(PUB) Investing 2016

41

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)

— 8.9 43,747 28 52 1 6 8 8.2 48,518 25 53 2 0 8 12.2 37,315 37 54 0 0 0 6.0 45,885 22 53 3 3 11 11.8 27,302 28 54 0 7 6 6.5 41,503 35 49 0 0 7 6.0 20,122 17 35 0 0 4 15.3 31,997 19 54 2 9 9 9.1 32,100 19 65 0 4 7 11.5 41,121 38 56 1 1 1 6.2 30,556 36 45 1 11 8 8.3 56,234 39 47 0 4 4 8.9 3,648 19 55 1 9 11 5.4 36,806 35 45 1 12 5 12.0 3,355 44 43 0 6 1 9.2 37,728 26 48 3 7 3 8 5.5 62,072 43 43 0 0 4 5.9 61,902 62 20 0 0 6 11.3 41,868 38 56 1 1 1 5.3 19,805 19 53 1 10 11 9.5 7,423 19 56 2 4 15 1 1

1 — 54 0 48 19 0 42 31 4 91 17 2 318 151 3 164 24 1 145 66 4 73 45 0 131 51

3 96 1 1 — 1.32

— 1,478 —

ARTGX 1 BBGNX 7 DODWX 1 FWWFX 7

10 88 0 9 91 0 3 97 0 2 97 0 3 94 2 9 57 27 3 97 0 0 96 0 2 98 0 1 99 0 5 95 0 2 98 0 1 98 0 6 94 0 13 87 0 10 90 0 12 88 0 0 98 0 3 95 0 1 97 0 3 95 0 0 100 0 0 91 0 0 100 0 1 99 0 0 100 0 0 97 0 2 97 0 0 99 0 6 81 6 0 99 0 2 98 0 1 94 0 3 96 0 1 96 0 8 86 3 2 98 0 1 99 0 0 99 0 0 100 0

2 NL 1.32 13.39 1,596 O’Keefe/Samra (8.1/8.1) 0 NL 1.25 10.55 107 Hartch/Lombardi (2.8/2.8)

0.65

0 NL

9.62 5,708 Management Team

0 NL 0.96 20.73 1,513 DuFour/Kennedy (8.3/10.1) 2 5.75 1.29 27.33 24,123 Management Team 8 5.75 1.11 13.78 5,165 Luh/Tumulty (5.1/12.2) 0 NL 1.15 28.93 747 Management Team 0 5.75 1.23 32.86 2,056 Mannheim/Morley (23.8/6.3) 0 Clsd 1.12 24.28 2,689 McGregor/Taylor (12.2/10.3) 0 NL 1.13 14.3 2,090 Herro/Nygren (9.3/9.3) 0 NL 1.14 13.92 5,043 Management Team 0 5.75 1.14 68.01 9,092 Rajeev Bhaman (11.5) 0 5.75 1.19 39.81 3,093 Frank Jennings (20.3) 4 NL 0.88 56.72 2,577 Carmel Wellso (1.1)

TEDIX

TEQIX

HLMGX 7 JAWWX 7 MWEFX 4 OAKGX 4 OAKWX 4 OWSMX 5 OPPAX 7 JGVAX 1 TWEBX 1 TBHDX 1 USAWX 7 VHGEX 4 VMVFX 5 VTWSX 4 MAPIX 4 MACSX 4 MCHFX 7 MEASX 8 MINDX 7 MAPTX 7 PRASX 4 VEUSX 4 OPGIX TEMIX 1

1 100

8

0 43 36

0 23 48 2 5639 50 0 92 11 0 94 16 0 76 25

0.89

0 NL

12.53 237 Chessen/Kolb (2.1/10.7)

0 48 0 32 1 106

6 7 9

0 NL 1.37 18.86 498 Management Team 0 NL 1.36 8.42 347 Management Team 2 NL 1.17 25.04 1,090 Mannheim/Morley (13.6/6.3)

0.57

2 799 36 1 413 57

1 NL 2 NL

22.19 4,330 Management Team 11.06 1,358 Management Team

0.3

0.27

7.2 29,826 22 55 1 8 10

1 7418

7

0 NL

22.13 7,135 Christine Franquin (2.9)

6.4 17,197 93 2 0 0 0

0 74 54 0 72 20 0 58 17 0 41 10 5 49 15 0 66 11 0 84 53 0 1250 13 0 83 8

1 5.75 1.34 17.45 3,054 Brugere- Trelat/Dudley (11.1/9.1)

5.1 9,181 9.0 12,915 3.5 20,946

0 2 0 30 66 3 3 0 6 78 0 0 0 0 90 0 0 0 0 99 0 4 0 0 91 3 3 0 0 91 3 0 0 0 94

0 NL 1.05 14.72 4,484 Management Team

1.08 1.13

9 NL 0 NL

15.58 2,780 Horrocks/Lowe (6.7/4.1) 15.68 607 Management Team

6.3

842

0 NL 1.48 10.92 167 Harvey/Ishida (2.7/2.7)

1.12 1.08 0.94 0.12

22.1 3,699 7.1 10,956 8.8 20,404

0 NL 3 NL 0 NL 1 NL

24.88 1,396 Asnani/Shroff (5.2/9.6) 22.27 6,312 Management Team

14.06 2,651 Anh Lu (1.7)

6.7 29,722 98 1 0 0 0

58.84 19,896 Gerard OReilly (7.4)

— 5.9 17,906 3 1 13 0 63 16 — 75

4 98 -1 0 — 1.53

— 1,131 —

NEWFX 7

1.04 0.55

10.1 22,123 19 12 4 5 34

6 494 41

7 5.75 1 NL

47.0 21,019 Management Team 19.25 13,021 Management Team

1

DFEVX

3.1 5,244 6.3 17,300 3.8 18,755 10.2 19,560 4.0 5,854 7.7 4,768 8.7 22,634 4.4 14,869

1 0 15 0 70 13 2294 5 1 16 0 54 20 78 30 0 0 12 0 60 20 85 12 6 1 16 0 61 11 97 36 6 3 1 17 0 43 32 1673 0 0 20 2 48 16 54 28 3 0 11 0 67 15 100 16 0 0 13 0 67 16 3269 7 9

HLEMX 4

0 NL 1.45 37.2 2,074 Management Team 4 Clsd 1.37 13.43 9,089 Management Team 1 Clsd 1.3 28.63 26,427 Lech/Leverenz (0.3/8.7) 3 NL 1.36 10.99 2,885 Atwill/Seto (1.7/8.9) 2 NL 1.15 10.03 816 Andrew Foster (3.9) 0 NL 1.24 26.81 8,261 Gonzalo Pangaro (7.3)

1

LZOEX

ODMAX 7 EAEMX 1

4

SFGIX

PRMSX 7 VEMAX 4 HEMZX 7

0.15

0 NL

25.69 63,020 Michael Perre (7.4)

16.8 33,458 19 0 13 0 62

5 76 28

1 5.75 1.56 8.45 9,049 Rajiv Jain (9.7)

— 7.3 36,248 14 27 1 4 6 7.9 49,152 27 46 0 1 6

1 — 61 17 53 27 3 — 1.3

— 2,713 —

1 2

0.59

CAIBX APPLX

0 1419 63 2 41 52 1 954 84 0 181 11 1 103 30

2 80 17

1 5.75

55.15 93,334 Management Team

7.7 5,799

7 45 0 7 11

8 67 3 22 NL 1.24 10.56 179 Management Team 18 52 19 11 5.25 1.13 17.23 46,485 Management Team

MDLOX 4 SGENX 4 IVWAX 4 PGMDX 1

6.2 35,909 11 29 1 9 3 7.3 26,656 15 45 1 12 4 8.5 18,816 13 23 0 7 7

14 77 2 38 50 6

7 5.00 1.11 49.6 43,778 Brooker, Jr./McLennan (4.9/7.3) 6 Clsd 1.25 15.94 8,463 de Lardemelle/de Vaulx (7.3/7.3)

7.5 41,554

6 24 0 0 1

0 313 444 -52 55 81 15 NL 1.57 10.4 987 Sundstrom/Worah (0.5/2.0)

Equity Style Box Val BlndGrth

Bold #  Cheapest Quintile

Lrg Mid Sm