Change in Net Assets Report. 623F 00426P308 Acadian Global Small-Cap Equity CIT Fund. 624: P209 Acadian Emerging Markets Equity CIT Fund

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1 Acadian Collective Investment Trust in Net Assets Report 623F 00426P308 Acadian Global Small-Cap Equity CIT Fund : P209 Acadian Emerging Markets Equity CIT Fund M 00426P100 Acadian International Equity Managed Volatility CIT Fund Addenda Capital Master Collective Investment Trust 7100A 00653W109 Addenda Capital International Equity CIT 9.58 AEW Global Property Securities Master Trust A101 AEW Global Properties Trust Fund, Class A A309 AEW Global Properties Trust Fund - DC Fund Class B A408 AEW Global Properties Trust Fund AEW Real Estate Securities Diversified Trust Fund SG5 AEW Real Estate Securities Diversified Trust Fund Alger Collective Trust 830:R Alger Capital Appreciation Series CIT :R Alger Spectra Series CIT Allianz Multi-Series Collective Investment Trust 4401: H202 AllianzGI NFJ Dividend Value CIT : H509 AllianzGI NFJ International Value CIT : H400 AllianzGI Emerging Markets Consumer CIT : H608 AllianzGI Emerging Markets Consumer CIT American Century Multiple Investment Trust SG7 American Century U.S. Large Cap Growth Equity Trust SG6 American Century U.S. Mid Cap Value Equity Trust : Y802 American Century U.S. Real Estate Securities Trust SG9 American Century U.S. Value Yield Equity Trust A AM8 American Century U.S. Value Yield Equity Trust Y208 American Century U.S. Small Cap Value Equity Trust Y703 American Century Global Growth Equity Trust American Century Multiple Investment Trust II B207 American Century Non-U.S. Growth (All Country) Equity Trust II : B108 American Century Non-US Growth (All Country) Equity Trust II Aristotle Collective Investment Trust 2150B 04044U103 Aristotle International Equity Collective Trust Class B A 04044U509 Aristotle Value Equity Collective Trust Class A B 04044U202 Aristotle Value Equity Collective Trust Class B A 04044U608 Aristotle Small Cap Equity Collective Trust Class A B 04044U301 Aristotle Small Cap Equity Collective Trust Class B B 04044U806 Aristotle Small/Mid Cap Equity Collective Trust Class B 9.88 Artisan Multiple Investment Trust V806 Artisan Developing World Trust V889 Artisan Developing World Trust SG9 Artisan International Growth Trust V301 Artisan International Growth Trust V509 Artisan International Growth Trust SG1 Artisan Value Equity Trust

2 in Net Assets Report V103 Artisan Global Opportunity Trust V400 Artisan Global Opportunity Trust V202 Artisan Global Opportunity Trust V608 Artisan Global Equity Trust V707 Artisan Global Equity Trust V871 Artisan Mid Cap Growth Trust V863 Artisan Mid Cap Growth Trust V798 Artisan Global Discovery CIT 8.88 Artisan Multiple Investment Trust II U104 Artisan Global Opportunities Trust II Axiom International Investors CIT N305 Axiom International Small Cap Equity CIT N206 Axiom International Equity CIT N107 Axiom Emerging Markets World Trust N404 AXIOM EMERGING MARKETS TRUST CIT 8.63 Benefit Funds Investment Trust L870 Benefit Funds Short Term Bond Fund HP1 Benefit Funds Short Term Bond - Dodge & Cox HP3 Benefit Funds Short Term Bond - PIMCO HP30 Benefit Funds Short Term Bond Fund HP4 Benefit Funds Short Term Bond - Wells Capital L102 Benefit Funds Core Bond Fund HP5 Benefit Funds Core Bond - Dodge & Cox HP6 Benefit Funds Core Bond - PIMCO HP31 Benefit Funds Core Bond Fund L805 Benefit Funds U.S. Large Cap Equity Fund HP8 Benefit Funds U.S. Large Cap Equity - Dodge & Cox HP9 Benefit Funds U.S. Large Cap Equity - Jennison HP32 Benefit Funds U.S. Large Cap Equity Fund HP11 Benefit Funds U.S. Large Cap Equity - T. Rowe Price HP40 Benefit Funds U.S. Large Cap Equity - PRIMECAP Management Benefit Funds U.S. Large Cap Equity - BlackRock Equity Index L300 Benefit Funds U.S. Small-Mid Cap Equity Fund HP13 Benefit Funds U.S. Small-Mid Cap Equity - Jackson Square HP15 Benefit Funds U.S. Small-Mid Cap Equity - Integrity HP33 Benefit Funds U.S. Small-Mid Cap Equity Fund HP16 Benefit Funds U.S. Small-Mid Cap Equity - SouthernSun HP17 Benefit Funds U.S. Small-Mid Cap Equity - Times Square Benefit Funds U.S. Small-Mid Cap Equity - PIMCO StocksPLUS Sma L706 Benefit Funds International Equity Fund HP18 Benefit Funds International Equity - Arrowstreet HP19 Benefit Funds International Equity - Baillie Gifford Benefit Funds International Equity - Dodge & Cox HP34 Benefit Funds International Equity Fund HP20 Benefit Funds International Equity - MFS Int'l Small Cap Benefit Funds International Equity - BlackRock ACWI Index L201 Benefit Funds Real Return Bond Fund

3 in Net Assets Report HP21 Benefit Funds Real Return Bond - PIMCO Benefit Funds Real Return Bond - BBH HP35 Benefit Funds Real Return Bond Fund L607 Benefit Funds High Yield Bond Fund HP23 Benefit Funds High Yield Bond - Columbia HP37 Benefit Funds High Yield Bond Fund L409 Benefit Funds Emerging Markets Equity Fund Benefit Funds Emerging Markets Equity - Lazard Emerging Markets Benefit Funds Emerging Markets Equity - AQR HP38 Benefit Funds Emerging Markets Equity Fund HP41 Benefit Funds Emerging Markets Equity - Van Eck L508 Benefit Funds Global Real Estate Fund HP26 Benefit Funds Global Real Estate - Morgan Stanley Benefit Funds Global Real Estate - DFA Benefit Funds Passive US Large Cap Equity - BlackRock HP43 Benefit Funds Passive US Large Cap Equity Fund Benefit Funds Diversified Real Assets Fund - Pru Benefit Funds Diversified Real Assets Fund - JPM Benefit Funds Diversified Real Assets Fund - DFA HP44 Benefit Funds Diversified Real Assets Fund L862 Benefit Funds Conservative Fund L854 Benefit Funds Birth Date Fund: 1945 Fund L847 Benefit Funds Birth Date Fund: 1950 Fund L839 Benefit Funds Birth Date Fund: 1955 Fund L821 Benefit Funds Birth Date Fund: 1960 Fund L813 Benefit Funds Birth Date Fund: 1965 Fund L797 Benefit Funds Birth Date Fund: 1970 Fund L789 Benefit Funds Birth Date Fund: 1975 Fund L771 Benefit Funds Birth Date Fund: 1980 Fund L763 Benefit Funds Birth Date Fund: 1985 Fund L755 Benefit Funds Birth Date Fund: 1990 Fund L516 Benefit Funds Birth Date Fund: 1995 Fund L490 Benefit Funds Birth Date Fund: 2000 Fund 1 Black Creek Master Collective Investment Trust 4200A 09186G101 Black Creek International Equity CIT A A 09186G309 Black Creek Global Equity CIT A 9.41 Brigade Collective Investment Trust B103 Brigade Diversified Credit CIT 9.97 Cambiar Investors Collective Investment Trust T106 Cambiar International Equity Collective Investment Trust T205 Cambiar International Equity CIT Cardinal Capital Master Collective Trust R104 Cardinal Capital SMID Cap CIT 8.85 CastleArk Collective Investment Trust CastleArk Small Company Growth Fund CastleArk Large Cap Growth Fund

4 in Net Assets Report CastleArk International Growth Equity Fund CastleArk International Small Cap Equity Fund 8.49 Champlain Investment Partners Collective Trust R104 Champlain MidCap Collective Fund - Class : R401 Champlain MidCap Collective Fund - Class : R500 Champlain MidCap Collective Fund - Class Cohen & Steers Collective Investment Trust E100 Cohen & Steers Global Listed Infrastructure Fund A 19249E803 Cohen & Steers Global Listed Infrastructure Fund E308 Cohen & Steers Global Realty Fund B 19249E118 Cohen & Steers Global Realty Fund E209 Cohen & Steers US Realty Fund B 19249E605 Cohen & Steers US Realty Fund Class B C 19249E704 Cohen & Steers US Realty Fund Class C E407 Cohen & Steers Real Assets Multi Strategy Fund Cohen & Steers Real Assets Multi Strategy Fund - Asset Overlay Slee Cohen & Steers Real Assets Multi Strategy Fund - Asset Commodity Cohen & Steers Real Assets Multi Strategy Fund - Fixed Income Slee Cohen & Steers Real Assets Multi Strategy Fund - Precious Metal Sle Cohen & Steers Real Assets Multi Strategy Fund - Natural Resources Cohen & Steers Real Assets Multi Strategy Fund - Global Real Estate Cohen & Steers Real Assets Multi Strategy Fund - Global Infrastructu A 19249E506 Cohen & Steers Real Assets Multi-Strategy B 19249E886 Cohen & Steers Real Assets Multi-Strategy Colchester Global Collective Investment Trust 3020 Emerging Local Markets Debt CIT CoreCommodity Management CIT CC2 CoreCommodity Management - Diversified I CIT Fund Y207 CoreCommodity Management - CompleteCommodities CIT Fund Duff & Phelps Master Collective Investment Trust 2261: X109 Duff & Phelps U.S. REIT CIT - Class EARNEST Partners Multiple Investment Trust SG4 EARNEST Partners International Fund J104 EARNEST Partners Emerging Market Fund Eastern Shore Collective Investment Trust Q105 Eastern Shore U.S. Small Cap CIT Epoch Investment Partners Collective Investment Tr 2230: K107 Epoch U.S. All Cap Equity CIT - Class : K701 Epoch Global Eq Shareholder Yield Class Fiera Asset Management USA Collective Trust H108 Fiera Asset Management USA International Equity Collective Trust Fisher Investments Collective Trust Fisher Investments All Foreign Equity Collective Fund Fisher Investments Foreign Equity Collective Fund Fisher Investments Foreign Equity Collective Fund

5 in Net Assets Report Fisher Investments Emerging Markets Equity Collective Fund Fisher Investments Emerging Markets Equity Collective Fund Fisher Investments Emerging Markets Equity Collective Fund Fisher Investments All World Equity Collective Fund Fisher Investments US Fixed Income Collective Fund Fort Washington LLC P103 FORT WASHINGTON CORE PLUS FIXED INCOME CIT P202 Fort Washington Core Plus Fixed Income Fund 9.81 Gresham Investment Management CIT GI8 Gresham DJF Collective Investment Fund 6.73 Harris Associates Collective Investment Trust SG4 Harris Associates Oakmark Equity and Income Collective Fund Harris Associates Oakmark Equity & Income Collective Fund Harris Associates Oakmark Collective Fund Harris Associates Oakmark International Collective Fund Harris Associates Oakmark International Collective Fund Harris Associates Oakmark International Collective Fund : Harris Associates Oakmark Global Collective Fund Harris Associates Oakmark Global Collective Fund Harris Associates Oakmark Global Collective Fund Hood River Collective Investment Trust Hood River Small/Mid Cap CIT 8.45 INTECH sg7 Intech Institutional Enhanced Plus Equity Fund sg5 INTECH Institutional Large Cap Growth Fund 4.44 Iridian Collective Investment Trust 4300A 46269G202 Iridian Value Opportunity CIT B 46269G103 Iridian Value Opportunity CIT C 46269G301 Iridian Value Opportunity CIT Ivy Collective Investment Trust 5690: Ivy Investments International Core Equity : Ivy Investments International Core Equity : Ivy Investments International Core Equity : Ivy Investments Core Equity : Ivy Investments Large Cap Growth : Ivy Investments Large Cap Growth : Ivy Investments Large Cap Growth : Ivy Investments Mid Cap Growth 9.35 JACKSON SQUARE PARTNERS CIT A206 Jackson Square SMID-Cap Growth CIT Fund 9.91 Janus Henderson Collective Investment Trust B102 Janus Henderson Core Plus Fixed Income Collective Fund B508 Janus Henderson U.S. Research Growth Equity Collective Fund Kayne Anderson Rudnick Collective Investment Trust 7001: Kayne Anderson Rudnick Small-Mid Cap Core Collective Investment

6 in Net Assets Report 7002: Kayne Anderson Rudnick Small Cap Core CIT Fund : Kayne Anderson Rudnick Sm Cap Sustainable Grow CIT KBI Global Investors (NA) Ltd Collective Trust 3301A KBI Emerging Markets Equity CIT, Class A B KBI Emerging Markets Equity CIT, Class B A KBI EAFE Markets Equity CIT, Class A A 48241Y103 KBI Global Resources Solutions CIT, Class A LMCG Collective Trust E205 LMCG Emerging Markets Collective Fund LMCG Emerging Markets Collective Fund : LMCG Emerging Markets Small Cap Collective Fund : LMCG Emerging Markets Small Cap Collective Fund CCM CC4 LMCG MidCap Core Collective Fund Logan Circle Partners Master CIT Logan Circle Partners Emerging Markets Debt Collective Trust Logan Circle Emerging Market Debt CIT Los Angeles Capital Master CIT Los Angeles Capital Large Cap Growth CIT MacKay Shields LLC 2190: MacKay Shields Core Plus Bond CIT : MacKay Shields Unconstrained Bond CIT : MacKay Shields Core Plus Opportunities CIT : MacKay Shields Core Plus Opportunities CIT MacKay Shields High Yield Bond CIT : MacKay Shields Core Fixed Income CIT 9.84 Macquarie Investments Collective Investment Trust 2700: F702 Macquarie Large Cap Growth Trust : Macquarie Large Cap Value Trust : F801 Macquarie Large Cap Value Trust :04A 24610F835 Macquarie Large Cap Value Trust 55 GF : F884 Macquarie SMID Cap Growth Trust :03A 24610F405 Macquarie International Value Equity Trust : F108 Macquarie Diversified Income Trust : F116 Macquarie Diversified Income Trust Fee Class : F876 Macquarie Global Listed Infrastructure CIT : F827 Macquarie Global Listed Infrastructure CIT Mondrian Master Collective Investment Trust J501 Mondrian All Countries World ex-u.s. Equity Collective Investment Tr F 60924J600 Mondrian Emerging Markets Wealth Equity Collective Investment Tru J709 Mondrian International Equity CIT J832 Mondrian International Equity CIT J824 Mondrian International Equity CIT Nuveen Investment Trust 5659: T593 Nuveen Global Infrastructure Fund Class J : A104 Nuveen Intermediate (5-10) Corporate Bond Fund : A203 Nuveen Long (20-30) Corporate Bond Fund

7 in Net Assets Report 5669: T668 Winslow Large Cap Growth Class I : T833 Winslow Large Cap Growth Class R : T817 Winslow Large Cap Growth Class I : T841 Winslow Large Cap Growth Class Y Palmer Square Capital Collective Investment Trust 4800: F109 Palmer Square Income Plus CIT PanAgora Master Collective Investment Trust R104 PanAgora U.S. Large Cap Stock Selector Collective Fund R203 PanAgora U.S. Large Cap Stock Selector Collective Fund Class I R302 PanAgora Risk Parity Multi Asset Collective Fund Peregrine Capital G103 Peregrine Small Cap Value CIT G301 Peregrine Small Cap Growth CIT 8.98 PIMCO Collective Investment Trust PI8 PIMCO Total Return CIT X509 PIMCO Total Return Collective Trust PI6 PIMCO All Asset Trust : X202 PIMCO All Asset All Authority PI5 PIMCO Commodities PLUS Collective Trust Z PI4 PIMCO Commodities PLUS Collective Trust I PI3 PIMCO RealEstatePLUS CollectiveTrust Z PI9 PIMCO RealEstatePLUS Trust PI1 PIMCO Real Return Collective Trust II Z A PI7 PIMCO Real Return Collective Trust II PI9 PIMCO Global Advantage Strategy Collective Trust I PI5 PIMCO Global Advantage Strategy Collective Trust II PI3 PIMCO Global Advantage Strategy Collective Trust III X400 PIMCO Emerging Market Full Spectrum Bond Collective Trust PI2 PIMCO Diversified Real Asset Collective Trust PIMCO Collective Investment Trust II 9280: A104 PIMCO Stable Income Fund : A203 PIMCO Stable Income Fund : A302 PIMCO Stable Income Fund : A401 PIMCO Stable Income Fund PIMCO Collective Investment Trust III 9310: C108 PIMCO Core Plus Bond Fund : C207 PIMCO Real Return Strategy Fund Pinebridge Collective Investment Trust H105 Pinebridge U.S. Research Enhanced Large Cap Core CIT 9.36 Pioneer Multiple Investment Trust W501 Pioneer U.S. Balanced Trust W402 Pioneer Large Cap Core Equity Trust W600 Pioneer Multi-Sector Fixed Income Trust PF2 Pioneer Multi-Sector Fixed Income Trust Polen Capital Master Collective Investment Trust 1901: R203 Polen Focus Growth Collective Investment Trust

8 Rainier Multiple Investment Trust in Net Assets Report 9430A 75087A402 Rainier International Small Cap Equity Collective Trust Fund B 75087A501 Rainier International Small Cap Equity Collective Trust L 75087A709 Rainier International Small Cap Equity Collective Trust Fund RESCAP GLOBAL REAL ESTATE SECURITIES CIT 500-F 76084R109 RESCAP GLOBAL REAL ESTATE SECURITIES CIT Rothschild Collective Investment Trust 5670: Rothschild U.S. Small/Mid-Cap Core CIT Fund : Rothschild U.S. Small/Mid-Cap Core CIT Fund : Rothschild U.S. Small/Mid-Cap Core : Rothschild U.S. Small-Cap Core CIT Fund : Rothschild U.S. Small-Cap Core CIT Fund Schroder Collective Investment Trust SC J104 Schroder International Multi-Cap Equity Trust SC J807 Schroder International Multi-Cap Equity Trust SC J609 Schroder International Multi-Cap Equity Trust SC J880 Schroder International Multi-Cap Equity Trust SC J203 Schroder Global Multi-Cap Quality Trust SC J302 Schroder U.S. Risk-Managed Equity Trust SC J500 Schroder International Risk-Managed Equity Trust SC J112 Schroder Diversified Growth Trust SC J708 Schroder U.S. Small Cap Equity Trust Segall Bryant & Hamill SEI V102 Segall Bryant & Hamill International Small Cap Trust V201 Segall Bryant & Hamill International Small Cap Trust V508 Segall Bryant & Hamill International Small Cap Trust V805 Segall Bryant & Hamill International Small Cap Trust V607 Segall Bryant & Hamill Emerging Markets Small Cap Trust CT TD4 STDC Target Retirement Income CT TD4 STDC Target Retirement Income CT J873 STDC Target Retirement Income Fund CT TD6 STDC Target Retirement CT TD4 STDC Target Retirement CT J881 STDC Target Retirement CT TD8 STDC Target Retirement CT TD6 STDC Target Retirement CT J808 STDC Target Retirement CT TD0 STDC Target Retirement CT TD6 STDC Target Retirement CT J709 STDC Target Retirement CT TD2 STDC Target Retirement CT TD8 STDC Target Retirement CT J600 STDC Target Retirement CT TD4 STDC Target Retirement CT TD8 STDC Target Retirement

9 in Net Assets Report 9630CT J501 STDC Target Retirement CT TD7 STDC Target Retirement CT TD0 STDC Target Retirement CT J402 STDC Target Retirment CT TD9 STDC Target Retirement CT TD0 STDC Target Retirement CT J303 STDC Target Retirement CT TD1 STDC Target Retirement CT TD2 STDC Target Retirement CT J204 STDC Target Retirement CT TD3 STDC Target Retirement CT TD2 STDC Target Retirement CT J105 STDC Target Retirement CT J865 STDC Target Retirement CT J832 STDC Target Retirement CT J824 STDC Target Retirement CT J857 STDC Target Retirement CT J790 STDC Target Retirement CT J782 STDC Target Retirement CT CS7 SCSC Core Fixed Income Strategy CT CS8 SCSC Core Fixed Income Strategy CT SCSC Core Fixed Income Strategy CT CS5 SCSC Core Plus Fixed Income Strategy CT CS6 SCSC Small Cap Strategy CT CS2 SCSC Small Cap Strategy CT SCSC Small Cap Strategy CT CS4 SCSC World Equity ex-us Strategy CT CS0 SCSC World Equity ex-us Strategy CT SCSC World Equity ex-us Strategy CT CS2 SCSC Large Cap Strategy Fund CT CS6 SCSC Large Cap Strategy Fund CT SCSC Large Cap Strategy Fund CT SCSC S&P 500 Index Strategy Fund CT SCSC S&P 500 Index Strategy Fund CT SCSC S&P 500 Index Strategy Fund CT SCSC Long Duration Strategy Fund CT SCSC U.S. Managed Volatility Fund CT SCSC Emerging Markets Debt Fund CT SCSC High Yield Bond Fund SPRUCEGROVE SPRUCEGROVE INTERNATIONAL CIT SPRUCEGROVE ALL COUNTRY WORLD EX U.S. CIT 8.91 Strategic Global Advisors CIT H408 SGA International Equity CIT H309 SGA International Small Cap Equity CIT Systematic Financial Mgmt Master Collective Inv Tr 880: C107 SFM International Equity CIT Fund - Class I

10 TCW Multiple Investment Trust in Net Assets Report L202 TCW Concentrated Core Fund L509 TCW Emerging Markets Fixed Income Fund L707 TCW Emerging Markets Fixed Income Fund L400 TCW Emerging Markets Fixed Income Fund A 87239L830 MetWest Total Return Bond Fund B 87239L806 MetWest Total Return Bond Fund C 87239L889 MetWest Total Return Bond Fund D 87239L871 MetWest Total Return Bond Fund E 87239L863 MetWest Total Return Bond Fund L848 TCW Long Duration Credit Fund L822 TCW Emerging Market Local Currency Trust L814 TCW Long Duration Government Credit Fund L798 TCW Long Duration Government Credit Fund 9.87 The London Co. Master Collective Investment Trust L102 The London Co. Income Equity Collective Trust Thornburg Multiple Investment Trust TM8 Thornburg International Equity Fund TM6 Thornburg Global Equity Fund Tocqueville Collective Investment Trust K101 Tocqueville International Equity Collective Investment Trust 8.65 Virtus Collective Investment Trust II W200 Ceredex Mid-Cap Value Equity Trust Westfield Master Collective Investment Trust 485: Westfield All Cap Equity Collective Fund Westwood Multiple Investment Trust Westwood LargeCap Value Trust