Logistic Properties L Npv Public Equity 250,266.63 0.02%Taishin Financial Holding Public Equity 247,089.58 0.02%First Financial Holding Co Public Equity 245,194.31 0.02%United Technologies Corp Public Equity 244,512.35 0.02%Hana Financial Group Public Equity 242,305.92 0.02%Heineken Malaysia Bhd Public Equity 241,385.36 0.02%Mediatek Inc Public Equity 240,675.70 0.02%Innolux Corp Public Equity 239,811.42 0.02%Reliance Capital Ltd Public Equity 239,621.78 0.02%Carlsberg Brewery Malaysia Bhd Public Equity 239,423.49 0.02%Seven & I Holdings Co Ltd Public Equity 236,926.78 0.02%Fluor Corp Public Equity 236,714.17 0.02%IRPC Pcl Public Equity 236,075.85 0.02%Ashland Global Holdings Inc Public Equity 235,574.99 0.02%Toyota Motor Corp Public Equity 235,570.75 0.02%Foxconn Technology Co Ltd Public Equity 234,319.59 0.02%Agco Corp Public Equity 233,918.00 0.02%Pt Bank Negara Ind Public Equity 232,592.46 0.02%China Railway Construction Public Equity 232,524.14 0.02%Nine Dragons Paper Holdings Npv Public Equity 231,461.46 0.02%Thermador Groupe Public Equity 229,840.67 0.02%Carnival Corp Public Equity 227,996.56 0.02%General Dynamics Corp Public Equity 227,281.88 0.01%Supremex Inc Public Equity 227,115.00 0.01%Maanshan Iron & Steel Public Equity 226,780.74 0.01%GS Engineering & Construct Public Equity 226,704.76 0.01%KP Tissue Inc Public Equity 225,352.86 0.01%Nitori Holdings Co Ltd Public Equity 224,806.41 0.01%Tata Consultancy Public Equity 224,692.69 0.01%Fiserv Inc Public Equity 224,103.39 0.01%China Merchants Bank Public Equity 223,781.71 0.01%Bank Of Communications Co Public Equity 223,562.16 0.01%Celanese Corp Public Equity 222,653.53 0.01%Guangzhou R&F Properties Public Equity 222,586.57 0.01%Wistron Corp Public Equity 221,837.20 0.01%

11

Colruyt Sa Public Equity 221,460.00 0.01%Honeywell International Inc Public Equity 219,489.63 0.01%Nikon Corp Public Equity 219,296.66 0.01%DTE Energy Company Public Equity 219,265.74 0.01%TVA Group Inc Public Equity 216,241.10 0.01%Synopsys Inc Public Equity 215,013.63 0.01%Enagas Sa Public Equity 214,855.23 0.01%USS Co Ltd Public Equity 213,392.63 0.01%China Minsheng Banking Public Equity 212,447.37 0.01%Ubs Shenzhen Airport Public Equity 212,185.81 0.01%Indl Bank Of Korea Public Equity 211,240.47 0.01%Skandinaviska Enskilda Banken Ab Public Equity 210,171.34 0.01%Freightways Ltd Public Equity 209,970.64 0.01%LG Electronics Inc Public Equity 208,650.05 0.01%Clorox Company Public Equity 207,677.58 0.01%Koninklijke Dsm Nv Public Equity 207,647.52 0.01%Kurita Water Industries Ltd Public Equity 207,147.42 0.01%Yandex Nv‐A Npv Public Equity 207,106.88 0.01%Sk Networks Co Ltd Public Equity 206,646.73 0.01%Ubs Jidong Cement Public Equity 206,095.23 0.01%Cimb Group Holding Public Equity 205,013.66 0.01%China Unicom Hong Kong Ltd Npv Public Equity 204,602.17 0.01%Bank Of China Ltd Public Equity 203,501.98 0.01%Adani Ports And Special Econ Public Equity 202,103.01 0.01%Alpha Bank Ae Public Equity 200,752.28 0.01%American International Group Inc Public Equity 199,108.67 0.01%Thai Oil Pcl Public Equity 198,874.35 0.01%Singapore Telecommunications Ltd Public Equity 198,823.81 0.01%Technipfmc Plc Public Equity 198,765.63 0.01%Ubs Guangxi Liugong Machinery Public Equity 198,025.73 0.01%Xcel Energy Inc Public Equity 197,947.24 0.01%PNC Financial Services Group Inc Public Equity 197,733.28 0.01%Lockheed Martin Corp Public Equity 197,544.36 0.01%Conagra Brands Inc Public Equity 196,274.71 0.01%LG Display Co Ltd Public Equity 195,936.13 0.01%Premier Marketing Pcl Public Equity 195,545.11 0.01%Fibria Celulose Sa Npv Public Equity 195,474.75 0.01%DLF Ltd Public Equity 194,721.16 0.01%Intel Corp Public Equity 192,329.89 0.01%Munchener Ruckversicherungs‐Gesellschaft Ag Public Equity 189,892.86 0.01%Kimberly‐Clark Corp Public Equity 189,629.62 0.01%Entergy Corp Public Equity 189,265.66 0.01%Power Assets Holdings Ltd Public Equity 188,643.24 0.01%Cadence Design Systems Inc Public Equity 188,339.67 0.01%Singapore Airlines Ltd Npv Public Equity 188,035.46 0.01%Au Optronics Corp Public Equity 187,405.03 0.01%Tehmag Foods Corp Public Equity 186,948.97 0.01%Polski Koncern Naftowy Orlen Pln Public Equity 186,253.72 0.01%Genting Bhd Public Equity 185,944.11 0.01%Taiwan Cement Public Equity 184,742.80 0.01%S‐Oil Corp Public Equity 183,998.37 0.01%Impala Platinum Holdings Ltd Public Equity 183,482.23 0.01%

12

Dow Chemical Company Public Equity 183,362.62 0.01%Compeq Manufacturing Co Ltd Public Equity 182,881.01 0.01%Tupras‐Turkiye Petrol Rafine Public Equity 181,665.88 0.01%BP Plc Public Equity 179,878.99 0.01%Garmin Ltd Public Equity 179,213.62 0.01%Fifth Third Bancorp Public Equity 178,586.90 0.01%SGS Sa Public Equity 178,351.69 0.01%Centerra Gold Inc Public Equity 176,715.00 0.01%Danske Bank As Public Equity 176,655.07 0.01%Sun Art Retail Group Ltd Npv Public Equity 175,907.27 0.01%Angang Steel Co Ltd Public Equity 175,261.55 0.01%Telstra Corp Ltd Public Equity 175,135.27 0.01%Tokyu Fudosan Holdings Corp Public Equity 174,814.71 0.01%Corus Public Equity 173,703.85 0.01%Mitsubishi Electric Corp Public Equity 172,836.32 0.01%Pico Far East Holdings Ltd Public Equity 171,960.06 0.01%SES Sa Public Equity 171,710.17 0.01%Bank Hapoalim B.M. Public Equity 170,022.62 0.01%HTC Corp Public Equity 167,201.36 0.01%Mandalay Resources Corp Public Equity 166,675.00 0.01%Ametek Inc Public Equity 166,597.99 0.01%UBS Beijing Capital Retailing Public Equity 166,236.85 0.01%Sun Pharmaceutical Public Equity 165,527.20 0.01%E‐L Financial Corp Ltd Public Equity 163,800.00 0.01%New York Community Bancorp Inc Public Equity 163,662.47 0.01%Tauron Polska Energia Sa Public Equity 160,895.11 0.01%Sony Financial Holdings Inc Public Equity 160,812.99 0.01%Sinotruk Hong Kong Ltd Npv Public Equity 160,274.68 0.01%Green Cross Corp Public Equity 159,491.88 0.01%Coretronic Corp Public Equity 159,130.92 0.01%Zoomlion Heavy Industry Public Equity 158,890.72 0.01%Compal Electronics Public Equity 157,158.77 0.01%Marriott International Inc Public Equity 156,584.55 0.01%Henderson Land Development Company Ltd Public Equity 156,191.21 0.01%Bharti Airtel Ltd Public Equity 155,949.39 0.01%Pge Sa Pln Public Equity 155,339.40 0.01%Danaher Corp Public Equity 154,989.63 0.01%Acer Inc Public Equity 154,717.04 0.01%Dover Corp Public Equity 153,247.06 0.01%E Ink Holdings Inc Public Equity 152,969.76 0.01%United Microelectronics Corp Public Equity 151,748.35 0.01%Hormel Foods Corp Public Equity 151,549.25 0.01%Grupa Lotos Sa Public Equity 151,277.39 0.01%Shanghai Industrial Hldg Ltd Npv Public Equity 150,790.53 0.01%HCA Holdings Inc Public Equity 149,568.21 0.01%UBS Shandong Nanshan Aluminum Public Equity 149,379.04 0.01%Gigabyte Technology Co Ltd Public Equity 148,615.96 0.01%Aetna Inc Public Equity 148,503.86 0.01%Duke Energy Corp Public Equity 148,012.85 0.01%Surgutneftegas‐Sp Public Equity 147,860.94 0.01%Interfor Corp Public Equity 147,748.00 0.01%Atos Se Public Equity 145,926.68 0.01%

13

Pulse Seismic Inc Public Equity 145,664.00 0.01%Embraer Sa‐Spon Public Equity 144,634.90 0.01%Abertis Infraestructuras Sa Public Equity 144,553.84 0.01%Petkim Petrokimya Holding As Public Equity 143,064.11 0.01%Abc‐Mart Inc Public Equity 142,921.24 0.01%Fih Mobile Ltd Public Equity 142,090.24 0.01%Bae Systems Plc Public Equity 140,813.92 0.01%Rinnai Corp Public Equity 140,481.90 0.01%Dynacor Gold Mines Inc Public Equity 140,033.00 0.01%Paychex Inc Public Equity 138,753.14 0.01%Yum! Brands Inc Public Equity 138,373.50 0.01%Cosco Shipping Ports Public Equity 138,211.23 0.01%Mitsubishi Corp Public Equity 137,698.77 0.01%Federal Grid Co Unified Pjsc Public Equity 137,525.10 0.01%Expeditors International Of Washington Inc Public Equity 137,426.36 0.01%Cintas Corp Public Equity 136,435.99 0.01%Givaudan Sa Public Equity 136,434.68 0.01%Roper Technologies Inc Public Equity 135,641.07 0.01%Malayan Bkg Berhad Public Equity 135,474.20 0.01%Bank Of New York Mellon Corporation Public Equity 134,155.86 0.01%China Petrochemical Dev Corp Public Equity 132,469.68 0.01%Megafon‐Reg S Public Equity 131,892.16 0.01%Mattel Inc Public Equity 131,334.91 0.01%Polskie Gornictwo Naftowe Public Equity 131,205.78 0.01%Unimicron Technology Corp Public Equity 130,727.14 0.01%Energa Sa Public Equity 130,288.74 0.01%Cincinnati Financial Corp Public Equity 129,978.86 0.01%Evergreen Marine Corp Ltd Public Equity 129,889.65 0.01%Cia De Minas Buenaventur Public Equity 129,661.59 0.01%SAP Ag Public Equity 129,014.07 0.01%Powszechny Zaklad Ubezpiecze Public Equity 128,781.10 0.01%Reliance Infrastructure Ltd Public Equity 128,736.66 0.01%Lyondellbasell Industries Nv Public Equity 124,760.85 0.01%Canam Group Inc Public Equity 124,268.00 0.01%Agile Property Holdings Ltd Public Equity 124,224.95 0.01%Opap Sa Public Equity 123,894.40 0.01%Sun Hung Kai Properties Ltd Public Equity 123,369.47 0.01%Tree Island Steel Ltd Public Equity 122,128.00 0.01%DSV A Public Equity 121,183.13 0.01%United Co Rusal Plc Public Equity 120,361.51 0.01%Bharat Heavy Electricals Public Equity 119,701.66 0.01%Iberdrola Sa Public Equity 117,885.55 0.01%China Synthetic Rubber Public Equity 116,118.52 0.01%Statoil Asa Public Equity 114,364.48 0.01%Tokyo Gas Co Ltd Public Equity 110,045.53 0.01%Marine Harvest Asa Public Equity 109,541.84 0.01%Wal‐Mart Stores Inc Public Equity 109,391.54 0.01%Heineken Nv Public Equity 107,997.69 0.01%WM Morrison Supermarkets Plc Public Equity 107,744.07 0.01%UBS Beijing Hualian Pnote Public Equity 107,300.91 0.01%Target Corp Public Equity 106,010.87 0.01%Lawson Inc Public Equity 105,898.08 0.01%

14

Exchange Income Corp Public Equity 105,408.00 0.01%Epistar Corp Public Equity 105,265.55 0.01%Gome Electrical Appliances Npv Public Equity 105,168.75 0.01%Wesfarmers Ltd Public Equity 104,319.02 0.01%Silver Chef Ltd Public Equity 102,184.49 0.01%Svenska Handelsbanken Ab Public Equity 102,116.65 0.01%VF Corp Public Equity 101,852.86 0.01%Songda Urban & Industrial Public Equity 101,761.41 0.01%Consorcio Ara S.A.B.‐Ser Npv Public Equity 101,079.08 0.01%Swire Pacific Ltd Public Equity 100,197.01 0.01%Italian‐Thai Develop Public Equity 99,649.87 0.01%Dar Al Arkan Public Equity 98,696.59 0.01%Bangchak Petroleum Pub Public Equity 98,476.43 0.01%Cheung Kong Infrastructure Holdings Ltd Public Equity 98,284.99 0.01%UGI Corp Public Equity 97,574.79 0.01%Dongfang Electric Corp Ltd Public Equity 97,374.24 0.01%Coca‐Cola European Partners Plc Public Equity 96,838.48 0.01%ASML Holding Nv Public Equity 96,833.63 0.01%Relx Nv Public Equity 96,688.82 0.01%UBS Shandong Haihua Co Public Equity 95,875.01 0.01%Yageo Corp Public Equity 94,472.11 0.01%Parker‐Hannifin Corp Public Equity 94,418.09 0.01%Asahi Kasei Corp Public Equity 94,402.66 0.01%Dish Tv India Ltd Public Equity 92,408.29 0.01%Cemig Sa Public Equity 92,367.48 0.01%Novolipet Steel Public Equity 92,359.46 0.01%Nippon Telegraph And Telephone Corp Public Equity 90,608.99 0.01%Dana Gas Public Equity 90,549.19 0.01%Trakya Cam Sanayii As Public Equity 89,822.03 0.01%Kordsa Global Endustriyel Public Equity 89,319.48 0.01%Taiwan Tea Corp Public Equity 88,905.52 0.01%Swedbank Ab Public Equity 88,797.35 0.01%Xylem Inc Public Equity 88,273.96 0.01%Singapore Exchange Ltd Public Equity 88,150.13 0.01%SPDR S&P 500 ETF Trust Public Equity 87,573.22 0.01%Nextera Energy Inc Public Equity 86,069.53 0.01%PCCW Ltd Public Equity 85,755.17 0.01%Evonik Industries Ag Public Equity 85,009.79 0.01%Nucor Corp Public Equity 84,952.00 0.01%Ciech Sa Public Equity 83,868.26 0.01%Canara Bank Public Equity 83,470.63 0.01%American Electric Power Company Inc Public Equity 83,328.08 0.01%OGE Energy Corp Public Equity 83,037.69 0.01%Elisa Oyj Public Equity 82,129.92 0.01%Daiwa House Industry Co Ltd Public Equity 82,119.42 0.01%Facebook Inc Public Equity 81,727.67 0.01%Keppel Corporation Ltd Public Equity 81,339.65 0.01%Dogan Sirketler Grubu Hldgs Public Equity 80,632.16 0.01%Union Bank Of India Public Equity 80,612.96 0.01%Vndirect Securities Corp Public Equity 80,578.63 0.01%Softbank Group Corp Public Equity 80,548.16 0.01%Kinh Bac City Development Sh Public Equity 80,072.96 0.01%

15

Sembcorp Industries Ltd Public Equity 79,985.53 0.01%Ameren Corp Public Equity 79,385.70 0.01%Japan Tobacco Inc Public Equity 78,988.69 0.01%Sino‐Ocean Group Holdings Ltd Public Equity 76,810.90 0.01%Daewoo Engineering & Constr Public Equity 76,792.39 0.01%Murgitroyd Group Plc Public Equity 76,492.80 0.01%Everlight Electronics Co Ltd Public Equity 74,312.15 0.00%Rockwell Automation Inc Public Equity 74,067.89 0.00%Waste Connections Inc Public Equity 73,537.53 0.00%Royal Boskalis Westminster Nv Public Equity 72,915.63 0.00%AGNC Investment Corp Public Equity 72,806.53 0.00%Alarko Holding Public Equity 72,735.32 0.00%Endesa Sa Public Equity 72,283.19 0.00%Sonova Holding Ag Public Equity 72,245.31 0.00%Obayashi Corp Public Equity 72,033.14 0.00%Ishares MSCI EAFE ETF Public Equity 70,547.64 0.00%UBS Rizhao Public Equity 70,225.48 0.00%Asahi Group Holdings Ltd Public Equity 69,971.48 0.00%Groupe Bruxelles Lambert Sa Public Equity 69,442.05 0.00%Bao Viet Holdings Public Equity 69,263.28 0.00%Gemadept Corp Public Equity 68,269.78 0.00%Kuehne + Nagel International Ag Public Equity 67,251.02 0.00%National Bank Of Greece Public Equity 67,131.77 0.00%Semen Indonesia Persero Public Equity 66,494.15 0.00%Saigon ‐ Hanoi Commericial Public Equity 66,404.90 0.00%LKQ Corp Public Equity 64,576.70 0.00%Linde Ag Public Equity 63,904.78 0.00%Makita Corp Public Equity 63,740.09 0.00%Hemas Holdings Plc Public Equity 63,198.48 0.00%CME Group Inc Public Equity 62,968.95 0.00%Michael Kors Holdings Ltd Public Equity 62,671.45 0.00%Suzuki Motor Corp Public Equity 62,574.33 0.00%Esso Thailand Pcl Public Equity 61,854.39 0.00%L Brands Inc Public Equity 61,452.22 0.00%Northern Trust Corp Public Equity 61,188.01 0.00%Twenty‐First Century Fox Inc Public Equity 60,756.19 0.00%Ardentec Corp Public Equity 60,756.08 0.00%Fidelity National Information Services Inc Public Equity 60,597.63 0.00%Progressive Corporation Public Equity 60,526.14 0.00%Church & Dwight Co Inc Public Equity 60,095.95 0.00%Singapore Technologies Engineering Ltd Public Equity 59,438.37 0.00%Etron Technology Inc Public Equity 59,273.64 0.00%Taisei Corp Public Equity 59,019.55 0.00%Swedish Match Ab Public Equity 57,910.72 0.00%Vinci Sa Public Equity 57,317.11 0.00%Accenture Plc Public Equity 57,024.33 0.00%William Demant Holding As Public Equity 56,173.14 0.00%Phillips 66 Public Equity 55,268.76 0.00%Hasbro Inc Public Equity 54,717.61 0.00%Vantiv Inc Public Equity 53,448.50 0.00%Annaly Capital Management Inc Public Equity 52,545.89 0.00%Public Service Enterprise Group Inc Public Equity 52,238.55 0.00%

16

Campbell Soup Company Public Equity 52,121.85 0.00%Hankyu Hanshin Holdings Inc Public Equity 51,363.67 0.00%Glorious Property Holdings Npv Public Equity 51,057.27 0.00%Universal Health Services Inc Public Equity 50,177.51 0.00%Eurobank Ergasias Sa Public Equity 49,777.49 0.00%United Aircraft Corp Public Equity 49,378.14 0.00%Starhub Ltd Public Equity 48,153.09 0.00%Hanesbrands Inc Public Equity 48,152.79 0.00%Estee Lauder Companies Inc Public Equity 47,246.96 0.00%Strad Energy Services Ltd Public Equity 46,655.00 0.00%Davita Inc Public Equity 45,880.45 0.00%JB Hunt Transport Services Inc Public Equity 45,716.78 0.00%Kansas City Southern Public Equity 45,456.38 0.00%Brambles Ltd Public Equity 43,795.82 0.00%Toray Industries Inc Public Equity 43,337.41 0.00%Tan Tao Investment Industry Public Equity 42,161.07 0.00%Comfortdelgro Corp Ltd Public Equity 41,375.16 0.00%Rockwell Collins Inc Public Equity 40,934.98 0.00%Lonmin Plc Public Equity 39,920.99 0.00%Molson Coors Brewing Company Public Equity 39,890.48 0.00%Edp‐Energias De Portugal Sa Public Equity 38,414.58 0.00%Nissan Motor Co Ltd Public Equity 35,046.09 0.00%Arif Habib Corporation Ltd Public Equity 30,184.22 0.00%Tokio Marine Holdings Inc Public Equity 29,783.43 0.00%Indian Rupee Public Equity 29,743.42 0.00%Fresenius Se & Co Kgaa Public Equity 29,561.36 0.00%Becamex Infrastructure Devel Public Equity 28,802.43 0.00%Karin Technology Holdings Ltd Public Equity 28,163.46 0.00%Unum Group Public Equity 27,615.17 0.00%Pan Jit International Inc Public Equity 27,492.88 0.00%Consolidated Edison Inc Public Equity 26,034.74 0.00%Overseas Education Ltd Public Equity 24,310.90 0.00%Postal Savings Bank Of Chi Public Equity 24,126.90 0.00%KNM Group Public Equity 22,929.06 0.00%Agricultural Bank Of China Public Equity 22,917.10 0.00%State Street Corp Public Equity 22,721.26 0.00%Econet Wireless Zimbabwe Ltd Public Equity 21,969.23 0.00%Kamigumi Co Ltd Public Equity 21,510.96 0.00%Ralph Lauren Corp Public Equity 19,227.56 0.00%Qualitech Public Equity 18,999.48 0.00%JSR Corp Public Equity 17,398.87 0.00%Greentown China Holdings Public Equity 17,228.09 0.00%PPG Industries Inc Public Equity 17,137.47 0.00%Air Water Inc Public Equity 16,851.97 0.00%Swisscom Ag Public Equity 14,410.10 0.00%Vicom Ltd Public Equity 13,437.65 0.00%Harley‐Davidson Inc Public Equity 12,607.74 0.00%Nabtesco Corp Public Equity 12,233.32 0.00%Proximus Sadp Public Equity 12,148.91 0.00%Sumitomo Electric Industries Ltd Public Equity 12,008.08 0.00%Nordstrom Inc Public Equity 11,603.61 0.00%Ascendas Real Estate Investment Trust Public Equity 11,601.75 0.00%

17

Hippo Valley Estates Ltd Public Equity 10,458.69 0.00%Kerry Group Plc Public Equity 8,681.16 0.00%Computer Services Inc Public Equity 8,236.58 0.00%Sino Land Co Ltd Public Equity 7,621.98 0.00%Link Reit Public Equity 7,459.08 0.00%Umicore Sa Public Equity 7,381.90 0.00%Ford Motor Company Public Equity 5,695.09 0.00%Centrenergo Pat Public Equity 5,277.40 0.00%City Developments Ltd Public Equity 4,828.23 0.00%Hexagon Ab Public Equity 4,628.76 0.00%Ausnet Services Group Public Equity 4,400.20 0.00%NWS Holdings Ltd Public Equity 3,695.23 0.00%Oracle Corp Japan Public Equity 3,619.99 0.00%Schindler Holding Ag Public Equity 3,360.57 0.00%Ukrtelecom Public Equity 3,122.14 0.00%Qinqin Foodstuffs Group Public Equity 3,026.55 0.00%Honda Motor Co Ltd Public Equity 2,997.22 0.00%Raiffeisen Bank Aval Npv Public Equity 2,973.46 0.00%Motor Sich Pjsc Public Equity 2,751.69 0.00%Micro‐Mechanics Holdings Ltd Public Equity 2,566.55 0.00%Aes Corp Public Equity 2,127.23 0.00%Merck & Co Inc Public Equity 1,439.27 0.00%Mitsubishi Materials Corp Public Equity 957.70 0.00%Jscb Ukrsotsbank Public Equity 845.45 0.00%GPT Group Public Equity 779.20 0.00%Meikles Ltd Public Equity 755.27 0.00%Gemalto Nv Public Equity 329.94 0.00%Luganskteplovoz Public Equity 75.82 0.00%Stirol Concern Public Equity 53.08 0.00%ESR Reit Public Equity 27.13 0.00%

Total Public Equity 995,267,295.48 65.55%

Total Pooled Fund Cash & Cash Equivalents 7,995,310.75 0.53%

Ardian ASF VI LP Private Equity 8,614,780.19 0.57%Northleaf Secondary Partners LP Private Equity 3,723,920.22 0.25%Ardian ASF VII LP Private Equity 1,679,878.88 0.11%Harbourvest Dover St IX LP Private Equity 962,909.97 0.06%Harbourvest Canada Growth Fund LP Private Equity 207,633.00 0.01%

Total Private Equity 15,189,122.26 1.00%

Total Growth 1,018,451,728.49 67.08%

18

Inflation Sensitive

Invesco Core Real Estate Fund Real Estate 32,113,025.03 2.12%Great West Life Real Estate Fund Real Estate 26,090,208.45 1.72%Tishman Speyer US Real Estate VIII LP Real Estate 11,356,604.55 0.75%Tishman Speyer Euro Real Estate VII LP Real Estate 11,128,191.26 0.73%Internal Real Estate 4,250,000.00 0.28%

Total Real Estate 84,938,029.29 5.59%

SPDR S&P Global Natural Resources ETF Natural Resource Public Equity 80,951,846.19 5.33%

Total Natural Resource Public Equity 80,951,846.19 5.33%

BMO Junior Oil Index ETF Oil & Gas Public Equity 27,813,392.00 1.83%BMO Junior Gas Index ETF Oil & Gas Public Equity 25,930,720.00 1.71%ARC Energy Partners VIII LP Oil & Gas Private Equity 11,293,326.00 0.74%Azimuth Energy Partners IV LP Oil & Gas Private Equity 7,108,164.00 0.47%Timberrock Energy Corp Oil & Gas Private Equity 383,073.00 0.03%

Total Oil & Gas Public and Private Equity 72,528,675.00 4.78%

Total Inflation Sensitive 238,418,550.48 15.70%

Deflation Hedging

Government Of Canada 8.000% 01‐JUN‐2023 Fixed Income 15,335,258.95 1.01%Government Of Canada 2.750% 01‐JUN‐2022 Fixed Income 14,026,026.56 0.92%Government Of Canada 1.000% 01‐JUN‐2027 Fixed Income 13,977,552.90 0.92%Government Of Canada 3.750% 01‐JUN‐2019 Fixed Income 11,698,803.82 0.77%Government Of Canada 3.250% 01‐JUN‐2021 Fixed Income 10,900,316.70 0.72%Government Of Canada 3.500% 01‐JUN‐2020 Fixed Income 10,808,083.40 0.71%Government Of Canada 2.500% 01‐JUN‐2024 Fixed Income 10,728,133.90 0.71%Government Of Canada 2.250% 01‐JUN‐2025 Fixed Income 10,554,706.70 0.70%Government Of Canada 1.500% 01‐MAR‐2020 Fixed Income 10,181,682.50 0.67%Government Of Canada 1.500% 01‐JUN‐2023 Fixed Income 10,112,559.50 0.67%Government Of Canada 1.250% 01‐SEP‐2018 Fixed Income 10,076,369.30 0.66%Government Of Canada 0.750% 01‐SEP‐2020 Fixed Income 9,937,154.20 0.65%Government Of Canada 1.500% 01‐JUN‐2026 Fixed Income 9,890,666.70 0.65%Government Of Canada 0.750% 01‐MAR‐2021 Fixed Income 4,950,027.45 0.33%Government Of Canada 10.500% 15‐MAR‐2021 Fixed Income 2,732,269.82 0.18%

Total Fixed Income 155,909,612.40 10.27%

Total Deflation Hedging 155,909,612.40 10.27%

19

Diversifiers

LGT Crown Managed Futures Fund of Funds Absolute Return 32,538,878.31 2.14%Blackrock QSPII Hedge Fund of Funds Absolute Return 19,525,000.08 1.29%

Total Absolute Return 52,063,878.39 3.43%

Total Cash & Cash Equivalents 53,501,206.08 3.52%

Total Diversifiers 105,565,084.47 6.95%

Total UEP 1,518,344,975.84 100.00%

20