(PUB) Investing 2016

39

Current Portfolio Style

Costs

Operations

Current

Average Regional Exposure (% of Assets)

Total

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

# of

Turn- over

Recent Composition

Sales

Total

UK/W. North Latin

Asia ex-

Hold-

(% of Assets)

Charge Expense NAV Assets

Europe Amer Amer Japan Japan Other ings

% Cash Stock Bond Other % Ratio% ($)

($Mil)

Portfolio Manager (Tenure Years)

— 0.9 5,568 55 6 1 18 14 5.7 32,624 62 4 0 14 9 7.2 34,638 44 2 1 14 26 5.9 25,311 48 6 2 12 22 9.1 30,011 54 6 0 14 9 10.7 39,775 55 12 2 9 13 1 13.2 2,331 67 2 0 7 12 7.7 24,906 53 15 2 5 11 5.4 39,763 70 2 0 16 11 9.4 3,412 44 6 1 24 23 4.5 1,390 54 6 0 24 11 1 8 5 5.2 37,953 42 10 5 13 11 6.3 27,158 54 14 0 15 11 6.4 16,450 58 6 0 17 11 6.2 14,843 63 8 0 18 5 5.0 29,455 63 1 0 23 11 7 7 7 4 7.1 12,718 30 6 3 23 12 11.3 19,038 39 18 0 12 9 6.4 46,422 73 8 1 9 3 11.8 38,308 51 7 1 15 17 7.5 5,869 18 3 0 13 17 4 1 5.9 23,659 48 11 0 20 13 6.1 29,505 66 7 1 9 8 2.3 9,048 44 0 4 4 47 3.6 30,937 69 0 3 14 9 10.3 29,202 51 19 9 4 14 4 4 4 10.5 13,950 60 6 0 11 7 4.0 27,648 64 2 1 19 11 8.6 2,097 58 3 2 10 22 10.4 15,126 76 7 1 6 6 10.5 1,883 41 1 3 21 25 6.5 19,695 55 2 1 16 15 8.0 28,344 46 7 2 14 24 6.0 32,780 60 2 0 19 14 5.3 41,871 57 7 0 14 8 5.8 28,697 59 9 1 1 8 7.4 18,765 63 5 0 20 9 4.9 23,851 57 3 0 23 14 4.6 23,791 46 6 2 18 21 4.8 1,295 40 11 1 16 27 8.7 1,751 54 1 0 23 15 5 8 5.8 31,868 48 7 1 11 20 4.4 30,348 49 3 1 22 12 4.7 17,517 45 6 2 18 22 17.7 49,629 60 18 0 2 18 4 4 7 — 6.5 38,439 28 52 1 6 8 8.4 46,269 30 44 1 3 15 10.1 56,780 29 46 1 7 7 9.0 2,809 18 45 2 6 17 11.9 25,005 25 61 0 0 11 4 4 7 8 7 1 7 8 1 7 4

1 — 11 2 184 33 2 442 28 2 181 25 1 85 34 0 74 45 0 46 43 0 49 23 0 59 28 1 169 28 7 90 18 3 232 31 3 210 60 2 178 28 1 4098 0 0 78 25 4 57 12 1 106 27 0 34 50 0 58 70 0 24 54 4 38 78 0 51 71 4 94 25 0 73 48 1 65 46 1 106 10 1 217 39 3 123 25 2 128 32 0 161 12 0 57 70 1 967 1 1 159 12 0 43 9

4 96 0 0 — 1.32

— 1,624 —

AAIPX

4 94 0 7 89 1 2 92 1 11 89 0 5 94 0 10 90 0 14 86 0 1 99 0 0 99 0 1 97 0 0 96 0 2 98 0 3 97 0 3 97 0 1 99 0 15 75 1 19 77 0 4 94 0 4 96 0 37 52 6 6 91 0 7 90 0 -7 102 0 1 99 0 4 96 0 7 89 0 3 97 0 4 96 0 2 97 0 8 91 0 7 93 0 5 95 0 5 95 0 1 99 0 1 98 0 1 97 0 1 98 0 5 92 0 2 95 0 5 91 0 1 99 0 0 100 0 2 94 1 5 91 0 3 89 1 3 97 0 23 77 0

2 NL 1.07 15.86 1,926 Management Team

AEPGX 7

0.83

3 5.75

41.36 116,195 Management Team

IGAAX AINTX ARTIX

5 5.75 0.91 26.37 9,643 Management Team

0 NL 1.26 11.98

58 Rupal Bhansali (4.2)

1 Clsd 1.17 26.24 16,932 Management Team

ARTJX

0 Clsd 1.52 21.57 921 Hamker/Yockey (4.1/14.2) 0 Clsd 1.2 29.83 10,274 O’Keefe/Samra (9.3/13.4) 0 NL 1.15 12.68 5,360 Management Team

ARTKX 1

CIVVX ACINX DFISX

0.93 0.54

1 NL 2 NL 4 Clsd 0 NL

36.66 6,263 Egan/Mendes (12.8/12.8) 15.99 8,692 Management Team

DODFX 1

0.64

32.1 51,576 Management Team

FDIVX FIGRX FOSFX

1.0 32.11 20,685 William Bower (14.9)

0 NL 0.99 35.7 10,022 William Kennedy (11.3) 0 NL 1.04 37.55 4,761 Vincent Montemaggiore (4.1)

0.2

FSIIX

0 NL

32.81 14,294 Management Team

SGOVX 4

9 Clsd 1.16 21.5 12,836 Brooker, Jr./McLennan (6.0/7.4)

FMIJX

5 NL 0.98 27.61 2,886 Management Team

HAINX 4 HLMNX 7

0.76

2 NL

55.8 38,824 Management Team

0 NL 1.16 15.94 5,290 Management Team

IVIOX

5 Clsd 1.25 15.12 3,717 de Lardemelle/de Vaulx (7.4/7.4)

JOHAX 7

2 Clsd 1.3 17.46 2,952 Lees/Richyal (6.6/6.6) 2 NL 0.99 14.6 1,163 Management Team 5 NL 1.25 11.22 976 Management Team 0 NL 0.95 27.75 1,730 Management Team 4 NL 1.25 18.88 1,311 Benjamin Segal (10.7) 0 Clsd 0.95 19.07 24,471 Herro/Taylor (23.4/7.2) 0 Clsd 1.35 12.69 2,506 Herro/Manelli (20.3/4.7) 1 5.75 1.14 34.12 20,806 Dunphy/Evans (3.9/19.9) 1 NL 1.21 49.62 4,081 Justin Thomson (17.2) 0 NL 1.08 6.5 1,425 Management Team

MSILX LLINX ICEUX

EXWAX 7

NIQVX OAKIX

OAKEX 5

OIGAX PRIDX TRIGX PRITX

0.85 0.83

0 NL 0 NL

12.14 10,989 Jonathan Matthews (5.7) 14.14 13,246 Richard Clattenburg (0.9)

TROSX 4 TGVAX 4 TBGVX 1

0 NL 0.84 8.28 10,643 Raymond Mills (9.2)

0 86 0 14 4.50 1.27 21.78 8,634 Management Team

0 202

8

0 NL 1.37 23.19 8,371 Management Team

USIFX

1 535 17

1 NL 1.12 24.37 3,068 Management Team

VTMGX 4 VFWAX 4

0.09 0.13 0.31 0.42 0.47 0.46 0.12

1 3702 3 2491 2 3431

4 3 9

1 NL 2 NL 1 NL 3 NL 3 NL 4 NL 0 NL

10.81 51,215 Christine Franquin (3.0) 24.88 24,115 Franquin/Hales (0.0/0.0) 33.04 3,268 Miller/Perre (0.5/0.0) 15.44 2,832 Dobbs/Thomas (16.2/5.7) 19.15 20,145 Management Team 28.72 7,291 Management Team 22.36 182,995 Louie/Perre (0.0/7.5)

VFSVX VINEX

0 335 42

VWIGX 7

2 174 29 4 162 36

VTRIX VTIAX JVIAX

3 5959

3

2 48 32

0 5.75 1.41 27.05 1,762 Rajiv Jain (14.0)

1 — 55 0 401 35 2 325 27 2 657 33 0 70 78

3 96 1 1 — 1.32

— 1,471 —

CWGIX 4 ANWPX 7 SMCWX 8 ARTHX 7

0.77 0.75

3 5.75 5 5.75

40.6 77,648 Management Team 32.99 55,580 Management Team

7 5.75 1.07 39.45 24,847 Management Team 0 NL 1.37 14.24 294 Management Team

Bold #  Cheapest Quintile

Equity Style Box Val BlndGrth

Lrg Mid Sm