(PUB) Investing 2016

39

Current Portfolio Style

Costs

Operations

Current

Average Regional Exposure (% of Assets)

Total

Equity Price/ Market Style Cash Cap Box Flow ($Mil)

# of

Turn- over

Recent Composition

Sales

Total

UK/W. North Latin

Asia ex-

Hold-

(% of Assets)

Charge Expense NAV Assets

Europe Amer Amer Japan Japan Other ings

% Cash Stock Bond Other % Ratio% ($)

($Mil)

Portfolio Manager (Tenure Years)

— 0.9 5,889 54 7 1 17 15 4.4 32,162 62 4 0 13 9 9.3 23,386 70 3 0 15 7 7.0 33,556 41 4 2 12 26 5.3 26,793 45 7 3 8 22 9.1 29,290 54 7 0 13 10 1 7 9.2 40,002 59 14 1 11 7 6.1 2,242 79 3 0 7 4 7.4 24,513 56 15 3 5 12 4.4 39,724 69 1 0 13 12 9.6 4,513 46 6 1 22 22 4.6 1,540 54 8 0 22 12 4.6 35,591 40 11 7 12 12 6.3 27,664 54 15 1 14 11 6.8 17,445 58 6 0 17 11 10.4 36,511 52 20 1 14 10 7.9 15,597 64 9 0 18 6 5.2 31,414 63 1 0 22 12 6.3 13,020 29 6 3 21 13 12.0 20,022 40 20 0 11 10 5.9 44,884 71 11 2 8 3 4 10.5 38,370 52 6 1 17 15 9.0 6,462 18 3 0 12 18 9.3 23,620 56 4 0 21 9 3.9 29,508 68 7 2 9 7 3.7 9,607 42 1 5 4 49 4 4 4 11.5 35,179 48 20 9 3 16 7.1 13,067 64 7 0 12 7 2.8 26,425 65 2 1 17 10 3.5 2,120 58 6 2 8 22 8.4 15,704 74 8 1 6 6 7 1 5.0 1,894 40 1 3 21 24 5.6 19,491 56 2 1 16 15 6.6 28,636 46 7 3 14 24 5.1 31,354 59 2 1 18 13 5.9 28,940 59 11 1 1 8 5.6 16,152 62 5 0 20 9 5.0 21,516 55 7 0 21 14 4.8 25,072 45 6 3 17 22 4.9 1,388 37 14 2 15 27 7.1 1,747 55 1 0 23 14 5 8 5.7 30,821 44 8 2 11 22 4.2 29,268 49 3 2 22 15 4.8 18,433 44 7 3 17 22 12.8 53,965 58 19 0 5 16 1 4 7 — 6.4 41,172 28 52 1 6 8 8.1 45,479 30 44 1 3 14 11.1 55,125 28 48 0 5 7 7.2 2,763 18 44 2 6 16 10.9 31,538 27 64 0 3 5 4 4 7 8 1 8 5 7 7 7 7 4 7 8 1 7 4

1 — 13 1 179 33 0 111 62 2 481 30 2 180 25 1 86 34 0 74 45 0 41 43 0 53 23 0 60 28 1 140 50 7 84 18 3 225 31 3 214 60 2 94 26 1 4126 0 5 55 12 0 98 27 2 44 50 0 53 51 0 22 52 0 44 71 5 95 25 0 70 48 0 65 46 1 109 10 1 219 39 3 122 25 2 126 32 0 163 12 1 176 28 1 957 1 1 162 12 0 47 9 0 80 25

4 96 -1 0 — 1.32

— 1,696 —

AAIPX TWIEX

5 95 0 1 96 0 8 86 1 1 88 2 11 89 0 4 94 0 6 94 0 10 90 0 4 96 0 0 99 0 1 97 0 0 97 0 1 99 0 2 98 0 2 98 0 2 98 0 1 99 0 16 81 0 2 96 0 4 96 0 37 52 4 7 93 0 5 93 0 -5 100 0 3 97 0 3 96 0 3 96 0 3 95 0 2 97 0 8 91 0 8 92 0 5 95 0 6 93 0 19 81 0 1 99 0 1 98 0 0 97 0 1 98 0 4 93 0 1 95 0 3 95 0 0 99 0 0 98 0 2 93 1 9 90 0 2 88 1 1 99 0

0 NL 1.07 17.38 2,587 Management Team 3 NL 1.17 11.15 1,616 Gandhi/Gendelman (8.2/1.2)

AEPGX 7

0.83

5 5.75

45.02 123,030 Management Team

IGAAX AINTX ARTIX ARTJX

8 5.75 0.91 28.59 10,632 Management Team 0 NL 1.26 12.63 139 Rupal Bhansali (4.4) 2 Clsd 1.17 27.9 16,966 Management Team 0 Clsd 1.52 23.43 918 Hamker/Yockey (4.3/14.4) 0 Clsd 1.21 32.55 11,384 O’Keefe/Samra (9.6/13.7) 0 NL 1.15 13.75 5,733 Management Team

ARTKX 4

CIVVX ACINX

0.98

1 NL

39.49 6,110 Egan/Mendes (13.1/13.1)

0.54 0.64

DFISX

1 NL 3 Clsd 0 NL

17.7 9,869 Management Team 36.02 55,225 Management Team

DODFX 1

FDIVX FIGRX FIGFX

1.0 34.7 20,914 William Bower (15.2)

0 NL 0.99 38.47 10,092 William Kennedy (11.6) 0 NL 0.97 11.18 1,704 Jed Weiss (8.6)

FOSFX

0 NL 1.04 41.17 5,302 Vincent Montemaggiore (4.3)

0.2

FSIIX

0 NL

35.61 14,665 Management Team

SGOVX 7

16 73 1 10 Clsd 1.16 23.07 14,191 Brooker, Jr./McLennan (6.2/7.7)

FMIJX

3 NL 0.98 29.23 3,880 Management Team

HAINX 4 HLMNX 7

0.76

2 NL

60.53 40,196 Management Team

0 NL 1.16 17.44 5,781 Management Team

IVIOX

7 Clsd 1.25 15.6 3,819 de Lardemelle/de Vaulx (7.7/7.7) 0 Clsd 1.3 18.22 3,556 Lees/Richyal (6.8/6.8) 2 NL 0.99 15.41 1,026 Management Team 5 NL 1.28 12.78 1,016 Management Team 0 NL 1.09 6.94 1,401 Management Team 1 NL 1.25 20.54 1,484 Benjamin Segal (10.9) 1 Clsd 0.95 20.5 25,328 Herro/Taylor (23.7/7.4) 2 Clsd 1.35 14.5 2,606 Herro/Manelli (20.6/5.0) 1 5.75 1.14 36.41 23,026 Dunphy/Evans (4.2/20.2)

JOHAX 7

MSILX LLINX

EXWAX 7

NIQVX OAKIX

OAKEX 2

OIGAX

PRIDX TRIGX PRITX

1 NL 0 NL 0 NL

1.2 54.21 4,500 Justin Thomson (17.4)

0.84 0.83

13.07 11,920 Jonathan Matthews (5.9) 15.5 14,584 Richard Clattenburg (1.2)

TROSX 4 TBGVX 1

0 NL 0.84 8.99 11,678 Raymond Mills (9.4) 0 NL 1.37 24.7 9,023 Management Team

0 193

8

USIFX

1 579 17

1 NL 1.12 26.4 3,430 Management Team

VTMGX 4 VFWAX 4

0.09 0.13 0.31 0.42 0.47 0.46 0.12

1 3750 4 2536 2 3425

3 3 9

1 NL 3 NL 2 NL 3 NL 3 NL 3 NL 1 NL

11.76 53,877 Franquin/Louie (3.2/0.1) 27.13 24,942 Franquin/Hales (0.2/0.2) 36.5 3,338 Miller/Perre (0.7/0.2) 16.96 2,980 Dobbs/Thomas (16.4/5.9) 21.06 21,369 Management Team 31.17 7,823 Management Team 24.41 203,422 Louie/Perre (0.2/7.7)

VFSVX VINEX

0 327 42

VWIGX 7

2 172 29 4 157 36

VTRIX VTIAX JVIAX

3 5997

3

2 45 32

2 5.75 1.41 29.18 1,547 Management Team

1 — 55 1 421 35 2 337 27 2 609 33 0 58 78

3 97 0 0 — 1.3

— 1,551 —

CWGIX 4 ANWPX 7 SMCWX 8 ARTHX 7

0.77 0.75

5 5.75 1 5.75

44.0 82,081 Management Team 35.79 59,177 Management Team

9 5.75 1.07 43.86 27,842 Management Team 0 NL 1.37 15.9 276 Management Team

Bold #  Cheapest Quintile

Equity Style Box Val BlndGrth

Lrg Mid Sm