GuideMark® Large Cap Core Fund

As of October 31, 2015

SECURITY DESCRIPTION % of Total

3M CO 0.28%

AARONS INC 0.19%

ABBOTT LABS 0.11%

ABBVIE INC 0.23%

ACADIA HEALTHCARE COMPANY INC 0.06%

ACCENTURE PLC IRELAND 0.39%

ACTIVISION BLIZZARD INC 0.10%

ACUITY BRANDS INC 0.23%

ADOBE SYS INC 0.08%

ADVANCE AUTO PARTS INC 0.19%

AECOM 0.18%

AETNA INC NEW 0.28%

AFFILIATED MANAGERS GROUP 0.02%

AFLAC INC 0.02%

AGCO CORP 0.16%

AGILENT TECHNOLOGIES INC 0.19%

AIRGAS INC 0.07%

AKAMAI TECHNOLOGIES INC 0.07%

ALASKA AIR GROUP INC 0.11%

ALERE INC 0.07%

ALEXANDRIA REAL ESTATE EQ INC 0.04%

ALIGN TECHNOLOGY INC 0.12%

ALKERMES PLC 0.06%

ALLEGION PUB LTD CO 0.15%

ALLERGAN PLC 0.40%

ALLIANCE DATA SYSTEMS CORP 0.05%

ALLIED WRLD ASSUR COM HLDG AG 0.02%

ALLSTATE CORP 0.10%

ALLY FINL INC 0.11%

ALPHABET INC 0.64%

ALPHABET INC 0.66%

ALTRIA GROUP INC 0.38%

AMAZON COM INC 1.06%

AMC NETWORKS INC 0.04%

AMDOCS LTD 0.19%

AMERCO 0.10%

AMERICAN AIRLS GROUP INC 0.02%

AMERICAN EXPRESS CO 0.16%

AMERICAN FINL GROUP INC OHIO 0.11%

AMERICAN INTL GROUP INC 0.32%

AMERICAN NATL INS CO 0.06%

AMERIPRISE FINL INC 0.05%

AMERISOURCEBERGEN CORP 0.18%

AMGEN INC 0.42%

AMTRUST FINL SVCS INC 0.13%

ANSYS INC 0.08%

ANTHEM INC 0.27%

AON PLC 0.05%

APARTMENT INVT & MGMT CO 0.06%

APPLE INC 3.14%

APTARGROUP INC 0.02%

ARAMARK 0.06%

ARCH CAP GROUP LTD 0.12%

ARCHER DANIELS MIDLAND CO 0.40%

ARISTA NETWORKS INC 0.06%

ARROW ELECTRS INC 0.18%

ARTISAN PARTNERS ASSET MGMT IN 0.13%

ASPEN INSURANCE HOLDINGS LTD S 0.03%

ASSURANT INC 0.08%

ASSURED GUARANTY LTD 0.18%

AT&T INC 0.47%

ATHENAHEALTH INC 0.08%

ATMEL CORP 0.07%

ATMOS ENERGY CORP 0.04%

AUTODESK INC 0.06%

AUTOMATIC DATA PROCESSING INC 0.02%

AUTONATION INC 0.06%

AUTOZONE INC 0.33%

AVAGO TECHNOLOGIES LTD 0.16%

AVERY DENNISON CORP 0.14%

AVIS BUDGET GROUP 0.13%

AVNET INC 0.12%

AVON PRODS INC 0.16%

AXIS CAPITAL HOLDINGS LTD 0.06%

BANK AMER CORP 0.39%

BANKUNITED INC 0.02%

BARD C R INC 0.18%

BAXALTA INC 0.02%

BECTON DICKINSON & CO 0.07%

BED BATH & BEYOND INC 0.16%

BEMIS INC 0.02%

BERKLEY W R CORP 0.03%

BERKSHIRE HATHAWAY INC DEL 0.60%

BEST BUY INC 0.18%

BIO RAD LABS INC 0.05%

BIOGEN INC 0.30%

BIOMARIN PHARMACEUTICAL INC 0.11%

BLOCK H & R INC 0.06%

BLUEBIRD BIO INC 0.09%

BOEING CO 0.06%

BOOZ ALLEN HAMILTON HLDG CORP 0.08%

BOSTON SCIENTIFIC CORP 0.09%

BRINKER INTL INC 0.08%

BRISTOL MYERS SQUIBB CO 0.39%

BROADCOM CORP 0.07%

BROADRIDGE FINL SOLUTIONS INC 0.14%

BROCADE COMMUNICATIONS SYS INC 0.03%

BROWN FORMAN CORP 0.14%

BROWN FORMAN CORP 0.10%

BRUKER CORP 0.08%

BRUNSWICK CORP 0.03%

BUNGE LIMITED 0.32%

BWX TECHNOLOGIES INC 0.02%

C H ROBINSON WORLDWIDE INC 0.15%

CA INC 0.05%

CABLEVISION SYS CORP 0.13%

CABOT CORP 0.12%

CADENCE DESIGN SYSTEM INC 0.14%

CALPINE CORP 0.03%

CAMERON INTERNATIONAL CORP 0.02%

CAMPBELL SOUP CO 0.06%

CAPITAL ONE FINL CORP 0.15%

CARDINAL HEALTH INC 0.08%

CARLISLE COS INC 0.08%

CARMAX INC 0.02%

CARNIVAL CORP 0.15%

CARTER INC 0.17%

CATERPILLAR INC DEL 0.02%

CBL & ASSOC PPTYS INC 0.09%

CBOE HLDGS INC 0.17%

CBRE GROUP INC 0.06%

CDK GLOBAL INC 0.09%

CDW CORP 0.06%

CELGENE CORP 0.42%

CENTENE CORP DEL 0.26%

CENTERPOINT ENERGY INC 0.02%

CENTURYLINK INC 0.28%

CHARLES RIV LABS INTL INC 0.13%

CHARTER COMMUNICATIONS INC DEL 0.02%

CHEVRON CORP NEW 0.11%

CHICAGO BRIDGE & IRON CO N V C 0.15%

CHIMERA INVT CORP 0.23%

CHIPOTLE MEXICAN GRILL INC 0.09%

CHOICE HOTELS INTL INC 0.08%

CHUBB CORP 0.08%

CHURCH & DWIGHT INC 0.12%

CIGNA CORPORATION 0.17%

CINCINNATI FINL CORP 0.06%

CINTAS CORP 0.18%

CISCO SYS INC 0.32%

CIT GROUP INC 0.09%

CITIGROUP INC 0.46%

CITRIX SYS INC 0.14%

CLEAN HARBORS INC COM 0.02%

CLOROX CO DEL 0.21%

CME GROUP INC 0.09%

CMS ENERGY CORP 0.02%

COACH INC 0.14%

COCA COLA CO 0.36%

COCA COLA ENTERPRISES INC NEW 0.03%

COGNIZANT TECHNOLOGY SOLUTIONS 0.22%

COLFAX CORP 0.12%

COLGATE PALMOLIVE CO 0.22%

COMCAST CORP NEW 0.31%

COMCAST CORP NEW 0.04%

COMMSCOPE HLDG CO INC 0.02%

COMMUNITY HEALTH SYS INC NEW C 0.15%

COMPUTER SCIENCES CORP 0.24%

CONAGRA FOODS INC 0.06%

CONSOLIDATED EDISON INC 0.04%

CONSTELLATION BRANDS INC 0.14%

CORELOGIC INC 0.13%

CORNING INC 0.03%

CORRECTIONS CORP AMER NEW 0.04%

COSTCO WHSL CORP NEW 0.32%

COTY INC 0.13%

CREDIT ACCEP CORP MICH 0.14%

CUMMINS INC 0.02%

CVS HEALTH CORP 0.73%

CYTEC INDS INC 0.08%

D R HORTON INC 0.11%

DANAHER CORP DEL 0.15%

DARDEN RESTAURANTS INC 0.09%

DELPHI AUTOMOTIVE PLC 0.08%

DELTA AIR LINES INC DEL 0.28%

DENBURY RES INC 0.36%

DENTSPLY INTL INC NEW 0.04%

DEXCOM INC 0.25%

DICKS SPORTING GOODS INC 0.09%

DILLARDS INC 0.32%

DISCOVER FINL SVCS 0.06%

DISNEY WALT CO 0.48%

DOLBY LABORATORIES INC 0.04%

DOLLAR GEN CORP NEW 0.17%

DOLLAR TREE INC 0.09%

DOMINOS PIZZA INC 0.18%

DOMTAR CORP 0.19%

DONALDSON INC 0.07%

DONNELLEY R R & SONS CO 0.11%

DOVER CORP 0.02%

DR PEPPER SNAPPLE GROUP INC 0.17%

DST SYS INC DEL 0.12%

DSW INC 0.09%

DUKE ENERGY CORP NEW 0.02%

DUN & BRADSTREET CORP DEL NEW 0.08%

E M C CORP MASS 0.10%

EAST WEST BANCORP INC 0.03%

EASTMAN CHEM CO 0.02%

EATON VANCE CORP 0.11%

EBAY INC 0.32%

ECOLAB INC 0.06%

EDGEWELL PERS CARE CO 0.11%

EDWARDS LIFESCIENCES CORP 0.14%

ELECTRONIC ARTS INC 0.28%

EMERSON ELEC CO 0.09%

ENDURANCE SPECIALTY HLDGS LTD 0.07%

ENERGIZER HLDGS INC NEW 0.11%

ENTERGY CORP NEW 0.14%

EQUIFAX INC 0.14%

EQUINIX INC 0.09%

EQUITY LIFESTYLE PPTYS INC 0.10%

EQUITY RESIDENTIAL 0.07%

ERIE INDTY CO 0.04%

ESSEX PPTY TR INC 0.07%

EXELON CORP 0.03%

EXPEDIA INC DEL 0.08%

EXPEDITORS INTL WASH INC 0.08%

EXPRESS SCRIPTS HLDG CO 0.24%

EXTENDED STAY AMER INC 0.10%

EXTRA SPACE STORAGE INC 0.12%

EXXON MOBIL CORP 0.81%

F5 NETWORKS INC 0.13%

FACEBOOK INC 0.74%

FACTSET RESH SYS INC 0.27%

FASTENAL CO 0.15%

FEDERATED INVS INC PA 0.06%

FEDEX CORP 0.04%

FIDELITY NATIONAL FINANCIAL IN 0.10%

FIDELITY NATL INFORMATION SVCS 0.09%

FIFTH THIRD BANCORP 0.03%

FIREEYE INC 0.01%

FIRST NIAGARA FINL GP INC 0.04%

FIRST REP BK SAN FRANCISCO CAL 0.07%

FIRST SOLAR INC 0.26%

FIRSTENERGY CORP 0.02%

FISERV INC 0.16%

FLOWERS FOODS INC 0.19%

FMC TECHNOLOGIES INC 0.03%

FOOT LOCKER INC 0.20%

FORD MTR CO DEL 0.21%

FOREST CITY ENTERPRISES INC 0.04%

FORTINET INC 0.10%

FORTUNE BRANDS HOME & SEC INC 0.02%

FOSSIL GROUP INC 0.28%

FRANKLIN RES INC 0.02%

FRANKS INTL N V 0.02%

GAMESTOP CORP NEW 0.33%

GANNETT CO INC 0.12%

GAP INC DEL 0.14%

GARMIN LTD 0.02%

GARTNER INC 0.19%

GENERAL DYNAMICS CORP 0.09%

GENERAL ELECTRIC CO 0.49%

GENERAL MLS INC 0.12%

GENESEE & WYO INC 0.09%

GENPACT LIMITED 0.13%

GENTEX CORP 0.04%

GENUINE PARTS CO 0.11%

GILEAD SCIENCES INC 0.88%

GLOBAL PMTS INC 0.14%

GNC HLDGS INC 0.01%

GOODYEAR TIRE & RUBR CO 0.21%

GOPRO INC 0.10%

GRACO INC 0.08%

GRAHAM HLDGS CO 0.11%

GRAINGER W W INC 0.15%

GROUPON INC 0.32%

HAIN CELESTIAL GROUP INC 0.02%

HANESBRANDS INC 0.09%

HANOVER INS GROUP INC 0.14%

HARMAN INTL INDS INC 0.03%

HARTFORD FINL SVCS GROUP INC 0.14%

HASBRO INC 0.16%

HCA HOLDINGS INC 0.03%

HD SUPPLY HLDGS INC 0.04%

HEALTH NET INC 0.28%

HENRY JACK & ASSOC INC 0.09%

HERBALIFE LTD 0.23%

HERSHEY CO 0.13%

HEWLETT PACKARD CO 0.02%

HEXCEL CORP NEW 0.06%

HILL ROM HLDGS INC 0.15%

HILTON WORLDWIDE HLDGS INC 0.10%

HOLOGIC INC 0.11%

HOME DEPOT INC 0.80%

HOMEAWAY INC 0.02%

HONEYWELL INTL INC 0.08%

HORMEL FOODS CORP 0.09%

HOSPITALITY PPTYS TR 0.07%

HOST HOTELS & RESORTS INC 0.08%

HUMANA INC 0.15%

HUNTINGTON BANCSHARES INC 0.02%

HUNTINGTON INGALLS INDS INC 0.02%

HUNTSMAN CORP 0.11%

HYATT HOTELS CORP 0.06%

IAC INTERACTIVECORP 0.11%

IDEXX LABS INC 0.13%

ILLINOIS TOOL WKS INC 0.03%

ILLUMINA INC 0.11%

IMS HEALTH HLDGS INC 0.02%

INCYTE CORP 0.13%

INGRAM MICRO INC 0.23%

INGREDION INC 0.15%

INOVALON HLDGS INC 0.02%

INTEL CORP 0.48%

INTERACTIVE BROKERS GROUP INC 0.10%

INTERCONTINENTAL EXCHANGE INC 0.06%

INTERNATIONAL BUSINESS MACHS 0.46%

INTERNATIONAL FLAVORS&FRAGRANCE 0.04%

INTREXON CORP 0.08%

INTUIT 0.20%

INTUITIVE SURGICAL INC 0.02%

IPG PHOTONICS CORP 0.02%

JABIL CIRCUIT INC 0.03%

JACOBS ENGR GROUP INC DEL 0.17%

JARDEN CORP 0.07%

JAZZ PHARMACEUTICALS PLC 0.04%

JETBLUE AIRWAYS CORP 0.16%

JOHNSON & JOHNSON 1.01%

JONES LANG LASALLE INC 0.10%

JOY GLOBAL INC 0.11%

JPMORGAN CHASE & CO. 0.92%

JUNIPER NETWORKS INC 0.05%

KAR AUCTION SVCS INC 0.11%

KELLOGG CO 0.06%

KENNAMETAL INC 0.15%

KEURIG GREEN MTN INC 0.07%

KEYSIGHT TECHNOLOGIES INC 0.09%

KILROY RLTY CORP 0.02%

KIMBERLY CLARK CORP 0.17%

KIMCO RLTY CORP 0.02%

KOHLS CORP 0.26%

KRAFT HEINZ CO 0.12%

KROGER CO 0.37%

L BRANDS INC 0.28%

L-3 COMMUNICATIONS HLDGS INC 0.15%

LABORATORY CORP AMER HLDGS 0.06%

LAMAR ADVERTISING CO NEW 0.18%

LANDSTAR SYS INC 0.13%

LAUDER ESTEE COS INC 0.16%

LAZARD LTD 0.15%

LEAR CORP 0.07%

LEGGETT & PLATT INC 0.09%

LEIDOS HLDGS INC 0.31%

LENNAR CORP 0.07%

LENNAR CORP 0.05%

LENNOX INTL INC 0.22%

LEUCADIA NATL CORP 0.05%

LEXMARK INTL NEW 0.03%

LIBERTY INTERACTIVE CORP 0.04%

LIBERTY INTERACTIVE CORP 0.02%

LIBERTY MEDIA CORP DELAWARE 0.08%

LIBERTY MEDIA CORP DELAWARE 0.09%

LIFEPOINT HEALTH INC 0.20%

LILLY ELI & CO 0.33%

LINCOLN ELEC HLDGS INC 0.08%

LINCOLN NATL CORP IND 0.09%

LINEAR TECHNOLOGY CORP 0.12%

LKQ CORP 0.10%

LOCKHEED MARTIN CORP 0.13%

LOWES COS INC 0.48%

LPL FINL HLDGS INC 0.02%

LULULEMON ATHLETICA INC 0.19%

LYONDELLBASELL INDUSTRIES N V 0.04%

MACERICH CO 0.22%

MACQUARIE INFRASTRUCTURE CORP 0.05%

MACYS INC 0.16%

MALLINCKRODT PUB LTD CO 0.25%

MANPOWERGROUP INC 0.13%

MARATHON PETE CORP 0.16%

MARKEL CORP 0.12%

MARRIOTT INTL INC NEW 0.03%

MARSH & MCLENNAN COS INC 0.08%

MARTIN MARIETTA MATLS INC 0.03%

MARVELL TECHNOLOGY GROUP LTD 0.11%

MASCO CORP 0.11%

MASTERCARD INC 0.33%

MATTEL INC 0.10%

MAXIM INTEGRATED PRODS INC 0.02%

MCCORMICK & CO INC 0.15%

MCDONALDS CORP 0.17%

MCGRAW HILL FINL INC 0.05%

MCKESSON CORP 0.06%

MEAD JOHNSON NUTRITION CO 0.16%

MEDNAX INC 0.10%

MEDTRONIC PLC 0.22%

MERCK & CO INC NEW 0.33%

MERCURY GENL CORP NEW 0.02%

METLIFE INC 0.15%

METTLER TOLEDO INTERNATIONAL 0.16%

MFA FINL INC 0.12%

MICHAEL KORS HLDGS LTD 0.16%

MICHAELS COS INC 0.16%

MICRON TECHNOLOGY INC 0.25%

MICROSOFT CORP 1.73%

MID-AMER APT CMNTYS INC 0.07%

MIDDLEBY CORP 0.04%

MOHAWK INDS INC 0.12%

MONDELEZ INTL INC 0.20%

MONSANTO CO NEW 0.09%

MONSTER BEVERAGE CORP NEW 0.05%

MORGAN STANLEY 0.07%

MORNINGSTAR INC 0.04%

MOSAIC CO NEW 0.06%

MSC INDL DIRECT INC 0.11%

MSCI INC 0.11%

MYLAN N V 0.10%

NASDAQ INC 0.07%

NATIONAL INSTRS CORP 0.12%

NAVIENT CORP 0.29%

NCR CORP NEW 0.14%

NETAPP INC 0.08%

NETFLIX INC 0.27%

NETSUITE INC 0.04%

NEW YORK CMNTY BANCORP INC 0.07%

NEWELL RUBBERMAID INC 0.09%

NEWMARKET CORP 0.10%

NEWMONT MINING CORP 0.12%

NEWS CORP NEW 0.19%

NEWS CORP NEW 0.18%

NEXTERA ENERGY INC 0.08%

NIKE INC 0.48%

NOBLE CORP PLC 0.10%

NORDSON CORP 0.04%

NORDSTROM INC 0.09%

NORTHROP GRUMMAN CORP 0.14%

NORWEGIAN CRUISE LINE HLDGS LT 0.11%

NOW INC/DE 0.09%

NRG ENERGY INC 0.32%

NU SKIN ENTERPRISES INC 0.22%

NUANCE COMMUNICATIONS INC 0.08%

NUCOR CORP 0.15%

NVIDIA CORP 0.05%

NVR INC 0.12%

O REILLY AUTOMOTIVE INC NEW 0.31%

OCEANEERING INTL INC 0.04%

OGE ENERGY CORP 0.05%

OLD REP INTL CORP 0.06%

OPKO HEALTH INC 0.08%

ORACLE CORP 0.30%

ORBITAL ATK INC 0.07%

OUTFRONT MEDIA INC 0.14%

OWENS CORNING NEW 0.07%

PALO ALTO NETWORKS INC 0.11%

PANERA BREAD CO 0.03%

PARTNERRE LTD 0.10%

PATTERSON COMPANIES INC 0.02%

PAYPAL HLDGS INC 0.07%

PENNEY J C INC 0.04%

PENSKE AUTOMOTIVE GRP INC 0.17%

PEOPLES UNITED FINANCIAL INC 0.02%

PEPSICO INC 0.60%

PERKINELMER INC 0.09%

PFIZER INC 0.85%

PG&E CORP 0.02%

PHILIP MORRIS INTL INC 0.31%

PILGRIMS PRIDE CORP NEW 0.08%

PINNACLE FOODS INC DEL 0.19%

PITNEY BOWES INC 0.02%

PNC FINL SVCS GROUP INC 0.06%

POLARIS INDS INC 0.11%

POPULAR INC 0.17%

PPG INDS INC 0.05%

PREMIER INC 0.03%

PRICE T ROWE GROUP INC 0.09%

PRICELINE GRP INC 0.20%

PROASSURANCE CORP 0.07%

PROCTER & GAMBLE CO 0.55%

PROGRESSIVE CORP OHIO 0.13%

PROLOGIS INC 0.02%

PRUDENTIAL FINL INC 0.07%

PTC INC 0.11%

PUBLIC STORAGE 0.25%

PULTE GROUP INC 0.02%

PVH CORP 0.20%

QIAGEN NV 0.05%

QUALCOMM INC 0.08%

QUANTA SVCS INC 0.10%

QUINTILES TRANSNATIO HLDGS INC 0.15%

RACKSPACE HOSTING INC 0.13%

RALPH LAUREN CORP 0.11%

REALTY INCOME CORP 0.02%

RED HAT INC 0.06%

REGAL BELOIT CORP 0.07%

REGENCY CTRS CORP 0.02%

REGENERON PHARMACEUTICALS 0.12%

REGIONS FINL CORP NEW 0.06%

REINSURANCE GROUP AMER INC 0.14%

RELIANCE STEEL & ALUMINUM CO 0.16%

REPUBLIC SVCS INC 0.03%

RESMED INC 0.13%

REYNOLDS AMERICAN INC 0.17%

RITE AID CORP 0.25%

ROBERT HALF INTL INC 0.15%

ROCKWELL AUTOMATION INC 0.07%

ROLLINS INC 0.23%

ROPER TECHNOLOGIES INC 0.03%

ROSS STORES INC 0.26%

ROYAL CARIBBEAN CRUISES LTD 0.07%

RPC INC 0.06%

RPM INTL INC 0.05%

SABRE CORP 0.11%

SALESFORCE COM INC 0.13%

SALLY BEAUTY HLDGS INC 0.13%

SANTANDER CONSUMER USA HDG INC 0.14%

SCHEIN HENRY INC 0.14%

SCHLUMBERGER LTD 0.13%

SEALED AIR CORP NEW 0.11%

SEARS HLDGS CORP 0.06%

SEATTLE GENETICS INC 0.13%

SEI INVESTMENTS CO 0.21%

SERVICE CORP INTL 0.17%

SERVICEMASTER GLOBAL HLDGS INC 0.18%

SERVICENOW INC 0.05%

SHERWIN WILLIAMS CO 0.30%

SIGNET JEWELERS LIMITED 0.04%

SILGAN HOLDINGS INC 0.02%

SIMON PPTY GROUP INC NEW 0.28%

SIRONA DENTAL SYSTEMS INC 0.12%

SIX FLAGS ENTMT CORP NEW 0.05%

SKECHERS U S A INC 0.17%

SKYWORKS SOLUTIONS INC 0.16%

SLM CORP 0.28%

SMITH A O 0.14%

SMUCKER J M CO 0.11%

SNAP ON INC 0.18%

SOLARWINDS INC 0.11%

SOUTHWEST AIRLS CO 0.02%

SOUTHWESTERN ENERGY CO 0.02%

SPECTRUM BRANDS HLDGS INC 0.04%

SPIRIT AEROSYSTEMS HLDGS INC 0.09%

SPROUTS FMRS MKT INC 0.12%

SPX FLOW INC 0.13%

SS&C TECHNOLOGIES HLDGS INC 0.10%

ST JUDE MED INC 0.08%

STANCORP FINL GROUP INC 0.08%

STANLEY BLACK & DECKER INC 0.06%

STAPLES INC 0.22%

STARBUCKS CORP 0.41%

STARWOOD PPTY TR INC 0.08%

STARZ 0.14%

STEEL DYNAMICS INC 0.15%

STERICYCLE INC 0.09%

STRYKER CORP 0.18%

SUNTRUST BKS INC 0.08%

SUPERIOR ENERGY SVCS INC 0.29%

SYMANTEC CORP 0.12%

SYNCHRONY FINL 0.07%

SYNOPSYS INC 0.18%

SYNOVUS FINL CORP 0.07%

SYSCO CORP 0.14%

T MOBILE US INC 0.09%

TABLEAU SOFTWARE INC 0.08%

TANGER FACTORY OUTLET CTRS INC 0.02%

TARGET CORP 0.37%

TAUBMAN CTRS INC 0.15%

TEGNA INC 0.21%

TELEFLEX INC 0.10%

TEMPUR SEALY INTERNATIONAL INC 0.15%

TERADATA CORP DEL 0.18%

TERADYNE INC 0.02%

TEREX CORP NEW 0.18%

TESORO CORP 0.18%

TEXAS INSTRS INC 0.17%

TFS FINL CORP 0.08%

THE ADT CORPORATION 0.16%

THERMO FISHER SCIENTIFIC INC 0.14%

THOR INDS INC 0.02%

TIFFANY & CO NEW 0.09%

TIME WARNER INC 0.02%

TJX COS INC NEW 0.31%

TOLL BROTHERS INC 0.06%

TOPBUILD CORP 0.13%

TORCHMARK CORP 0.03%

TORO CO 0.17%

TOTAL SYS SVCS INC 0.15%

TRACTOR SUPPLY CO 0.24%

TRANSDIGM GROUP INC 0.08%

TRAVELERS COMPANIES INC 0.11%

TRIPADVISOR INC 0.14%

TRIUMPH GROUP INC NEW 0.18%

TUPPERWARE BRANDS CORP 0.16%

TWO HBRS INVT CORP 0.16%

TYSON FOODS INC 0.28%

UDR INC 0.06%

UGI CORP NEW 0.25%

ULTA SALON COSMETCS & FRAG INC 0.23%

ULTIMATE SOFTWARE GROUP INC 0.12%

UNDER ARMOUR INC 0.21%

UNITED PARCEL SERVICE INC 0.14%

UNITED TECHNOLOGIES CORP 0.02%

UNITED THERAPEUTICS CORP DEL 0.22%

UNITEDHEALTH GROUP INC 0.59%

UNIVERSAL HLTH SVCS INC 0.06%

URBAN OUTFITTERS INC 0.11%

US BANCORP DEL 0.09%

V F CORP 0.13%

VALERO ENERGY CORP NEW 0.39%

VANTIV INC 0.16%

VARIAN MED SYS INC 0.02%

VCA INC 0.06%

VEEVA SYS INC 0.02%

VERIFONE SYS INC 0.03%

VERISIGN INC 0.08%

VERISK ANALYTICS INC 0.02%

VERIZON COMMUNICATIONS INC 0.62%

VERTEX PHARMACEUTICALS INC 0.02%

VIACOM INC NEW 0.02%

VIAVI SOLUTIONS INC 0.02%

VISA INC 0.45%

VISTA OUTDOOR INC 0.09%

VMWARE INC 0.01%

VOYA FINL INC 0.21%

VULCAN MATLS CO 0.12%

VWR CORP 0.02%

WABCO HLDGS INC 0.05%

WABTEC CORP 0.02%

WADDELL & REED FINL INC 0.10%

WALGREENS BOOTS ALLIANCE INC 0.49%

WAL-MART STORES INC 0.45%

WASTE MGMT INC DEL 0.02%

WATERS CORP 0.06%

WATSCO INC 0.18%

WEC ENERGY GROUP INC 0.02%

WEINGARTEN RLTY INVS 0.02%

WELLS FARGO & CO NEW 0.95%

WESCO INTL INC 0.18%

WESTERN DIGITAL CORP 0.07%

WESTERN UN CO 0.10%

WEX INC 0.07%

WHIRLPOOL CORP 0.06%

WHITE MTNS INS GROUP LTD 0.03%

WHITEWAVE FOODS CO 0.06%

WHOLE FOODS MKT INC 0.17%

WILEY JOHN & SONS INC 0.05%

WILLIAMS SONOMA INC 0.16%

WORLD FUEL SVCS CORP 0.20%

WYNDHAM WORLDWIDE CORP 0.10%

XCEL ENERGY INC 0.03%

XEROX CORP 0.33%

XL GROUP PLC 0.05%

YELP INC 0.09%

YUM BRANDS INC 0.14%

ZEBRA TECHNOLOGIES CORP 0.07%

ZOETIS INC 0.15%

VANGUARD INDEX FDS S&P 500 ETF 3.44%

CASH 0.05%

GuideMark® Emerging Markets Fund

As of October 31, 2015

SECURITY DESCRIPTION % of Total

AAC TECHNOLOGIES 0.08%ADARO ENERGY TBK 0.21%ADVANCED INFO SERV THB1(NVDR) 0.30%AFRN RAINBOW MINLS 0.21%AGRICULTURAL BK CH 0.25%ALFA SAB DE CV 0.09%ALMACENES EXITO 0.14%AMERICA MOVIL SAB 0.49%ANTA SPORTS PRODUC 0.18%ARCA CONTINENTAL SAB DE CV 0.13%BANCO DAVIVIENDA S 0.09%BANK OF CHINA LTD 0.92%BANK OF COMMUNICAT 0.19%BANPU PUBLIC CO 0.16%BARCLAYS AFRICA GR 0.09%BEC WORLD 0.17%BEIJING CAPITAL INTL AIRPORT 0.10%BELLE INTERNATIONA 0.37%BIDVEST GROUP 0.20%BRAIT SE 0.57%BUMRUNGRAD HOPTL 0.29%CAPITEC BANK HLDGS 0.24%CEMEX SAB DE CV 0.13%CHINA CINDA ASSET 0.09%CHINA CITIC BK COR 0.18%CHINA COMM CONSTR 0.25%CHINA COMM SERVICE 0.23%CHINA CONST BK 1.62%CHINA EVERBRIGHT B 0.11%CHINA EVERBRIGHT L 0.09%CHINA HUISHAN DAIR 0.12%CHINA JINMAO HOLDI 0.09%CHINA LIFE INSURAN 0.55%CHINA MEDICAL SYS 0.10%CHINA MENGNIU DAIR 0.09%CHINA MERCHANT HLD 0.10%CHINA MERCHANTS BK 0.38%CHINA MINSHENG BAN 0.17%CHINA MOBILE LTD 1.74%

CHINA O/SEAS LAND 0.15%CHINA OVERSEAS PRO 0.00%CHINA PACIFIC INSU 0.09%CHINA PETROLEUM 0.34%CHINA POWER INTL 0.09%CHINA RAILWAY CONS 0.14%CHINA RAILWAY GROU 0.24%CHINA RES CEMENT 0.11%CHINA RES LAND 0.09%CHINA STHN AIRLINE 0.34%CHINA TAIPING INSU 0.13%CHINA TELECOM CORP 0.38%CHINA UNICOM (HK) 0.28%CHINA VANKE CO 0.18%CHONGQING RURAL CO 0.41%CNOOC LTD 0.09%COCA-COLA FEMSA S. 0.09%COMPANIA DE MINAS BUENAVENTURA 0.09%CONTROL COM MEXICA 0.08%CORONATION FUND MA 0.20%COUNTRY GARDEN HLD 0.15%CP ALL PCL 0.09%CREDICORP LTD 0.09%CSPC PHARMACEUTICA 0.13%DELTA ELECTRONICS THB1(NVDR) 0.08%DISCOVERY LIMITED 0.13%DONGFENG MOTOR GRO 0.22%EL PUERTO DE LIVER 0.13%EVERGRANDE REAL 0.88%EXXARO RESOURCES 0.29%FIRSTRAND LTD 0.19%FOMENTO ECON MEXICO 0.37%FOSCHINI GP (THE) 0.08%FOSUN INTL 0.18%GAZPROM PJSC 0.62%GEDEON RICHTER PLC 0.09%GEELY AUTOMOBILE H 0.09%GENTERA SAB DE CV 0.16%GLOBE TELECOM INC 0.45%GOLD FIELDS LTD 0.11%GOLDIN PROPERTIES 0.08%GPO AERO PACIFICO 0.27%GPO AERO SURESTE 0.25%GPO BIMBO SAB 0.26%GPO DE INVERSIONES 0.09%GPO DE INVERSIONES 0.09%GPO FIN BANORTE 0.09%GREAT WALL MOTOR 0.09%GROWTHPOINT PROPS 0.08%

GRUMA SAB DE CV 0.42%GRUPO TELEVISA SAB 0.17%GT CAPITAL HOLDING 0.08%GUANGDONG INVEST 0.08%GUANGZHOU R&F PROP 0.21%GUDANG GARAM TBK 0.13%HAIER ELECTRONICS 0.10%HENGAN INTL 0.09%HOME PRODUCT CENTE 0.09%HYPROP INVESTMENTS 0.20%IND & COM BK CHINA 1.15%INDORAMA VENTURES 0.09%JG SUMMIT HLDGS 0.08%JIANGSU EXPRESSWAY 0.09%JOLLIBEE FOODS 0.09%KALBE FARMA 0.11%KIMBERLY-CLARK MXC 0.09%KINGSOFT CORP 0.10%KUNLUN ENERGY CO LTD 0.17%LENOVO GROUP LTD 0.09%LIBERTY HLDGS 0.10%LONGFOR PROPERTIES 0.09%LUYE PHARMA GP LTD 0.18%MAGNIT PJSC 0.08%MASSMART HOLDINGS 0.09%MATAHARI DEPARTMEN 0.15%MEGAFON PJSC 0.14%MEXICHEM SAB DE CV 0.09%MMC NORILSK NICKEL 0.36%MMI HOLDINGS LIMIT 0.09%MOBILE TELESYSTEMS PJSC 0.17%MOL HUNGARIAN OIL 0.08%MONDI LTD 0.23%MR PRICE GROUP 0.20%MTN GROUP LTD 0.10%NASPERS 0.76%NEDBANK GROUP LTD 0.08%NETCARE LIMITED 0.11%NEW CHINA LIFE INS 0.09%NINE DRAGONS PAPER 0.27%OTP BANK PLC 0.14%PEOPLE'S INSURANCE 0.27%PETROCHINA CO 0.16%PHILIPPINE LNG DIS 0.08%PICC PROPERTY & CA 0.32%PICK'N PAY STORES 0.16%PING AN INSURANCE 0.86%PIONEER FOOD GROUP 0.28%PJSC LUKOIL 0.34%

PSG GROUP LTD 0.26%PTT EXPLORTN & PRD 0.13%PTT GLOBAL CHEMICA 0.14%PTT PUBLIC COMPANY 0.28%REDEFINE PROPS LTD 0.13%RESILIENT PROPERTY 0.19%ROSNEFT OJSC 0.26%SAPPI 0.19%SBERBANK OF RUSSIA 0.31%SEVERSTAL PAO 0.40%SHENZHOU INTERNATIONAL 0.24%SHIMAO PROPERTY 0.19%SHOPRITE HLDGS LTD 0.11%SHUI ON LAND LTD 0.10%SINO BIOPHAMACEUTI 0.32%SINO-OCEAN LAND HL 0.14%SINOPHARM GROUP CO 0.15%SPAR GROUP LIMITED 0.21%STANDARD BK GR LTD 0.14%SUMMARECON AGUNG 0.11%SUN ART RETAIL GRO 0.23%SUNAC CHINA HLDGS 0.25%SURGUTNEFTEGAZ 0.18%SURYA CITRA MEDIA 0.09%TATNEFT 0.34%TELEKOMUNIKASI IND 0.18%TELKOM SA SOC LTD 0.16%TENCENT HLDGS LTD 2.26%TIGER BRANDS 0.09%TINGYI(CAYMAN ISL) 0.10%TRUWORTHS INTERNATIONAL 0.16%TSINGTAO BREWERY 0.09%UNILEVER INDONESIA 0.22%UNIVERSAL ROBINA 0.09%URALKALI PJSC 0.08%VODACOM GROUP LIMI 0.14%VTB BANK PJSC 0.23%WAL-MART DE MEXICO 0.34%WANT WANT CHINA HO 0.15%WEICHAI POWER CO 0.23%WOOLWORTHS HLDGS 0.35%YUEXIU PROPERTY 0.13%ZHUZHOU CSR TIMES 0.15%ISHARES INC MSCI MALAYSIA 1.83%ISHARES INC MSCI TAIWAN 10.74% ISHARES MSCI BRZ CAP ETF 6.97%ISHARES MSCI EMERGING MARKETS 13.59% ISHARES MSCI STH KOR ETF 15.23% ISHARES MSCI TURKEY ETF 2.29%

ISHARES TR MSCI INDIA ETF 8.12%

CASH 0.45%

FOREIGN CURRENCIES

MEXICAN PESO

SOUTH AFRICA RAND

GuideMark® Small/Mid Cap Core Fund

As of October 31, 2015

SECURITY DESCRIPTION % of Total

1 800 FLOWERS COM 0.08%1ST SOURCE CORP 0.04%2U INC 0.05%8X8 INC NEW 0.02%A10 NETWORKS INC 0.06%AAC HLDGS INC 0.02%AAON INC 0.04%AARONS INC 0.10%ABAXIS INC 0.03%ABERCROMBIE & FITCH CO 0.10%ABIOMED INC 0.10%ABM INDS INC 0.06%ABRAXAS PETE CORP 0.05%ACADIA HEALTHCARE COMPANY INC 0.04%ACADIA PHARMACEUTICALS INC 0.04%ACADIA RLTY TR 0.02%ACCESS NATL CORP 0.04%ACCO BRANDS CORP 0.03%ACCURIDE CORP NEW 0.02%ACI WORLDWIDE INC 0.05%ACORDA THERAPEUTICS INC 0.07%ACTUANT CORP 0.03%ACUITY BRANDS INC 0.22%ACXIOM CORP 0.06%ADDUS HOMECARE CORP 0.06%ADEPTUS HEALTH INC 0.02%ADTRAN INC 0.04%ADURO BIOTECH INC 0.03%ADVANCED DRAIN SYS INC DEL 0.02%ADVANCED ENERGY INDS 0.05%ADVANCED MICRO DEVICES INC 0.03%ADVAXIS INC 0.03%ADVISORY BRD CO 0.02%AECOM 0.06%AEGERION PHARMACEUTICALS INC 0.08%AEGION CORP 0.04%AEP INDS INC 0.08%AERIE PHARMACEUTICALS INC 0.03%AEROHIVE NETWORKS INC 0.04%

AEROJET ROCKETDYNE HLDGS INC 0.04%AFFIMED NV 0.02%AFFYMETRIX INC 0.11%AG MTG INVT TR INC 0.06%AGCO CORP 0.08%AGENUS INC 0.02%AGIOS PHARMACEUTICALS INC 0.03%AGL RES INC 0.08%AGREE REALTY CORP 0.04%AIR METHODS CORP 0.05%AIR TRANSPORT SERVICES GRP INC 0.04%AIRCASTLE LTD 0.03%AKORN INC 0.02%ALAMO GROUP INC 0.02%ALASKA AIR GROUP INC 0.15%ALBANY MOLECULAR RESH INC 0.02%ALBEMARLE CORP 0.02%ALDER BIOPHARMACEUTICALS INC 0.02%ALERE INC 0.05%ALEXANDER & BALDWIN INC NEW 0.02%ALEXANDERS INC 0.05%ALEXANDRIA REAL ESTATE EQ INC 0.07%ALICO INC 0.02%ALIGN TECHNOLOGY INC 0.13%ALKERMES PLC 0.10%ALLEGHANY CORP DEL 0.12%ALLEGHENY TECHNOLOGIES INC 0.02%ALLEGIANT TRAVEL CO 0.05%ALLEGION PUB LTD CO 0.14%ALLETE INC 0.02%ALLIANCE FIBER OPTIC PRODS INC 0.02%ALLIANCE HEALTHCARE SRVCS INC 0.03%ALLIANT ENERGY CORP 0.07%ALLIED MOTION TECHNOLOGIES INC 0.05%ALLIED WRLD ASSUR COM HLDG AG 0.07%ALLISON TRANSMISSION HLDGS INC 0.04%ALLSCRIPTS HEALTHCARE SOLUTNS 0.06%ALMOST FAMILY INC 0.09%ALON USA ENERGY INC 0.04%ALPHA & OMEGA SEMICONDUCTOR LT 0.02%ALTISOURCE ASSET MGMT CORP 0.05%ALTISOURCE PORTFOLIO SOLNS SA 0.14%ALTISOURCE RESIDENTIAL CORP 0.07%ALTRA INDUSTRIAL MOTION CORP 0.03%AMAG PHARMACEUTICALS INC 0.10%AMBAC FINL GROUP INC 0.08%AMBARELLA INC 0.06%AMC ENTMT HLDGS INC 0.02%AMC NETWORKS INC 0.06%

AMEDISYS INC 0.13%AMERCO 0.05%AMERICAN ASSETS TR INC 0.03%AMERICAN AXLE & MFG HLDGS INC 0.05%AMERICAN CAP MTG INVT CORP 0.02%AMERICAN EAGLE OUTFITTERS NEW 0.12%AMERICAN EQTY INVT LIFE HLD CO 0.03%AMERICAN FINL GROUP INC OHIO 0.11%AMERICAN NATL BANKSHARES INC 0.02%AMERICAN NATL INS CO 0.03%AMERICAN PUBLIC EDUCATION INC 0.07%AMERICAN SOFTWARE INC 0.02%AMERICAN STS WTR CO 0.03%AMERICAN VANGUARD CORP 0.03%AMERICAN WOODMARK CORP 0.04%AMERICAN WTR WKS CO INC NEW 0.13%AMERICAS CAR MART INC 0.03%AMERIS BANCORP 0.02%AMERISAFE INC 0.04%AMICUS THERAPEUTICS INC 0.02%AMN HEALTHCARE SERVICES INC 0.06%AMPHASTAR PHARMACEUTICALS INC 0.05%AMSURG CORP 0.10%AMTRUST FINL SVCS INC 0.13%ANACOR PHARMACEUTICALS INC 0.06%ANALOGIC CORP 0.03%ANCHOR BANCORP WIS INC DEL 0.07%ANDERSONS INC 0.02%ANGIES LIST INC 0.08%ANGIODYNAMICS INC 0.03%ANI PHARMACEUTICALS INC 0.02%ANIKA THERAPEUTICS INC 0.02%ANIXTER INTL INC 0.04%ANSYS INC 0.11%ANTHERA PHARMACEUTICALS INC 0.02%ANWORTH MORTGAGE ASSET CP 0.02%APARTMENT INVT & MGMT CO 0.17%APOGEE ENTERPRISES INC 0.05%APOLLO COML REAL EST FIN INC C 0.08%APOLLO EDUCATION GROUP INC 0.06%APOLLO RESIDENTIAL MTG INC 0.06%APPLE HOSPITALITY REIT INC 0.05%APPLIED INDL TECHNOLOGIES INC 0.07%APPLIED MICRO CIRCUITS CORP 0.05%APPLIED OPTOELECTRONICS INC 0.02%APTARGROUP INC 0.05%AQUA AMERICA INC 0.04%ARAMARK 0.06%ARATANA THERAPEUTICS INC 0.02%

ARC DOCUMENT SOLUTIONS INC 0.03%ARCBEST CORP 0.04%ARCH CAP GROUP LTD 0.27%ARDELYX INC 0.02%ARES COML REAL ESTATE CORP 0.07%ARGAN INC 0.02%ARGO GROUP INTL HLDGS LTD 0.07%ARIAD PHARMACEUTICALS INC 0.02%ARISTA NETWORKS INC 0.04%ARMADA HOFFLER PPTYS INC 0.10%ARRAY BIOPHARMA INC 0.03%ARRIS GROUP INC NEW 0.04%ARROW ELECTRS INC 0.07%ARROW FINL CORP 0.06%ARTESIAN RESOURCES CORP 0.02%ARTISAN PARTNERS ASSET MGMT IN 0.06%ASBURY AUTOMOTIVE GROUP INC 0.06%ASCENA RETAIL GROUP INC 0.10%ASCENT CAP GROUP INC 0.03%ASHFORD HOSPITALITY PRIME INC 0.02%ASHFORD HOSPITALITY TR INC 0.12%ASHFORD INC 0.02%ASHLAND INC NEW 0.04%ASPEN INSURANCE HOLDINGS LTD S 0.06%ASPEN TECHNOLOGY INC 0.11%ASSEMBLY BIOSCIENCES INC 0.02%ASSOCIATED BANC CORP 0.04%ASSURANT INC 0.11%ASSURED GUARANTY LTD 0.17%ASTORIA FINL CORP 0.05%ASTRONICS CORP 0.02%ASTRONICS CORP 0.00%ATARA BIOTHERAPEUTICS INC 0.02%ATHENAHEALTH INC 0.09%ATLANTIC PWR CORP 0.11%ATLANTIC TELE NETWORK INC 0.04%ATLAS AIR WORLDWIDE HLDGS INC 0.06%ATLAS FINANCIAL HOLDINGS INC S 0.03%ATMEL CORP 0.05%ATMOS ENERGY CORP 0.09%ATRICURE INC 0.05%ATRION CORP 0.05%ATYR PHARMA INC 0.02%AUTONATION INC 0.11%AVERY DENNISON CORP 0.17%AVG TECHNOLOGIES N V 0.07%AVID TECHNOLOGY INC 0.06%AVIS BUDGET GROUP 0.06%AVNET INC 0.08%

AVON PRODS INC 0.08%AXCELIS TECHNOLOGIES INC 0.02%AXIALL CORP 0.04%AXIS CAPITAL HOLDINGS LTD 0.17%AZZ INC 0.04%B & G FOODS INC NEW 0.02%B/E AEROSPACE INC 0.02%BADGER METER INC 0.04%BALCHEM CORP 0.03%BALDWIN & LYONS INC 0.02%BALL CORP 0.11%BANCFIRST CORP 0.02%BANCO LATINOAMERICANO DE COME 0.04%BANK HAWAII CORP 0.07%BANK MUTUAL CORP NEW 0.02%BANK OF THE OZARKS INC 0.09%BANKFINANCIAL CORP 0.05%BANKRATE INC DEL 0.05%BANKUNITED INC 0.05%BAR HBR BANKSHARES 0.03%BARNES & NOBLE INC 0.08%BARNES GROUP INC 0.06%BARRACUDA NETWORKS INC 0.04%BARRETT BUSINESS SERVICES INC 0.04%BASIC ENERGY SVCS INC NEW 0.04%BASSETT FURNITURE INDS INC 0.08%BAZAARVOICE INC 0.02%BBCN BANCORP INC 0.02%BEACON ROOFING SUPPLY INC 0.07%BEBE STORES INC 0.05%BEL FUSE INC 0.02%BELDEN INC 0.03%BELLICUM PHARMACEUTICALS INC C 0.02%BEMIS INC 0.06%BENCHMARK ELECTRS INC 0.02%BENEFICIAL BANCORP INC 0.02%BERKLEY W R CORP 0.15%BERKSHIRE HILLS BANCORP INC 0.02%BERRY PLASTICS GROUP INC 0.08%BGC PARTNERS INC 0.02%BIG 5 SPORTING GOODS CORP 0.07%BIG LOTS INC 0.12%BIGLARI HLDGS INC 0.02%BIO RAD LABS INC 0.10%BIO TECHNE CORP 0.02%BIOCRYST PHARMACEUTICALS 0.01%BIOMED REALTY TRUST INC 0.05%BIOSCRIP INC 0.02%BIOSPECIFICS TECHNOLOGIES CORP 0.02%

BIOTELEMETRY INC 0.08%BLACK BOX CORP DEL 0.03%BLACK HILLS CORP 0.02%BLACK KNIGHT FINL SVCS INC 0.02%BLACKBAUD INC 0.09%BLACKHAWK NETWORK HLDGS INC 0.08%BLOOMIN BRANDS INC 0.05%BLOUNT INTL INC NEW 0.02%BLUCORA INC 0.04%BLUE NILE INC 0.06%BLUEBIRD BIO INC 0.04%BLUEPRINT MEDICINES CORP 0.02%BOB EVANS FARMS INC 0.03%BOFI HLDG INC 0.04%BOISE CASCADE CO DEL 0.03%BOK FINL CORP 0.02%BOOT BARN HLDGS INC 0.01%BOOZ ALLEN HAMILTON HLDG CORP 0.08%BOSTON BEER INC 0.05%BOTTOMLINE TECH DEL INC 0.02%BOULDER BRANDS INC 0.02%BOX INC 0.02%BOYD GAMING CORP 0.07%BRADY CORP 0.05%BRAVO BRIO RESTAURANT GROUP IN 0.03%BRIDGE BANCORP INC 0.02%BRIDGEPOINT ED INC 0.07%BRIGGS & STRATTON CORP 0.03%BRIGHT HORIZONS FAM SOL IN DEL 0.04%BRIGHTCOVE INC 0.05%BRINKER INTL INC 0.07%BRINKS CO 0.02%BROADRIDGE FINL SOLUTIONS INC 0.17%BROADSOFT INC 0.03%BROCADE COMMUNICATIONS SYS INC 0.08%BROOKDALE SR LIVING INC 0.02%BROOKLINE BANCORP INC DEL 0.03%BROWN & BROWN INC 0.02%BRUKER CORP 0.08%BRUNSWICK CORP 0.09%BSB BANCORP INC MD 0.02%BUCKLE INC 0.06%BUFFALO WILD WINGS INC 0.08%BUILD A BEAR WORKSHOP 0.06%BUILDERS FIRSTSOURCE INC 0.05%BURLINGTON STORES INC 0.11%BWX TECHNOLOGIES INC 0.06%C D I CORP 0.05%CABLEVISION SYS CORP 0.15%

CABOT CORP 0.04%CABOT MICROELECTRONICS CORP 0.02%CACI INTL INC 0.08%CADENCE DESIGN SYSTEM INC 0.20%CAL MAINE FOODS INC 0.07%CALAMOS ASSET MGMT INC 0.02%CALATLANTIC GROUP INC 0.02%CALAVO GROWERS INC 0.02%CALERES INC COM 0.10%CALIX INC 0.04%CALLAWAY GOLF CO 0.07%CALLIDUS SOFTWARE INC 0.03%CAMBIUM LEARNING GRP INC 0.05%CAMBREX CORP 0.06%CAMDEN NATL CORP 0.03%CAMDEN PPTY TR 0.16%CANTEL MEDICAL CORP 0.07%CAPELLA EDUCATION COMPANY 0.06%CAPITAL BK FINL CORP 0.02%CAPITAL CITY BK GROUP INC 0.02%CAPITAL SR LIVING CORP 0.02%CAPITOL FED FINL INC 0.02%CAPSTEAD MTG CORP 0.06%CARA THERAPEUTICS INC 0.02%CARBONITE INC 0.04%CARBYLAN THERAPEUTICS INC 0.02%CARDINAL FINL CORP 0.03%CARDIOVASCULAR SYS INC DEL 0.04%CARDTRONICS INC 0.04%CARE COM INC 0.04%CAREER EDUCATION CORP 0.05%CARETRUST REIT INC 0.02%CARLISLE COS INC 0.10%CARPENTER TECHNOLOGY CORP 0.03%CARRIAGE SVCS INC 0.03%CARROLS RESTAURANT GROUP INC C 0.02%CARTER INC 0.13%CASCADE MICROTECH INC 0.07%CASELLA WASTE SYS INC 0.02%CASEYS GEN STORES INC 0.12%CASH AMER INTL INC 0.03%CASS INFORMATION SYS INC 0.02%CASTLE BRANDS INC 0.03%CATALYST PHARMACEUTICALS INC C 0.02%CATHAY GEN BANCORP 0.05%CATO CORP NEW 0.06%CAVCO INDS INC DEL 0.04%CAVIUM INC 0.12%CBIZ INC 0.04%

CBL & ASSOC PPTYS INC 0.11%CBOE HLDGS INC 0.15%CDW CORP 0.12%CEB INC 0.05%CECO ENVIRONMENTAL CORP 0.02%CELLDEX THERAPEUTICS INC NEW C 0.02%CELLULAR BIOMEDICINE GROUP INC 0.02%CEMPRA INC 0.02%CENTENE CORP DEL 0.18%CENTERSTATE BANKS INC 0.02%CENTRAL GARDEN & PET CO 0.07%CENTRAL PAC FINL CORP 0.04%CENTURY ALUM CO 0.02%CENTURY BANCORP INC MASS 0.02%CENTURY CMNTYS INC 0.02%CEPHEID 0.02%CEVA INC 0.03%CHANNELADVISOR CORP 0.03%CHARLES RIV LABS INTL INC 0.11%CHART INDS INC 0.02%CHARTER FINL CORP MD 0.02%CHASE CORP 0.04%CHECKPOINT SYS INC 0.02%CHEESECAKE FACTORY INC 0.03%CHEFS WHSE INC 0.02%CHEGG INC 0.04%CHEMED CORP NEW 0.10%CHEMICAL FINL CORP 0.03%CHEMTURA CORP 0.02%CHEROKEE INC DEL NEW 0.04%CHESAPEAKE LODGING TR 0.04%CHESAPEAKE UTILS CORP 0.02%CHICAGO BRIDGE & IRON CO N V C 0.06%CHICOS FAS INC 0.08%CHILDRENS PLACE INC/THE 0.09%CHIMERA INVT CORP 0.13%CHIMERIX INC 0.03%CHOICE HOTELS INTL INC 0.04%CHRISTOPHER & BANKS CORP 0.05%CHURCHILL DOWNS INC 0.05%CIBER INC 0.04%CIDARA THERAPEUTICS INC 0.02%CIENA CORP 0.10%CIMPRESS N V 0.14%CINEMARK HOLDINGS INC 0.03%CINTAS CORP 0.18%CIRCOR INTL INC 0.02%CIRRUS LOGIC INC 0.07%CITI TRENDS INC 0.07%

CITIZENS & NORTHN CORP 0.02%CITY HLDG CO 0.04%CIVEO CORP CDA 0.03%CIVITAS SOLUTIONS INC 0.02%CLEAN HARBORS INC COM 0.03%CLEAR CHANNEL OUTDOOR HLDGS IN 0.02%CLEARFIELD INC 0.02%CLEARWATER PAPER CORP 0.02%CLIFTON BANCORP INC 0.02%CLOUD PEAK ENERGY INC 0.04%CLOVIS ONCOLOGY INC 0.04%CLUBCORP HLDGS INC 0.02%CMS ENERGY CORP 0.15%CNB FINL CORP PA 0.03%COCA COLA BOTTLING CO CONS 0.08%CODE REBEL CORP 0.01%COGNEX CORP 0.06%COHEN & STEERS INC 0.05%COHERENT INC 0.02%COHERUS BIOSCIENCES INC 0.03%COHU INC 0.03%COLFAX CORP 0.04%COLLECTORS UNIVERSE INC 0.06%COLLEGIUM PHARMACEUTICAL INC C 0.02%COLONY CAPITAL INC 0.06%COLUMBIA BKG SYS INC 0.03%COLUMBIA PPTY TR INC 0.02%COLUMBIA SPORTSWEAR CO 0.07%COLUMBUS MCKINNON CORP N Y 0.02%COMFORT SYS USA INC 0.07%COMMERCE BANCSHARES INC 0.09%COMMERCIAL METALS CO 0.02%COMMERCIAL VEH GROUP INC 0.03%COMMSCOPE HLDG CO INC 0.06%COMMUNITY BK SYS INC 0.02%COMMUNITY HEALTH SYS INC NEW C 0.06%COMMUNITY TR BANCORP INC 0.02%COMMUNITYONE BANCORP 0.02%COMMVAULT SYSTEMS INC 0.06%COMPUTER PROGRAMS & SYS INC 0.05%COMSCORE INC 0.04%COMTECH TELECOMMUNICATIONS CP 0.02%CONMED CORP 0.03%CONNECTICUT WTR SVC INC 0.02%CONNECTURE INC 0.04%CONNS INC 0.03%CONSOLIDATED WATER CO INC 0.02%CONSTANT CONTACT INC 0.08%CONTAINER STORE GROUP INC 0.03%

CONTINENTAL BLDG PRODS INC 0.02%CONTROL4 CORP 0.03%CONVERGYS CORP 0.14%COOPER COS INC 0.02%COOPER TIRE & RUBR CO 0.07%COPA HOLDINGS SA 0.02%COPART INC 0.04%CORCEPT THERAPEUTICS INC 0.06%CORE MARK HOLDING CO INC 0.08%CORE MOLDING TECHNOLOGIES INC 0.03%CORELOGIC INC 0.10%CORESITE RLTY CORP 0.03%CORIUM INTL INC 0.01%CORMEDIX INC 0.02%CORNERSTONE ONDEMAND INC 0.05%CORRECTIONS CORP AMER NEW 0.10%CORVEL CORP 0.03%COSTAR GROUP INC 0.05%COTY INC 0.07%COWEN GROUP INC NEW 0.08%CRA INTL INC 0.02%CRACKER BARREL OLD CTRY STORE 0.14%CRANE CO 0.03%CRAWFORD & CO 0.02%CREDIT ACCEP CORP MICH 0.07%CROCS INC 0.05%CROSS CTRY HEALTHCARE INC 0.05%CROWN HOLDINGS INC 0.11%CROWN MEDIA HLDGS INC 0.02%CRYOLIFE INC 0.03%CSG SYS INTL INC 0.08%CSS INDS INC 0.05%CTS CORP 0.02%CU BANCORP CALIF 0.02%CUBESMART 0.06%CUBIC CORP 0.03%CULLEN FROST BANKERS INC 0.05%CULP INC 0.02%CUMULUS MEDIA INC 0.02%CURIS INC 0.02%CURTISS WRIGHT CORP 0.02%CUSTOMERS BANCORP INC 0.04%CUTERA INC 0.05%CVB FINL CORP 0.02%CVENT INC 0.02%CYNOSURE INC CL A 0.06%CYRUSONE INC 0.03%CYS INVTS INC 0.06%CYTEC INDS INC 0.06%

CYTOKINETICS INC 0.02%D R HORTON INC 0.14%DAKTRONICS INC 0.02%DANA HLDG CORP 0.03%DARLING INGREDIENTS INC 0.04%DAVE & BUSTERS ENTMT INC 0.03%DCT INDUSTRIAL TRUST INC 0.03%DEAN FOODS CO NEW 0.13%DECKERS OUTDOOR CORP 0.10%DELEK US HLDGS INC 0.02%DELUXE CORP 0.09%DEMANDWARE INC 0.03%DENBURY RES INC 0.05%DENNYS CORP 0.06%DENTSPLY INTL INC NEW 0.22%DERMIRA INC 0.02%DESTINATION XL GROUP INC 0.05%DEVRY EDUCATION GROUP INC 0.06%DEXCOM INC 0.17%DHI GROUP INC 0.09%DHT HOLDINGS INC 0.02%DIAMOND FOODS INC 0.02%DIAMOND HILL INVESTMENT GROUP 0.07%DIAMOND RESORTS INTL INC 0.03%DIAMONDROCK HOSPITALITY CO 0.07%DICKS SPORTING GOODS INC 0.13%DIGI INTL INC 0.02%DIGIMARC CORP NEW 0.01%DIGITALGLOBE INC 0.02%DILLARDS INC 0.09%DIME CMNTY BANCSHARES 0.03%DINEEQUITY INC 0.02%DIODES INC 0.02%DIPLOMAT PHARMACY INC 0.02%DOLBY LABORATORIES INC 0.03%DOMINOS PIZZA INC 0.16%DOMTAR CORP 0.06%DONALDSON INC 0.06%DONEGAL GROUP INC 0.02%DONNELLEY R R & SONS CO 0.04%DORMAN PRODUCTS INC 0.05%DOUGLAS DYNAMICS INC 0.02%DOUGLAS EMMETT INC 0.04%DREW INDS INC 0.07%DRIL-QUIP INC 0.03%DSP GROUP INC 0.02%DST SYS INC DEL 0.06%DSW INC 0.07%DUCOMMUN INC DEL 0.03%

DUKE REALTY CORP 0.06%DUN & BRADSTREET CORP DEL NEW 0.06%DUNKIN BRANDS GROUP INC 0.05%DUPONT FABROS TECHNOLOGY INC C 0.08%DURECT CORP 0.02%DXP ENTERPRISES INC NEW 0.07%DYAX CORP 0.05%DYNAVAX TECHNOLOGIES CORP 0.02%DYNEGY INC NEW DEL 0.04%DYNEX CAP INC 0.08%E TRADE FINANCIAL CORP 0.13%EAGLE BANCORP INC MD 0.03%EAGLE PHARMACEUTICALS INC 0.02%EARTHLINK HLDGS CORP 0.11%EAST WEST BANCORP INC 0.15%EATON VANCE CORP 0.08%EBIX INC 0.03%ECHO GLOBAL LOGISTICS INC 0.03%ECHOSTAR CORP 0.02%EDGEWELL PERS CARE CO 0.11%ELDORADO RESORTS INC 0.05%ELECTRO RENT CORP 0.02%ELIZABETH ARDEN INC 0.05%ELLIE MAE INC 0.08%ELLIS PERRY INTL INC 0.07%EMC INS GROUP INC 0.04%EMCOR GROUP INC 0.07%EMERGENT BIOSOLUTIONS INC 0.08%EMPIRE ST RLTY TR INC 0.02%EMPLOYERS HOLDINGS INC 0.04%ENANTA PHARMACEUTICALS INC 0.07%ENCORE CAP GROUP INC 0.07%ENCORE WIRE CORP 0.03%ENDOLOGIX INC 0.03%ENDURANCE SPECIALTY HLDGS LTD 0.10%ENERGIZER HLDGS INC NEW 0.08%ENERNOC INC 0.06%ENERSYS 0.03%ENNIS INC 0.05%ENOVA INTL INC 0.09%ENPHASE ENERGY INC 0.04%ENSCO PLC 0.02%ENSIGN GROUP INC 0.03%ENTEGRIS INC 0.03%ENTELLUS MED INC 0.02%ENTERCOM COMMUNICATIONS CORP C 0.04%ENTERPRISE FINL SVCS CORP 0.03%ENTRAVISION COMMUNICATIONS CP 0.04%ENVISION HEALTHCARE HLDGS INC 0.09%

EPAM SYS INC 0.10%EPIQ SYS INC 0.05%EPLUS INC 0.07%EPR PPTYS 0.08%EQUITY LIFESTYLE PPTYS INC 0.13%EQUITY ONE 0.02%ERIE INDTY CO 0.08%EROS INTL PLC 0.02%ESCALADE INC 0.02%ESCO TECHNOLOGIES INC 0.02%ESPERION THERAPEUTICS INC NEW 0.02%ESSENDANT INC 0.04%ESTERLINE TECHNOLOGIES CORP 0.04%ETHAN ALLEN INTERIORS INC 0.09%EURONET WORLDWIDE INC 0.09%EVERCORE PARTNERS INC 0.05%EVERI HLDGS INC 0.05%EVERTEC INC 0.02%EVERYDAY HEALTH INC 0.05%EVINE LIVE INC 0.05%EXACTECH INC 0.06%EXELIXIS INC 0.03%EXLSERVICE HOLDINGS INC 0.04%EXPONENT INC 0.02%EXPRESS INC 0.11%EXTENDED STAY AMER INC 0.02%EXTRA SPACE STORAGE INC 0.15%EXTREME NETWORKS INC 0.06%EZCORP INC 0.03%FABRINET 0.02%FACTSET RESH SYS INC 0.19%FAIR ISAAC CORP 0.09%FAIRCHILD SEMICONDUCTOR INTL C 0.03%FAIRMOUNT SANTROL HLDGS INC 0.02%FAIRWAY GROUP HLDGS CORP 0.04%FARMER BROS CO 0.06%FARMERS CAP BK CORP 0.03%FARO TECHNOLOGIES INC 0.02%FBL FINL GROUP INC 0.02%FCB FINL HLDGS INC 0.03%FEDERAL AGRIC MTG CORP 0.06%FEDERAL REALTY INVT TR 0.14%FEDERAL SIGNAL CORP 0.03%FEDERATED INVS INC PA 0.08%FEDERATED NATL HLDG CO 0.05%FELCOR LODGING TR INC 0.11%FENIX PTS INC 0.04%FIBROCELL SCIENCE INC 0.02%FIBROGEN INC 0.02%

FIDELITY & GTY LIFE 0.04%FIDELITY NATIONAL FINANCIAL IN 0.04%FIDELITY SOUTHERN CORP NEW 0.05%FIESTA RESTAURANT GROUP INC 0.03%FIFTH STR ASSET MGMT INC 0.03%FINANCIAL ENGINES INC 0.02%FINANCIAL INSTNS INC 0.02%FINISH LINE INC 0.08%FIREEYE INC 0.04%FIRST AMERN FINL CORP 0.11%FIRST BANCORP INC ME 0.03%FIRST BANCORP N C 0.02%FIRST BANCORP P R 0.07%FIRST BUS FINL SVCS INC WIS 0.02%FIRST BUSEY CORP 0.02%FIRST CASH FINL SVCS INC 0.04%FIRST CMNTY BANCSHARES INC NEV 0.03%FIRST COMWLTH FINL CORP PA 0.04%FIRST CONN BANCORP INC MD 0.02%FIRST CTZNS BANCSHARES INC N C 0.06%FIRST DEFIANCE FINL CORP 0.03%FIRST FINL BANCORP OH 0.03%FIRST FINL BANKSHARES 0.05%FIRST FINL CORP IND 0.02%FIRST INDUSTRIAL REALTY TRUST 0.03%FIRST INTST BANCSYSTEM INC 0.02%FIRST MERCHANTS CORP 0.04%FIRST MIDWEST BANCORP DEL 0.02%FIRST NBC BK HLDG CO 0.04%FIRST NIAGARA FINL GP INC 0.04%FIRST REP BK SAN FRANCISCO CAL 0.21%FIRST SOLAR INC 0.06%FIRSTMERIT CORP 0.04%FIVE BELOW INC 0.08%FIVE PRIME THERAPEUTICS INC 0.04%FIVE9 INC 0.04%FLAGSTAR BANCORP INC 0.02%FLEETMATICS GROUP PLC 0.08%FLEX PHARMA INC 0.02%FLEXION THERAPEUTICS INC 0.02%FLEXSTEEL INDS INC 0.03%FLOTEK INDS INC DEL 0.02%FLOWERS FOODS INC 0.14%FLUSHING FINL CORP 0.02%FNB CORP PA 0.03%FOAMIX PHARMACEUTICALS LTD 0.02%FOOT LOCKER INC 0.26%FOREST CITY ENTERPRISES INC 0.09%FORMFACTOR INC 0.03%

FORRESTER RESH INC 0.04%FORTINET INC 0.10%FORTUNE BRANDS HOME & SEC INC 0.08%FORUM ENERGY TECHNOLOGIES INC 0.04%FOSSIL GROUP INC 0.12%FOSTER L B CO 0.03%FOX CHASE BANCORP INC NEW 0.02%FRANCESCAS HLDGS CORP 0.07%FRANKLIN COVEY CO 0.06%FRANKLIN FINL NETWORK INC 0.02%FRANKS INTL N V 0.04%FREDS INC 0.09%FRESH DEL MONTE PRODUCE INC 0.06%FRESH MKT INC 0.09%FRONTIER COMMUNICATIONS CORP C 0.06%FRONTLINE LTD 0.04%FTD COS INC 0.02%FTI CONSULTING INC 0.04%FULLER H B CO 0.03%FULTON FINL CORP PA 0.05%FURMANITE CORPORATION 0.02%FUTUREFUEL CORPORATION 0.04%G & K SVCS INC 0.03%GAIN CAP HLDGS INC 0.03%GALLAGHER ARTHUR J & CO 0.04%GAMCO INVESTORS INC 0.03%GAMESTOP CORP NEW 0.20%GANNETT CO INC 0.05%GARTNER INC 0.18%GENERAC HLDGS INC 0.02%GENERAL CABLE CORP DEL NEW 0.04%GENERAL COMMUNICATION INC 0.06%GENESCO INC 0.08%GENESEE & WYO INC 0.05%GENESIS HEALTHCARE INC 0.02%GENIE ENERGY LTD 0.03%GENOMIC HEALTH INC 0.05%GENPACT LIMITED 0.10%GENTEX CORP 0.06%GENTHERM INC 0.05%GEO GROUP INC NEW 0.10%GERMAN AMERN BANCORP INC 0.03%GIBRALTAR INDS INC 0.04%GIGAMON INC 0.09%G-III APPAREL GROUP LTD 0.09%GLACIER BANCORP INC NEW 0.02%GLATFELTER 0.03%GLOBAL BRASS & COPPR HLDGS INC 0.04%GLOBAL PMTS INC 0.15%

GLOBANT S A 0.04%GLOBE SPECIALTY METALS INC 0.02%GLOBUS MED INC 0.07%GLU MOBILE INC 0.02%GNC HLDGS INC 0.06%GOODYEAR TIRE & RUBR CO 0.18%GOPRO INC 0.06%GP STRATEGIES CORP 0.02%GRACE W R & CO DEL NEW 0.04%GRACO INC 0.06%GRAHAM HLDGS CO 0.07%GRAND CANYON ED INC 0.06%GRANITE CONSTR INC 0.02%GRAPHIC PACKAGING HLDG CO 0.09%GRAY TELEVISION INC 0.06%GREAT PLAINS ENERGY INC 0.06%GREAT SOUTHN BANCORP INC 0.05%GREATBATCH INC 0.03%GREEN BRICK PARTNERS INC 0.02%GREEN DOT CORP 0.02%GREEN PLAINS INC 0.03%GREENHILL & CO INC 0.03%GROUP 1 AUTOMOTIVE INC 0.03%GROUPON INC 0.10%GSI GROUP INC CDA NEW 0.03%GTT COMMUNICATIONS INC 0.02%GUARANTY BANCORP DEL 0.02%GUESS INC 0.04%GUIDANCE SOFTWARE INC 0.05%GUIDEWIRE SOFTWARE INC 0.04%GULFMARK OFFSHORE INC 0.03%HACKETT GROUP INC 0.08%HAEMONETICS CORP 0.02%HAIN CELESTIAL GROUP INC 0.05%HALLADOR ENERGY COMPANY 0.03%HALLMARK FINL SVCS INC 0.02%HALOZYME THERAPEUTICS INC 0.03%HALYARD HEALTH INC 0.06%HANCOCK HLDG CO 0.03%HANDY & HARMAN LTD 0.02%HANGER INC 0.05%HANMI FINL CORP 0.03%HANNON ARMSTRONG SUST INFR CAP 0.02%HANOVER INS GROUP INC 0.11%HARMAN INTL INDS INC 0.09%HARMONIC INC 0.04%HARTE-HANKS INC 0.03%HARVARD BIOSCIENCE INC 0.02%HATTERAS FINL CORP 0.02%

HAVERTY FURNITURE INC 0.05%HAWAIIAN HOLDINGS INC 0.09%HAWAIIAN TELCOM HOLDCO INC 0.02%HAYNES INTERNATIONAL INC 0.02%HC2 HLDGS INC 0.02%HCI GROUP INC 0.07%HD SUPPLY HLDGS INC 0.11%HEADWATERS INC 0.03%HEALTH NET INC 0.19%HEALTHCARE SVCS GRP INC 0.04%HEALTHCARE TR AMER INC 0.03%HEALTHEQUITY INC 0.03%HEALTHSOUTH CORP 0.06%HEALTHWAYS INC 0.04%HEARTLAND FINL USA INC 0.04%HEARTLAND PMT SYS INC 0.04%HEARTWARE INTL INC 0.03%HEICO CORP NEW 0.02%HEIDRICK & STRUGGLES INTL INC 0.03%HELEN OF TROY CORP LTD 0.12%HEMISPHERE MEDIA GROUP INC 0.02%HENRY JACK & ASSOC INC 0.10%HERBALIFE LTD 0.16%HERITAGE COMMERCE CORP 0.02%HERITAGE FINL CORP WASH 0.02%HERITAGE INS HLDGS INC 0.07%HERON THERAPEUTICS INC 0.03%HESKA CORP 0.03%HEXCEL CORP NEW 0.05%HFF INC 0.08%HIBBETT SPORTS INC 0.07%HILL INTERNATIONAL INC 0.03%HILL ROM HLDGS INC 0.09%HILLTOP HOLDINGS INC 0.05%HINGHAM INSTN SVGS MASS 0.03%HMS HLDGS CORP 0.05%HNI CORP 0.08%HOLOGIC INC 0.16%HOME BANCSHARES INC 0.06%HOMEAWAY INC 0.02%HOMESTREET INC 0.03%HOMETRUST BANCSHARES INC 0.02%HOOKER FURNITURE CORP 0.04%HORACE MANN EDUCATORS CORP NEW 0.04%HORIZON BANCORP IND 0.02%HORIZON GLOBAL CORP 0.02%HOSPITALITY PPTYS TR 0.08%HOUGHTON MIFFLIN HARCOURT CO C 0.07%HRG GROUP INC 0.02%

HSN INC 0.10%HUB GROUP INC 0.03%HUBBELL INC 0.06%HUBSPOT INC 0.06%HUDSON PAC PPTYS INC 0.03%HUNTINGTON BANCSHARES INC 0.22%HUNTINGTON INGALLS INDS INC 0.10%HUNTSMAN CORP 0.05%HURCO COMPANIES INC 0.03%HURON CONSULTING GROUP INC 0.04%HYSTER YALE MATLS HANDLING INC 0.04%IAC INTERACTIVECORP 0.16%IBERIABANK CORP 0.02%ICF INTL INC 0.03%ICU MED INC 0.03%IDACORP INC 0.06%IDERA PHARMACEUTICALS INC 0.02%IDEX CORP 0.02%IDEXX LABS INC 0.14%IDT CORP 0.04%II VI INC 0.04%IMAX CORP 0.02%IMMERSION CORP 0.02%IMMUNOGEN INC 0.02%IMPAC MTG HLDGS INC 0.13%IMPAX LABORATORIES INC 0.03%IMPERVA INC 0.06%IMPRIVATA INC 0.04%INC RESH HLDGS INC 0.02%INCONTACT INC 0.03%INDEPENDENT BANK CORP MICH 0.02%INFINERA CORPORATION 0.07%INFINITY PHARMACEUTICALS INC C 0.08%INFINITY PPTY & CAS CORP 0.03%INFOBLOX INC 0.05%INGLES MKTS INC 0.10%INGRAM MICRO INC 0.07%INGREDION INC 0.13%INNOPHOS HOLDINGS INC 0.02%INNOSPEC INC 0.05%INOGEN INC 0.05%INOVALON HLDGS INC 0.02%INPHI CORP 0.07%INSIGHT ENTERPRISES INC 0.05%INSMED INC 0.03%INSPERITY INC 0.07%INSTALLED BLDG PRODS INC 0.05%INSTEEL INDUSTRIES INC 0.02%INSULET CORP 0.04%

INSYS THERAPEUTICS INC NEW 0.07%INTEGRA LIFESCIENCES HLDGS CP 0.05%INTEGRATED DEVICE TECHNOLOGY C 0.08%INTELIQUENT INC 0.05%INTELSAT S A 0.03%INTER PARFUMS INC 0.02%INTERACTIVE INTELLIGENCE GROUP 0.03%INTERDIGITAL INC 0.03%INTERFACE INC 0.06%INTERNAP CORP 0.02%INTERNATIONAL BANCSHARES CORP 0.03%INTERNATIONAL FLAVORS&FRAGRANC 0.16%INTERNATIONAL GAME TECHNOLOGY 0.02%INTERPUBLIC GROUP COS INC 0.13%INTERSECT ENT INC 0.02%INTERVAL LEISURE GROUP INC 0.02%INTL FCSTONE INC 0.05%INTRA CELLULAR THERAPIES INC C 0.03%INTRALINKS HLDGS INC 0.06%INTRAWEST RESORTS HLDGS INC 0.03%INTREPID POTASH INC 0.02%INTREXON CORP 0.03%INVACARE CORP 0.04%INVENSENSE INC 0.02%INVESCO MORTGAGE CAPITAL INC C 0.03%INVESTMENT TECHNOLOGY GRP NEW 0.03%INVESTORS BANCORP INC NEW 0.05%INVITAE CORP 0.02%INVIVO THERAPEUTICS HLDGS CORP 0.02%IPG PHOTONICS CORP 0.04%IRADIMED CORP 0.07%IROBOT CORP 0.07%IRON MTN INC NEW 0.07%ISIS PHARMACEUTICALS INC 0.05%ISLE OF CAPRI CASINOS INC 0.05%ITRON INC 0.02%ITT CORP NEW 0.02%IXIA 0.05%IXYS CORP 0.04%J & J SNACK FOODS CORP 0.06%J ALEXANDERS HLDGS INC 0.02%J G WENTWORTH CO 0.02%J2 GLOBAL INC 0.05%JABIL CIRCUIT INC 0.05%JACK IN THE BOX INC COM 0.06%JACOBS ENGR GROUP INC DEL 0.07%JAKKS PAC INC 0.04%JAMBA INC 0.02%JAMES RIV GROUP LTD 0.02%

JANUS CAP GROUP INC 0.04%JARDEN CORP 0.15%JETBLUE AIRWAYS CORP 0.15%JIVE SOFTWARE INC 0.03%JOHN BEAN TECHNOLOGIES CORP 0.04%JOHNSON OUTDOORS INC 0.06%JONES LANG LASALLE INC 0.27%JOY GLOBAL INC 0.04%JUNO THERAPEUTICS INC 0.03%K12 INC 0.05%K2M GROUP HLDGS INC 0.05%KADANT INC 0.05%KANSAS CITY LIFE INS CO 0.02%KAPSTONE PAPER & PACKAGING CRP 0.04%KAR AUCTION SVCS INC 0.07%KCG HLDGS INC 0.06%KEARNY FINL CORP MD 0.02%KELLY SVCS INC 0.03%KEMPER CORP DEL 0.02%KENNAMETAL INC 0.04%KEYSIGHT TECHNOLOGIES INC 0.12%KEYW HLDG CORP 0.02%KFORCE INC 0.07%KILROY RLTY CORP 0.05%KIMBALL INTL INC 0.05%KINDRED HEALTHCARE INC 0.03%KING DIGITAL ENTMT PLC 0.03%KIRBY CORP 0.02%KIRKLANDS INC 0.07%KITE PHARMA INC 0.03%KLX INC 0.02%KMG CHEMICALS INC 0.06%KNOLL INC 0.06%KOPPERS HOLDINGS INC 0.02%KORN FERRY INTL 0.05%KRATON PERFORMANCE POLYMERS 0.02%KVH INDS INC 0.04%LA JOLLA PHARMACEUTICAL CO 0.02%LA QUINTA HLDGS INC 0.03%LA Z BOY INC 0.08%LACLEDE GROUP INC 0.08%LADDER CAP CORP 0.02%LADENBURG THALMAN FIN SVCS INC 0.02%LAKELAND BANCORP INC 0.02%LAKELAND FINL CORP 0.04%LAMAR ADVERTISING CO NEW 0.18%LANCASTER COLONY CORP 0.06%LANDAUER INC 0.02%LANDEC CORP 0.02%

LANDS END INC NEW 0.05%LANDSTAR SYS INC 0.08%LANNET INC 0.10%LASALLE HOTEL PPTYS 0.07%LAWSON PRODS INC 0.06%LAZARD LTD 0.16%LDR HLDG CORP 0.05%LEAR CORP 0.17%LEGACY TEX FINL GROUP INC 0.02%LEGG MASON INC 0.04%LEGGETT & PLATT INC 0.08%LEIDOS HLDGS INC 0.13%LEMAITRE VASCULAR INC 0.06%LENDINGTREE INC NEW 0.06%LENNAR CORP 0.09%LENNAR CORP 0.02%LENNOX INTL INC 0.13%LEXINGTON REALTY TRUST 0.05%LEXMARK INTL NEW 0.05%LGI HOMES INC 0.02%LHC GROUP INC 0.11%LIBBEY INC 0.03%LIBERTY BROADBAND CORP 0.04%LIBERTY INTERACTIVE CORP 0.18%LIBERTY INTERACTIVE CORP 0.06%LIBERTY PPTY TR 0.02%LIBERTY TRIPADVISOR HLDGS INC 0.05%LIFELOCK INC 0.13%LIFEPOINT HEALTH INC 0.09%LIFETIME BRANDS INC 0.05%LIFEWAY FOODS INC 0.02%LIGAND PHARMACEUTICALS INC 0.03%LINCOLN ELEC HLDGS INC 0.10%LIONBRIDGE TECHNOLOGIES INC 0.06%LIONS GATE ENTMNT CORP 0.03%LIQUIDITY SERVICES INC 0.06%LITHIA MTRS INC 0.04%LITTELFUSE INC 0.04%LIVANOVA PLC 0.08%LIVE NATION ENTERTAINMENT INC 0.03%LIVEPERSON INC 0.05%LKQ CORP 0.24%LOGMEIN INC 0.07%LOUISIANA PAC CORP 0.03%LOXO ONCOLOGY INC 0.03%LPL FINL HLDGS INC 0.07%LSI INDS INC 0.07%LTC PPTYS INC 0.04%LULULEMON ATHLETICA INC 0.15%

LUMBER LIQUIDATORS HLDGS INC C 0.05%LUMINEX CORP DEL 0.09%LUXOFT HLDG INC 0.08%M D C HLDGS INC 0.02%M/I HOMES INC 0.02%MA COM TECHNOLOGY SOLUTIONS 0.02%MACQUARIE INFRASTRUCTURE CORP 0.06%MACROGENICS INC 0.03%MADDEN STEVEN LTD 0.09%MADISON SQUARE GARDEN CO NEW C 0.02%MAGELLAN HEALTH INC 0.07%MAIDEN HOLDINGS LTD 0.07%MAINSOURCE FINANCIAL GP INC 0.03%MANHATTAN ASSOCS INC 0.17%MANITOWOC INC 0.03%MANPOWERGROUP INC 0.20%MANTECH INTL CORP 0.06%MARCHEX INC 0.04%MARCUS & MILLICHAP INC 0.06%MARCUS CORP 0.02%MARIN SOFTWARE INC 0.04%MARINEMAX INC 0.02%MARKETAXESS HLDGS INC 0.12%MARKETO INC 0.04%MARRIOTT VACATIONS WRLDWDE CP 0.06%MARTIN MARIETTA MATLS INC 0.10%MARVELL TECHNOLOGY GROUP LTD O 0.05%MASIMO CORP 0.10%MASONITE INTL CORP NEW 0.03%MASTEC INC 0.04%MATERION CORP 0.03%MATRIX SVC CO 0.02%MATSON INC 0.06%MATTHEWS INTL CORP 0.04%MATTRESS FIRM HLDG CORP 0.04%MATTSON TECHNOLOGY INC 0.05%MAXIMUS INC 0.13%MAXLINEAR INC 0.02%MAXPOINT INTERACTIVE INC 0.04%MBIA INC 0.02%MDC PARTNERS INC 0.04%MDU RES GROUP INC 0.03%MEDASSETS INC 0.05%MEDGENICS INC 0.02%MEDIA GEN INC NEW 0.03%MEDICINES CO 0.03%MEDIDATA SOLUTIONS INC 0.03%MEDIFAST INC 0.06%MEDLEY MGMT INC 0.02%

MEDNAX INC 0.14%MENS WEARHOUSE INC 0.06%MENTOR GRAPHICS CORP 0.13%MERCANTILE BANK CORP 0.02%MERCURY GENL CORP NEW 0.02%MERCURY SYS INC 0.02%MEREDITH CORP 0.04%MERIDIAN BANCORP INC MD 0.02%MERIDIAN BIOSCIENCE INC 0.06%MERIT MED SYS INC 0.03%MERITAGE HOMES CORP 0.02%MERITOR INC 0.03%MERRIMACK PHARMACEUTICALS INC 0.02%MESA LABS INC 0.04%META FINL GROUP INC 0.02%METHODE ELECTRS INC 0.03%METTLER TOLEDO INTERNATIONAL C 0.27%MFA FINL INC 0.07%MICHAELS COS INC 0.09%MICROSEMI CORP 0.07%MICROSTRATEGY INC 0.08%MID-AMER APT CMNTYS INC 0.13%MIDDLEBY CORP 0.09%MIDDLESEX WATER CO 0.02%MIDWESTONE FINL GROUP INC NEW 0.02%MILLER HERMAN INC 0.08%MILLER INDS INC TENN 0.02%MIMEDX GROUP INC 0.06%MINERALS TECHNOLOGIES INC 0.04%MIRATI THERAPEUTICS INC 0.02%MISTRAS GROUP INC 0.05%MKS INSTRUMENT INC 0.02%MOBILEIRON INC 0.05%MODEL N INC 0.02%MODUSLINK GLOBAL SOLUTIONS INC 0.04%MOELIS & CO 0.05%MOLINA HEALTHCARE INC 0.10%MOMENTA PHARMACEUTICALS INC 0.03%MONARCH CASINO & RESORT INC 0.02%MONOLITHIC PWR SYS INC 0.07%MONOTYPE IMAGING HOLDINGS INC 0.02%MONRO MUFFLER BRAKE INC 0.06%MONSTER WORLDWIDE INC 0.06%MOOG INC 0.04%MORNINGSTAR INC 0.04%MOTORCAR PTS AMER INC 0.02%MOVADO GROUP INC 0.07%MRC GLOBAL INC 0.04%MSA SAFETY INC 0.02%

MSC INDL DIRECT INC 0.06%MSCI INC 0.16%MTS SYS CORP 0.04%MUELLER INDS INC 0.03%MUELLER WTR PRODS INC 0.03%MULTI COLOR CORP 0.03%MULTI FINELINE ELECTRONIX INC 0.03%MURPHY USA INC 0.02%MYERS INDS INC 0.02%MYR GROUP INC DEL 0.02%MYRIAD GENETICS INC 0.11%NABORS INDUSTRIES LTD 0.02%NACCO INDS INC 0.04%NANOSTRING TECHNOLOGIES INC 0.02%NASDAQ INC 0.09%NATIONAL BANKSHARES INC VA 0.04%NATIONAL BEVERAGE CORP 0.08%NATIONAL CINEMEDIA INC 0.02%NATIONAL COMM CORP 0.02%NATIONAL GEN HLDGS CORP 0.02%NATIONAL HEALTH INVS INC 0.02%NATIONAL HEALTHCARE CORP 0.02%NATIONAL INSTRS CORP 0.08%NATIONAL PENN BANCSHARES INC C 0.03%NATIONAL PRESTO INDS INC 0.03%NATIONAL RETAIL PPTYS INC 0.04%NATIONSTAR MTG HLDGS INC 0.03%NATURAL GROCERS BY VITAMIN COT 0.06%NATURAL HEALTH TRENDS CORP 0.10%NATURES SUNSHINE PRODUCTS INC 0.03%NATUS MEDICAL INC DEL 0.07%NAUTILUS INC 0.10%NAVIDEA BIOPHARMACEUTICALS INC 0.02%NAVIGANT CONSULTING INC 0.02%NAVIGATORS GROUP INC 0.04%NAVIOS MARITIME ACQUIS CORP 0.02%NBT BANCORP INC 0.03%NCI BUILDING SYS INC 0.02%NCR CORP NEW 0.06%NEENAH PAPER INC 0.02%NEFF CORP 0.02%NELNET INC 0.06%NEOGEN CORP 0.03%NEOGENOMICS INC 0.04%NEOPHOTONICS CORP 0.05%NETGEAR INC 0.07%NETSCOUT SYS INC 0.06%NETSUITE INC 0.04%NEUROCRINE BIOSCIENCES INC 0.05%

NEUSTAR INC 0.09%NEVRO CORP 0.02%NEW JERSEY RES 0.07%NEW MEDIA INVT GROUP INC 0.03%NEW RELIC INC 0.02%NEW RESIDENTIAL INVT CORP 0.11%NEW YORK MTG TR INC 0.10%NEW YORK TIMES CO 0.05%NEWFIELD EXPL CO 0.02%NEWLINK GENETICS CORP 0.12%NEWMARKET CORP 0.10%NEWPARK RES INC 0.04%NEWPORT CORP 0.05%NIC INC 0.05%NIMBLE STORAGE INC 0.04%NOBILIS HEALTH CORP 0.04%NOBLE CORP PLC 0.05%NORDIC AMERICAN TANKERS LIMITE 0.03%NORDSON CORP 0.04%NORTH ATLANTIC DRILLING LTD 0.03%NORTHFIELD BANCORP INC DEL 0.02%NORTHSTAR ASSET MGMT GROUP INC 0.05%NORTHWEST BANCSHARES INC MD 0.02%NORTHWEST BIOTHERAPEUTICS INC 0.01%NORTHWEST NAT GAS CO 0.02%NORTHWEST PIPE CO 0.03%NORTHWESTERN CORP 0.03%NOVAVAX INC 0.03%NOW INC/DE 0.04%NRG YIELD INC 0.11%NRG YIELD INC 0.11%NTELOS HLDGS CORP 0.02%NU SKIN ENTERPRISES INC 0.09%NUANCE COMMUNICATIONS INC 0.07%NUTRACEUTICAL INTL CORP 0.05%NUTRI SYS INC NEW 0.07%NUVASIVE INC 0.08%NV5 HLDGS INC 0.06%NVR INC 0.12%NXSTAGE MEDICAL INC 0.05%OCEANEERING INTL INC 0.05%OCEANFIRST FINL CORP 0.04%OCLARO INC 0.02%OFG BANCORP 0.03%OGE ENERGY CORP 0.10%OIL STS INTL INC 0.05%OLD NATL BANCORP IND 0.04%OLD REP INTL CORP 0.09%OLD SECOND BANCORP INC ILL 0.03%

OLIN CORP 0.02%OLYMPIC STEEL INC 0.04%OM ASSET MGMT PLC 0.03%OMEGA FLEX INC 0.06%OMEGA HEALTHCARE INVS INC 0.04%OMEGA PROTEIN CORP 0.02%OMNICELL INC 0.04%OMNIVISION TECHNOLOGIES INC 0.02%OMNOVA SOLUTIONS INC 0.03%ON ASSIGNMENT INC 0.06%ON SEMICONDUCTOR CORP 0.08%ONE GAS INC 0.10%ONE LIBERTY PPTYS INC 0.05%OPKO HEALTH INC 0.04%OPOWER INC 0.03%OPPENHEIMER HLDGS INC 0.02%ORASURE TECHNOLOGIES INC 0.04%ORBITAL ATK INC 0.09%ORCHID IS CAP INC 0.04%OREXIGEN THERAPEUTICS INC 0.06%ORITANI FINL CORP DEL 0.04%ORMAT TECHNOLOGIES INC 0.09%ORTHOFIX INTL N V 0.07%OSI SYSTEMS INC 0.06%OSIRIS THERAPEUTICS INC NEW 0.02%OUTERWALL INC 0.07%OUTFRONT MEDIA INC 0.14%OVERSTOCK COM INC DEL 0.06%OWENS & MINOR INC NEW 0.08%OWENS CORNING NEW 0.11%OWENS ILL INC 0.04%OXFORD INDS INC 0.07%P A M TRANSN SVCS INC 0.02%P C CONNECTION 0.04%PACIFIC BIOSCIENCES CALIF INC 0.02%PACIFIC ETHANOL INC 0.03%PACIFIC PREMIER BANCORP 0.02%PACIRA PHARMACEUTICALS INC 0.04%PACKAGING CORP AMER 0.05%PANERA BREAD CO 0.07%PANHANDLE OIL AND GAS INC 0.02%PAPA JOHNS INTL INC 0.09%PAPA MURPHYS HLDGS INC 0.03%PAR PACIFIC HOLDINGS INC 0.03%PARATEK PHARMACEUTICALS INC 0.02%PAREXEL INTL CORP 0.07%PARK CITY GROUP INC 0.02%PARK NATL CORP 0.02%PARKER DRILLING CO 0.04%

PARKWAY PPTYS INC 0.02%PARTNERRE LTD 0.14%PATRICK INDS INC 0.04%PATRIOT NATL INC 0.03%PATTERSON COMPANIES INC 0.05%PATTERSON UTI ENERGY INC 0.02%PAYCOM SOFTWARE INC 0.03%PAYLOCITY HLDG CORP 0.02%PBF ENERGY INC 0.03%PDC ENERGY INC 0.02%PDF SOLUTIONS INC 0.02%PDL BIOPHARMA INC 0.10%PEAPACK-GLADSTONE FINL CORP 0.02%PEGASYSTEMS INC 0.08%PENN NATL GAMING INC 0.03%PENNEY J C INC 0.04%PENNS WOODS BANCORP INC 0.02%PENNYMAC FINL SVCS INC 0.04%PENNYMAC MTG INVT TR 0.06%PENSKE AUTOMOTIVE GRP INC 0.07%PEOPLES UNITED FINANCIAL INC C 0.08%PEP BOYS MANNY MOE & JACK 0.04%PEPCO HOLDINGS INC 0.03%PERFICIENT INC 0.06%PERFORMANCE SPORTS GROUP LTD C 0.03%PERKINELMER INC 0.15%PERNIX THERAPEUTICS HLDGS INC 0.06%PETMED EXPRESS INC 0.06%PFENEX INC 0.06%PFSWEB INC 0.04%PGT INC 0.02%PHARMERICA CORP 0.07%PHI INC 0.03%PHIBRO ANIMAL HEALTH CORP 0.05%PHOTRONICS INC 0.02%PHYSICIANS RLTY TR 0.02%PIEDMONT NAT GAS INC 0.05%PIER 1 IMPORTS INC 0.07%PILGRIMS PRIDE CORP NEW 0.04%PINNACLE ENTMT INC 0.07%PINNACLE FOODS INC DEL 0.11%PINNACLE WEST CAP CORP 0.09%PIONEER ENERGY SVCS CORP 0.03%PIPER JAFFRAY COS 0.03%PITNEY BOWES INC 0.06%PLANTRONICS INC NEW 0.07%PLATFORM SPECIALTY PRODS CORP 0.02%PLEXUS CORP 0.02%PLUM CREEK TIMBER CO INC 0.12%

PLY GEM HLDGS INC 0.02%PMC-SIERRA INC 0.06%POLARIS INDS INC 0.10%POLYCOM INC 0.08%POLYONE CORP 0.02%POOL CORPORATION 0.11%POPEYES LA KITCHEN INC 0.08%POPULAR INC 0.09%PORTLAND GEN ELEC CO 0.03%PORTOLA PHARMACEUTICALS INC 0.04%POST HLDGS INC 0.11%POST PPTYS INC 0.10%POTBELLY CORP 0.04%POTLATCH CORP NEW 0.05%POWER INTEGRATIONS INC 0.02%PRA GROUP INC 0.08%PRA HEALTH SCIENCES INC 0.02%PREFERRED APT CMNTYS INC 0.02%PREFERRED BK LOS ANGELES CA 0.02%PREFORMED LINE PRODS CO 0.02%PREMIER INC 0.02%PREMIERE GLOBAL SVCS INC 0.03%PRESS GANEY HLDGS INC 0.02%PRESTIGE BRANDS HLDGS INC 0.11%PRICESMART INC 0.03%PRIMERICA INC 0.06%PRIVATEBANCORP INC 0.05%PROASSURANCE CORP 0.05%PROGENICS PHARMACEUTICALS INC 0.03%PROGRESS SOFTWARE CORP 0.05%PROOFPOINT INC 0.04%PROS HOLDINGS INC 0.04%PROSPERITY BANCSHARES INC 0.04%PROTEON THERAPEUTICS INC 0.02%PROTHENA CORP PLC 0.03%PROTO LABS INC 0.03%PROVIDENCE SVC CORP 0.04%PROVIDENT FINL SVCS INC 0.03%PS BUSINESS PKS INC CALIF 0.12%PTC INC 0.10%PULTE GROUP INC 0.09%PZENA INVESTMENT MGMT INC 0.05%Q2 HLDGS INC 0.02%QAD INC 0.06%QCR HOLDINGS INC 0.02%QIAGEN NV 0.10%QLIK TECHNOLOGIES INC 0.11%QLOGIC CORP 0.07%QTS RLTY TR INC 0.03%

QUAD / GRAPHICS INC 0.03%QUAKER CHEM CORP 0.03%QUALITY SYS INC 0.06%QUALYS INC 0.05%QUANTA SVCS INC 0.05%QUANTUM CORP 0.05%QUINTILES TRANSNATIO HLDGS INC 0.16%QUOTIENT TECHNOLOGY INC 0.01%RACKSPACE HOSTING INC 0.09%RADIANT LOGISTICS INC 0.02%RADIUS HEALTH INC 0.03%RADNET INC 0.04%RAMBUS INC DEL 0.02%RAPTOR PHARMACEUTICAL CORP 0.02%RAYONIER ADVANCED MATLS INC 0.03%RE MAX HLDGS INC 0.02%READING INTERNATIONAL INC 0.04%REAL IND INC 0.03%REALD INC 0.02%REALOGY HLDGS CORP 0.11%REALPAGE INC 0.02%RED ROBIN GOURMET BURGERS INC 0.02%REDWOOD TR INC 0.06%REGAL BELOIT CORP 0.05%REGENCY CTRS CORP 0.13%REGIONAL MGMT CORP 0.03%REGIS CORP MINN 0.05%REINSURANCE GROUP AMER INC 0.13%REIS INC 0.02%RELIANCE STEEL & ALUMINUM CO C 0.07%RENAISSANCERE HOLDINGS LTD 0.11%RENASANT CORP 0.02%RENEWABLE ENERGY GROUP INC 0.02%RENT A CTR INC NEW 0.05%REPLIGEN CORP 0.02%REPUBLIC BANCORP KY 0.02%RESMED INC 0.17%RESOURCE CAP CORP 0.05%RESOURCES CONNECTION INC 0.06%RESTORATION HARDWARE HLDGS INC 0.06%RETAIL OPPORTUNITY INVTS CORP 0.02%RETAILMENOT INC 0.06%RETROPHIN INC 0.02%REVANCE THERAPEUTICS INC 0.02%REVLON INC 0.05%REX AMERICAN RESOURCES CORP 0.03%REXNORD CORP NEW 0.03%RIGEL PHARMACEUTICALS INC 0.02%RIGNET INC 0.03%

RINGCENTRAL INC 0.08%RITE AID CORP 0.24%RLI CORP 0.09%RLJ LODGING TR 0.06%ROADRUNNER TRNSN SVCS HLDG INC 0.01%ROBERT HALF INTL INC 0.17%ROCKET FUEL INC 0.02%ROCKWELL MED INC 0.03%ROFIN SINAR TECHNOLOGIES INC C 0.02%ROGERS CORP 0.02%ROLLINS INC 0.11%ROVI CORP 0.05%RPC INC 0.04%RPM INTL INC 0.07%RPX CORP 0.03%RTI SURGICAL INC 0.02%RUBY TUESDAY INC 0.04%RUCKUS WIRELESS INC 0.04%RUDOLPH TECHNOLOGIES INC 0.02%RUTHS HOSPITALITY GROUP INC 0.05%RYERSON HLDG CORP 0.02%RYMAN HOSPITALITY PPTYS INC 0.08%S & T BANCORP INC 0.02%SABRA HEALTH CARE REIT INC 0.02%SABRE CORP 0.05%SAGA COMMUNICATIONS INC 0.03%SAGE THERAPEUTICS INC 0.02%SAIA INC 0.02%SALLY BEAUTY HLDGS INC 0.10%SANDERSON FARMS INC 0.08%SANDY SPRING BANCORP INC 0.02%SANFILIPPO JOHN B & SON INC 0.03%SANMINA CORPORATION 0.04%SAPIENS INTL CORP N V 0.02%SAREPTA THERAPEUTICS INC 0.01%SAUL CTRS INC 0.06%SCANA CORP NEW 0.11%SCANSOURCE INC 0.04%SCHNITZER STL INDS 0.04%SCHOLASTIC CORP 0.06%SCHULMAN A INC 0.03%SCHWEITZER-MAUDUIT INTL INC 0.02%SCICLONE PHARMACEUTICALS INC 0.13%SCIENCE APPLICATNS INTL CP NEW 0.08%SCIQUEST INC NEW 0.03%SCORPIO TANKERS INC 0.02%SCOTTS MIRACLE GRO CO 0.04%SCRIPPS E W CO OHIO 0.02%SEABOARD CORP 0.05%

SEACOAST BKG CORP FLA 0.02%SEALED AIR CORP NEW 0.25%SEARS HLDGS CORP 0.02%SEASPINE HLDGS CORP 0.02%SEATTLE GENETICS INC 0.09%SEAWORLD ENTMT INC 0.02%SECOND SIGHT MED PRODS INC 0.02%SEI INVESTMENTS CO 0.18%SELECT COMFORT CORP 0.08%SELECT INCOME REIT 0.04%SELECT MED HLDGS CORP 0.04%SELECTIVE INS GROUP INC 0.09%SEMTECH CORP 0.02%SENECA FOODS CORP NEW 0.03%SENIOR HSG PPTYS TR 0.05%SENSIENT TECHNOLOGIES CORP 0.05%SEQUENOM INC 0.03%SEQUENTIAL BRANDS GROUP INC 0.02%SERVICE CORP INTL 0.09%SERVICEMASTER GLOBAL HLDGS INC 0.07%SERVICESOURCE INTL INC 0.02%SERVISFIRST BANCSHARES INC 0.05%SHENANDOAH TELECOMMUNICATIONS 0.02%SHIP FINANCE INTERNATIONAL LTD 0.02%SHOE CARNIVAL INC 0.06%SHORETEL INC 0.07%SHUTTERFLY INC 0.07%SHUTTERSTOCK INC 0.05%SIENTRA INC 0.01%SIERRA BANCORP 0.02%SIGMA DESIGNS INC 0.07%SIGNATURE BK NEW YORK N Y 0.13%SILGAN HOLDINGS INC 0.04%SILICON LABORATORIES INC 0.02%SIMMONS 1ST NATL CORP 0.02%SIMPSON MANUFACTURING CO INC 0.04%SIRONA DENTAL SYSTEMS INC 0.12%SIX FLAGS ENTMT CORP NEW 0.04%SKECHERS U S A INC 0.10%SKULLCANDY INC 0.04%SKYWEST INC 0.03%SLM CORP 0.12%SMART & FINAL STORES INC 0.04%SMITH & WESSON HLDG CORP 0.09%SMITH A O 0.11%SNAP ON INC 0.20%SNYDERS-LANCE INC 0.03%SOLARWINDS INC 0.11%SONIC AUTOMOTIVE INC 0.02%

SONIC CORP 0.03%SONOCO PRODS CO 0.05%SONUS NETWORKS INC 0.04%SORRENTO THERAPEUTICS INC 0.02%SOUTHWEST BANCORP INC OKLA 0.02%SOUTHWEST GAS CORP 0.08%SOVRAN SELF STORAGE INC 0.05%SP PLUS CORP 0.03%SPARK THERAPEUTICS INC 0.03%SPARTANNASH CO 0.12%SPECTRANETICS CORP 0.02%SPECTRUM BRANDS HLDGS INC 0.02%SPECTRUM PHARMACEUTICALS INC 0.07%SPEEDWAY MOTORSPORTS INC 0.04%SPIRIT AEROSYSTEMS HLDGS INC 0.15%SPIRIT RLTY CAP INC NEW 0.02%SPLUNK INC 0.09%SPOK HLDGS INC 0.05%SPORTSMANS WHSE HLDGS INC 0.06%SPRINGLEAF HLDGS INC 0.05%SPROUTS FMRS MKT INC 0.07%SPS COMM INC 0.04%SPX FLOW INC 0.04%SS&C TECHNOLOGIES HLDGS INC 0.07%STAAR SURGICAL CO 0.05%STAGE STORES INC 0.06%STAMPS COM INC 0.06%STANCORP FINL GROUP INC 0.11%STANDARD MTR PRODS INC 0.02%STANDEX INTL CORP 0.02%STARWOOD PPTY TR INC 0.16%STARZ 0.09%STATE AUTO FINL CORP 0.03%STATE NATL COS INC 0.04%STEEL DYNAMICS INC 0.06%STEELCASE INC 0.07%STEIN MART INC 0.05%STEINER LEISURE LTD 0.05%STEPAN CO 0.03%STERIS CORP 0.08%STERLING BANCORP DEL 0.02%STEWART INFORMATION SVCS CORP 0.02%STIFEL FINL CORP 0.03%STILLWATER MNG CO 0.02%STOCK BLDG SUPPLY HLDGS INC 0.05%STOCK YDS BANCORP INC 0.03%STONEGATE BK FT LAUDERDALE FLA 0.02%STRAIGHT PATH COMMUNICATNS INC 0.02%STRATEGIC HOTELS & RESORTS INC 0.04%

STRAYER ED INC 0.06%STURM RUGER & CO INC 0.06%SUCAMPO PHARMACEUTICALS INC 0.08%SUFFOLK BANCORP 0.02%SUMMIT HOTEL PPTYS 0.05%SUN CMNTYS INC 0.04%SUN HYDRAULICS CORP 0.02%SUNCOKE ENERGY INC 0.02%SUNSTONE HOTEL INVS INC NEW 0.05%SUPERIOR ENERGY SVCS INC 0.05%SUPERIOR UNIFORM GP INC 0.06%SUPERNUS PHARMACEUTICALS INC 0.12%SUPERVALU INC 0.08%SURGICAL CARE AFFILIATES INC 0.05%SURMODICS INC 0.04%SVB FINL GROUP 0.08%SWIFT TRANSN CO 0.02%SYKES ENTERPRISES INC 0.11%SYMETRA FINL CORP 0.04%SYNAPTICS INC 0.06%SYNERGY PHARMACEUTICALS DEL 0.02%SYNNEX CORP 0.07%SYNOPSYS INC 0.22%SYNOVUS FINL CORP 0.08%SYSTEMAX INC 0.03%TABLEAU SOFTWARE INC 0.09%TAHOE RES INC 0.02%TAKE-TWO INTERACTIVE SOFTWARE 0.08%TALEN ENERGY CORP 0.03%TALMER BANCORP INC 0.02%TANGER FACTORY OUTLET CTRS INC 0.06%TANGOE INC 0.08%TASER INTL INC 0.07%TAUBMAN CTRS INC 0.16%TAYLOR MORRISON HOME CORP 0.02%TCF FINL CORP 0.03%TEAM INC 0.04%TECH DATA CORP 0.04%TECHTARGET INC 0.02%TECO ENERGY INC 0.07%TEEKAY TANKERS LTD 0.02%TEGNA INC 0.09%TELECOMMUNICATION SYS INC 0.02%TELEDYNE TECHNOLOGIES INC 0.03%TELEFLEX INC 0.08%TELENAV INC 0.02%TELEPHONE & DATA SYS INC 0.03%TELETECH HOLDINGS INC 0.05%TEMPUR SEALY INTERNATIONAL INC 0.11%

TENET HEALTHCARE CORP 0.02%TENNANT CO 0.06%TENNECO INC 0.03%TERADATA CORP DEL 0.13%TERADYNE INC 0.06%TEREX CORP NEW 0.04%TERRITORIAL BANCORP INC 0.02%TESARO INC 0.03%TESSERA TECHNOLOGIES INC 0.02%TETRA TECH INC NEW 0.03%TETRAPHASE PHARMACEUTICALS INC 0.02%TEXAS CAPITAL BANCSHARES INC 0.04%TEXAS ROADHOUSE INC 0.03%TFS FINL CORP 0.03%THE ADT CORPORATION 0.06%THERAPEUTICSMD INC 0.02%THERMON GROUP HLDGS INC 0.02%THOR INDS INC 0.07%TILE SHOP HLDGS INC 0.05%TILLYS INC 0.06%TIME INC NEW 0.04%TIMKEN CO 0.03%TIMKENSTEEL CORP 0.02%TITAN INTL INC ILL 0.03%TITAN MACHY INC 0.03%TOLL BROTHERS INC 0.13%TOMPKINS FINANCIAL CORPORATION 0.03%TOOTSIE ROLL INDS INC 0.02%TORCHMARK CORP 0.19%TORO CO 0.12%TOTAL SYS SVCS INC 0.16%TOWER INTL INC 0.02%TOWNEBANK PORTSMOUTH VA 0.03%TRAVELPORT WORLDWIDE LTD 0.06%TRAVELZOO INC 0.06%TRC COS INC 0.02%TREDEGAR CORP 0.02%TREEHOUSE FOODS INC 0.05%TREX CO INC 0.06%TRI POINTE GROUP INC 0.04%TRIBUNE MEDIA CO 0.02%TRICO BANCSHARES 0.02%TRIMAS CORP 0.04%TRIMBLE NAVIGATION LTD 0.08%TRINET GROUP INC 0.03%TRINITY INDS INC 0.04%TRINSEO S A 0.05%TRIPLE-S MGMT CORP 0.07%TRISTATE CAP HLDGS INC 0.02%

TRIUMPH BANCORP INC 0.02%TRIUMPH GROUP INC NEW 0.05%TROVAGENE INC 0.02%TRUEBLUE INC 0.09%TRUECAR INC 0.05%TRUSTCO BK CORP N Y 0.02%TRUSTMARK CORP 0.03%TTM TECHNOLOGIES INC 0.03%TUBEMOGUL INC 0.03%TUESDAY MORNING CORP 0.05%TUMI HLDGS INC 0.05%TUPPERWARE BRANDS CORP 0.08%TWIN DISC INC 0.02%TWO HBRS INVT CORP 0.12%TYLER TECHNOLOGIES INC 0.10%U S CONCRETE INC 0.05%U S G CORP 0.02%U S PHYSICAL THERAPY INC 0.04%U S SILICA HLDGS INC 0.02%UBIQUITI NETWORKS INC 0.02%UGI CORP NEW 0.16%ULTA SALON COSMETCS & FRAG INC 0.24%ULTIMATE SOFTWARE GROUP INC 0.13%ULTRA CLEAN HLDGS INC 0.02%ULTRAGENYX PHARMACEUTICAL INC 0.05%UMB FINL CORP 0.02%UMPQUA HLDGS CORP 0.04%UNIFI INC 0.02%UNIFIRST CORP MASS 0.04%UNION BANKSHARES CORP NEW 0.02%UNISYS CORP 0.02%UNITED BANKSHARES INC WEST VA 0.03%UNITED CMNTY BKS BLAIRSVLE GA 0.02%UNITED CMNTY FINL CORP OHIO 0.02%UNITED DEV FDG IV 0.05%UNITED FINL BANCORP INC NEW 0.02%UNITED FIRE GROUP INC 0.03%UNITED INS HLDGS CORP 0.05%UNITED NAT FOODS INC 0.05%UNITED ONLINE INC 0.10%UNITED STATES LIME & MINERALS 0.02%UNITED STATES STL CORP NEW 0.02%UNITED THERAPEUTICS CORP DEL 0.25%UNITIL CORP 0.03%UNIVERSAL AMERN CORP NEW 0.03%UNIVERSAL CORP VA 0.07%UNIVERSAL ELECTRS INC 0.02%UNIVERSAL FST PRODS INC 0.04%UNIVERSAL HEALTH RLTY INCM TR 0.10%

UNIVERSAL INS HLDGS INC 0.09%UNIVERSAL TECHNICAL INST INC 0.05%UNIVERSAL TRUCKLOAD SVCS INC 0.02%UNIVEST CORP PA 0.02%URBAN OUTFITTERS INC 0.08%URSTADT BIDDLE PPTYS INC 0.07%US ECOLOGY INC 0.01%USA TRUCK INC 0.03%USANA HEALTH SCIENCES INC 0.08%UTI WORLDWIDE INC 0.12%VAIL RESORTS INC 0.04%VALLEY NATL BANCORP 0.02%VALMONT INDS INC 0.03%VALSPAR CORP 0.04%VANTIV INC 0.14%VARONIS SYS INC 0.05%VASCO DATA SEC INTL INC 0.06%VASCULAR SOLUTIONS INC 0.06%VCA INC 0.09%VECTOR GROUP LTD 0.03%VECTREN CORP 0.02%VECTRUS INC 0.03%VEECO INSTRS INC DEL 0.02%VEEVA SYS INC 0.02%VERA BRADLEY INC 0.08%VERIFONE SYS INC 0.05%VERINT SYS INC 0.05%VIAD CORP 0.03%VIAVI SOLUTIONS INC 0.02%VICOR CORP 0.04%VILLAGE SUPER MKT INC 0.07%VINCE HLDG CORP 0.06%VIRGIN AMER INC 0.02%VIRTUS INVT PARTNERS INC 0.06%VIRTUSA CORP 0.05%VISHAY INTERTECHNOLOGY INC 0.03%VISHAY PRECISION GROUP INC 0.02%VISTA OUTDOOR INC 0.08%VITAMIN SHOPPE INC 0.06%VOCERA COMMUNICATIONS INC 0.03%VOLT INFORMATION SCIENCES INC 0.04%VONAGE HLDGS CORP 0.11%VOXX INTL CORP 0.01%VSE CORP 0.04%VWR CORP 0.02%WABASH NATL CORP 0.03%WABCO HLDGS INC 0.10%WABTEC CORP 0.12%WADDELL & REED FINL INC 0.10%

WALKER & DUNLOP INC 0.08%WASHINGTON FED INC 0.06%WASHINGTON TR BANCORP 0.03%WASTE CONNECTIONS INC 0.03%WATERSTONE FINL INC MD 0.02%WATSCO INC 0.09%WATTS WATER TECHNOLOGIES INC 0.02%WAYFAIR INC 0.06%WCI CMNTYS INC 0.02%WD-40 CO 0.07%WEB COM GROUP INC 0.06%WEBMD HEALTH CORP 0.02%WEIGHT WATCHERS INTL INC NEW 0.16%WEINGARTEN RLTY INVS 0.12%WEIS MKTS INC 0.06%WELLCARE HEALTH PLANS INC 0.13%WESBANCO INC 0.02%WESCO AIRCRAFT HLDGS INC 0.04%WESCO INTL INC 0.05%WEST BANCORPORATION INC 0.04%WEST CORP 0.03%WEST MARINE INC 0.05%WEST PHARMACEUTICAL SVSC INC 0.05%WESTAMERICA BANCORPORATION 0.02%WESTAR ENERGY INC 0.08%WESTERN ALLIANCE BANCORP 0.05%WESTERN ASSET MTG CAP CORP 0.06%WESTERN REFNG INC 0.05%WESTROCK CO 0.17%WESTWOOD HLDGS GROUP INC 0.04%WEX INC 0.06%WEYCO GROUP INC 0.02%WGL HLDGS INC 0.05%WHITE MTNS INS GROUP LTD 0.10%WHITEWAVE FOODS CO 0.13%WILEY JOHN & SONS INC 0.07%WILLIAMS SONOMA INC 0.16%WILSHIRE BANCORP INC 0.04%WINMARK CORP 0.07%WINTRUST FINL CORP 0.05%WISDOMTREE INVTS INC 0.10%WIX COM LTD 0.09%WOLVERINE WORLD WIDE INC 0.09%WORKIVA INC 0.02%WORLD ACCEP CORP DEL 0.10%WORLD FUEL SVCS CORP 0.08%WORLD WRESTLING ENTMT INC 0.04%WORTHINGTON INDS INC 0.03%WRIGHT MED GROUP N V 0.02%

WSFS FINL CORP 0.02%XBIOTECH INC 0.02%XCERRA CORP 0.05%XENCOR INC 0.02%XENOPORT INC 0.03%XERIUM TECHNOLOGIES INC 0.02%XO GROUP INC 0.08%XYLEM INC 0.05%YADKIN FINL CORP 0.02%YELP INC 0.05%YODLEE INC 0.02%YRC WORLDWIDE INC 0.02%ZAFGEN INC 0.01%ZAGG INC 0.09%ZAYO GROUP HLDGS INC 0.02%ZEBRA TECHNOLOGIES CORP 0.05%ZELTIQ AESTHETICS INC 0.09%ZILLOW GROUP INC 0.02%ZIONS BANCORPORATION 0.05%ZIOPHARM ONCOLOGY INC 0.03%ZIX CORP 0.05%ZOES KITCHEN INC 0.02%ZOGENIX INC 0.02%ZS PHARMA INC 0.02%ZUMIEZ INC 0.07%ZYNGA INC 0.02%VANGUARD INDEX FDS EXTEND MKT 3.75%

CASH 0.17%

GuideMark® World ex-US Fund

As of October 31, 2015

SECURITY DESCRIPTION % of Total

3I GROUP 0.26%ABB LTD 0.03%ABC-MART INC 0.09%ABERDEEN ASSET MGT 0.02%ACS ACTIVIDADES CO 0.30%ACTELION LTD 0.34%ADECCO SA 0.09%ADIDAS AG 0.30%ADMIRAL GROUP 0.36%AEGON NV 0.16%AEON CO LTD 0.13%AGEAS 0.26%AGGREKO 0.24%AGL ENERGY 0.05%AGRIUM INC 0.10%AHOLD(KON)NV 0.52%AIA GROUP LTD 0.24%AIR LIQUIDE SA 0.12%AIRBUS GROUP SE 0.07%AJINOMOTO CO INC 0.04%AKZO NOBEL NV 0.02%ALFRESA HOLDINGS 0.05%ALIMENTATION COUCHE TARD INC 0.30%ALLIANZ SE 0.48%ALPS ELECTRIC CO 0.15%AMADEUS IT HLDGS 0.34%ANA HOLDINGS INC 0.05%ANDRITZ AG 0.07%ANHEUSER-BUSCH INB 0.24%AOZORA BANK 0.03%ARISTOCRAT LEISURE 0.05%ARM HLDGS 0.16%ARYZTA AG 0.02%ASCIANO LIMITED 0.03%ASICS CORP 0.02%ASM PACIFIC TECH 0.02%ASSA ABLOY 0.16%ASSOCD BRIT FOODS 0.05%

ASTELLAS PHARMA 0.26%ASTRAZENECA 0.35%ATLANTIA SPA 0.07%ATLAS COPCO AB 0.06%ATLAS COPCO AB 0.04%ATOS SE 0.46%AUCKLAND INTL 0.12%AUST & NZ BANK GRP 0.16%AXA 0.32%AXEL SPRINGER SE 0.03%BALOISE HOLDING AG 0.07%BANCO BILBAO VIZCAYA 0.11%BANCO SANTANDER 0.34%BANCO SANTANDER 0.00%BANDAI NAMCO HLDGS 0.15%BANK HAPOALIM B.M. 0.10%BANK OF EAST ASIA 0.06%BANK OF MONTREAL 0.04%BANK OF NOVA SCOTIA 0.16%BARCLAYS PLC 0.14%BARRATT DEVEL 0.20%BASF SE 0.14%BAYER AG 0.70%BAYTEX ENERGY CORP 0.17%BCE INC 0.04%BEIERSDORF AG 0.26%BENDIGO & ADELAIDE 0.11%BENESSE HOLDINGS 0.08%BEZEQ ISRAEL TELCM 0.11%BIC 0.31%BK LEUMI LE ISRAEL 0.08%BLACKBERRY LTD 0.20%BNP PARIBAS 0.46%BOC HONG KONG HLDG 0.06%BOLIDEN AB 0.08%BOUYGUES 0.09%BP 0.24%BRENNTAG AG 0.13%BRIDGESTONE CORP 0.03%BRIT AMER TOBACCO 0.42%BRITISH LAND CO 0.37%BROOKFIELD ASSET MGMT CLASS A 0.16%BROTHER INDUSTRIES 0.28%BT GROUP 0.14%BUNZL 0.04%BURBERRY GROUP 0.31%CALBEE INC 0.23%CANADIAN IMPERIAL BANK OF COMM 0.11%CANON INC 0.14%

CAP GEMINI 0.19%

CARLSBERG 0.22%CARNIVAL PLC 0.14%CARREFOUR SA 0.20%CASIO COMPUTER CO 0.02%CENTRAL JAPAN RLWY 0.06%CENTRICA 0.02%CHEUNG KONG PROPER 0.04%CHRISTIAN DIOR SE 0.45%CHUBU ELEC POWER 0.24%CHUGAI PHARM CO 0.03%CI FINANCIAL CORP 0.25%CIE DE ST-GOBAIN 0.05%CIMIC GROUP LTD 0.11%CITY DEVELOPMENTS 0.03%CMNWLTH BK OF AUST 0.35%CNP ASSURANCES 0.18%COCA-COLA HBC AG 0.24%COCHLEAR LTD 0.25%COLOPL INC 0.22%COLOPLAST 0.23%COLRUYT SA 0.24%COMPASS GROUP 0.04%CONSTELLATION SOFTWARE INC COM 0.53%CONTINENTAL AG 0.10%CREDIT AGRICOLE SA 0.29%CREDIT SUISSE GP 0.18%CRH 0.17%CRODA INTL 0.19%CSL 0.28%DAI-ICHI LIFE INS 0.02%DAIICHI SANKYO COM 0.10%DAIMLER AG 0.20%DAITO TRUST CONST 0.12%DAIWA HOUSE INDS 0.14%DAIWA SECS GROUP 0.02%DANONE 0.36%DANSKE BANK A/S 0.15%DASSAULT SYSTEMES 0.13%DBS GROUP HLDGS 0.08%DELHAIZE GROUP 0.38%DENTSU INC 0.03%DEUTSCHE BOERSE AG 0.33%DEUTSCHE LUFTHANSA 0.03%DEUTSCHE POST AG 0.33%DEUTSCHE TELEKOM 0.44%DEUTSCHE WOHNEN AG 0.28%DIAGEO 0.10%DIRECT LINE INS GR 0.29%

DISTRIBUIDORA INTL 0.30%DNB ASA 0.03%DOLLARAMA INC 0.38%DON QUIJOTE HLDGS 0.02%DSV 0.15%DUFRY AG 0.02%E.ON SE 0.18%EAST JAPAN RAILWAY 0.15%EISAI CO 0.11%ELECTROLUX AB 0.07%ELISA OYJ 0.17%EMPIRE CO LTD A 0.38%EMS-CHEMIE HLDG AG 0.26%ENEL SPA 0.24%ENI SPA 0.02%ERICSSON 0.05%ERSTE GROUP BK AG 0.12%ESSILOR INTL 0.22%EURAZEO 0.49%EVONIK INDUSTRIES 0.06%EXOR 0.10%FAMILYMART CO 0.02%FAST RETAILING CO 0.25%FERROVIAL SA 0.18%FIAT CHRYSLER AUTO 0.14%FINMECCANICA SPA 0.11%FINNING INTERNATIONAL 0.17%FLETCHER BUILDING 0.02%FLIGHT CENTRE TRAV 0.25%FORTESCUE METALS G 0.19%FRESENIUS MED CARE 0.05%FRESENIUS SE&KGAA 0.23%FUCHS PETROLUB SE 0.33%FUJI ELECTRIC CO L 0.14%FUJI HEAVY INDS 0.10%FUJIFILM HOLDINGS 0.28%FUJITSU 0.26%GEA GROUP AG 0.02%GILDAN ACTIVEWEAR INC 0.14%GIVAUDAN AG 0.10%GLAXOSMITHKLINE 0.38%GLENCORE PLC 0.51%GOLDEN AGRI RESOUR 0.13%GPE BRUXELLES LAM 0.02%GREAT WALL MOTOR 0.11%GREAT WEST LIFECO INC 0.03%GUNGHO ONLINE ENTE 0.29%HAMMERSON 0.13%HANG LUNG PROP 0.02%

HANG SENG BANK 0.11%HANNOVER RUECK SE 0.19%HARGREAVES LANSDOW 0.39%HEIDELBERGCEMENT 0.10%HEINEKEN HOLDING 0.20%HEINEKEN NV 0.05%HENKEL AG & CO KGAA 0.15%HENKEL AG&CO. KGAA 0.02%HENNES & MAURITZ 0.49%HERMES INTL 0.44%HIKARI TSUSHIN INC 0.24%HITACHI CONST MACH 0.19%HITACHI HIGH-TECH 0.11%HONDA MOTOR CO 0.35%HONG KONG EXCHANGE 0.23%HOYA CORP 0.25%HSBC HOLDINGS PLC 0.67%HUGO BOSS AG 0.29%IBERDROLA SA 0.10%ICAP 0.13%IDEMITSU KOSAN CO 0.19%IGM FINANCIAL INC 0.03%IIDA GROUP HOLDING 0.27%IMERYS 0.07%IMPERIAL TOBACCO 0.34%INDITEX 0.24%INDUSTRIAL ALLNCE INS FIN SRVC 0.25%INDUSTRIVARDEN AB 0.11%ING GROEP NV 0.29%INGENICO GROUP 0.07%INMARSAT 0.18%INTACT FINANCIAL CORP 0.15%INTESA SANPAOLO 0.17%INTESA SANPAOLO 0.11%INTL CONS AIRLINE 0.37%INVESTOR AB 0.22%ISS A/S 0.16%ISUZU MOTORS 0.02%ITOCHU CORP 0.23%ITV 0.08%JAMES HARDIE INDUS 0.10%JAPAN AIRLINES CO 0.06%JAPAN EXCHANGE GP 0.03%JAPAN TOBACCO INC 0.12%JARDINE CYCLE & CA 0.12%JC DECAUX SA 0.06%JEAN COUTU GROUP PJC INC 0.14%JERONIMO MARTINS 0.15%JFE HOLDINGS INC 0.09%

JTEKT CORPORATION 0.03%JULIUS BAER GRUPPE 0.07%JX HOLDINGS INC 0.21%KABEL DEUTSLND HDG 0.16%KAKAKU.COM. INC 0.32%KANEKA CORP 0.13%KAO CORP 0.30%KBC GROEP NV 0.15%KDDI CORP 0.45%KEIHAN ELECTRIC RY 0.14%KERRY PROPERTIES 0.16%KIKKOMAN CORP 0.14%KINGFISHER 0.19%KINNEVIK INV AB 0.17%KINROSS GOLD CORP 0.29%KLEPIERRE 0.02%KOBE STEEL 0.10%KON KPN NV 0.14%KONICA MINOLTA INC 0.34%KONINKLIJKE BOSKAL 0.10%KOSE CORPORATION 0.40%KUEHNE&NAGEL INTL 0.31%KYOWA HAKKO KIRIN 0.09%LAND SECURITIES GP 0.44%LANXESS AG 0.02%LAWSON INC 0.13%LEGAL & GENERAL GP 0.13%LEGRAND SA 0.16%LINDT & SPRUENGLI 0.02%LINDT & SPRUENGLI 0.03%LINK REAL ESTATE I 0.17%LOBLAW COMPANIES LTD 0.18%LONDON STOCK EXCH 0.17%LONZA GROUP AG 0.28%L'OREAL 0.54%LUXOTTICA GROUP 0.51%LVMH MOET HENNESSY 0.44%M3 INC 0.27%MACQUARIE GP LTD 0.18%MAN SE 0.06%MANULIFE FINANCIAL CORP 0.05%MAPFRE SA 0.11%MARKS & SPENCER GP 0.39%MARUI GROUP 0.08%MAZDA MOTOR CORP 0.22%MEDIOBANCA SPA 0.05%MEDIPAL HLDG CORP 0.40%MEGGITT 0.06%MEIJI HOLDINGS CO 0.33%

MERCK KGAA 0.17%MERLIN ENTERTAINME 0.05%METRO AG 0.10%METRO INC 0.27%MICHELIN (CGDE) 0.08%MITSUBISHI CHEM HL 0.12%MITSUBISHI CORP 0.25%MITSUBISHI GAS CHM 0.10%MITSUBISHI MATERLS 0.09%MITSUBISHI MOTOR 0.17%MITSUBISHI UFJ FIN 0.49%MITSUBISHI UFJ LEA 0.17%MITSUI & CO 0.22%MITSUI CHEMICALS 0.02%MIXI. INC 0.28%MIZUHO FINL GP 0.34%MONDI PLC 0.19%MORRISON(W)SUPRMKT 0.36%MS&AD INS GP HLDGS 0.18%MTR CORP 0.03%MUENCHENER RUECKVE 0.28%MURATA MFG CO 0.06%NATIONAL BANK OF CANADA 0.05%NATIXIS 0.02%NATL AUSTRALIA BK 0.09%NESTE OYJ 0.04%NESTLE SA 1.61%NEW WORLD DEVEL CO 0.28%NEWCREST MINING 0.02%NEXON CO LTD 0.09%NEXT 0.45%NHK SPRING CO LTD 0.19%NICE SYSTEMS 0.16%NIKON CORP 0.19%NINTENDO CO LTD 0.15%NIPPON STEEL & SUM 0.14%NIPPON TEL&TEL CP 0.18%NISSHIN SEIFUN GRP 0.11%NITORI HOLDINGS 0.18%NN GROUP N.V. 0.21%NOK CORP 0.18%NOMURA HOLDINGS 0.08%NOMURA RESEARCH 0.11%NORDEA BANK AB 0.04%NORSK HYDRO ASA 0.26%NOVARTIS AG 1.21%NOVO-NORDISK AS 0.84%NOVOZYMES A/S 0.04%NTT DATA CORP 0.10%

NTT DOCOMO 0.14%NUMERICABLE SFR 0.14%NWS HOLDINGS LTD 0.16%OBAYASHI CORP 0.07%OJI HLDGS CORP 0.08%OLD MUTUAL PLC 0.02%OLYMPUS CORP 0.13%OMRON CORP 0.13%ONEX CORP 0.11%ONO PHARMACEUTICAL 0.05%ORACLE CORP JAPAN 0.05%ORANGE S.A. 0.18%ORION CORPORATION 0.15%ORIX CORP 0.19%OSRAM LICHT AG 0.24%OTSUKA CORP 0.06%OVERSEA-CHINESE BK 0.13%PANASONIC CORP 0.12%PANDORA A/S 0.36%PARGESA HLDGS SA 0.24%PARK 24 CO LTD 0.12%PARTNERS GROUP HLG 0.31%PERSIMMON 0.19%PETROFAC 0.05%PEUGEOT SA 0.46%PIRELLI & CO 0.23%PLATINUM ASSET MAN 0.25%POWER CORP CDA 0.32%POWER FINANCIAL CORP 0.16%PROSIEBENSAT1 MED. 0.22%PRUDENTIAL 0.24%PRYSMIAN SPA 0.39%PUBLICIS GROUPE SA 0.06%QANTAS AIRWAYS 0.17%QIAGEN NV 0.13%RANDSTAD HLDGS NV 0.31%REA GROUP LIMITED 0.23%RECKITT BENCK GRP 0.23%RECRUIT HLDGS CO 0.23%RELX NV 0.09%RENAULT SA 0.25%REPSOL SA 0.02%

RESONA HOLDINGS 0.12%

REXEL 0.40%

RICHEMONT(CIE FIN) 0.04%

RIO TINTO 0.13%

ROCHE HLDGS AG 1.22%

ROLLS ROYCE HLDGS 0.03%

ROYAL BANK OF CANADA 0.32%

ROYAL DUTCH SHELL 0.21%

ROYAL DUTCH SHELL 0.11%

ROYAL MAIL PLC 0.48%

RTL GROUP 0.19%

RWE AG 0.41%

RYOHIN KEIKAKU CO 0.34%

SAFRAN 0.13%

SAGE GROUP 0.40%

SAMPO PLC 0.13%

SANDVIK AB 0.04%

SANOFI 0.76%

SANRIO CO LTD 0.02%

SAP SE 0.21%

SAPUTO INC 0.10%

SBI HOLDINGS INC 0.17%

SCHINDLER-HLDG AG 0.07%

SCHINDLER-HLDG AG 0.12%

SCHNEIDER ELECTRIC 0.16%

SCHRODERS 0.08%

SCOR SE 0.22%

SECURITAS 0.12%

SEGRO PLC 0.41%

SEIKO EPSON CORP 0.09%

SEKISUI HOUSE 0.11%

SEVEN & I HOLDINGS 0.10%

SGS SA 0.05%

SHIMADZU CORP 0.11%

SHIMAMURA CO 0.10%

SHIMIZU CORP 0.06%

SHIONOGI & CO 0.17%

SHIRE 0.36%

SHISEIDO CO LTD 0.27%

SHOWA SHELL SEKIYU 0.11%

SIEMENS AG 0.03%

SINGAPORE EXCHANGE 0.18%

SINO LAND CO 0.04%

SJM HOLDINGS LTD. 0.36%

SKANSKA AB 0.03%

SKY PLC 0.21%

SMITH & NEPHEW 0.22%

SOCIETE GENERALE 0.33%

SOMPO JAPAN NIPPON 0.09%

SONOVA HOLDING AG 0.14%

SONY CORP 0.36%

SONY FINANCIAL HOL 0.02%

SPARK NEW ZEALAND LTD 0.05%

SPORTS DIRECT INTL 0.33%

ST JAMES'S PLACE 0.10%

STANDARD CHART PLC 0.12%

STANDARD LIFE 0.36%

STARHUB LTD 0.21%

STMICROELECTRONICS 0.23%

SUEZ ENVIRONNEMENT 0.02%

SUMITOMO CHEM CO 0.16%

SUMITOMO HEAVY IND 0.16%

SUMITOMO MITSUI FG 0.28%

SUMITOMO MITSUI TR 0.09%

SUMITOMO RUBBER 0.06%

SUN HUNG KAI PROP 0.03%

SUNCOR ENERGY INC 0.04%

SUNCORP GROUP LTD 0.07%

SUNTORY BEVERAGE 0.16%

SUZUKEN CO LTD 0.39%

SUZUKI MOTOR CORP 0.03%

SVENSKA CELLULOSA 0.18%

SVENSKA HANDELSBKN 0.05%

SWATCH GROUP 0.13%

SWATCH GROUP CHF2.25(BR) 0.16%

SWEDBANK AB 0.02%

SWEDISH MATCH 0.07%

SWIRE PACIFIC 0.06%

SWISS LIFE HLDG 0.20%

SWISS RE AG 0.27%

SYDNEY AIRPORT 0.15%

SYMRISE AG 0.08%

SYNGENTA 0.07%

SYSMEX CORP 0.33%

T&D HOLDINGS INC 0.10%

TABCORP HOLDINGS 0.10%

TAISEI CORP 0.09%

TAKEDA PHARMACEUTI 0.14%

TAYLOR WIMPEY 0.20%

TDC A/S DKK5 0.07%

TECHNIP 0.09%

TECHTRONIC INDUSTRY 0.08%

TEIJIN LTD 0.08%

TELECOM ITALIA SPA 0.18%

TELECOM ITALIA SPA 0.20%

TELEFONICA DEUTSCH 0.13%

TELEFONICA SA 0.14%

TELENOR ASA 0.07%

TELSTRA CORP LTD 0.08%

TENARIS S.A. 0.05%

TERNA SPA 0.02%

TEVA PHARMA IND 0.42%

THALES 0.15%

THOMSON REUTERS CORP 0.12%

TNT EXPRESS NV 0.42%

TOHOKU ELEC POWER 0.13%

TOKIO MARINE HLDG 0.12%

TOKYO ELEC POWER 0.33%

TONEN GEN SEKIYU 0.07%

TOPPAN PRINTING CO 0.02%

TORAY INDS INC 0.11%

TORONTO DOMINION BK 0.18%

TOTAL EUR2.5 0.24%

TOTO LTD 0.07%

TOYO SEIKAN GROUP 0.05%

TOYO SUISAN KAISHA 0.03%

TOYOTA MOTOR CORP 0.41%

TOYOTA TSUSHO CORP 0.07%

TRANSOCEAN LTD 0.45%

TRANSURBAN GROUP 0.13%

TRAVIS PERKINS 0.12%

TRYG A/S 0.03%

TURQUOISE HILL RESOURCES LTD 0.08%

UBS GROUP 0.13%

UNIBAIL-RODAMCO SE 0.13%

UNICHARM CORP 0.02%

UNILEVER NV 0.40%

UNILEVER PLC 0.29%

UNIPOLSAI SPA 0.26%

UNITED INTERNET AG 0.04%

UPM-KYMMENE CORP 0.26%

UTD O/S BANK 0.09%

VALEANT PHARMACEUTICALS 0.14%

VALEO 0.04%

VEOLIA ENVIRONNEME 0.16%

VESTAS WIND SYSTEM 0.14%

VINCI 0.32%

VIVENDI SA 0.17%

VODAFONE GROUP 0.31%

VONOVIA SE 0.13%

WEIR GROUP 0.11%

WENDEL 0.14%

WESFARMERS LTD 0.15%

WEST FRASER TIMBER LTD 0.04%

WEST JAPAN RAILWAY 0.17%

WESTFIELD CORP 0.07%

WESTON (GEORGE) LTD 0.24%

WESTPAC BANKING CORP RTS 0.00%

WESTPAC BKG CORP 0.17%

WH GROUP LTD 0.26%

WHARF(HLDGS) 0.12%

WHEELOCK & COMPANY 0.26%

WHITBREAD 0.33%

WILLIAM DEMANT HOL 0.14%

WILLIAM HILL 0.34%

WILMAR INTERL LTD 0.38%

WOLSELEY 0.45%

WOLTERS KLUWER 0.15%

WOOLWORTHS LTD 0.24%

WPP PLC 0.27%

YAMADA DENKI CO 0.02%

YAMAGUCHI FINANCIA 0.10%

YAMAHA CORP 0.16%

YAMAZAKI BAKING 0.35%

YANGZIJIANG SHIPBU 0.20%

YOKOGAWA ELECTRIC 0.06%

YUE YUEN INDL HLDG 0.02%

ZARDOYA-OTIS 0.10%

ZURICH INSURANCE GROUP AG 0.08%

ISHARES INC MSCI CDA INDEX 0.13%

ISHARES TR MSCI EAFE ETF 1.48%

CASH 0.03%

FOREIGN CURRENCIES

AUSTRALIAN DOLLAR

BRITISH POUNDS

CANADIAN DOLLAR

EURO

HONG KONG DOLLAR

INDIAN RUPEE

JAPANESE YEN

MALAYSIAN RINGGIT

NEW TAIWAN DOLLAR

RUPIAH INDONESIA

SHEKEL ISRAEL

GuideMark® Tax-Exempt Fixed Income Fund

As of October 31, 2015

SECURITY DESCRIPTION % of Total

ANNE ARUNDEL CNTY MD SPL OBLIG 0.59%ARIZONA BRD REGENTS ARIZ ST UN 1.18%ATLANTA GA WTR & WASTE WTR REV 0.73%ATLANTA GA WTR & WASTE WTR REV 0.59%BREVARD CNTY FLA HEALTH FACS A 0.62%BROOKLYN ARENA LOC DEV CORP N 0.65%BUCKEYE OHIO TOB SETTLEMENT FI 1.37%BUTLER CNTY PA HOSP AUTH HOSP 0.73%CALIFORNIA MUN FIN AUTH MOBILE 0.37%CALIFORNIA ST 2.04%CALIFORNIA ST ECONOMIC RECOVER 0.57%CALIFORNIA ST ECONOMIC RECOVER 0.32%CALIFORNIA ST FOR PREVIOUS ISS 0.97%CALIFORNIA ST UNIV REV 1.01%CALIFORNIA STATEWIDE CMNTYS 1.00%CALIFORNIA STATEWIDE CMNTYS DE 0.63%CALIFORNIA STATEWIDE CMNTYS DE 0.30%CASTLE PINES NORTH MET DIST CO 0.59%CELEBRATION POINTE CMNTY DEV D 0.21%CENTRAL PUGET SOUND WASH REGL 0.66%CENTRAL TEX REGL MOBILITY AUTH 0.86%CHARLESTON EDL EXCELLENCE FING 0.83%CHESTER CNTY PA 0.50%CHICAGO ILL 0.27%CHICAGO ILL 0.18%CHICAGO ILL O HARE INTL ARPT R 0.29%CHICAGO ILL O HARE INTL ARPT R 0.29%CLIFTON TEX HIGHER ED FIN CORP 0.56%COLORADO HEALTH FACS AUTH REV 0.26%COLORADO HEALTH FACS AUTH REV 0.24%CONNECTICUT ST HEALTH & EDL FA 0.95%DALLAS FORT WORTH TEX INTL ARP 0.40%DELAWARE VALLEY PA REGL FIN AU 0.51%DOUGLAS CNTY NEB HOSP AUTH NO 0.26%E 470 PUB HWY AUTH COLO REV 0.31%ENERGY NORTHWEST WASH ELEC REV 0.58%FISHERS IND REDEV DIST 0.99%FRISCO TEX INDPT SCH DIST 1.00%GASTON CNTY N C INDL FACS & PO 0.20%

GLOUCESTER CNTY NJ POLLUTION 0.11%GOLDEN ST TOB SECURITIZATION 0.18%GRAND VALLEY MICH ST UNIV REV 0.21%HARRIS CNTY TEX INDL DEV CORP 0.81%HARRIS CNTY-HOUSTON SPORTS AUT 0.20%HAWAII ST 0.81%HAWAII ST 0.16%HAWAII ST HWY REV 0.50%HENRY CNTY VA PUB SVC AUTH WTR 1.94%HOUSTON TEX 0.94%HOUSTON TEX ARPT SYS REV 0.46%ILLINOIS FIN AUTH REV 0.47%ILLINOIS ST TOLL HWY AUTH TOLL 0.42%INDIANA MUN PWR AGY PWR SUPPLY 0.50%KANSAS ST DEPT TRANSN HWY REV 1.03%KANSAS ST DEV FIN AUTH REV 0.70%KENTUCKY PUB TRANSN INFRASTRUCTURE 0.18%KING CNTY WASH PUB HOSP DIST N 0.90%KING CNTY WASH SWR REV 0.42%LOS ANGELES CALIF DEPT ARPTS A 1.95%LOUISIANA PUB FACS AUTH REV 0.25%LOUISIANA ST CITIZENS PPTY INS 1.57%LOUISIANA ST HWY IMPT REV 0.40%MARIETTA GA DEV AUTH REV 0.59%MARYLAND ST DEPT TRANSN CONS 0.80%MARYLAND ST ECONOMIC DEV CORP 0.75%MARYLAND ST ECONOMIC DEV CORP 0.15%MASSACHUSETTS ST HEALTH & EDL 0.92%MASSACHUSETTS ST HEALTH & EDL 1.53%METROPOLITAN PIER & EXPOSITION 0.08%METROPOLITAN PIER & EXPOSITION 0.41%MIAMI-DADE CNTY FLA EDL FACS A 0.42%MIAMI-DADE CNTY FLA HEALTH FAC 0.96%MICHIGAN ST HOSP FIN AUTH REV 0.60%MINNEAPOLIS & ST PAUL MINN MET 0.32%MISSOURI ST HEALTH & EDL FACS 0.94%NARRAGANSETT R I BAY COMMN WAS 1.00%NASSAU CNTY N Y TOBACCO SETTLE 0.17%NEW HAMPSHIRE HEALTH & ED FACS 0.23%NEW JERSEY ECONOMIC DEV AUTH R 0.27%NEW JERSEY ECONOMIC DEV AUTH S 0.17%NEW JERSEY ST TPK AUTH TPK REV 0.98%NEW JERSEY ST TPK AUTH TPK REV 0.61%NEW YORK N Y 1.74%NEW YORK N Y 0.51%NEW YORK N Y CITY INDL DEV AGY 0.08%NEW YORK N Y CITY MUN WTR FIN 0.48%NEW YORK N Y CITY TRANSITIONAL 0.97%NEW YORK N Y CITY TRANSITIONAL 0.94%

NEW YORK ST 0.38%NEW YORK ST DORM AUTH REVS NON 0.61%NEW YORK ST DORM AUTH REVS NON 0.49%NEW YORK ST ENVIRONMENTAL FACS 0.97%NEW YORK ST ENVIRONMENTAL FACS 1.13%NIAGARA CNTY N Y TOB ASSET SEC 0.34%NORTH CAROLINA CAP FACS FIN AG 0.96%NORTH CAROLINA EASTN MUN PWR A 0.67%NORTH TEX TWY AUTH REV 0.47%NORTH TEX TWY AUTH REV 0.50%NORTH TEX TWY AUTH REV 0.60%NORTH TEX TWY AUTH REV 0.20%OHIO ST AIR QUALITY DEV AUTH R 0.94%OHIO ST HIGHER EDL FAC COMMN R 1.00%OMAHA PUB PWR DIST NEB ELEC RE 1.00%OREGON ST DEPT ADMINISTRATIVE 0.36%OREGON ST DEPT ADMINISTRATIVE 0.05%OREGON ST FACS AUTH REV 0.71%PALM BEACH CNTY FLA HEALTH FAC 0.02%PALM BEACH CNTY FLA HEALTH FAC 0.08%PENNSYLVANIA ECONOMIC DEV FING 0.80%PENNSYLVANIA ST HIGHER EDL FAC 0.37%PENNSYLVANIA ST HIGHER EDL FAC 0.93%PENNSYLVANIA ST TPK COMMN TPK 0.66%PHILADELPHIA PA GAS WKS REV 0.92%PHOENIX ARIZ CIVIC IMPT CORP W 0.83%PORT AUTH N Y & N J 0.49%PUBLIC FIN AUTH WIS ARPT FACS 0.36%PUBLIC FIN AUTH WIS ARPT FACS 0.26%RAILSPLITTER TOB SETTLEMENT AU 0.89%REGIONAL TRANSN DIST COLO PRIV 1.36%REGIONAL TRANSN DIST COLO SALE 1.53%ROCHESTER MINN HEALTH CARE & H 0.28%ROCHESTER MINN HEALTH CARE FAC 1.12%SALT RIVER PROJ ARIZ AGRIC IMP 0.94%SAN MATEO CALIF JT PWRS FING A 0.99%SHERIDAN IND CMNTY SCH BLDG CO 0.77%SHOALS IND EXEMPT FACS REV 0.25%SOUTHEAST WIS PROFESSIONAL BAS 1.06%SOUTHERN CALIF PUB PWR AUTH RE 0.51%SOUTHERN MINN MUN PWR AGY PWR 0.52%SOUTHWESTERN ILL DEV AUTH HEAL 0.26%ST JOHN BAPTIST PARISH LA REV 0.22%ST LOUIS MO ARPT REV 0.70%TEXAS A & M UNIV PERM UNIV FD 0.63%TEXAS MUN GAS ACQUISITION & SU 0.54%TEXAS PRIVATE ACTIVITY BD SURF 0.92%TEXAS PRIVATE ACTIVITY BD SURF 0.83%TEXAS PRIVATE ACTIVITY BD SURF 0.18%

TEXAS PRIVATE ACTIVITY BD SURF 0.24%TEXAS ST 0.73%TEXAS ST 0.41%TEXAS TRANSN COMMN CENT TEX TP 0.19%TOBACCO SETTLEMENT FING CORP 0.35%TRI-CREEK MIDDLE SCH BLDG CORP 0.96%UNIV PITTSBURGH OF THE COMWLTH 0.29%UNIVERSITY ARK UNIV REV 0.91%UNIVERSITY CALIF REVS FOR PREV 0.39%UTAH ASSD MUN PWR SYS REV 1.01%UTAH TRAN AUTH SALES TAX REV 0.27%VALPARAISO IND EXEMPT FACS REV 0.24%VIRGINIA COLLEGE BLDG AUTH VA 0.91%WASHINGTON ST HEALTH CARE FACS 0.49%WESTMINSTER MD PROJ REV 0.37%WILLISTON N D MULTIFAMILY HSG 0.19%WISCONSIN ST 1.02%WISCONSIN ST GEN FD ANNUAL APP 1.99%WISCONSIN ST HEALTH & EDL FACS 0.19%WISCONSIN ST HEALTH & EDL FACS 0.39%WYANDOTTE CNTY KANS CITY 0.18%

CASH 0.35%

GuideMark® Core Fixed Income Fund

As of October 31, 2015

SECURITY DESCRIPTION % of Total

21ST CENTY FOX AMER INC 0.07%21ST CENTY FOX AMER INC 0.04%21ST CENTY FOX AMER INC 0.01%21ST CENTY FOX AMER INC 0.01%ABB FIN USA INC 0.13%ABBEY NATL TREAS SVCS PLC 0.07%ABBVIE INC 0.15%ABBVIE INC 0.10%ABBVIE INC 0.06%ABBVIE INC 0.03%ACCREDITED MTG LN TR 2005-3 0.01%ACE INA HLDG INC 0.10%ACTAVIS FUNDING SCS 0.13%ACTAVIS FUNDING SCS 0.09%ACTAVIS FUNDING SCS 0.03%AETNA INC NEW 0.17%ALLY AUTO RECV TR 2015-1 0.34%ALLY MSTR OWNR TR 2014-5 0.12%ALTERA CORP 0.05%ALTRIA GROUP INC 0.04%AMER CR ACCEPT RECV TR 2013-1 0.01%AMERICAN EXPRESS CO 0.14%AMERICAN EXPRESS CO 0.10%AMERICAN EXPRESS CR CORP MTNBE 0.17%AMERICAN EXPRESS CR CORP MTNBE 0.29%AMERICAN EXPRESS CREDIT 2014-2 0.43%AMERICAN INTL GROUP INC 0.06%AMERICAN INTL GROUP INC 0.15%AMERICAN TOWER CORP NEW 0.03%AMERICAN TOWER CORP NEW 0.02%AMERICAN TOWER CORP NEW 0.06%AMERICREDIT AUTO RECV 2014-3 A 0.32%AMGEN INC 0.08%AMGEN INC 0.02%AMMC 2014-14A A1L 0.11%ANADARKO PETE CORP 0.07%ANHEUSER BUSCH INBEV WORLDWIDE 0.08%AOL TIME WARNER INC 0.11%APIDOS CLO XII 2013-1 0.19%

APPLE INC 0.34%APPLE INC 0.02%APPLE INC 0.09%ARES XXX CLO LTD 2014-30 0.10%ARI FLEET LEASE TR 2012-B 0.02%ARI FLEET LEASE TR 2014-A 0.10%AT&T INC 0.10%AT&T INC 0.15%AT&T INC 0.08%ATLAS SR LN FD VI LTD 2014-6 A 0.10%ATRIUM X 2013-10 0.18%AUTOZONE INC 0.06%AVALONBAY CMNTYS INC MTN BE 0.12%AVENTURA MALL TR 2013-AVM 0.06%AVLN4 2012-1AR AR 0.09%B.A.T. INT FIN PLC 0.04%BABSON CLO LTD 2013-I 0.21%BANC AMER CMBS 2006-2 0.07%BANK AMER CORP 0.39%BANK AMER CORP 0.38%BANK AMER CORP 0.04%BANK AMER CORP 0.13%BANK AMER CORP 0.08%BANK NEW YORK MTN BK ENT 0.28%BANK NEW YORK MTN BK ENT 0.29%BANK NEW YORK MTN BK ENT 0.15%BARCLAYS BK PLC 0.08%BAXALTA INC 0.11%BAXTER INTL INC 0.21%BB&T BRH BKG & TR CO GLOBAL BK 0.17%BB&T CORPORATION 0.24%BB-UBS TRUST 2012-SHOW 0.06%BEAR STEARNS CMBS 2006-PWR13 A 1.08%BEAR STEARNS CMBS 2006-PWR14 A 0.06%BEAR STEARNS CMBS 2007-PWR15 A 0.07%BEAR STEARNS COS INC 0.33%BECTON DICKINSON & CO 0.15%BECTON DICKINSON & CO 0.16%BHP BILLITON FIN USA LTD 0.14%BP CAP MKTS P L C 0.02%BPCE GBL NT 144A 0.09%BRANDYWINE OPER PARTNERSHIP L 0.05%BRITISH SKY BROADCASTING GROUP 0.08%BUCKEYE PARTNERS L P 0.11%BURLINGTON NORTHN SANTA FE CP 0.10%BURLINGTON NORTHN SANTA FE CP 0.23%CALIFORNIA ST 0.11%CALIFORNIA ST 0.09%CALIFORNIA ST 0.07%

CANADIAN NAT RES LTD 0.22%CANADIAN NAT RES LTD 0.04%CAPITAL AUTO RECV ABN 2013-4 A 0.47%CAPITAL ONE CC TR 2014-5A 0.46%CAPITAL ONE FINL CORP 0.19%CAPITAL ONE NATL ASSN VA 0.15%CARDINAL HEALTH INC 0.18%CARDINAL HEALTH INC 0.09%CARDINAL HEALTH INC 0.02%CARLYLE GL MKT STS CLO 2013-3 0.20%CARLYLE GLBL MKT STRTGS 2014-4 0.09%CARMAX AUTO OWNER TR 2013-3 0.09%CATERPILLAR FINL SVCS MTNS BE 0.27%CATERPILLAR FINL SVCS MTNS BE 0.03%CD 2007-CD4 MTG TRUST 0.11%CECLO 2013-20A A 0.12%CECLO 2015-23A A1 0.12%CELGENE CORP 0.09%CENOVUS ENERGY INC 0.03%CF INDS INC 0.01%CGMS 2015-2A A1 0.12%CHARTER COMMUNICATIONS OPER 0.05%CHARTER COMMUNICATIONS OPER 0.06%CHARTER COMMUNICATIONS OPER 0.05%CHASE ISSUANCE TRUST 2007-1B B 0.13%CHASE MORTGAGE FIN TR 2007-A1 0.03%CHEVRON CORP NEW 0.07%CHICAGO ILL TRAN AUTH SALES 0.07%CIFC FUNDING LTD 2013-I 0.14%CIFC FUNDING LTD 2014-II 0.11%CITGRP COML MTG TR 2014-GC19 A 0.06%CITGRP COML MTG TR 2014-GC21 A 0.06%CITIGROUP COML MTG 2006-C4 0.03%CITIGROUP INC 0.01%CITIGROUP INC 0.04%CITIGROUP INC 0.03%CITIGROUP INC 0.14%CITIGROUP INC 0.51%CITIGROUP INC 0.07%CITIGROUP INC 0.12%CNA FINL CORP 0.27%COBALT CMBS MTG TR 2007-C2 0.03%COLUMBIA PIPELINE GROUP INC 0.17%COMCAST CORP NEW 0.32%COMCAST CORP NEW 0.05%COMCAST CORP NEW 0.07%COMM MTG TR 2013-300P 0.05%COMM MTG TR 2013-CCRE8 0.04%COMM MTG TR 2013-CCRE9 0.05%

COMM MTG TR 2013-LC6 0.04%COMM MTG TR 2014-CCRE17 0.06%COMM MTG TR 2014-CCRE18 0.09%COMM MTG TR 2014-LC15 0.05%COMM MTG TR 2014-UBS2 0.06%COMM MTG TR 2014-UBS4 0.05%COMM MTG TR 2015-CCRE26 0.09%COMMERCIAL MTG LN TR 2008-LS1 0.08%CONOCOPHILLIPS CO 0.05%CONSECO MANU HSG PT 2000-4 0.02%CONSOLIDATED EDISON CO N Y INC 0.01%CONSOLIDATED EDISON CO N Y INC 0.10%CONTINENTAL RESOURCES INC 0.02%COOPER US INC 0.23%CORPORACION NACIONAL DEL COBRE 0.16%COX COMMUNICATIONS INC NEW 0.02%COX COMMUNICATIONS INC NEW 0.05%COX COMMUNICATIONS INC NEW 0.03%CPS AUTO RECV TR 2012-C 0.01%CPS AUTO RECV TR 2012-D 0.02%CPS AUTO RECV TR 2013-A 0.03%CPS AUTO RECV TR 2013-C 0.04%CPS AUTO RECV TR 2013-D 0.01%CPS AUTO RECV TR 2014-A 0.02%CREDIT ACCEPT AUTO TR 2014-2 A 0.09%CREDIT SUISSE NEW YORK BRANCH 0.14%CRH AMER INC 0.08%CSAIL COML MTG TR 2015-C3 0.12%CSFB COML MTG PTC 2006-C4 0.04%CSX CORP 0.08%CUMMINS INC 0.09%CVS HEALTH CORP 0.04%CVS HEALTH CORP 0.14%CVS HEALTH CORP 0.12%CVS HEALTH CORP 0.09%CVS HEALTH CORP 0.06%CWMBS INC 2004-HYB6 0.01%CWMBS INC 2005-11 0.04%DAIMLER FINANCE NORTH AMER LLC 0.12%DANAHER CORP DEL 0.03%DANAHER CORP DEL 0.02%DEERE JOHN CAP CORP MTNS BE 0.22%DEERE JOHN CAP CORP MTNS BE 0.19%DELMARVA PWR & LT CO 0.14%DELPHI CORP 0.23%DEUTSCHE BK AG 0.11%DIRECTV HLDGS LLC / DIRECTV 0.12%DIRECTV HLDGS LLC / DIRECTV 0.09%DOMINION RES INC VA NEW 0.15%

DOW CHEM CO 0.18%DRIVE AUTO REC TR 2015-B 0.07%DRSLF 15-3A A 0.10%DRYDEN 33 SR LN FD 2014-33 0.15%DT AUTO OWNER TR 2015-1 0.07%DUKE ENERGY CORP NEW 0.38%DUKE ENERGY INDIANA INC 0.05%DUKE ENERGY PROGRESS INC 0.15%DUKE ENERGY PROGRESS LLC 0.00%DUKE REALTY CORP 0.06%EATON CORP 0.16%EATON CORP PLC 0.09%EBAY INC 0.17%EDF S A 0.06%EDF S A 0.06%EDISON INTL 0.06%EMD FINANCE LLC 0.04%EMD FINANCE LLC 0.10%ENCANA CORP 0.04%ENERGY TRANSFER PRTNRS L P 0.16%ENERGY TRANSFER PRTNRS L P 0.01%ENERGY TRANSFER PRTNRS L P 0.01%ENTERPRISE PRODS OPER LLC 0.20%ERAC USA FIN CO 0.06%ERP OPER LTD PARTNERSHIP 0.11%EXPRESS SCRIPTS INC 0.05%FEDEX CORP 0.02%FEDEX CORP 0.01%FHLMC GOLD TBA 30 YR TBA 3.50% 1.33%FHLMC GOLD TBA 30 YR TBA 4% 0.16%FHLMC GOLD TBA 30 YR TBA 4.00% 0.36%FHLMC PC 0.04%FHLMC PC 0.00%FHLMC PC 0.00%FHLMC PC 0.00%FHLMC PC 0.08%FHLMC PC 0.61%FHLMC PC 0.39%FHLMC PC 0.68%FHLMC PC 0.60%FHLMC PC 0.33%FHLMC PC 0.10%FHLMC REMIC SERIES 2329 0.13%FHLMC REMIC SERIES 2338 0.06%FHLMC REMIC SERIES 2590 0.07%FHLMC REMIC SERIES K-703 0.31%FHLMC REMIC SERIES K-705 0.23%FHLMC REMIC SERIES K-706 0.35%FHLMC REMIC SERIES K-709 0.23%

FHLMC STACR 2013-DN1 0.06%FHLMC STACR 2014-DN3 0.10%FHLMC STACR 2014-DN4 0.19%FHLMC STACR 2014-HQ1 0.19%FHLMC STACR 2014-HQ3 0.19%FHLMC STACR 2015-DNA1 0.10%FHLMC STACR 2015-HQ1 0.09%FHLMC STACR 2015-HQA1 0.10%FIFTH THIRD BANCORP 0.12%FIRST INVESTORS AUTO TR 2013-2 0.04%FLAT 2014-1A A1 0.16%FNCL 3/5 11/10 TBA 1.76%FNMA CONN AVE SECS 2013-C01 0.06%FNMA CONN AVE SECS 2014-C01 0.06%FNMA CONN AVE SECS 2014-C02 0.12%FNMA CONN AVE SECS 2014-C03 0.05%FNMA CONN AVE SECS 2014-C04 0.04%FNMA CONN AVE SECS 2014-C04 0.04%FNMA CONN AVE SECS 2015-C01 0.02%FNMA PASS-THRU ADJ 2% SINGLE 0.09%FNMA PASS-THRU ADJ LIBOR 0.09%FNMA PASS-THRU ADJ SINGLE 0.03%FNMA PASS-THRU BLLN MULTI 7+ 0.11%FNMA PASS-THRU BLLN MULTI 7+ 0.11%FNMA PASS-THRU BLLN MULTI 7+ 0.10%FNMA PASS-THRU BLLN MULTI 7+ 0.05%FNMA PASS-THRU BLLN MULTI 7+ 0.09%FNMA PASS-THRU INT 15 YEAR 0.44%FNMA PASS-THRU INT 15 YEAR 0.37%FNMA PASS-THRU INT 15 YEAR 0.30%FNMA PASS-THRU INT 15 YEAR 0.51%FNMA PASS-THRU INT 15 YEAR 0.00%FNMA PASS-THRU INT 15 YEAR 0.00%FNMA PASS-THRU INT 15 YEAR 0.41%FNMA PASS-THRU INT 20 YEAR 0.62%FNMA PASS-THRU INT 20 YEAR 0.21%FNMA PASS-THRU LNG 30 YEAR 0.00%FNMA PASS-THRU LNG 30 YEAR 0.00%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.02%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.00%FNMA PASS-THRU LNG 30 YEAR 0.05%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.05%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.01%

FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.72%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.02%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.00%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.02%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.02%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.06%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.02%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.02%FNMA PASS-THRU LNG 30 YEAR 0.02%FNMA PASS-THRU LNG 30 YEAR 0.07%FNMA PASS-THRU LNG 30 YEAR 0.77%FNMA PASS-THRU LNG 30 YEAR 0.07%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.09%FNMA PASS-THRU LNG 30 YEAR 0.29%FNMA PASS-THRU LNG 30 YEAR 0.09%FNMA PASS-THRU LNG 30 YEAR 0.05%FNMA PASS-THRU LNG 30 YEAR 0.85%FNMA PASS-THRU LNG 30 YEAR 0.19%FNMA PASS-THRU LNG 30 YEAR 0.73%FNMA PASS-THRU LNG 30 YEAR 0.64%FNMA PASS-THRU LNG 30 YEAR 1.01%FNMA PASS-THRU LNG 30 YEAR 0.58%FNMA PASS-THRU LNG 30 YEAR 0.43%FNMA PASS-THRU LNG 30 YEAR 0.24%

FNMA PASS-THRU LNG 30 YEAR 0.62%FNMA PASS-THRU LNG 30 YEAR 0.83%FNMA PASS-THRU LNG 30 YEAR 0.00%FNMA PASS-THRU LNG 30 YEAR 0.00%FNMA PASS-THRU LNG 30 YEAR 0.00%FNMA PASS-THRU LNG 30 YEAR 0.00%FNMA PASS-THRU LNG 30 YEAR 0.00%FNMA PASS-THRU LNG 30 YEAR 0.00%FNMA PASS-THRU LNG 30 YEAR 0.00%FNMA PASS-THRU LNG 30 YEAR 0.09%FNMA PASS-THRU LNG 30 YEAR 0.00%FNMA PASS-THRU LNG 30 YEAR 0.00%FNMA PASS-THRU LNG 30 YEAR 0.00%FNMA PASS-THRU LNG 30 YEAR 0.00%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.00%FNMA PASS-THRU LNG 30 YEAR 0.00%FNMA PASS-THRU LNG 30 YEAR 0.00%FNMA PASS-THRU LNG 30 YEAR 0.00%FNMA PASS-THRU LNG 30 YEAR 0.00%FNMA PASS-THRU LNG 30 YEAR 0.00%FNMA PASS-THRU LNG 30 YEAR 0.00%FNMA PASS-THRU LNG 30 YEAR 0.00%FNMA PASS-THRU LNG 30 YEAR 0.00%FNMA PASS-THRU LNG 30 YEAR 0.00%FNMA PASS-THRU LNG 30 YEAR 0.00%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.00%FNMA PASS-THRU LNG 30 YEAR 0.04%FNMA PASS-THRU LNG 30 YEAR 0.04%FNMA PASS-THRU LNG 30 YEAR 0.00%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.43%FNMA PASS-THRU LNG 30 YEAR 0.39%FNMA PASS-THRU LNG 30 YEAR 0.42%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.11%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.02%FNMA PASS-THRU LNG 30 YEAR 0.00%FNMA PASS-THRU LNG 30 YEAR 0.14%FNMA PASS-THRU LNG 30 YEAR 0.15%FNMA PASS-THRU LNG 30 YEAR 0.43%FNMA PASS-THRU LNG 30 YEAR 0.13%FNMA PASS-THRU LNG 30 YEAR 0.40%FNMA PASS-THRU LNG 30 YEAR 0.02%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.27%

FNMA PASS-THRU LNG 30 YEAR 0.28%FNMA PASS-THRU LNG 30 YEAR 0.00%FNMA PASS-THRU LNG 30 YEAR 0.00%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.02%FNMA PASS-THRU LNG 30 YEAR 0.02%FNMA PASS-THRU LNG 30 YEAR 0.01%FNMA PASS-THRU LNG 30 YEAR 0.00%FNMA PASS-THRU LNG 30 YEAR 0.03%FNMA PASS-THRU SF30 LTV125+ 0.06%FNMA TBA 15 YR 2.5% NOV 0.12%FNMA TBA 30YR TBA 3% NOV 0.46%FORD 2014-4 A1 0.30%FORD CREDIT AUTO LEASE 2014-A 0.22%FORD CREDIT AUTO OWN TR 2015-A 0.37%FORD MOTOR CREDIT CO LLC 0.08%FORD MOTOR CREDIT CO LLC 0.16%FOUR TIMES SQUARE TR 2006-4TS 0.17%FREEPORT-MCMORAN INC 0.02%GALAXY CLO XIX 2015-19 0.14%GCO ELF TRUST 2006-1 0.03%GE CAPITAL INTERNATIONAL FDG F 0.22%GE CAPITAL INTERNATIONAL FDG F 0.08%GENERAL ELEC CAP CORP MTN BE F 0.03%GENERAL ELECTRIC CO 0.13%GENERAL ELECTRIC CO 0.01%GENERAL MTRS CO 0.07%GENERAL MTRS FINL CO INC 0.04%GENERAL MTRS FINL CO INC 0.15%GENZYME CORP 0.08%GILEAD SCIENCES INC 0.03%GILEAD SCIENCES INC 0.03%GILEAD SCIENCES INC 0.06%GILEAD SCIENCES INC 0.02%GLAXOSMITHKLINE CAP PLC 0.29%GLITNIR BANKI HF 0.01%GNMA II JUMBO TBA 30 YR 3.5% 0.63%GNMA PASS-THRU C SINGLE FAMILY 0.63%GNMA PASS-THRU C SINGLE FAMILY 0.34%GNMA PASS-THRU C SINGLE FAMILY 0.53%GNMA PASS-THRU M SINGLE FAMILY 0.63%GNMA PASS-THRU M SINGLE FAMILY 0.29%GNMA PASS-THRU M SINGLE FAMILY 0.23%GNMA PASS-THRU M SINGLE FAMILY 0.66%GNMA PASS-THRU X PLATINUM 30YR 0.10%GNMA PASS-THRU X PLATINUM 30YR 0.48%GNMA PASS-THRU X SINGLE FAMILY 0.70%GNMA PASS-THRU X SINGLE FAMILY 0.44%GNMA PASS-THRU X SINGLE FAMILY 0.25%

GNMA PASS-THRU X SINGLE FAMILY 0.02%GNMA PASS-THRU X SINGLE FAMILY 0.01%GNMA TBA 30YR TBA 3.50% NOV 0.43%GOLDMAN SACHS GROUP INC 0.13%GOLDMAN SACHS GROUP INC 0.30%GOLDMAN SACHS GROUP INC 0.05%GOLDMAN SACHS GROUP INC 0.09%GOLDMAN SACHS GROUP INC 0.07%GOLDMAN SACHS GROUP INC 0.01%GOLDMAN SACHS GROUP INC 0.05%GOLDMAN SACHS GROUP INC 0.09%GOLDMAN SACHS GROUP INC 0.04%GOLDMAN SACHS GRP INC MTN BE 0.02%GS MTG SECS TR 2012-ALOHA 0.06%GS MTG SECS TR 2012-BWTR 0.06%GS MTG SECS TR 2013-GCJ16 0.34%GS MTG SECS TR 2014-GC20 0.10%GS MTG SECS TR 2014-GC22 0.07%GTP ACQ PARTNERS 2015-1-2 0.11%HALLIBURTON CO 0.25%HCP INC 0.03%HEALTH CARE PPTY INVS INC 0.03%HEALTH CARE REIT INC 0.19%HEALTH CARE REIT INC 0.16%HEALTH CARE REIT INC 0.06%HEINZ H J CO 0.14%HEINZ H J CO 0.02%HEINZ H J CO 0.12%HEINZ H J CO 0.16%HESS CORP 0.02%HESS CORP 0.04%HEWLETT PACKARD ENTERPRISE CO 0.07%HEWLETT PACKARD ENTERPRISE CO 0.07%HILTON USA TRUST 2013-HLT 0.11%HOME DEPOT INC 0.06%HOME DEPOT INC 0.09%HOME DEPOT INC 0.01%HOME DEPOT INC 0.10%HSBC HLDGS PLC 0.10%HSBC HLDGS PLC 0.08%HSBC USA INC NEW 0.06%HUMANA INC 0.24%HUMANA INC 0.14%HUNTINGTON NATL BANK 0.14%HUSKY ENERGY INC 0.22%HUTCHISON WHAMPOA 0.08%HYUNDAI AUTO RECV TR 2014-A 0.21%ILLINOIS ST 0.11%IMPERIAL TOBACCO FINANCE PLC S 0.15%

INTEL CORP 0.16%INTEL CORP 0.04%JP MORGAN CHASE 2007-CIBC19 0.09%JP MORGAN CHASE CMBS 2012-WLD 0.06%JP MORGAN CHASE CMBS 2013-C16 0.06%JP MORGAN COM MTG 2006-LDP7 0.06%JP MORGAN COM MTG 2006-LDP9 0.13%JPMBB COML MTG SEC 2014-C21 0.05%JPMBB COML MTG SEC 2014-C22 0.12%JPMBB COML MTG SEC TR 2013-C12 0.47%JPMBB COML MTG SEC TR 2014-C19 0.06%JPMBB COML MTG SEC TR 2014-C2 0.10%JPMORGAN CHASE & CO 0.05%JPMORGAN CHASE & CO 0.01%JPMORGAN CHASE & CO 0.05%JPMORGAN CHASE & CO 0.08%JPMORGAN CHASE & CO 0.03%JPMORGAN CHASE & CO 0.03%JPMORGAN CHASE & CO 0.19%JPMORGAN CHASE & CO 0.05%JPMORGAN CHASE & CO 0.16%KANSAS CITY SOUTHN DE MEXICO S 0.06%KAUPTHING BK HF MED TM SUB BK 0.00%KERR MCGEE CORP 0.06%KEYCORP MEDIUM TERM NTS BE 0.08%KIMCO RLTY CORP 0.07%KIMCO RLTY CORP 0.01%KINDER MORGAN FIN CO LLC 0.03%KINDER MORGAN INC DEL 0.01%KINDER MORGAN INC DEL 0.03%KONINKLIJKE PHILIPS N V 0.20%LABORATORY CORP AMER HLDGS 0.05%LB-UBS CMBS 2006-C4 0.08%LB-UBS CMBS 2007-C1 0.23%LB-UBS CMBS 2007-C2 0.11%LB-UBS CMBS 2007-C6 0.08%LIBERTY MUT GROUP INC 0.16%LIBERTY PPTY LTD PARTNERSHIP F 0.01%LIBERTY PPTY LTD PARTNERSHIP S 0.05%LIBERTY PPTY LTD PARTNERSHIP S 0.01%LIMEROCK CLO II 2014-2 0.15%LOWES COS INC 0.03%LOWES COS INC 0.01%LYB INTERNATIONAL FINANCE B.V. 0.20%MAGNETITE IX LTD 2014-9 0.10%MARATHON OIL CORP 0.04%MARATHON PETE CORP 0.11%MARSH & MCLENNAN COS INC 0.04%MARSH & MCLENNAN COS INC 0.04%

MARSH & MCLENNAN COS INC 0.04%MASSACHUSETTS ELEC CO 0.04%MASTERCARD INC 0.17%MCKESSON CORP 0.06%MDPK 2013-11A A1A 0.10%MDPK 2014-12A A 0.09%MEDTRONIC INC 0.04%MEDTRONIC INC 0.07%MEDTRONIC INC 0.04%MEDTRONIC INC 0.17%MEDTRONIC INC 0.02%MERC-BENZ AUTO LEASE TR 2013-B 0.20%MERC-BENZ AUTO LEASE TR 2014-A 0.27%MERCK & CO INC NEW 0.08%MERRILL LYNCH & CO INC 0.09%MERRILL LYNCH & CO INC 0.06%MICROSOFT CORP 0.05%MICROSOFT CORP 0.20%MICROSOFT CORP 0.04%MICROSOFT CORP 0.04%ML MTG TRUST 2006-C1 0.11%ML-CFC COML MTG TR 2007-5 0.11%ML-CFC COML MTG TR 2007-9 0.07%MONSANTO CO NEW 0.12%MONSANTO CO NEW 0.34%MORGAN STANLEY 0.26%MORGAN STANLEY 0.10%MORGAN STANLEY 0.11%MORGAN STANLEY 0.30%MORGAN STANLEY 0.10%MORGAN STANLEY 0.00%MORGAN STANLEY 0.05%MORGAN STANLEY 0.03%MORGAN STANLEY 0.06%MORGAN STANLEY CAP 2003-NC10 M 0.13%MORGAN STANLEY CAP 2007-IQ14 A 0.09%MORGAN STANLEY CAP 2007-IQ16 A 0.06%MORGAN STANLEY CAP I 2014-MP A 0.07%MS BOFA ML TRUST 2015-C20 0.06%MS BOFA ML TRUST 2015-C22 0.09%MS BOFAML TRUST 2014-C14 0.01%MS BOFAML TRUST 2014-C17 0.07%NATIONAL RURAL UTILS COOP FIN 0.23%NCUA GUARN NTS TR 2011-M1 0.12%NEUB BERMAN CLO XVI 2014-16 0.11%NEUB BERMAN CLO XVII 2014-17 0.10%NEW JERSEY ST TPK AUTH TPK REV 0.04%NEW YORK LIFE GBL FDG MTN 144A 0.10%NORTHEAST UTILS 0.12%

NORTHROP GRUMMAN CORP 0.18%NRZ ADV RECV TR 2015-T2 0.21%NUCOR CORP 0.10%NUCOR CORP 0.09%OAKC 2013-8A A 0.10%OAKTA 2015-B1A A 0.12%OBP DEP LLC TR 2010-OBP 0.05%OCP 2015-8A A1 0.10%OCTAGON INV PTNRS XVI 2013-16 0.15%OCWEN MSTR ADV RECV TR 2015-T1 0.06%ORACLE CORP 0.23%ORACLE CORP 0.20%ORACLE CORP 0.02%ORACLE CORP 0.06%OZLM 2015-12A A1 0.11%OZLM FDG V LTD 2013-5 0.17%PACCAR FINL CORP SR MTNS BK EN 0.11%PACIFIC GAS & ELEC CO 0.05%PEMEX PROJ FDG MASTER TR 0.11%PENSKE TRUCK LEASING CO L P 0.13%PENTAIR FINANCE SA 0.13%PERU REP 0.02%PETROLEOS MEXICANOS 0.07%PHILLIPS 66 0.09%PHILLIPS 66 0.16%PLAINS ALL AMERN PIPELINE L P 0.10%PLAINS ALL AMERN PIPELINE L P 0.11%PNC BK N A PITTSBURGH PA 0.11%PNC FUNDING CORP 0.18%PRESTIGE AUTO RECV TR 2014-1 B 0.05%PROGRESS ENERGY INC 0.06%PROLOGIS 0.15%QUALCOMM INC 0.13%QUALCOMM INC 0.03%RACE PT VIII CLO LTD 2013-8 0.17%RAYTHEON CO 0.02%REALTY INCOME CORP 0.02%REGENCY ENERGY PARTNERS LP 0.03%REPUBLIC SVCS INC 0.05%RESIDENTIAL ASSET SEC 2004-RZ1 0.03%REYNOLDS AMERICAN INC 0.07%REYNOLDS AMERICAN INC 0.06%RIO TINTO FIN USA LTD 0.07%ROGERS COMMUNICATIONS INC 0.26%RYDER SYS MTN BE 0.08%SANOFI 0.16%SANOFI-AVENTIS 0.06%SANTANDER DRIVE AUTO 2015-2 0.11%SANTANDER HLDGS USA INC 0.02%

SBA TOWER TR 2013-1-2 0.08%SBA TOWER TRUST 2014-1-2 0.06%SCHLUMBERGER INVT SA 0.08%SENECA PARK CLO LTD 2014 0.09%SHACK 2014-6A A2 0.09%SHELL INTERNATIONAL FIN BV 0.14%SIERRA PAC PWR CO 0.09%SIMON PPTY GROUP LP 0.31%SMUCKER J M CO 0.03%SNDPT 15-1A A 0.12%SNDPT 2013-3A A 0.10%SOUTHERN CO 0.13%SPECTRA ENERGY PARTNERS LP 0.09%SPRINGLEAF FDG TR 2014-A 0.08%SPRINGLEAF MTG LN TR 2013-1 0.04%SPRINGLEAF MTG LN TR 2013-2 0.08%SPRINGLEAF MTG LN TR 2013-2 0.06%ST JUDE MED INC 0.05%STATE STR CORP 0.10%STATOIL ASA 0.04%SUNCOR ENERGY INC 0.10%SUNOCO LOGISTICS PARTNERS 0.10%SUNTRUST BKS INC 0.21%SYMP 14-14A A2 0.11%SYMP 2012-10AR AR 0.12%TIME WARNER CABLE INC 0.10%TIME WARNER CABLE INC 0.03%TIME WARNER CABLE INC 0.02%TIME WARNER CABLE INC 0.02%TIME WARNER INC 0.05%TIME WARNER INC 0.02%TORONTO DOMINION BANK 0.29%TOYOTA MOTOR CRED 0.40%TREMAN PARK CLO LTD 2015 0.12%TSMC GLOBAL LTD 0.08%TSY INFL IX N/B 1.50%U S BANCORP MTNS BK ENT 0.47%UBS GROUP AG 0.12%UDR INC MEDIUM TERM NTS BK ENT 0.03%UNION ELEC CO 0.21%UNION PAC CORP 0.07%UNITED MEXICAN STS MTN BE 0.03%UNITED STATES TREAS BDS 2.78%UNITED STATES TREAS NTS 2.38%UNITED STATES TREAS NTS 1.38%UNITED STATES TREAS NTS 0.46%UNITED STATES TREAS NTS 1.12%UNITEDHEALTH GROUP INC 0.05%UNITEDHEALTH GROUP INC 0.09%

UNITEDHEALTH GROUP INC 0.16%UNITEDHEALTH GROUP INC 0.06%UNITEDHEALTH GROUP INC 0.05%UNITEDHEALTH GROUP INC 0.04%UNITEDHEALTH GROUP INC 0.02%UNIVERSITY CALIF REVS FOR PREV 0.08%VENTAS RLTY LTD PARTNERSHIP 0.00%VENTAS RLTY LTD PARTNERSHIP 0.06%VENTAS RLTY LTD PARTNERSHIP 0.10%VERIZON COMMUNICATIONS INC 0.07%VERIZON COMMUNICATIONS INC 0.30%VERIZON COMMUNICATIONS INC 0.08%VERIZON COMMUNICATIONS INC 0.13%VERIZON COMMUNICATIONS INC 0.19%VOLKSWAGEN AUTO LSE TR 2015-A 0.23%VOYA CLO LTD 2015-1 0.11%WACHOVIA CMBS 2006-C29 0.09%WALGREENS BOOTS ALLIANCE INC S 0.19%WAL-MART STORES INC 0.05%WAL-MART STORES INC 0.02%WASTE MGMT INC DEL 0.13%WELL FARGO COM MTG TR 2014-C19 0.32%WELLPOINT INC 0.06%WELLPOINT INC 0.01%WELLPOINT INC 0.05%WELLS FARGO & CO NEW 0.14%WELLS FARGO CO MTN BE 0.15%WELLS FARGO CO MTN BE 0.03%WELLS FARGO CO MTN BE 0.07%WELLS FARGO CO MTN BE 0.08%WELLS FARGO CO MTN BE 0.14%WELLS FARGO CO MTN BE 0.04%WELLS FARGO CO MTN BE 0.06%WELLS FARGO COML TR 2014-LC16 0.05%WELLS FARGO COML TR 2015-C30 A 0.48%WESTLAKE AUTO RECV TR 2014-1 A 0.01%WFRBS COML MTG TR 2014-C20 0.07%WFRBS COML MTG TR 2014-C21 0.07%WFRBS COML MTG TR 2014-LC14 0.07%WILLIAMS PARTNERS L P 0.03%WILLIAMS PARTNERS L P 0.08%WILLIAMS PARTNERS L P NEW 0.09%WISCONSIN ENERGY CORP 0.13%XCEL ENERGY INC 0.47%XSTRATA FIN CDA LTD 0.02%ZIMMER BIOMET HLDGS INC 0.09%

CASH 2.38%

OPEN FUTURES CONTRACTS

90DAY EURO$ FUTR MAR16

US 2YR NOTE (CBT) Dec15

US 5YR NOTE (CBT) Dec15

US ULTRA BOND CBT Dec15

90DAY EURO$ FUTR MAR17

US 10YR NOTE (CBT)Dec15

US LONG BOND(CBT) Dec15

OPEN SWAP CONTRACTS

MARKIT CDX.NA.IG.25 12/20

IRS SWAP FIXED PAY 2.5% 12/16

GuideMark® Opportunistic Equity Fund

As of October 31, 2015

SECURITY DESCRIPTION % of Total

AIRCASTLE LTD 0.27%

ALLERGAN PLC 1.35%

ALLIANCE DATA SYSTEMS CORP 0.54%

ALPHABET INC 0.82%

ALPHABET INC 2.46%

AMAZON COM INC 0.85%

AMERIGAS PARTNERS L P 0.34%

ANALOG DEVICES INC 0.31%

APPLE INC 3.40%

ARIAD PHARMACEUTICALS INC 0.14%

BANKUNITED INC 1.41%

BEMIS INC 0.25%

BORGWARNER INC 1.39%

BRISTOL MYERS SQUIBB CO 0.61%

BROWN & BROWN INC 1.02%

CBRE GROUP INC 0.41%

CELGENE CORP 1.04%

CHEVRON CORP NEW 0.32%

CIMAREX ENERGY CO 0.90%

CINEMARK HOLDINGS INC 0.28%

CITIGROUP INC 1.25%

CME GROUP INC 0.41%

CNA FINL CORP 0.12%

COCA COLA ENTERPRISES INC NEW 0.73%

COLFAX CORP 1.70%

COMCAST CORP NEW 0.72%

COMMUNICATIONS SALES&LEAS INC 0.12%

COMPASS MINERALS INTL INC 0.44%

CONSOL ENERGY INC 0.14%

CONSTELLATION BRANDS INC 0.46%

COOPER COS INC 0.48%

CORNING INC 0.31%

CYRUSONE INC 0.34%

DEERE & CO 1.30%

DELPHI AUTOMOTIVE PLC 0.56%

DOW CHEM CO 0.49%

EASTMAN CHEM CO 0.40%

EMERSON ELEC CO 0.38%

EXXON MOBIL CORP 0.48%

FACEBOOK INC 0.93%

FASTENAL CO 0.61%

FIVE BELOW INC 0.28%

FORD MTR CO DEL 0.27%

FRANKLIN RES INC 1.83%

GEO GROUP INC NEW 0.46%

HOME DEPOT INC 0.59%

HUB GROUP INC 2.04%

INNOPHOS HOLDINGS INC 0.10%

INTEL CORP 0.80%

IRON MTN INC NEW 0.80%

ISTAR INC 0.67%

J2 GLOBAL INC 0.36%

JARDEN CORP 1.67%

JAZZ PHARMACEUTICALS PLC 0.63%

KIMBERLY CLARK CORP 0.57%

KOHLS CORP 0.41%

KROGER CO 0.39%

LENNOX INTL INC 0.50%

LIFEPOINT HEALTH INC 1.61%

LINEAR TECHNOLOGY CORP 0.70%

LOEWS CORP 1.30%

LOWES COS INC 0.66%

MACYS INC 0.23%

MANPOWERGROUP INC 0.48%

MARTIN MIDSTREAM PRTNRS L P 0.16%

MASTERCARD INC 0.55%

MERRIMACK PHARMACEUTICALS INC 0.15%

METLIFE INC 1.30%

MICROSOFT CORP 2.71%

MOLSON COORS BREWING CO 0.56%

MOTOROLA SOLUTIONS INC 0.70%

MSC INDL DIRECT INC 0.31%

NATIONAL FUEL GAS CO N J 0.52%

NATIONSTAR MTG HLDGS INC 1.44%

NORFOLK SOUTHERN CORP 0.43%

NUCOR CORP 0.23%

OCCIDENTAL PETE CORP DEL 0.71%

OMNICOM GROUP INC 0.69%

ON SEMICONDUCTOR CORP 0.47%

OWENS & MINOR INC NEW 0.39%

PALO ALTO NETWORKS INC 0.75%

PARKER HANNIFIN CORP 1.70%

PEPSICO INC 0.33%

PNC FINL SVCS GROUP INC 0.88%

POPULAR INC 0.79%

POST HLDGS INC 1.40%

PRAXAIR INC 0.15%

PRICELINE GRP INC 0.62%

PTC THERAPEUTICS INC 0.20%

QUALCOMM INC 0.56%

QUEST DIAGNOSTICS INC 0.61%

RED HAT INC 0.50%

REPUBLIC SVCS INC 0.52%

ROGERS COMMUNICATIONS INC 0.33%

RUSH ENTERPRISES INC 0.27%

SALESFORCE COM INC 0.68%

SERVICE CORP INTL 0.44%

SIGNET JEWELERS LIMITED 0.38%

STARBUCKS CORP 0.31%

STEELCASE INC 0.29%

STERIS CORP 0.72%

SYSCO CORP 0.74%

TARGET CORP 0.55%

TESORO CORP 0.47%

TEVA PHARMACEUTICAL INDS LTD A 0.90%

THE ADT CORPORATION 0.73%

THOMSON REUTERS CORP 0.51%

TJX COS INC NEW 0.90%

TRANSDIGM GROUP INC 0.45%

TWENTY FIRST CENTY FOX INC 0.48%

TWENTY FIRST CENTY FOX INC 2.66%

UNILEVER PLC 0.44%

UNION PAC CORP 0.51%

UNITED CONTL HLDGS INC 0.23%

UNITED PARCEL SERVICE INC 0.58%

UNITED TECHNOLOGIES CORP 1.06%

UNITED THERAPEUTICS CORP DEL C 0.30%

US BANCORP DEL 0.67%

V F CORP 0.57%

VALEANT PHARMACEUTICALS INTL 1.85%

VALERO ENERGY CORP NEW 0.48%

VANTIV INC 1.19%

VECTREN CORP 0.43%

VENTAS INC 0.46%

VERIZON COMMUNICATIONS INC 0.77%

VERTEX PHARMACEUTICALS INC 0.63%

VISA INC 0.60%

VULCAN MATLS CO 0.40%

WAL-MART STORES INC 0.49%

WELLS FARGO & CO NEW 0.70%

WESTERN UN CO 0.55%

WEYERHAEUSER CO 0.40%

WHIRLPOOL CORP 2.48%

WILLIS GROUP HOLDINGS PUBLIC 2.69%

YUM BRANDS INC 0.41%

CASH 1.11%

GuideMark® Opportunistic Fixed Income Fund

As of October 31, 2015

SECURITY DESCRIPTION % of Total

ALCOA INC 0.07% ALLY FINL INC 0.10% CEVA HOLDINGS LLC ORD USD NPV 0.01% CEVA HOLDINGS LLC SERIES A-2 0.01% DOMINION RES INC VA NEW 0.02% DOMINION RES INC VA NEW 0.02% HALLIBURTON CO 0.03% TYSON FOODS INC 0.06% ABBVIE INC 0.17% ADJUSTABLE RATE MTG 2004-4 0.03% ADJUSTABLE RATE MTG 2004-5 0.03% ADJUSTABLE RATE MTG 2004-5 0.05% AIM AVIATION FIN LTD 2015 0.16% AIR LEASE CORP 0.21% AIR LEASE CORP 0.02% AIRCASTLE LTD 0.06% ALBEMARLE CORP 0.07% ALLY FINL INC 0.19% AMERICAN BUILDERS T/L B 0.05% AMNEAL PHARMACEUTICAL TLB 0.06% ANTERO RES CORP 0.02% APTEAN HOLDINGS 1ST LIEN L+425 0.08% ARCELORMITTAL SA LUXEMBOURG 0.04% ARCELORMITTAL SA LUXEMBOURG 0.06% ASSIC GENERALI SPA 0.35% ATRIUM WINDOWS AND DOORS INC S 0.08% B2GOLD CORP 0.44% BA ALTERNATIVE LN TR 2003-10 0.04% BA ALTERNATIVE LN TR 2003-10 0.07% BA ALTERNATIVE LN TR 2003-8 0.03% BA ALTERNATIVE LN TR 2005-6 0.03% BA MTG SECS INC 2005-A 0.06% BANC AMERICA FDG 2004-B 0.10% BANC AMERICA FDG 2005-5 0.02% BANC AMERICA FDG 2006-3 0.90% BANC AMERICA FDG 2007-3 0.63% BANK AMER CORP 0.15% BANK AMER CORP 0.11% BANK NEGARA MALAY 0.02%

BANK NEGARA MALAY 0.04% BANK NEGARA MALAY 0.02% BANK NEGARA MALAY 0.02% BANK NEGARA MALAY 0.14% BANK NEGARA MALAY 0.80% BANK NEGARA MALAY 0.01% BANK NEGARA MALAY 0.06% BANK NEGARA MALAY 0.01% BANK NEGARA MALAY 0.92% BANK NEGARA MALAY 0.04% BANK NEGARA MALAY 0.02% BANK OF KOREA 3.29% BANK OF KOREA 0.05% BANK OF KOREA 0.14% BANK OF KOREA 0.19% BAYTEX ENERGY CORP 0.00% BAYTEX ENERGY CORP 0.01% BCO CENT URUGUAY 0.06% BEVERAGE PACKAGING HLDGS II 0.02% BIOMARIN PHARMACEUTICAL INC 0.08% BK NEGARA MONETARY NOTE 0.18% BLCP HOTEL TR 2014-CLRN 0.07% BMW VEH OWNER TR 2014-A 0.06% BONANZA CREEK ENERGY INC 0.00% BONANZA CREEK ENERGY INC 0.02% BRASIL TELECOM SA 0.05% BRAZIL(FED REP OF) 0.05% BRAZIL(FED REP OF) 0.05% BRF SA 0.06% BRICKMAN 1ST LIEN L+300 0.03% BRIXMOR OPERATING PRTSHP LP 0.03% CABINET MINISTERS UKRAINE 1.20% CABLEVISION SYS CORP 0.04% CABLEVISION SYS CORP 0.08% CALIFORNIA RES CORP 0.12% CALPINE CORP 0.07% CALPINE CORPORATION T/L B-5 0.05% CAPITAL ONE CC TR 2013-3A 0.08% CAPITAL ONE CC TR 2015-7A 0.13% CATERPILLAR FINL SVCS MTNS BE 0.05% CCO HLDGS LLC / CCO HLDGS CAP 0.07% CCO HLDGS LLC / CCO HLDGS CAP 0.04% CHAPARRAL ENERGY INC 0.02% CHARTER COMMUNICATIONS OPER 0.05% CHASE MORTGAGE FIN TR 2007-S3 0.56% CHC HELICOPTER 0.07% CHESAPEAKE ENERGY CORP 0.08% CHESAPEAKE ENERGY CORP 0.00% CHESAPEAKE ENERGY CORP 0.09%

CHESAPEAKE ENERGY CORP 0.05% CHS / CMNTY HEALTH SYS INC 0.07% CITICORP MTG SEC REMIC 2006-4 0.05% CITIGROUP INC 0.06% CITIGROUP MTG LN TR 2005-2 0.02% CITIGROUP MTG LN TR 2010-8 0.13% CITIGROUP MTG LN TR 2014-11 0.05% CITIMORTGAGE ALT LN TR 2006-A4 0.06% CLEAR CHANNEL COMMUNICATIONS G 0.05% CLEAR CHANNEL WW HLDGS INC 0.07% COMM MTG TR 2014-SAVA 0.07% COMMUNICATIONS SALES T/L B 1ST 0.06% COMPANHIA DE ELETRICIDADE DO S 0.09% CONCHO RES INC 0.01% CONCHO RES INC 0.05% CONTINENTAL BUILDING T/L 0.06% CONTINENTAL RESOURCES INC 0.19% CONTINENTAL RESOURCES INC 0.00% CONTINENTAL RESOURCES INC 0.01% CORP FINAN DE DESARROLO S.A 0.13% CROSBY WORLDWIDE 1ST LIEN 0.05% CSC HLDGS INC 0.05% CSC HLDGS INC 0.02% CSFB MTG PTC 2003-AR26 0.02% CSFB MTG PTC 2003-AR28 0.02% CSFB MTG PTC 2004-AR4 0.06% CSFB MTG PTC 2005-10 0.08% CSMC MTG TR 2006-9 0.32% CSMC MTG TRUST 2006-8 0.08% CSMC MTG TRUST 2007-1 0.33% CWALT INC 2004-14T2 0.05% CWALT INC 2004-28CB 0.02% CWALT INC 2005-J1 0.05% CWALT INC 2006-4CB 0.04% CWALT INC 2007-15CB 0.65% CWALT INC 2007-4CB 0.10% CWMBS INC 2004-12 0.03% CWMBS INC 2004-HYB4 0.03% CWMBS INC 2004-HYB8 0.15% CWMBS INC 2005-11 0.05% CWMBS INC 2005-21 0.03% CWMBS INC ALT 20CB 2003-51 0.03% CWMBS INC ALT 9T1 2003-22 0.02% DEL CORONADO TR 2013-DEL MZ 0.07% DELL T/L B2 0.03% DEUTSCHE ALT-A SECS 2005-3 0.01% DEUTSCHE ALT-A SECS 2005-5 0.03% DEUTSCHE ALT-A SECS 2006-AR1 V 0.26% DIAMOND OFFSHORE DRILLING INC 0.00%

DIAMONDBACK ENERGY INC 0.08% DIGICEL GROUP LTD 0.12% DISH DBS CORP 0.03% DISH DBS CORP 0.08% DISH DBS CORP 0.14% DUKE ENERGY PROGRESS INC 0.02% ECUADOR(REP OF) 0.35% EDCON HOLDINGS LTD 0.09% EDCON LIMITED 0.14% EDCON LIMITED 0.03% EDCON PROPRIETARY LTD 0.46% EMERALD PERFORMANCE MATERIALS 0.01% ENEL SOCIETA PER AZIONI 0.22% ENERGY TRANSFER EQUITY T/L 0.02% ENERGY TRANSFER PRTNRS L P 0.04% ENERGY TRANSFER TLB 0.04% ENTEGRIS TLB L+275 LF75 0.02% EXTENDED STAY AMER TR 2013-ESH 0.12% FDIC TRUST 2013-N1 0.01% FHLMC PC 1.31% FHLMC PC 1.14% FHLMC REMIC SERIES 4050 0.47% FHLMC REMIC SERIES 4062 0.64% FHLMC REMIC SERIES 4097 1.49% FHLMC REMIC SERIES 4171 0.59% FHLMC REMIC SERIES 4413 0.77% FINANCING INFRASTRUCTURAL PROJ 0.05% FINANCING INFRASTRUCTURAL PROJ 0.61% FINDETER 0.16% FIRST DATA CORP 0.07% FIRST DATA CORP 0.08% FIRST HORIZON ALT 2007-FA4 0.26% FIRST HORIZON MTG TR 2007-4 0.33% FIRST QUANTUM MINERALS LTD 0.03% FIRST QUANTUM MINERALS LTD 0.05% FLEETPRIDE 1ST LIEN L+400 LF12 0.04% FLEXTRONICS INTL LTD 0.03% FMG RESOURCES AUGUST 2006 PTY 0.07% FNMA PASS-THRU INT 20 YEAR 1.46% FNMA PASS-THRU INT 20 YEAR 0.68% FNMA REMIC TRUST 2005-56 0.43% FNMA REMIC TRUST 2011-113 0.24% FNMA REMIC TRUST 2011-131 1.51% FNMA REMIC TRUST 2012-125 1.09% FNMA REMIC TRUST 2012-63 0.72% FNMA REMIC TRUST 2014-95 1.20% FRONTIER COMMUNICATIONS CORP S 0.08% GATES GLOBAL LLC 0.04% GENERAC POWER T/L 0.07%

GHANA GOVERNMENT BOND 0.01% GHANA GOVERNMENT BOND 0.01% GHANA GOVERNMENT BOND 0.01% GHANA GOVERNMENT BOND 0.27% GHANA GOVERNMENT BOND 0.03% GHANA GOVERNMENT BOND 0.31% GHANA GOVERNMENT BOND 0.02% GMACM MTG LN TR 2003-J7 0.01% GNMA REMIC TRUST 2010-62 0.13% GNMA REMIC TRUST 2011-72 0.12% GNMA REMIC TRUST 2012-135 0.12% GNMA REMIC TRUST 2012-40 0.50% GNMA REMIC TRUST 2013-113 0.26% GOODPACK T/L (IBC CAPITAL) 0.06% GREATBATCH LTD 0.11% GROSVENOR CAPITAL TLB 0.03% GSR MTG LN TR 2006-8F 0.10% GSR MTG LN TR 2006-9F 0.54% GSR MTG LN TR 2007-4F 0.27% GSR MTG TR 2004-14 0.03% GSR MTG TR 2004-14 0.07% GSR MTG TR 2005-AR4 0.07% HALCON RES CORP 0.02% HALCON RES CORP 0.03% HARBOURVEST TLB L+250 LF75 0.02% HCA INC 0.07% HD SUPPLY T/L B 0.03% HEALTHCARE RLTY TR 0.06% HERCULES INC 0.40% HEWLETT PACKARD ENTERPRISE CO 0.19% HILLMAN GROUP INC T/L 0.05% HILTON USA TRUST 2013-HLT 0.07% HILTON USA TRUST 2013-HLT 0.07% HILTON USA TRUST 2013-HLT 0.07% HONDA AUTO RECV 2015-4 0.15% HOST HOTELS & RESORTS LP 0.11% HUB INTERNATIONAL T/L B 0.08% HUNGARY GOVERNMENT BOND 0.04% HUNGARY(REP OF) 0.14% HUNGARY(REP OF) 0.03% HYPERION REFINANCE T/L 0.03% ICELAND REP 0.08% ICONIX BRAND GROUP INC 0.03% INDONESIA TREASURY BILL 0.07% INDONESIA(REP OF) 0.34% INDONESIA(REP OF) 1.60% INDYMAC IMJA MTG LN TR 2007-A3 0.44% INDYMAC MBS 2005-AR1 0.45% INDYMAC MBS 2005-AR16IP 0.03%

INFOR GLOBAL TLB-5 0.09% INTEGRA TELECOM T/L B1 NEW 0.08% INTELSAT JACKSON HLDGS LTD 0.09% INTERGEN N V 0.11% INTERVAL ACQUISITION CORP. 0.04% INTESA SANPAOLO S P A 0.13% IQOR 1ST LIEN L+500 LF100 0.07% IRELAND(REP OF) 0.83% ISTAR INC 0.03% JARDEN CORP 0.06% JP MORG CHASE CMBS 2015-SGP 0.08% JP MORGAN ACCEPT 2003-A2 0.03% JP MORGAN ACCEPT 2005-A3 0.02% JP MORGAN ALT LN TR 2006-A1 0.07% JP MORGAN CHASE CMBS 2012-C8 X 0.48% JP MORGAN MTG TR 2006-A1 0.03% JP MORGAN MTG TR 2006-A7 0.07% JP MORGAN MTG TR 2007-S1 0.08% JPMORGAN CHASE & CO 0.06% KEYSIGHT TECHNOLOGIES INC 0.21% KLA-TENCOR CORP 0.15% KLX INC 0.06% KOREA(REPUBLIC OF) 0.17% KOREA(REPUBLIC OF) 1.19% KOREA(REPUBLIC OF) 1.08% LADDER CAPITAL FIN HLDGS/CORP 0.27% LATAM AIRLINES GROUP SA 0.61% LEHMAN MTG TR 2006-2 0.51% LETRA TESOURO NACIONAL 0.24% LETRA TESOURO NACIONAL 0.03% LETRA TESOURO NACIONAL 0.08% LEVEL 3 FING INC 0.08% LEVEL 3 T/L B2 0.03% LIGHTOWER FIBER NETWORKS TERM 0.06% LINN ENERGY LLC 0.02% LINN ENERGY LLC 0.01% LUCENT TECHNOLOGIES INC 0.03% LUCENT TECHNOLOGIES INC 0.08% MALAYSIA (GOVT OF) 0.27% MALAYSIA (GOVT OF) 0.13% MALAYSIA (GOVT OF) 0.46% MALAYSIA (GOVT OF) 0.67% MALAYSIA (GOVT OF) 0.01% MALAYSIA (GOVT OF) 0.01% MALAYSIA (GOVT OF) 0.13% MALAYSIA (GOVT OF) 0.06% MALAYSIA (GOVT OF) 0.05% MALAYSIA (GOVT OF) 0.03% MALAYSIA T-BILL 0.00%

MALLINCKRODT TLB L+275 LF75 0.08% MARKWEST ENERGY PARTNERS LP 0.05% MASTR ADJ MTG 2004-7 0.07% MASTR ADJ MTG 2006-2 0.45% MASTR ALTERNATIVE LN 2004-12 6 0.00% MASTR ALTERNATIVE LN TR 2003-9 0.03% MASTR ALTERNATIVE LN TR 2004-5 0.03% MASTR ALTERNATIVE LN TR 2004-5 0.04% MASTR ALTERNATIVE LN TR 2004-8 0.09% MATADOR RES CO 0.10% MATRIX AK AMACDERMID 1ST LIEN 0.06% MECCANICA HOLDINGS USA 144A 0.14% MEG ENERGY CORP 0.00% MEG ENERGY CORP 0.02% MEG ENERGY CORP 0.01% MEXICAN CETES 0.40% MEXICAN CETES 10/13/2016 0.01% MEXICAN UDIBONOS MUDI 2 1/2 12 0.05% MEXICAN UDIBONOS MUDI 3 1/2 12 0.10% MEXICO CETES 0.10% MEXICO(UTD MEX ST) 0.09% MEXICO(UTD MEX ST) 0.11% MEXICO(UTD MEX ST) 0.95% MEXICO(UTD MEX ST) 0.06% MEXICO(UTD MEX ST) 0.29% MEXICO(UTD MEX ST) 0.02% MEXICO(UTD MEX ST) 0.34% MEXICO(UTD MEX ST) 0.00% MEXICO(UTD MEX ST) 1.02% MEXICO(UTD MEX ST) 0.02% MEXICO(UTD MEX ST) 0.31% MEXICO(UTD MEX ST) 0.09% MEXICO(UTD MEX ST) 0.18% MEXICO(UTD MEX ST) 0.21% MEXICO(UTD MEX ST) 0.27% MEXICO(UTD MEX ST) 0.28% MEXICO(UTD MEX ST) 0.48% MGM RESORTS INTERNATIONAL 0.21% MICRO FOCUS T/L B (NEW) 0.06% MICRON TECHNOLOGY INC 0.08% MICRON TECHNOLOGY INC 0.07% ML MTG INV MLCC 2006-2 0.06% MONETARY REGULATION BILL 0.02% MONETARY REGULATION BILL 0.01% MONETARY REGULATION BILL 0.16% MONETARY REGULATION BILL 0.11% MONETARY REGULATION BILL 0.09% MONETARY REGULATION BILL 0.09% MONETARY REGULATION BILL 0.15%

MONETARY REGULATION BILL 0.21% MONETARY REGULATION BILL 0.06% MONETARY REGULATION BILL 0.02% MONETARY REGULATION BILL 0.07% MORGAN STANLEY 0.19% MORGAN STANLEY CAP I 2011-C2 E 0.27% MS MTG LN TR 2005-10 0.66% MS MTG LN TR 2007-12 0.54% NCI BUILDING SYS INC 0.02% NEW YORK MTG TR 2006-1 0.05% NOBLE ENERGY INC 0.06% NOBLE ENERGY INC 0.01% NOBLE ENERGY INC 0.01% NOVELLUS SYS INC 0.06% NUANCE COMMUNICATIONS INC 0.06% NXP T/L D 0.04% OASIS PETE INC NEW 0.03% OGX PETROLEO E GAS PART S A 0.00% OGX PETROLEO E GAS PARTICIPACO 0.00% OLD REP INTL CORP 0.07% ONEMAIN FINL ISSUE TR 2014-1 A 0.07% ONEMAIN FINL ISSUE TR 2014-2 D 0.17% ONEMAIN FINL ISSUE TR 2015-1 A 0.08% ONEMAIN FINL ISSUE TR 2015-3 B 0.07% OPEN TEXT CORP 0.05% ORTHO-CLINICAL DIAGNOSTICS, IN 0.04% OSG BULK SHIPS TLB L+425 LF100 0.01% OWENS CORNING NEW 0.02% PACIFIC RUBIALES ENERGY CORP S 0.08% PENN VA CORP 0.02% PETROBRAS GLBL FIN B V 0.22% PETROBRAS GLBL FIN B V 0.00% PETROBRAS INTL FIN CO 0.05% PETROBRAS INTL FIN CO 0.03% PETROLEOS MEXICANOS 0.17% PETSMART T/L B1 0.07% PHARMACEUTICAL PRODUCT DEVELOP 0.08% PHILIPPINE TREASURY BILL 0.12% PHILIPPINES(REP OF 0.82% PHILIPPINES(REP OF 0.00% PHILIPPINES(REP OF 0.29% PHILIPPINES(REP OF 0.19% PHILIPPINES(REP OF 0.24% PINNACLE AGRICULTURE TLB L+375 0.08% PLY GEM INDUSTRIES INC TL 1L 0 0.03% POLAND(REP OF) 0.38% PORTUGAL(REP OF) 0.76% POWERTEAM 1ST LIEN L+325 LF100 0.08% QUICKEN LNS INC 0.15%

QUIKRETE T/L 0.09% REDDY ICE 1ST LIEN 0.01% REDWOOD TR INC 0.01% REGENCY ENERGY PARTNERS LP 0.02% REGENCY ENERGY PARTNERS LP 0.06% REPUBLIC OF GHANA 0.01% REPUBLIC OF GHANA 0.16% REPUBLIC OF GHANA 0.09% REPUBLIC OF GHANA 0.28% REPUBLICA ORIENT URUGUAY 4 1/4 0.13% REPUBLICA ORIENT URUGUAY 5 09/ 0.14% REPUBLICA ORIENT URUGUAY INDEX 0.87% RESIDENTIAL ASSET SEC 2007-A2 0.55% RESIDENTIAL ASSET SEC 2007-A6 0.47% RESIDENTIAL ASSET SEC 2007-A7 0.52% REYNOLDS GROUP ISSUER LLC 0.10% RFMSI SERIES TRUST 2006-S1 0.08% RIALTO HLDS LLC/ RIALTO CORP S 0.19% ROCKWELL COLLINS INC 0.01% ROVI CORP 0.10% ROYAL ADHESIVES T/L 1ST LIEN 0.00% ROYAL BK OF SCOTLAND PLC 0.19% RSP PERMIAN INC 0.07% RSP PERMIAN INC 0.09% RTI INTL METALS INC 0.04% RTW HLDGS INC 0.00% SABINE PASS LIQUEFACTION LLC S 0.06% SABINE PASS LIQUEFACTION LLC S 0.05% SANTANDER HLDGS USA INC 0.24% SANTANDER UK PLC 0.13% SBA COMMUNICATIONS TLB L+250 0.04% SCG TR 2013-SRP1 0.07% SCG TR 2013-SRP1 0.07% SEDGWICK CMS TL 1ST L+275 0.09% SEQUOIA MTG TR 2013-3 0.71% SERBIA (REPUBLIC) 0.12% SERBIA (REPUBLIC) 0.01% SERBIA (REPUBLIC) 0.01% SERBIA (REPUBLIC) 0.01% SERBIA (REPUBLIC) 0.00% SERBIA (REPUBLIC) 0.01% SERBIA (REPUBLIC) 0.67% SERBIA (REPUBLIC) 0.04% SERBIA (REPUBLIC) 0.36% SERBIA REP 0.80% SERBIA TREASURY BONDS 0.03% SERBIA TREASURY BONDS 0.01% SERBIA TREASURY BONDS 0.07% SERBIA TREASURY BONDS 0.01%

SERBIA TREASURY BONDS 0.02% SERBIA TREASURY BONDS 0.00% SERBIA TREASURY BONDS 0.43% SERBIA TREASURY BONDS 10 10/16 0.01% SERVICEMASTER TLB L+325 LF100 0.12% SHENTON AIRCRAFT 2015-1 0.10% SIERRA RECEIVABLES FDG 2013-1 0.02% SIERRA RECEIVABLES FDG 2013-3 0.07% SIGNODE TERM LOAN (FIRST LIEN 0.05% SINGAPORE(GOVT OF) 1.56% SIRIUS XM RADIO INC 0.07% SLM CORP 0.07% SM ENERGY CO 0.02% SOCIETE GENERALE 0.13% SOUTHCROSS ENERGY PARTNERS T/L 0.02% SPRINGLEAF FDG TR 2014-A 0.07% SPRINT NEXTEL CORP 0.04% SPRINT NEXTEL CORP 0.07% SRI LANKA GOVT BOND 0.01% SRI LANKA(REPUBLIC 0.00% SRI LANKA(REPUBLIC 0.62% SRI LANKA(REPUBLIC 0.00% SRI LANKA(REPUBLIC 0.07% SRI LANKA(REPUBLIC 0.00% SRI LANKA(REPUBLIC 0.05% SRI LANKA(REPUBLIC 0.04% SRI LANKA(REPUBLIC 0.00% SRI LANKA(REPUBLIC 0.04% SRI LANKA(REPUBLIC 0.01% SRI LANKA(REPUBLIC 0.02% SRI LANKA(REPUBLIC 0.01% STERIGENICS INTERNATIONAL T/L 0.03% STRUCTURED ASSET ADJ 2004-6 0.04% STRUCTURED ASSET ADJ 2005-14 A 0.04% STRUCTURED ASSET SECS 2005-1 7 0.01% SUNEDISON INC 0.04% T MOBILE USA INC 0.07% TAL ADVANTAGE V LLC 2013-2 0.09% TALBOTS 1ST LIEN L+375 LF100 0.05% TARGA RES PARTNERS / TARGA RES 0.01% TARGA RES PARTNERS / TARGA RES 0.01% TARGA RES PARTNERS / TARGA RES 0.01% TARGA RES PARTNERS / TARGA RES 0.12% TBW MTG BKD TR 2006-6 0.47% TENET HEALTHCARE CORP 0.07% TEXAS COMPETITIVE ELEC HLDGS S 0.04% TIME INC TLB L+325 LF100 0.00% TIME WARNER CABLE INC 0.02% TRANSDIGM GROUP TLD L+300 LF75 0.15%

TRANSDIGM T/L E 0.06% TRANSDIGM TLC 0.05% TSY INFL IX N/B UNITED STATES 1.43% UKRAINE 9 1/4 07/17 0.10% UKRAINE CABINET OF MINISTERS 1 0.32% UKRAINE GOVT 7 1/2 04/23 0.63% ULTRA PETROLEUM CORP 0.01% UNIVERSAL SERVICES DD T/L 0.00% UNIVERSAL SERVICES T/L 0.06% URUGUAY (REP OF) 3.7% IDX/LKD 0.02% URUGUAY NOTAS DEL TESO 0.34% URUGUAY NOTAS DEL TESO 0.31% URUGUAY T-NOTES 11 03/21/17 0.05% URUGUAY T-NOTES 2 1/2 09/27/22 0.03% URUGUAY T-NOTES 2 1/4 08/23/17 0.46% URUGUAY T-NOTES 2 3/4 06/16/16 0.08% URUGUAY T-NOTES 4 05/25/25 0.05% URUGUAY T-NOTES 9 1/2 01/27/16 0.01% URUGUAY(REP OF) 0.05% URUGUAY(REP OF) 0.25% URUGUAY(REP OF) 0.00% VALEANT PHARMACEUTICALS INTL I 0.03% VERISK ANALYTICS INC 0.11% VERTAFORE T/L 1ST LIEN (REFI) 0.08% VISTEON CORP TLB L+275 LF75 0.05% VOLT XXII LLC 2015-NPL4 0.06% VPII ESCROW CORP 0.06% VRX ESCROW CORP 0.07% VRX ESCROW CORP 0.14% WAMU MTG CERT 2004-CB2 0.02% WAMU MTG CERT 2005-AR10 0.05% WAMU MTG CERT 2005-AR7 0.14% WAMU MTG CERT 2006-AR19 0.13% WAMU MTG CERT 2007-HY5 0.04% WAMU MTG CERT 2007-OA3 0.04% WAMU PTC WMALT 2006-5 0.17% WELLS FARGO ALT LN 2007-PA1 0.23% WELLS FARGO MBS 2003-J 0.02% WELLS FARGO MBS 2004-A 0.06% WELLS FARGO MBS 2004-O 0.01% WELLS FARGO MBS 2005-11 0.07% WELLS FARGO MBS 2005-16 0.05% WELLS FARGO MBS 2005-17 0.04% WELLS FARGO MBS 2005-AR10 0.02% WESCO TLB L+350 LF100 0.01% WESTERN REFINING T/L 0.06% WESTERN REFNG LOGISTICS LP 0.03% WHITING PETE CORP NEW 0.04% WHITING PETE CORP NEW 0.01%

WHITING PETE CORP NEW 0.18% WILLIAMS PARTNERS L P NEW 0.04% WIND ACQUISITION FIN SA 0.13% WORLD FIN NETWORK CCMT 2015-A 0.10% WORLD FIN NETWORK CCMT 2015-C 0.13% WYNDHAM WORLDWIDE CORP 0.05% ZAYO GROUP TLB L+300 LF100 0.03% UNITED STATES TREAS BILLS 0.13% MEXICAN CETES 9/17/15 0.79% MEXICO CETES 6/23/16 0.36% MEXICAN CETES 11/26/15 0.17% URUGUAY T-BILL 1/4/16 0.01% INDONESIA TREASURY BILL 0.11% PHILIPPINE TREASURY BILL 2/3 0.00% URUGUAY TREASURY BILL 4/11/16 0.01%

CASH 11.58%

FOREIGN CURRENCIES

AUSTRALIAN DOLLAR

BRAZIL REAL CANADIAN DOLLAR SWISS FRANC EURO BRITISH POUNDS GHANAIAN GHANA CEDI FORINT HUNGARY RUPIAH INDONESIA SRI LANKA RUPEE MEXICAN PESO MALAYSIAN RINGGIT PHILIPPINE PESO POLISH ZLOTY SERBIAN DINAR SINGAPORE DOLLAR URUGUAYAN PESO SOUTH AFRICA RAND

OPEN FORWARD CURRENCY CONTRACTS

USD/AUD FWD 20160622 USD AUD/USD FWD 20160622 USD USD/AUD FWD 20151118 USD AUD/USD FWD 20151118 USD USD/AUD FWD 20151119 USD AUD/USD FWD 20151119 USD EUR/BRL FWD 20160329 USD

BRL/EUR FWD 20160329 USD USD/BRL FWD 20151109 USD BRL/USD FWD 20151109 USD BRL/USD FWD 20151120 USD USD/BRL FWD 20151120 USD USD/BRL FWD 20151130 BRL/USD FWD 20151130 CHF/GBP FWD 20151106 USD GBP/CHF FWD 20151106 USD CHF/GBP FWD 20151106 USD GBP/CHF FWD 20151106 USD CLP/USD FWD 20160115 USD/CLP FWD 20160115 CLP/USD FWD 20151116 USD USD/CLP FWD 20151116 USD CLP/USD FWD 20151130 USD/CLP FWD 20151130 CNH/USD FWD 20160919 USD USD/CNH FWD 20160919 USD CNH/USD FWD 20160919 USD USD/CNH FWD 20160919 USD USD/COP FWD 20151123 COP/USD FWD 20151123 COP/USD FWD 20151130 USD/COP FWD 20151130 INR/EUR FWD 20160125 EUR/INR FWD 20160125 KRW/EUR FWD 20160329 USD EUR/KRW FWD 20160329 USD KRW/EUR FWD 20160331 USD EUR/KRW FWD 20160331 USD KRW/EUR FWD 20160414 EUR/KRW FWD 20160414 MYR/EUR FWD 20160114 USD EUR/MYR FWD 20160114 USD MYR/EUR FWD 20160329 USD EUR/MYR FWD 20160329 USD MYR/EUR FWD 20160415 EUR/MYR FWD 20160415 MYR/EUR FWD 20161017 EUR/MYR FWD 20161017 PLN/EUR FWD 20160108 USD EUR/PLN FWD 20160108 USD PLN/EUR FWD 20151116 USD EUR/PLN FWD 20151116 USD PLN/EUR FWD 20151210 USD EUR/PLN FWD 20151210 USD USD/EUR FWD 20160107 USD EUR/USD FWD 20160107 USD

USD/EUR FWD 20160113 USD EUR/USD FWD 20160113 USD EUR/USD FWD 20160115 USD USD/EUR FWD 20160115 USD EUR/USD FWD 20160115 USD USD/EUR FWD 20160115 USD EUR/USD FWD 20160119 USD USD/EUR FWD 20160119 USD EUR/USD FWD 20160119 USD USD/EUR FWD 20160119 USD USD/EUR FWD 20160120 USD EUR/USD FWD 20160120 USD USD/EUR FWD 20160121 USD EUR/USD FWD 20160121 USD USD/EUR FWD 20160122 USD EUR/USD FWD 20160122 USD EUR/USD FWD 20160125 USD USD/EUR FWD 20160125 USD EUR/USD FWD 20160125 USD USD/EUR FWD 20160125 USD USD/EUR FWD 20160127 USD EUR/USD FWD 20160127 USD USD/EUR FWD 20160204 USD EUR/USD FWD 20160204 USD USD/EUR FWD 20160205 USD EUR/USD FWD 20160205 USD USD/EUR FWD 20160208 USD EUR/USD FWD 20160208 USD USD/EUR FWD 20160222 USD EUR/USD FWD 20160222 USD USD/EUR FWD 20160229 USD EUR/USD FWD 20160229 USD USD/EUR FWD 20160304 USD EUR/USD FWD 20160304 USD USD/EUR FWD 20160309 USD EUR/USD FWD 20160309 USD USD/EUR FWD 20160316 USD EUR/USD FWD 20160316 USD USD/EUR FWD 20160323 USD EUR/USD FWD 20160323 USD USD/EUR FWD 20160329 USD EUR/USD FWD 20160329 USD USD/EUR FWD 20160429 USD EUR/USD FWD 20160429 USD USD/EUR FWD 20160505 USD EUR/USD FWD 20160505 USD USD/EUR FWD 20160509 USD EUR/USD FWD 20160509 USD USD/EUR FWD 20160518 USD

EUR/USD FWD 20160518 USD USD/EUR FWD 20160523 USD EUR/USD FWD 20160523 USD USD/EUR FWD 20160526 USD EUR/USD FWD 20160526 USD USD/EUR FWD 20160613 USD EUR/USD FWD 20160613 USD USD/EUR FWD 20160615 USD EUR/USD FWD 20160615 USD USD/EUR FWD 20160718 USD EUR/USD FWD 20160718 USD USD/EUR FWD 20160722 USD EUR/USD FWD 20160722 USD USD/EUR FWD 20160725 USD EUR/USD FWD 20160725 USD USD/EUR FWD 20160729 USD EUR/USD FWD 20160729 USD USD/EUR FWD 20160805 USD EUR/USD FWD 20160805 USD USD/EUR FWD 20160811 USD EUR/USD FWD 20160811 USD USD/EUR FWD 20160815 USD EUR/USD FWD 20160815 USD USD/EUR FWD 20160817 USD EUR/USD FWD 20160817 USD USD/EUR FWD 20160818 USD EUR/USD FWD 20160818 USD USD/EUR FWD 20160822 USD EUR/USD FWD 20160822 USD USD/EUR FWD 20160831 USD EUR/USD FWD 20160831 USD USD/EUR FWD 20151112 USD EUR/USD FWD 20151112 USD USD/EUR FWD 20151116 USD EUR/USD FWD 20151116 USD USD/EUR FWD 20151123 USD EUR/USD FWD 20151123 USD USD/EUR FWD 20151130 EUR/USD FWD 20151130 USD/EUR FWD 20151201 EUR/USD FWD 20151201 USD/EUR FWD 20151209 USD EUR/USD FWD 20151209 USD USD/EUR FWD 20151215 USD EUR/USD FWD 20151215 USD GHS/USD FWD 20160408 USD USD/GHS FWD 20160408 USD GHS/USD FWD 20160610 USD USD/GHS FWD 20160610 USD

HUF/USD FWD 20151130 USD USD/HUF FWD 20151130 USD INR/USD FWD 20160119 USD/INR FWD 20160119 INR/USD FWD 20160120 USD/INR FWD 20160120 MYR/JPY FWD 20160408 USD JPY/MYR FWD 20160408 USD MYR/JPY FWD 20160413 USD JPY/MYR FWD 20160413 USD USD/JPY FWD 20160108 USD JPY/USD FWD 20160108 USD USD/JPY FWD 20160115 USD JPY/USD FWD 20160115 USD USD/JPY FWD 20160127 USD JPY/USD FWD 20160127 USD USD/JPY FWD 20160212 USD JPY/USD FWD 20160212 USD USD/JPY FWD 20160216 USD JPY/USD FWD 20160216 USD USD/JPY FWD 20160217 USD JPY/USD FWD 20160217 USD USD/JPY FWD 20160225 USD JPY/USD FWD 20160225 USD USD/JPY FWD 20160226 USD JPY/USD FWD 20160226 USD USD/JPY FWD 20160229 USD JPY/USD FWD 20160229 USD USD/JPY FWD 20160309 USD JPY/USD FWD 20160309 USD USD/JPY FWD 20160322 USD JPY/USD FWD 20160322 USD USD/JPY FWD 20160324 USD JPY/USD FWD 20160324 USD USD/JPY FWD 20160328 USD JPY/USD FWD 20160328 USD USD/JPY FWD 20160411 USD JPY/USD FWD 20160411 USD USD/JPY FWD 20160418 USD JPY/USD FWD 20160418 USD USD/JPY FWD 20160421 USD JPY/USD FWD 20160421 USD USD/JPY FWD 20160603 USD JPY/USD FWD 20160603 USD USD/JPY FWD 20160608 USD JPY/USD FWD 20160608 USD USD/JPY FWD 20160610 USD JPY/USD FWD 20160610 USD USD/JPY FWD 20160613 USD

JPY/USD FWD 20160613 USD USD/JPY FWD 20160616 USD JPY/USD FWD 20160616 USD USD/JPY FWD 20160622 USD JPY/USD FWD 20160622 USD USD/JPY FWD 20160725 USD JPY/USD FWD 20160725 USD USD/JPY FWD 20161017 JPY/USD FWD 20161017 USD/JPY FWD 20161024 JPY/USD FWD 20161024 USD/JPY FWD 20151209 USD JPY/USD FWD 20151209 USD USD/JPY FWD 20151221 USD JPY/USD FWD 20151221 USD USD/JPY FWD 20151222 USD JPY/USD FWD 20151222 USD MXN/USD FWD 20160216 USD USD/MXN FWD 20160216 USD MXN/USD FWD 20160216 USD USD/MXN FWD 20160216 USD MXN/USD FWD 20160311 USD USD/MXN FWD 20160311 USD MXN/USD FWD 20160808 USD USD/MXN FWD 20160808 USD MXN/USD FWD 20161017 USD/MXN FWD 20161017 USD/MXN FWD 20151123 MXN/USD FWD 20151123 MXN/USD FWD 20151130 USD/MXN FWD 20151130 MXN/USD FWD 20151218 USD USD/MXN FWD 20151218 USD MXN/USD FWD 20151218 USD USD/MXN FWD 20151218 USD SGD/USD FWD 20160210 USD USD/SGD FWD 20160210 USD SGD/USD FWD 20160210 USD USD/SGD FWD 20160210 USD SGD/USD FWD 20160212 USD USD/SGD FWD 20160212 USD SGD/USD FWD 20160212 USD USD/SGD FWD 20160212 USD SGD/USD FWD 20151127 USD USD/SGD FWD 20151127 USD SGD/USD FWD 20151127 USD USD/SGD FWD 20151127 USD USD/SGD FWD 20151204 USD SGD/USD FWD 20151204 USD

SGD/USD FWD 20151208 USD USD/SGD FWD 20151208 USD SGD/USD FWD 20151208 USD USD/SGD FWD 20151208 USD SGD/USD FWD 20151214 USD USD/SGD FWD 20151214 USD USD/TWD FWD 20160121 USD TWD/USD FWD 20160121 USD USDP CNHC 6.2123 07/19/16 USD/UYU FWD 20151112 USD UYU/USD FWD 20151112 USD USD/UYU FWD 20151112 USD UYU/USD FWD 20151112 USD USD/UYU FWD 20151120 USD UYU/USD FWD 20151120 USD USD/UYU FWD 20151120 USD UYU/USD FWD 20151120 USD USD/UYU FWD 20151201 USD UYU/USD FWD 20151201 USD USD/UYU FWD 20151201 USD UYU/USD FWD 20151201 USD

OPEN FUTURES CONTRACTS

90DAY EURO$ FUTR DEC16

90DAY EURO$ FUTR DEC17

OPEN SWAP CONTRACTS

DEUTSCHE BANK EMERGING MARKETS BARCLAYS LNDN EMEA/ASIA CDX 25 HY 500 12/20/2020 IRS PAY FIXED 3.848% 8/22/43 IRS PAY FIXED 3.018% 8/22/23 IRS PAY FIXED .9255% 10/17/17 IRS PAY FIXED 1.94152% 01/30/2 IRS FIXED PAY 1.9367% 01/29/20 IRS PAY FIXED 1.973% 01/27/202 IRS PAY FIXED 1.96953% 01/23/2 CITIBGROUP INC IRS PAY FIXED

IRS PAY FIXED 1.985% 03/27/25 IRS PAY FIXED 1.91422% 01/22/2 IRS PAY FIXED 1.9777% 03/27/25

OPTIONS PURCHASED

USDP JPYC 117.0 12/24/15

SWAPTIONS PURCHASED

LONG PAYER USD 2147483648Y 2.5 LONG RECEIVER MXN 4.89 LONG RECEIVER MXN 4.93118

SWAPTIONS WRITTEN

SHORT PAYER USD 2147483648Y 3