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41

Current

Average Regional Exposure (% of Assets)

Total

Equity Price/ Market

# of

Turn-

Recent Composition

Sales

Total

Style Cash Cap

UK/W. North Latin

Asia ex-

Hold-

over

(% of Assets)

Charge Expense NAV Assets

Box Flow ($Mil)

Europe Amer Amer Japan Japan Other ings

% Cash Stock Bond Other % Ratio% ($)

($Mil)

Portfolio Manager (Tenure Years)

Costs

Operations

Current Portfolio Style

Bold #

Cheapest Quintile

Equity Style Box

Val BlndGrth

Lrg Mid Sm

— 6.9 49,197 26 55 1 6 8

1 — 54

3 97 0 1 — 1.29

— 1,583 —

ARTGX

4

6.4 51,972 28 49 3 0 8

0 49 19

11 89 0

0 NL 1.29 15.2 2,069 O’Keefe/Samra (8.8/8.8)

BBGNX

7

13.3 47,146 29 61 0 0 0

0 41 31

10 90 0

0 NL 1.25 11.11 117 Hartch/Lombardi (3.6/3.6)

DODWX

1

6.4 49,671 25 53 4 2 10

4 99 20

2 98 0

0 NL

0.63

11.53 6,511 Management Team

FWWFX

7

10.7 29,200 25 58 1 7 6

2 321 151

1 99 0

0 NL 0.96 22.09 1,550 DuFour/Kennedy (9.1/10.8)

TEDIX

1

6.3 44,173 31 50 0 0 6

2 166 21

3 89 5

3 5.75 1.24 30.28 21,978 Management Team

HLMGX

7

10.6 33,970 19 53 1 13 7

4 72 45

3 97 0

0 NL 1.18 32.47 862 Management Team

JAWWX

7

9.4 38,467 21 63 0 5 7

1 130 51

1 97 0

1 NL

0.88

61.91 2,487 Carmel Wellso (1.8)

MWEFX

7

11.9 43,388 37 57 1 1 1

1 98

8

1 99 0

0 5.75 1.22 36.0 2,432 Management Team

OAKGX

1

3.4 28,935 38 44 2 8 6

0 39 36

2 98 0

0 NL 1.12 26.55 2,356 Herro/McGregor (0.2/13.0)

OAKWX

4

6.3 63,505 38 50 0 4 3

0 23 48

4 96 0

0 NL 1.13 16.09 2,040 Herro/Nygren (10.1/10.1)

OWSMX

5

8.3 4,015 14 61 1 7 11

2 5499 50

4 96 0

0 NL 1.13 15.81 5,632 Management Team

OPPAX

7

6.1 42,687 32 47 0 14 5

0 81 11

0 99 0

1 5.75 1.14 74.08 9,137 Rajeev Bhaman (12.2)

JGVAX

1

5.2 43,513 30 45 3 7 3

0 75 25

12 88 0

0 NL

0.89

13.17 211 Kolb/Maglares (11.4/0.2)

TWEBX

1

4.5 71,804 41 42 0 0 4

0 71

7

12 88 0

0 NL 1.38 20.56 520 Management Team

TBHDX

1

7.4 64,769 67 16 0 0 9

0 30

5

8 92 0

0 NL 1.38 8.79 321 Management Team

USAWX

7

11.8 43,737 36 57 1 1 1

1 100 10

1 98 0

1 NL 1.17 27.45 1,209 Management Team

VHGEX

4

6.2 22,500 20 52 1 9 11

2 948 36

3 95 0

2 NL

0.57

24.6 4,516 Management Team

VMVFX

4

9.9 10,103 16 58 3 3 16

1 394 57

1 97 0

2 NL

0.27

11.92 1,596 Management Team

VTWSX

4

6.8 31,218 19 55 1 8 11

2 7607

7

1 98 0

0 NL

0.25

24.3 7,156 Franquin/Louie (3.7/0.7)

MAPIX

4

6.2 11,254

0 2 0 31 64

0 71 35

0 99 0

1 NL 1.05 16.66 5,028 Management Team

MACSX

4

10.6 14,788

3 4 0 8 75

0 59 16

0 90 0 10 NL

1.09

16.98 3,100 Horrocks/Lowe (7.5/4.8)

MCHFX

4

2.6 41,201

0 0 0 0 93

0 37 66

0 100 0

0 NL

1.14

18.19 641 Management Team

MEASX

9

7.8

682

0 0 0 0 99

0 65 12

0 100 0

0 NL

1.5 13.37 200 Harvey/Ishida (3.5/3.5)

MINDX

7

25.7 4,077

0 9 0 0 91

0 48

9

0 100 0

0 NL

1.11

28.72 1,692 Asnani/Shroff (6.0/10.3)

MAPTX

7

2.8 13,400

3 3 0 0 93

0 66 12

0 98 0

2 NL

1.07

25.23 7,569 Gupta/Shroff (1.5/8.8)

PRASX

4

8.2 21,002

2 2 0 0 90

0 84 53

3 94 0

3 NL

0.94

16.39 2,743 Anh Lu (2.4)

VEUSX

4

6.0 30,211 94 2 0 0 0

0 1262 13

1 96 0

3 NL

0.12

58.85 16,334 Franquin/Hales (0.7/0.7)

— 5.7 20,956 3 2 14 0 62 15 — 73

1 98 0 0 — 1.51

— 1,316 —

NEWFX

7

8.7 25,395 18 14 5 5 33

7 534 41

3 82 9

6 5.75

1.04

53.67 24,916 Management Team

CEMVX

1

2.9 20,747

0 0 11 0 71 15 143 100

1 96 0

2 NL 1.48 10.99 3,092 Management Team

DFEVX

1

2.4 6,813

1 0 15 0 68 12 2224

6

0 98 0

2 NL

0.56

24.84 16,206 Management Team

HLEMX

4

5.9 21,383

3 1 16 0 58 18 80 30

2 96 0

3 Clsd 1.45 46.27 3,036 Management Team

LZOEX

4

2.9 21,577

0 0 15 0 56 24 82 14

2 97 0

1 Clsd 1.37 17.1 11,376 Management Team

ODMAX

7

7.4 26,286

7 2 13 2 57 12 93 18

4 93 0

3 Clsd 1.32 34.32 30,191 Lech/Leverenz (1.1/9.5)

EAEMX

4

3.7 6,090

3 1 18 0 43 31 1690

8

1 95 0

5 NL 1.37 13.05 3,193 Atwill/Seto (2.4/9.7)

SFGIX

4

6.7 7,067

0 0 15 2 52 16 48

7

9 85 2

4 Clsd 1.08 11.91 1,838 Management Team

PRMSX

7

6.9 27,467

2 0 16 0 65 16 93 15

1 99 0

0 NL 1.24 34.04 9,164 Gonzalo Pangaro (8.1)

VEMAX

4

4.1 13,367

0 0 13 0 64 15 4259

7

3 96 0

1 NL

0.15

31.33 60,976 Miller/Perre (0.7/8.2)

HEMZX

7

13.3 47,028 16 2 15 0 59

5 54 27

1 97 0

1 5.75 1.56 9.61 7,565 Management Team

— 6.2 38,422 12 28 1 5 6

1 — 73 15 55 24 6 — 1.24

— 2,876 —

CAIBX

1

9.0 56,547 26 46 0 1 6

0 1511 63

1 79 18

2 5.75

0.59

57.48 102,125 Management Team

MDLOX

4

6.6 39,945 11 31 0 9 3

0 783 84

5 54 36

6 5.25 1.14 18.29 43,790 Management Team

SGENX

4

7.6 25,516 15 39 1 13 5

0 177 11

17 73 2

7 5.00 1.11 56.36 50,195 Brooker/McLennan (5.7/8.1)

TEQIX

1

3.6 20,825 13 25 0 0 2

3 147 30

11 45 37

8 5.75 1.07 15.72 5,098 Luh/Tumulty (5.8/12.9)

IVWAX

4

9.4 25,745 12 22 0 8 9

0 97 30

37 51 4

8 Clsd 1.25 17.08 8,283 de Lardemelle/de Vaulx (8.1/8.1)

LGMAX

7

15.8 55,803 15 43 0 1 7

0 595 48

4 66 28

3 5.75 1.18 18.72 1,539 Management Team

PGMDX

4

7.8 33,228

7 25 0 1 2

0 283 380 -19 53 61

5 NL 1.41 11.14 656 Sundstrom/Worah (1.2/2.7)

RPGAX

7

7.1 30,838 15 25 1 5 8

1 1329 33

6 56 28 10 NL

1.2 11.11 181 Charles Shriver (3.4)