nationwide retirement resource · label applied by either the mutual fund company or by nationwide....

Nationwide Retirement ResourceInvestment and Collective Investment Fund Performance Summary as of Decmeber 31, 2016

This represents available funds as of December 31, 2016. Please call 1-800-626-3112 to determine fund availability.

For Plan Sponsor Use Only

Performance Summary

Nationwide Retirement Resource

The performance data featured represents past performance, which is not a guarantee of future results. Investment return and principle value will fluctuate so that the fund’s value, when redeemed, may be worth more or less than the amount invested. Current performance may be higher or lower than the performance quoted. For performance information current to the most recent month ended, call 1-800-626-3112.

Returns reflect the percentage change in net assets with capital gains and dividends reinvested, and are net of Nationwide® listed asset management charges (AMC).

Morningstar categorical listings are provided within this report. In some instances, the category designated by Morningstar may differ from the label applied by either the mutual fund company or by Nationwide. Morningstar classifies funds based on security holdings within the fund; therefore asset allocation funds, style drift, as well as other variables may provide explanation for the discrepancy.

For more information about the available underlying investment options, including all charges and expenses, please consult a fund prospectus. Fund prospectuses and additional information relating to your retirement plan can be obtained by contacting your pension representative or by calling 1-800-626-3112. Before investing, carefully consider the fund’s investment objectives, risks, charges and expenses. The fund prospectus contains this and other important information. Read the prospectus and trust program documents carefully before investing.

Total return figures set forth below do not reflect the deduction of any trust fees or plan recordkeeping fees that may be imposed in connection with your plan. Such fees and charges, if reflected, would lower the performance shown below. Unusually high performance may be the result of current favorable market conditions, including successful IPOs or strength of a particular market sector. This performance may not be replicated in the future.

The gross prospectus expense shown is before fund management expense waivers or reimbursements. The performance shown represents net operating expenses of the funds. If gross operating expenses were reflected in the performance figures, the performance would be lower. For more information about management expense waivers or reimbursements, please read the fund’s prospectus.

• Not a deposit • Not FDIC or NCUSIF insured • Not guaranteed by the institution• Not insured by any federal government agency • May lose value

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Opt AB Core Opportunities I ADGIX C .336 8.21 8.21 8.87 14.90 7.43 7.67 3/1/2005 3/1/2017 0.92 0.90P+ AB Core Opportunities K ADGKX C .315 7.97 7.97 8.60 14.61 7.10 7.35 3/1/2005 3/1/2017 1.27 1.15P+ AB Large Cap Growth K ALCKX .341 2.74 2.74 8.81 15.82 9.59 9.54 3/1/2005 1.21 1.21P+ Alger Capital Appreciation Focus I ALGRX C .249 1.08 1.08 7.26 12.75 6.13 8.10 11/8/1993 5/31/2017 1.33 1.15P+ Alger Capital Appreciation Instl I ALARX .295 0.46 0.46 6.53 14.00 9.06 11.42 11/8/1993 1.12 1.12Opt Alger Capital Appreciation Ptfl I-2 ALVOX .314 0.50 0.50 6.68 14.19 9.35 12.54 1/25/1995 0.93 0.93P+ Alger Responsible Investing A SPEGX .155 1.99 1.99 3.08 11.13 5.31 1.92 12/4/2000 1.29 1.29P+ Alger Spectra I ASPIX .296 -0.12 -0.12 6.28 14.01 10.14 12.62 9/24/2008 1.35 1.20Opt Alger Spectra Z ASPZX .311 0.17 0.17 6.60 14.34 10.29 11.71 12/29/2010 1.04 0.89P+ AllianzGI Focused Growth A PGWAX C .303 1.50 1.50 6.83 14.66 8.29 9.21 10/26/1990 12/31/2017 1.11 0.99Opt Amana Growth Institutional AMIGX .291 7.85 7.85 7.15 10.96 7.18 9.26 9/25/2013 0.85 0.85Opt American Century All Cap Growth Instl ACAJX 10 .268 3.26 3.26 6.56 12.63 8.56 13.55 9/30/2011 0.80 0.80Opt American Century Disciplined Growth I ADCIX .309 8.69 8.69 6.70 13.73 7.83 8.44 9/30/2005 0.83 0.83P+ American Century Select A TWCAX .272 5.24 5.24 7.61 13.13 7.72 5.23 8/8/1997 1.24 1.24P+ American Century Ultra® A TWUAX .269 4.13 4.13 6.52 13.46 7.72 6.38 10/2/1996 1.23 1.23Opt American Century Ultra® Instl TWUIX .315 4.60 4.60 7.01 13.97 8.21 6.68 11/14/1996 0.78 0.78PV American Funds AMCAP R1 RAFAX .262 8.20 8.20 6.37 13.42 6.78 7.51 6/26/2002 1.47 1.47P+ American Funds AMCAP R3 RAFCX .300 8.66 8.66 6.85 13.93 7.26 7.45 6/4/2002 1.02 1.02Opt American Funds AMCAP R6 RAFGX 1 .348 9.37 9.37 7.54 14.67 7.87 15.15 5/1/2009 0.37 0.37PV American Funds Growth Fund of Amer R1 RGAAX .241 7.61 7.61 6.86 14.16 6.13 7.56 6/6/2002 1.43 1.43P+ American Funds Growth Fund of Amer R3 RGACX .278 8.12 8.12 7.35 14.69 6.62 7.68 5/21/2002 0.98 0.98Opt American Funds Growth Fund of Amer R6 RGAGX 1 .328 8.82 8.82 8.04 15.42 7.22 14.40 5/1/2009 0.33 0.33PV American Funds New Economy R1 RNGAX 2 .207 1.42 1.42 2.73 13.68 6.28 8.15 6/21/2002 1.56 1.56P+ American Funds New Economy R3 RNGCX 2 .235 1.88 1.88 3.18 14.18 6.75 8.71 6/25/2002 1.12 1.12Opt American Funds New Economy R6 RNGGX 1 .280 2.58 2.58 3.87 14.94 7.37 14.61 5/1/2009 0.46 0.46Opt AMG Managers Brandywine Blue S BLUEX .164 5.88 5.88 4.73 10.30 2.79 9.41 1/10/1991 1.20 1.20P+ AMG Managers Montag & Caldwell Growth R MCRGX C .163 -2.92 -2.92 3.11 9.37 6.22 6.82 12/31/2002 10/1/2018 1.31 1.30Opt Baron Fifth Avenue Growth Instl BFTIX .238 -1.76 -1.76 4.30 13.29 5.52 12.56 5/29/2009 0.84 0.84P+ BlackRock Capital Appreciation Inv A MDFGX .210 -0.36 -0.36 4.88 11.95 6.88 5.80 12/31/1997 1.07 1.07P+ BlackRock Large Cap Growth Inv A MDLHX C .274 7.55 7.55 7.85 13.81 6.69 4.26 12/22/1999 1/31/2017 1.23 1.13P+ Buffalo Growth BUFGX .274 4.86 4.86 5.43 12.16 7.78 9.47 5/19/1995 0.92 0.92P+ Buffalo Large Cap BUFEX .327 6.90 6.90 8.90 14.99 7.66 8.99 5/19/1995 0.95 0.95P+ Calamos Growth A CVGRX .159 -2.13 -2.13 3.02 9.74 4.97 12.45 9/4/1990 1.32 1.32Opt Calamos Growth I CGRIX .175 -1.91 -1.91 3.27 10.01 5.23 10.27 9/18/1997 1.07 1.07P+ Calvert Equity A CSIEX .238 2.32 2.32 5.61 12.16 6.76 7.90 8/24/1987 1.07 1.07Opt Calvert Equity I CEYIX C .285 2.71 2.71 6.08 12.71 7.31 7.26 11/1/1999 1/31/2018 0.68 0.66P+ ClearBridge Aggressive Growth A SHRAX .267 5.71 5.71 5.00 14.69 6.79 11.75 10/24/1983 1.15 1.15Opt ClearBridge Aggressive Growth I SAGYX .292 6.03 6.03 5.32 15.07 7.20 10.68 1/30/1996 0.84 0.84P+ ClearBridge Large Cap Growth A SBLGX C .335 6.85 6.85 9.70 16.87 8.06 8.04 8/29/1997 12/31/2017 1.19 1.11P+ Columbia Large Cap Growth A LEGAX .288 0.82 0.82 7.71 14.35 7.33 5.34 10/30/1998 1.10 1.10

Annualized Total ReturnNationwide Retirement Resource. December 31, 2016

Large Growth

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Opt Columbia Select Large Cap Growth R5 CGTRX .242 -8.40 -8.40 2.44 12.35 7.83 13.09 11/8/2012 0.70 0.70P+ Davis Opportunity A RPEAX .317 15.26 15.26 9.07 15.63 6.00 10.67 12/1/1994 0.96 0.96P+ Delaware Select Growth A DVEAX .205 -1.88 -1.88 1.42 9.61 7.48 9.70 5/16/1994 1.23 1.23P+ Deutsche Capital Growth A SDGAX .285 3.65 3.65 8.00 14.25 7.26 4.72 6/25/2001 0.97 0.97Opt Deutsche Capital Growth Institutional SDGTX .311 3.94 3.94 8.29 14.57 7.60 7.97 8/19/2002 0.70 0.70P+ Deutsche Large Cap Focus Growth A SGGAX C .265 2.64 2.64 8.18 13.59 7.11 3.00 8/2/1999 11/30/2017 1.25 1.23P+ Dreyfus Research Growth A DWOAX C .256 2.00 2.00 5.38 13.26 7.78 10.94 9/30/2008 7/1/2017 1.16 1.13P+ Eagle Capital Appreciation A HRCPX .299 4.25 4.25 8.63 14.93 7.34 10.18 12/12/1985 1.19 1.19Opt Eaton Vance Atlanta Capital Focused Gr I EILGX .215 3.39 3.39 4.94 11.63 6.21 5.50 4/30/2002 0.88 0.88P+ Eaton Vance Growth A EALCX C .278 2.32 2.32 7.75 13.79 6.95 8.49 9/9/2002 4/30/2017 1.12 1.05Opt Federated Kaufmann Large Cap Instl KLCIX V .331 4.62 4.62 6.55 15.94 9.41 12/5/2007 2/1/2018 0.95 0.84P+ Fidelity Advisor® Equity Growth A EPGAX .258 0.29 0.29 5.89 12.96 6.89 6.89 9/3/1996 1.05 1.05P+ Fidelity Advisor® Growth Opps A FAGAX .261 -0.06 -0.06 5.38 13.71 6.85 5.77 9/3/1996 1.05 1.05P+ Fidelity Advisor® New Insights A FNIAX .254 6.31 6.31 5.93 12.75 7.28 10.34 7/31/2003 0.92 0.92P+ Fidelity Advisor® Stock Sel All Cp A FMAMX .272 9.23 9.23 6.43 13.62 5.91 12.63 10/23/2012 0.97 0.97Opt Fidelity® Large Cap Growth Idx Prm FSUPX 9 4.49 6/7/2016 0.07 0.07P+ Franklin DynaTech A FKDNX .286 1.27 1.27 5.60 13.68 8.89 8.80 1/2/1968 0.89 0.89P+ Franklin Growth A FKGRX .311 8.41 8.41 8.28 13.31 7.54 10.13 4/1/1948 0.88 0.88P+ Franklin Growth Opportunities A FGRAX C .228 -2.94 -2.94 3.45 11.29 7.63 7.88 6/23/1999 8/31/2017 1.03 0.94P+ Frost Growth Equity Investor FACEX .220 0.52 0.52 6.25 11.81 6.28 6.77 7/1/2008 1.05 1.05P+ Goldman Sachs Capital Growth A GSCGX C .230 1.91 1.91 5.70 13.01 6.46 9.05 4/20/1990 12/29/2017 1.51 1.15P+ Goldman Sachs Large Cap Gr Insghts A GLCGX C .323 7.41 7.41 9.14 15.20 6.46 5.64 5/1/1997 2/26/2017 1.16 0.96Opt Goldman Sachs Large Cap Gr Insghts Instl GCGIX C .351 7.83 7.83 9.56 15.66 6.90 6.04 5/1/1997 2/26/2017 0.76 0.56Opt Goldman Sachs Rising Dividend Gr Instl GSRLX C .231 6.03 6.03 4.17 9.79 7.46 7.34 3/21/2007 2/26/2017 0.74 0.73Opt Harbor Capital Appreciation Instl HACAX C .305 -1.07 -1.07 6.48 13.96 8.01 10.99 12/29/1987 2/28/2017 0.70 0.65P+ Harbor Capital Appreciation Inv HCAIX C .269 -1.43 -1.43 6.08 13.54 7.61 8.65 11/1/2002 2/28/2017 1.07 1.02Opt INTECH US Core N JRCNX 8.74 8.74 7.91 14.23 7.03 6.81 10/28/2014 0.57 0.57P+ Invesco American Franchise A VAFAX .236 2.01 2.01 5.06 12.89 6.75 7.68 6/23/2005 1.08 1.08P+ Ivy Core Equity Y WCEYX C .237 3.77 3.77 4.19 12.16 7.08 7.60 12/29/1995 7/31/2017 1.15 0.84P+ Ivy Large Cap Growth Y WLGYX C .253 1.20 1.20 6.42 12.57 7.72 5.70 7/6/2000 7/31/2017 1.11 1.06Opt Janus Forty N JFRNX .330 2.44 2.44 7.83 15.52 8.17 14.24 5/31/2012 0.69 0.69P+ Janus Forty S JARTX .270 1.92 1.92 7.34 15.03 7.94 10.31 5/1/1997 1.19 1.19Opt Janus N JDGNX .273 0.69 0.69 6.29 12.97 6.27 12.34 5/31/2012 0.64 0.64Opt Janus Research N JRANX .327 1.64 1.64 7.04 14.18 8.39 14.13 5/31/2012 0.76 0.76P+ Janus S JGORX .210 0.19 0.19 5.78 12.44 5.86 12.20 7/6/2009 1.11 1.11P+ Jensen Quality Growth J JENSX .313 12.01 12.01 8.32 13.81 7.58 8.52 8/3/1992 0.88 0.88P+ JHancock Strategic Growth A JSGAX .263 3.58 3.58 6.03 13.35 13.74 12/19/2011 1.12 1.12P+ JHancock US Global Leaders Growth R2 USLYX 2 .227 0.59 0.59 5.57 12.12 7.25 10.03 3/1/2012 1.31 1.31P+ JPMorgan Growth Advantage A VHIAX C .298 1.07 1.07 6.31 14.99 9.02 3.35 10/29/1999 10/31/2018 1.35 1.24P+ JPMorgan Intrepid Growth A JIGAX C .305 5.45 5.45 7.66 14.09 7.32 7.69 2/18/2005 10/31/2017 1.24 0.93P+ JPMorgan Large Cap Growth A OLGAX C .248 -2.16 -2.16 5.17 11.51 8.04 7.51 2/22/1994 10/31/2017 1.28 1.05

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Opt JPMorgan Large Cap Growth R6 JLGMX 2,C .267 -1.74 -1.74 5.63 12.00 8.44 11.19 11/30/2010 10/31/2017 0.61 0.60P+ MainStay Large Cap Growth R2 MLRTX C .223 -2.71 -2.71 4.30 11.81 7.58 8.36 4/1/2005 3/1/2017 1.09 1.07P+ Manning & Napier Equity Series EXEYX C .186 7.69 7.69 3.68 10.91 5.17 7.32 5/1/1998 2/28/2017 1.14 1.06P+ MFS Growth A MFEGX C .285 2.21 2.21 5.91 13.65 8.55 8.18 9/13/1993 3/31/2017 1.01 0.97PV MFS Massachusetts Inv Gr Stk R1 MIGMX .201 5.35 5.35 4.98 11.64 6.70 7.02 4/1/2005 1.49 1.49Opt MFS Massachusetts Inv Gr Stk R4 MIGKX .289 6.41 6.41 6.02 12.77 7.78 8.11 4/1/2005 0.49 0.49Opt Morgan Stanley Inst Growth I MSEQX .315 -1.91 -1.91 5.32 14.96 9.00 9.91 4/2/1991 0.61 0.61P+ Nationwide Growth A NMFAX C .280 2.94 2.94 7.14 12.64 7.63 2.09 5/8/1998 2/28/2017 1.18 0.97P+ Neuberger Berman Guardian A NGDAX .207 9.06 9.06 4.18 12.04 5.78 12.84 5/27/2009 1.08 1.08P+ Neuberger Berman Socially Rspns A NRAAX .262 9.89 9.89 6.40 12.96 6.44 13.73 5/27/2009 1.05 1.05P+ Nuveen Large Cap Growth Opps A FRGWX .226 -1.25 -1.25 4.80 11.86 7.36 7.45 1/9/1995 1.09 1.09P+ Oak Ridge Large Cap Growth A ORILX C .164 0.40 0.40 4.43 11.17 4.81 4.01 3/1/1999 9/30/2026 1.55 1.21P+ Oppenheimer Capital Appreciation A OPTFX .184 -2.34 -2.34 5.07 11.25 4.93 11.40 1/22/1981 1.07 1.07P+ Oppenheimer Equity A OEQAX .195 4.98 4.98 5.70 11.75 5.04 5.80 10/2/1947 1.03 1.03P+ Parnassus PARNX .363 13.45 13.45 9.26 17.15 9.65 10.12 12/27/1984 0.84 0.84P+ Parnassus Endeavor Investor PARWX C .369 21.43 21.43 14.10 18.91 12.23 12.05 4/29/2005 5/1/2017 0.98 0.95Opt Pax ESG Beta Quality Institutional PWGIX 2 .282 6.49 6.49 6.90 12.46 7.20 6.90 4/2/2007 0.65 0.65P+ Pioneer Fundamental Growth A PIGFX C .315 3.61 3.61 7.90 13.77 8.55 8.72 8/22/2002 8/1/2017 1.11 1.09P+ PNC Large Cap Growth A PEWAX C .255 1.39 1.39 7.79 12.82 5.41 6.74 4/15/1991 9/28/2017 1.39 1.20Opt PRIMECAP Odyssey Growth POGRX .361 8.42 8.42 9.46 16.36 8.87 10.29 11/1/2004 0.64 0.64P+ Principal Large Cap Growth A PRGWX .171 -5.62 -5.62 2.95 10.99 5.16 5.99 6/28/2005 1.07 1.07Opt Principal Large Cap Growth Inst PGLIX .209 -5.19 -5.19 3.42 11.56 5.76 3.98 3/1/2001 0.64 0.64P+ Prudential Jennison 20/20 Focus A PTWAX .188 3.16 3.16 4.64 10.77 6.01 7.40 7/1/1998 1.18 1.18P+ Prudential Jennison Growth A PJFAX .272 -1.50 -1.50 6.15 13.62 7.62 7.45 11/2/1995 1.03 1.03P+ Putnam Growth Opportunities A POGAX .303 6.34 6.34 6.88 14.44 7.89 6.96 10/2/1995 1.02 1.02P+ Putnam Multi-Cap Growth A PNOPX .269 7.65 7.65 6.71 14.09 6.49 11.02 8/31/1990 1.05 1.05P+ RidgeWorth Innovative Growth Stock I SCATX C .229 -2.12 -2.12 2.31 13.03 8.13 7.84 2/23/2004 8/1/2017 1.39 1.30P+ RidgeWorth Silvant Large Cap Gr Stk I STCAX C .243 -3.34 -3.34 4.53 12.16 7.08 8.17 7/1/1992 8/1/2017 1.24 0.97Opt RidgeWorth Silvant Large Cap Gr Stk IS STCZX -3.23 -3.23 4.59 12.10 6.89 4.22 8/1/2014 0.89 0.89P+ Roosevelt Multi-Cap BULLX .146 4.39 4.39 1.82 8.68 5.16 7.90 12/21/2001 1.19 1.19Opt Roosevelt Multi-Cap Institutional BULRX .171 4.67 4.67 2.08 8.93 5.28 8.11 10/15/2012 0.94 0.94P+ Rydex NASDAQ-100® H RYHOX 9 5.67 5.67 10.33 16.15 10.22 7.43 9/18/2014 1.51 1.51P+ Rydex S&P 500 Pure Growth H RYAWX 9 2.50 2.50 5.20 13.35 8.07 6.79 2/20/2004 1.51 1.51P+ SEI Large Cap Growth I (SIMT) SPGIX 2,V .198 -0.84 -0.84 4.37 11.71 6.15 4.07 8/6/2001 1.23 1.11P+ T. Rowe Price Blue Chip Growth R RRBGX .295 0.45 0.45 6.48 14.92 7.91 9.69 9/30/2002 1.24 1.24Opt T. Rowe Price Growth Stock PRGFX .332 1.41 1.41 6.95 15.16 7.91 10.69 4/11/1950 0.67 0.67P+ T. Rowe Price Growth Stock R RRGSX .285 0.89 0.89 6.41 14.58 7.39 9.82 9/30/2002 1.17 1.17Opt TCW Select Equities I TGCEX .229 -8.07 -8.07 3.50 10.62 7.35 8.69 2/26/1993 0.88 0.88P+ Thornburg Core Growth R4 TCGRX C .181 -2.34 -2.34 0.16 11.72 4.43 3.88 2/1/2007 2/1/2017 1.82 1.40Opt TIAA-CREF Enh Lg Cp Gr Idx Inst TLIIX 9 8.13 8.13 8.45 13.95 7.61 11/30/2007 0.34 0.34Opt TIAA-CREF Growth & Income Instl TIGRX .333 8.60 8.60 7.73 14.35 8.39 5.46 7/1/1999 0.43 0.43

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Opt TIAA-CREF Large-Cap Gr Idx Instl TILIX 9 7.05 7.05 8.50 14.43 8.26 9.38 10/1/2002 0.06 0.06Opt Vanguard Diversified Equity Inv VDEQX .303 8.47 8.47 6.67 14.05 6.49 7.38 6/10/2005 0.40 0.40Opt Vanguard Growth Index Adm VIGAX 9 6.12 6.12 7.60 14.05 8.14 4.67 11/13/2000 0.08 0.08Opt Vanguard Morgan™ Growth Admiral™ VMRAX .306 3.35 3.35 7.07 13.80 7.03 6.00 5/14/2001 0.27 0.27Opt Vanguard US Growth Admiral™ VWUAX .315 -0.59 -0.59 6.92 14.48 7.35 4.50 8/13/2001 0.32 0.32P+ Victory NewBridge Large Cap Growth A VFGAX .167 -3.90 -3.90 2.99 10.47 5.78 6.65 12/31/2003 1.26 1.26P+ Victory RS Growth A RSGRX C .243 1.86 1.86 5.20 13.84 6.05 9.42 5/12/1992 7/29/2018 1.18 1.10Opt Victory RS Growth Y RGRYX C .269 2.16 2.16 5.51 14.16 6.29 6.13 5/1/2007 7/29/2018 0.94 0.83P+ Weitz Value Investor WVALX .190 2.88 2.88 2.49 9.93 3.31 10.05 5/9/1986 1.23 1.23P+ Wells Fargo Capital Growth A WFCGX C .180 1.08 1.08 3.34 12.02 5.36 4.86 7/31/2007 11/30/2017 1.24 1.11P+ Wells Fargo Endeavor Select A STAEX C .175 -0.91 -0.91 3.32 11.81 5.30 4.01 12/29/2000 11/30/2017 1.28 1.20P+ Wells Fargo Growth A SGRAX .224 -0.93 -0.93 1.73 10.32 9.59 2.65 2/24/2000 1.15 1.15P+ Wells Fargo Large Cap Growth A STAFX C .207 -2.47 -2.47 3.66 11.01 7.17 12.04 7/30/2010 11/30/2017 1.16 1.07P+ Wells Fargo Omega Growth A EKOAX .209 0.14 0.14 1.57 11.81 8.45 9.47 4/29/1968 1.28 1.28P+ Wells Fargo Opportunity A SOPVX .223 11.87 11.87 5.97 12.06 6.30 6.21 2/24/2000 1.20 1.20P+ Wells Fargo Premier Large Co Gr A EKJAX C .216 -3.58 -3.58 2.25 10.62 7.95 5.94 1/20/1998 11/30/2017 1.13 1.11P+ William Blair Growth N WBGSX .197 -0.98 -0.98 3.59 11.66 6.65 7.52 3/20/1946 1.19 1.19

P+ Aberdeen US Multi-Cap Equity A GXXAX 6,C .170 10.75 10.75 4.66 11.12 6.00 4.16 6/30/2000 2/28/2017 1.25 1.19Opt Amana Income Institutional AMINX .218 9.63 9.63 5.31 10.70 7.45 7.53 9/25/2013 0.90 0.90P+ American Century Equity Growth A BEQAX .225 9.68 9.68 5.83 12.77 5.73 5.69 10/9/1997 0.92 0.92P+ American Century Sustainable Equity A AFDAX .234 8.73 8.73 6.63 12.85 6.78 8.50 11/30/2004 1.24 1.24PV American Funds Fundamental Invs R1 RFNAX .226 11.65 11.65 7.36 13.42 6.30 8.02 6/19/2002 1.40 1.40P+ American Funds Fundamental Invs R3 RFNCX .270 12.14 12.14 7.85 13.94 6.80 8.31 6/4/2002 0.96 0.96Opt American Funds Fundamental Invs R6 RFNGX .328 12.88 12.88 8.55 14.68 7.41 14.86 5/1/2009 0.31 0.31PV American Funds Invmt Co of Amer R1 RICAX .218 13.66 13.66 7.31 13.24 5.53 6.52 6/6/2002 1.40 1.40P+ American Funds Invmt Co of Amer R3 RICCX .259 14.17 14.17 7.78 13.73 6.00 6.91 6/4/2002 0.95 0.95Opt American Funds Invmt Co of Amer R6 RICGX .320 14.93 14.93 8.49 14.49 6.63 14.12 5/1/2009 0.30 0.30Opt AMG Yacktman Focused I YAFIX 10,r .227 11.46 11.46 5.53 10.59 9.86 10.98 7/24/2012 1.08 1.08P+ AMG Yacktman Focused S YAFFX r .237 11.29 11.29 5.34 10.42 9.78 9.23 5/1/1997 1.25 1.25Opt AQR Large Cap Defensive Style I AUEIX C .373 12.30 12.30 11.47 14.67 7/9/2012 1/28/2017 0.55 0.40P+ Ave Maria Rising Dividend AVEDX .265 15.33 15.33 5.86 12.58 7.93 8.88 5/2/2005 0.92 0.92P+ BlackRock Flexible Equity Investor A BMCAX C .163 9.99 9.99 3.90 9.01 4.15 9.62 8/26/1986 1/31/2017 1.42 1.30P+ BlackRock Large Cap Core Inv A MDLRX C .219 10.03 10.03 7.12 13.39 5.09 5.71 12/22/1999 1/31/2017 1.23 1.14Opt BlackRock Large Cap Index Institutional BRGNX 9,C 11.92 11.92 8.46 14.60 11.63 3/31/2011 4/30/2017 0.26 0.13Opt BlackRock S&P 500 Index Institutional BSPIX 9,10 11.84 11.84 8.75 14.51 6.83 11.85 4/10/2013 0.11 0.11Opt BlackRock S&P 500 Index K WFSPX 9 11.92 11.92 8.82 14.57 6.86 9.04 7/2/1993 0.04 0.04Opt BlackRock Total Stock Market Index K BKTSX 9,C 13.11 13.11 7.60 8/13/2015 11/30/2017 0.20 0.04P+ Calvert US Large Cap Core Rspnb Idx A CSXAX 9,C 10.34 10.34 8.14 14.73 6.34 3.04 6/30/2000 1/31/2018 0.74 0.54Opt Calvert US Large Cap Core Rspnb Idx I CISIX 9,C 10.71 10.71 8.60 15.28 6.88 3.53 6/30/2000 1/31/2018 0.38 0.19P+ Cambiar Opportunity Inv CAMOX C .232 13.13 13.13 7.69 12.31 4.83 8.42 6/30/1998 9/1/2017 1.11 1.05

Large Blend

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P+ ClearBridge Appreciation A SHAPX .250 9.07 9.07 7.00 12.83 6.95 10.23 3/10/1970 0.98 0.98P+ ClearBridge Dividend Strategy A SOPAX .255 15.03 15.03 7.37 12.03 6.17 8.51 11/6/1992 1.15 1.15Opt ClearBridge Value I LMNVX C .258 12.78 12.78 7.45 14.83 2.40 10.40 12/1/1994 12/31/2017 0.82 0.80P+ Columbia Contrarian Core A LCCAX .325 8.35 8.35 7.85 14.98 8.59 6.73 10/30/1998 1.06 1.06Opt Columbia Contrarian Core R5 COFRX 10 .346 8.77 8.77 8.26 15.41 8.92 15.29 11/8/2012 0.72 0.72Opt Columbia Contrarian Core Y COFYX .351 8.77 8.77 8.31 15.46 8.95 15.34 11/8/2012 0.67 0.67P+ Columbia Disciplined Core A AQEAX .291 7.68 7.68 7.69 14.01 6.24 8.57 4/24/2003 1.04 1.04Opt Columbia Large Cap Enhanced Core R5 CLNCX 10,C 9.96 9.96 8.24 14.76 6.81 7.09 6/25/2014 6/30/2017 0.85 0.56P+ Davis NY Venture A NYVTX .226 12.25 12.25 7.19 13.31 5.19 11.66 2/17/1969 0.89 0.89P+ Deutsche Core Equity A SUWAX .321 10.04 10.04 8.68 15.18 6.56 3.98 8/2/1999 0.87 0.87Opt DFA US Core Equity 1 I DFEOX 6 .340 14.80 14.80 7.77 14.86 7.29 8.02 9/15/2005 0.19 0.19Opt DFA US Large Cap Equity Institutional DUSQX .309 12.73 12.73 7.84 11.67 6/25/2013 0.19 0.19Opt DFA US Large Company I DFUSX 6,9,C 11.90 11.90 8.80 14.57 6.95 5.26 9/23/1999 2/28/2017 0.09 0.08Opt DFA US Sustainability Core 1 DFSIX C .327 13.91 13.91 7.49 14.72 9.03 3/12/2008 0.32 0.25P+ Dreyfus Appreciation Investor DGAGX .186 7.23 7.23 4.21 8.66 5.06 10.21 1/18/1984 0.92 0.92P+ Dreyfus Disciplined Stock DDSTX C .239 11.98 11.98 7.59 13.56 5.88 9.54 12/31/1987 1.01 1.00P+ Eaton Vance Dividend Builder A EVTMX 3 .237 9.21 9.21 7.88 12.31 5.49 11.29 12/18/1981 1.04 1.04P+ Eaton Vance Tx-Mgd Growth 1.2 A EXTGX .245 8.48 8.48 7.46 13.43 6.07 5.01 2/28/2001 0.97 0.97P+ Federated MDT Large Cap Growth A QALGX V .185 6.26 6.26 4.60 12.66 5.98 6.27 9/15/2005 11/1/2017 1.58 1.51P+ Fidelity Advisor® Diversified Stock A FDTOX .286 16.64 16.64 6.84 14.21 6.88 2.61 4/30/1999 0.87 0.87P+ Fidelity Advisor® Dividend Growth A FADAX .231 7.65 7.65 5.92 13.02 5.81 5.22 12/28/1998 1.01 1.01P+ Fidelity Advisor® Growth & Income A FGIRX .261 15.60 15.60 7.38 14.22 6.39 7.07 12/31/1996 1.01 1.01P+ Fidelity Advisor® Large Cap A FALAX .302 16.64 16.64 7.31 15.68 7.82 7.80 9/3/1996 1.15 1.15Opt Fidelity® 500 Index Premium FUSVX 9 11.92 11.92 8.83 14.62 6.92 8.07 10/14/2005 0.05 0.05Opt Fidelity® Total Market Index Investor FSTMX 9,r 12.61 12.61 8.32 14.54 7.12 6.87 11/5/1997 0.09 0.09Opt Gabelli Equity Income I GCIEX r .201 10.51 10.51 4.43 10.90 6.32 6.48 1/11/2008 1.12 1.12Opt Gabelli Value 25 I GVCIX C,r .199 11.91 11.91 1.14 10.11 5.61 6.40 1/11/2008 4/30/2018 1.14 1.00P+ Goldman Sachs US Equity Insights A GSSQX 6,C .289 10.72 10.72 8.03 14.31 5.51 8.33 5/24/1991 2/26/2017 1.17 0.96Opt Goldman Sachs US Equity Insights Instl GSELX 6,C .327 11.14 11.14 8.46 14.77 5.92 8.48 6/15/1995 2/26/2017 0.77 0.56Opt Harbor Large Cap Value Instl HAVLX C .336 17.13 17.13 10.03 16.03 6.62 9.89 12/29/1987 2/28/2017 0.72 0.68P+ Harbor Large Cap Value Inv HILVX C .310 16.70 16.70 9.62 15.58 6.21 8.49 11/1/2002 2/28/2017 1.09 1.05P+ Henssler Equity Investor HEQFX .207 13.86 13.86 6.51 12.02 6.30 6.26 6/10/1998 1.48 1.48P+ INTECH US Mgd Volatility S JRSSX .263 7.73 7.73 6.57 13.57 5.45 6.47 12/30/2005 1.13 1.13P+ Invesco Charter A CHTRX C .179 10.32 10.32 3.62 10.05 5.82 10.59 11/26/1968 6/30/2017 1.09 1.08P+ Invesco S&P 500 Index A SPIAX 9 11.31 11.31 8.24 14.00 6.42 5.94 9/26/1997 0.59 0.59P+ Ivy Dividend Opportunities Y IVDYX .163 6.76 6.76 4.63 10.77 5.16 7.54 7/1/2003 1.19 1.19P+ Janus Growth and Income S JADGX .258 12.53 12.53 8.04 14.13 5.88 13.22 7/6/2009 1.13 1.13P+ JHancock Fundamental Large Cap Core R2 JLCYX 10 .269 9.91 9.91 7.74 14.75 8.86 13.10 3/1/2012 1.19 1.19Opt JPMorgan Disciplined Equity R6 JDEUX C .333 9.85 9.85 7.58 14.41 7.25 9.33 3/24/2003 10/31/2018 0.35 0.25P+ JPMorgan Intrepid Advantage A JICAX C .279 9.67 9.67 7.51 14.84 5.82 6.84 2/18/2005 10/31/2017 1.80 1.05P+ JPMorgan Intrepid America A JIAAX C .265 7.68 7.68 7.43 14.20 6.01 7.02 2/18/2005 10/31/2017 1.16 1.04

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P+ JPMorgan US Equity A JUEAX 6,C .315 10.49 10.49 7.98 14.82 7.84 7.30 9/10/2001 10/31/2017 1.14 0.94Opt JPMorgan US Equity R5 JUSRX 6,C .348 10.86 10.86 8.40 15.27 8.26 8.91 5/15/2006 10/31/2017 0.63 0.56P+ JPMorgan US Large Cap Core Plus A JLCAX 6,C .286 9.52 9.52 7.58 14.86 8.22 9.68 11/1/2005 10/31/2017 2.41 1.25P+ Lazard US Strategic Equity Open LZUOX 6,C .196 9.46 9.46 6.03 11.74 5.05 5.99 12/30/2004 5/1/2017 1.51 1.05P+ Lord Abbett Calibrated Dividend Gr A LAMAX C .278 15.13 15.13 7.83 12.65 6.73 7.58 12/27/2001 3/31/2017 1.07 0.85P+ Lord Abbett Calibrated Dividend Gr R4 LAMSX 10,C .278 15.21 15.21 7.83 12.65 6.79 9.81 6/30/2015 3/31/2017 1.07 0.85P+ MainStay ICAP Equity R2 ICAYX .180 4.99 4.99 4.18 10.90 4.93 5.65 9/1/2006 1.23 1.23P+ MainStay ICAP Select Equity R2 ICSYX .160 3.33 3.33 2.29 9.74 4.54 5.29 9/1/2006 1.32 1.32Opt Metropolitan West AlphaTrak 500 MWATX 9,C 20.49 20.49 11.27 17.53 7.07 6.11 6/29/1998 7/31/2017 2.65 0.91Opt MFS Blended Research Core Equity R4 MUEUX C .303 8.39 8.39 7.03 13.96 7.07 9.00 9/2/2008 1/31/2017 0.64 0.49P+ MFS Core Equity A MRGAX .280 11.09 11.09 7.14 13.97 7.13 8.29 1/2/1996 1.07 1.07PV MFS Core Equity R1 MRGGX .214 10.28 10.28 6.33 13.12 6.34 7.18 4/1/2005 1.82 1.82P+ MFS Equity Opportunities A SRFAX .255 10.76 10.76 5.86 14.76 6.79 7.45 8/30/2000 1.21 1.21PV MFS Massachusetts Investors Tr R1 MITGX .194 7.98 7.98 5.78 12.86 6.27 7.15 4/1/2005 1.47 1.47Opt MFS Massachusetts Investors Tr R4 MITDX .284 9.06 9.06 6.83 13.99 7.34 8.23 4/1/2005 0.47 0.47Opt MFS Research R4 MFRJX .286 9.01 9.01 6.77 13.62 7.48 8.11 4/1/2005 0.57 0.57P+ Nationwide A NWFAX C .241 11.30 11.30 7.88 13.28 5.19 4.28 5/8/1998 10/12/2017 1.03 0.96P+ Nationwide HighMark Lg Cp Core Eq A NWGHX C .236 9.18 9.18 6.89 13.37 5.50 3.54 6/30/2000 2/28/2017 1.27 1.22Opt Nationwide HighMark Lg Cp Core Eq Instl NWGJX 10,C .264 9.59 9.59 7.33 13.78 5.84 8.80 9/18/2013 2/28/2017 0.88 0.82Opt Nationwide S&P 500 Index Instl GRMIX 9 11.78 11.78 8.70 14.48 6.74 4.35 12/30/1999 0.17 0.17P+ Nationwide S&P 500 Index Svc GRMSX 9 11.33 11.33 8.27 14.02 6.32 5.25 11/2/1998 0.57 0.57P+ Neuberger Berman Focus A NFAAX C .216 6.86 6.86 5.62 13.74 5.30 11.70 6/21/2010 8/31/2020 1.15 1.11Opt Neuberger Berman Multi-Cap Opp Inst NMULX .293 13.23 13.23 6.29 15.55 7.50 7.91 11/2/2006 0.76 0.76P+ Oakmark Select Service OARLX C .276 14.96 14.96 8.33 16.00 7.20 9.38 12/31/1999 1/28/2018 1.39 1.32P+ Oakmark Service OARMX C .293 17.95 17.95 7.87 15.70 8.16 7.95 4/5/2001 1/28/2018 1.25 1.21P+ Oppenheimer Main Street A MSIGX .300 11.42 11.42 8.27 14.24 6.33 11.19 2/3/1988 0.94 0.94P+ Oppenheimer Main Street Select A OMSOX .193 9.82 9.82 5.18 11.76 5.19 6.77 9/25/2000 1.15 1.15Opt Parnassus Core Equity Institutional PRILX .349 10.60 10.60 8.13 14.42 9.69 9.78 4/28/2006 0.67 0.67P+ Parnassus Core Equity Investor PRBLX C .333 10.41 10.41 7.92 14.22 9.47 10.50 8/31/1992 5/1/2017 0.88 0.87Opt PIMCO StocksPLUS® Absolute Return Instl PSPTX .352 14.77 14.77 8.72 16.23 9.11 9.99 6/28/2002 0.65 0.64P+ Pioneer A PIODX .202 9.60 9.60 6.56 12.09 5.25 11.66 2/10/1928 0.98 0.98P+ Pioneer Core Equity A PIOTX .212 8.40 8.40 5.65 12.08 6.33 4.45 11/18/1999 0.93 0.93P+ PNC Large Cap Core A PLEAX C .252 6.58 6.58 8.61 12.44 5.28 5.76 8/1/1997 9/28/2017 1.59 1.20Opt PNC S&P 500 Index I PSXIX 9,C 11.58 11.58 8.50 14.29 6.66 5.33 7/10/1998 9/28/2017 0.32 0.20Opt PRIMECAP Odyssey Stock POSKX .359 12.80 12.80 9.68 15.04 8.22 9.59 11/1/2004 0.65 0.65P+ Principal Capital Appreciation A CMNWX .287 8.83 8.83 7.64 13.38 7.20 12.11 11/24/1986 0.84 0.84Opt Principal Capital Appreciation Inst PWCIX .324 9.25 9.25 8.03 13.84 7.65 9.05 6/7/1999 0.46 0.46Opt Principal Large Cap S&P 500 Index Inst PLFIX 9 11.76 11.76 8.69 14.43 6.75 5.67 3/1/2001 0.16 0.16P+ Prudential Jennison Equity Opportunity A PJIAX .256 15.18 15.18 6.64 13.68 6.92 9.87 11/7/1996 1.07 1.07P+ Prudential QMA Large-Cap Core Equity A PTMAX C .290 10.84 10.84 7.97 14.38 5.99 5.10 3/3/1999 2/28/2018 0.92 0.73P+ Putnam Investors A PINVX .270 12.06 12.06 7.51 14.36 5.17 9.21 12/1/1925 1.05 1.05

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P+ Russell US Core Equity E REAEX 6 .228 11.08 11.08 7.36 13.47 5.69 3.91 5/14/1999 1.09 1.09P+ Russell US Defensive Equity E REQEX .263 10.02 10.02 8.12 12.87 5.36 4.21 5/14/1999 1.22 1.09P+ Selected American Shares S SLASX .222 12.50 12.50 7.17 13.08 5.21 2/28/1933 0.95 0.95P+ Sentinel Common Stock A SENCX .256 11.26 11.26 7.26 13.04 6.92 10.67 1/12/1934 0.99 0.99P+ Sentinel Sustainable Core Opp A MYPVX .192 9.66 9.66 6.01 12.40 5.11 6.92 6/13/1996 1.21 1.21Opt Sentinel Sustainable Core Opp I CVALX .220 10.02 10.02 6.31 12.71 5.49 6.01 3/31/2006 0.93 0.93Opt Steward Large Cap Enhanced Index Inst SEECX 9 11.02 11.02 7.20 14.41 7.39 8.35 10/1/2004 0.48 0.48P+ T. Rowe Price Capital Opportunity R RRCOX .245 9.55 9.55 7.74 13.73 6.28 6.82 12/31/2004 1.26 1.26Opt T. Rowe Price Dividend Growth PRDGX .337 11.62 11.62 8.68 13.95 7.34 9.44 12/30/1992 0.64 0.64P+ Thornburg Value I TVIFX C .268 7.03 7.03 7.54 14.12 5.31 7.22 11/2/1998 2/1/2017 1.06 0.99P+ Thornburg Value R4 TVIRX C .249 6.74 6.74 7.26 13.81 5.00 4.59 2/1/2007 2/1/2017 1.67 1.25Opt TIAA-CREF Social Choice Eq Instl TISCX .294 13.51 13.51 7.22 13.56 6.76 5.04 7/1/1999 0.18 0.18P+ Touchstone Focused A TFOAX C .292 11.60 11.60 6.96 15.68 7.41 9.50 9/30/2003 7/29/2017 1.32 1.21P+ Touchstone Large Cap A TACLX C 8.74 8.74 4.87 7/9/2014 10/29/2017 1.68 1.12Opt Vanguard 500 Index Admiral VFIAX 9 11.93 11.93 8.84 14.62 6.94 5.22 11/13/2000 0.05 0.05Opt Vanguard Dividend Apprec Idx Admiral VDADX 9 11.79 11.79 6.46 11.68 6.96 7.13 12/19/2013 0.09 0.09Opt Vanguard FTSE Social Index Inv VFTSX 9 10.24 10.24 8.89 15.80 6.04 3.51 5/31/2000 0.22 0.22Opt Vanguard Growth & Income Adm VGIAX .352 12.12 12.12 9.30 15.20 6.49 5.75 5/14/2001 0.23 0.23Opt Vanguard Total Stock Mkt Idx Adm VTSAX 9 12.66 12.66 8.38 14.62 7.23 5.85 11/13/2000 0.05 0.05P+ Victory Diversified Stock A SRVEX .172 3.74 3.74 3.52 11.67 4.94 9.72 10/20/1989 1.09 1.09P+ Victory RS Large Cap Alpha A GPAFX .252 8.67 8.67 6.38 14.10 7.61 11.67 6/1/1972 0.88 0.88Opt Victory RS Large Cap Alpha Y RCEYX .267 8.89 8.89 6.61 14.38 7.87 7.26 5/1/2007 0.67 0.67P+ Weitz Partners Value Investor WPVLX .193 6.22 6.22 1.32 9.93 4.52 11.83 6/1/1983 1.26 1.26P+ Wells Fargo Disciplined US Core A EVSAX .337 11.62 11.62 9.49 14.92 6.97 9.39 2/28/1990 0.87 0.87P+ Wells Fargo Intrinsic Value A EIVAX C .219 7.27 7.27 5.49 12.60 6.64 7.39 8/1/2006 11/30/2017 1.18 1.11P+ Wells Fargo Large Cap Core A EGOAX C .272 8.35 8.35 7.48 15.01 6.39 12/17/2007 11/30/2017 1.20 1.14

Opt AB Equity Income I AUIIX .244 11.58 11.58 5.87 11.62 7.22 9.14 3/1/2005 0.74 0.74P+ AB Equity Income K AUIKX .212 11.20 11.20 5.52 11.25 6.89 8.80 3/1/2005 1.07 1.07Opt AB Relative Value I CBBIX C .319 11.31 11.31 7.28 14.48 6.10 6.83 3/1/2005 3/1/2017 0.68 0.65P+ AB Relative Value K CBBKX C .292 11.28 11.28 7.04 14.13 5.80 6.52 3/1/2005 3/1/2017 1.01 0.90P+ AB Value K ABVKX .163 10.75 10.75 4.47 12.16 2.30 3.94 3/1/2005 1.11 1.11P+ AllianzGI NFJ Dividend Value A PNEAX C .183 15.87 15.87 5.10 11.21 4.06 7.65 10/31/2001 10/31/2017 1.08 0.93P+ AllianzGI NFJ Large-Cap Value A PNBAX C .201 13.86 13.86 6.13 12.43 3.80 7.86 7/19/2002 10/31/2017 1.11 0.96Opt American Beacon Bridgeway Lg Cp Val Inst BRLVX C .361 16.24 16.24 9.44 16.35 7.49 9.66 10/31/2003 0.75 0.79P+ American Beacon Lg Cap Value Adv AVASX .223 15.43 15.43 5.90 13.58 5.10 6.64 5/31/2005 1.08 1.08Opt American Beacon Lg Cap Value Inst AADEX .276 15.98 15.98 6.41 14.12 5.62 9.41 7/17/1987 0.59 0.59P+ American Century Capital Val A ACCVX C .241 15.13 15.13 7.51 13.56 4.49 7.44 5/14/2003 2/28/2017 1.35 1.25P+ American Century Income & Growth A AMADX .243 13.30 13.30 6.16 13.11 5.14 5.79 12/15/1997 0.93 0.93Opt American Century Income & Growth Inst AMGIX .287 13.81 13.81 6.64 13.61 5.61 6.24 1/28/1998 0.48 0.48P+ American Century Large Company Val A ALPAX .253 15.16 15.16 7.54 13.63 4.64 6.71 10/26/2000 1.09 1.09

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Opt American Century Large Company Val Instl ALVSX .304 15.66 15.66 8.01 14.12 5.12 6.46 8/10/2001 0.64 0.64P+ American Century Value A TWADX .298 19.92 19.92 8.87 14.01 6.06 8.61 10/2/1996 1.23 1.23PV American Funds American Mutual R1 RMFAX .240 13.25 13.25 6.81 11.49 5.83 6.54 6/11/2002 1.43 1.43P+ American Funds American Mutual R3 RMFCX .280 13.77 13.77 7.31 12.01 6.32 6.98 6/6/2002 0.97 0.97Opt American Funds American Mutual R6 RMFGX .324 14.53 14.53 8.02 12.75 6.95 14.01 5/1/2009 0.30 0.30PV American Funds Washington Mutual R1 RWMAX .252 12.51 12.51 7.12 12.42 5.66 6.07 5/29/2002 1.39 1.39P+ American Funds Washington Mutual R3 RWMCX .295 13.00 13.00 7.61 12.92 6.13 6.75 6/4/2002 0.95 0.95Opt American Funds Washington Mutual R6 RWMGX .343 13.73 13.73 8.29 13.66 6.74 15.07 5/1/2009 0.30 0.30P+ BlackRock Basic Value Inv A MDBAX .260 18.28 18.28 6.79 13.84 5.72 8.93 10/21/1994 0.83 0.83P+ BlackRock Equity Dividend Inv A MDDVX .274 16.00 16.00 8.01 11.89 6.97 9.99 10/21/1994 0.97 0.97P+ BlackRock Large Cap Value Inv A MDLVX .217 13.48 13.48 7.44 13.11 4.31 7.19 12/22/1999 1.22 1.22P+ ClearBridge All Cap Value A SHFVX .183 17.70 17.70 6.23 12.32 4.61 10.10 11/12/1981 1.27 1.27P+ ClearBridge Large Cap Value A SINAX .266 12.78 12.78 6.83 13.29 5.82 9.82 1/3/1995 0.89 0.89Opt ClearBridge Large Cap Value I SAIFX .301 13.13 13.13 7.15 13.65 6.14 8.02 5/29/1958 0.58 0.58P+ Columbia Diversified Equity Income A INDZX .254 14.63 14.63 7.74 13.41 5.36 10.14 10/15/1990 1.04 1.04Opt Columbia Dividend Income R5 CDDRX .342 13.59 13.59 8.90 13.09 7.43 13.74 11/8/2012 0.64 0.64P+ Columbia Dividend Opportunity A INUTX .269 13.39 13.39 6.61 11.50 6.43 8.88 8/1/1988 1.01 1.01Opt Columbia Dividend Opportunity R5 RSDFX .299 13.80 13.80 6.98 11.92 6.78 9.56 8/1/2008 0.67 0.67Opt Columbia Select Large-Cap Value R5 SLVIX C .340 20.75 20.75 8.26 15.65 8.09 7.72 11/30/2001 9/30/2017 0.84 0.82P+ Delaware Value® A DDVAX .339 14.44 14.44 8.89 14.42 6.54 7.59 9/14/1998 0.97 0.97P+ Deutsche CROCI® Equity Dividend A KDHAX C .189 19.18 19.18 6.67 11.53 2.35 10.04 3/18/1988 2/28/2017 1.16 1.08Opt Deutsche CROCI® Equity Dividend Instl KDHIX C .212 19.50 19.50 6.94 11.85 2.67 5.98 8/19/2002 2/28/2017 0.89 0.83P+ Deutsche CROCI® US A DCUAX C 12.00 12.00 -1.27 4/10/2015 12/8/2018 3.13 1.04Opt Deutsche CROCI® US Institutional DCUIX C 12.16 12.16 -1.08 4/10/2015 12/8/2018 2.83 0.69Opt DFA US Large Cap Value I DFLVX 6,C .352 18.89 18.89 8.09 16.68 6.55 10.21 2/19/1993 0.37 0.27P+ Diamond Hill Large Cap A DHLAX .293 14.26 14.26 7.66 13.82 6.82 8.00 6/29/2001 0.99 0.99Opt Dreyfus Equity Income I DQIRX C .319 17.17 17.17 8.31 12.68 6.59 7.51 7/5/2006 10/1/2017 0.92 0.85P+ Dreyfus Strategic Value A DAGVX C .304 18.26 18.26 8.46 15.69 6.57 11.12 9/29/1995 1/1/2018 1.12 0.98P+ Eagle Growth & Income A HRCVX .238 13.18 13.18 6.00 11.63 6.98 8.07 12/15/1986 1.02 1.02P+ Eaton Vance Large-Cap Value A EHSTX .205 9.56 9.56 6.34 12.48 4.79 9.19 9/23/1931 1.05 1.05P+ Federated Clover Value A VFCAX V .160 10.32 10.32 2.50 10.37 4.56 9.29 12/6/1991 12/1/2017 1.32 1.21P+ Federated Equity Income A LEIFX .181 9.49 9.49 3.78 10.35 5.03 8.32 12/30/1986 1.13 1.13P+ Federated Equity Income F LFEIX .167 9.22 9.22 3.51 10.06 4.74 6.90 11/12/1993 1.37 1.37P+ Federated MDT All Cap Core A QAACX .234 12.12 12.12 6.56 14.53 4.69 8.43 2/12/2003 1.39 1.39P+ Federated MDT Stock Svc FSTKX C .308 15.09 15.09 7.64 15.87 6.74 11.56 3/31/1982 2/1/2018 1.25 0.99Opt Federated Strategic Value Dividend Instl SVAIX V .300 10.39 10.39 8.54 10.76 5.15 7.41 3/30/2005 1/1/2018 0.94 0.81P+ Fidelity Advisor® Equity Income A FEIAX .235 17.57 17.57 6.80 12.65 4.68 7.47 9/3/1996 1.03 1.03P+ Fidelity Advisor® Value Leaders A FVLAX .200 10.22 10.22 6.72 13.21 3.13 5.99 6/17/2003 1.47 1.47P+ Fidelity Advisor® Value Strategies A FSOAX .231 10.94 10.94 4.59 13.50 5.76 8.87 9/3/1996 0.93 0.93Opt Fidelity® Large Cap Value Index Prm FLCHX 9 10.05 6/7/2016 0.07 0.07P+ Frost Value Equity Investor FADVX .201 6.96 6.96 6.15 11.02 6.10 6.84 7/1/2008 1.05 1.05

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P+ Goldman Sachs Growth and Inc A GSGRX C .220 13.25 13.25 6.90 14.12 4.42 7.14 2/5/1993 12/29/2017 1.27 1.14P+ Goldman Sachs Large Cap Value A GSLAX C .196 11.32 11.32 6.01 13.49 4.66 5.96 12/15/1999 12/29/2017 1.23 1.12P+ Goldman Sachs Large Cp Val Insghts A GCVAX C .290 14.45 14.45 8.18 14.36 4.44 5.59 12/31/1998 2/26/2017 1.12 0.96P+ Hotchkis & Wiley Diversified Value A HWCAX C .259 19.62 19.62 7.32 15.01 3.99 6.60 8/30/2004 10/31/2017 1.28 1.20P+ Hotchkis & Wiley Large Cap Value A HWLAX .269 19.38 19.38 7.54 15.51 4.05 7.57 10/26/2001 1.26 1.26P+ Invesco Comstock A ACSTX C .277 17.83 17.83 6.55 14.23 6.02 10.91 10/7/1968 6/30/2018 0.86 0.85P+ Invesco Diversified Dividend Investor LCEIX C .350 14.33 14.33 9.27 14.55 7.50 8.13 7/15/2005 6/30/2017 0.82 0.81P+ Invesco Dividend Income A IAUTX 3,C .304 15.69 15.69 11.49 11.69 7.02 8.89 3/28/2002 6/30/2018 1.19 1.18P+ Invesco Dividend Income Investor FSTUX 3,C .304 15.71 15.71 11.49 11.69 7.02 8.72 6/2/1986 6/30/2018 1.19 1.18P+ Invesco Growth and Income A ACGIX .302 19.81 19.81 8.52 14.41 6.45 9.58 8/1/1946 0.83 0.83P+ Invesco Low Volatility Equity Yield A SCAUX .160 9.57 9.57 3.24 10.39 3.81 4.54 3/31/2006 1.20 1.20P+ Invesco Value Opp A VVOAX .170 18.01 18.01 4.06 11.94 3.52 5.26 6/25/2001 1.26 1.26P+ JHancock Classic Value R2 JCVSX .259 21.82 21.82 7.67 15.09 3.12 12.93 3/1/2012 1.32 1.32Opt JHancock Disciplined Value I JVLIX .288 13.97 13.97 6.30 14.39 6.98 8.63 1/2/1997 0.81 0.81P+ JHancock Disciplined Value R2 JDVPX .227 13.49 13.49 5.87 13.89 6.62 11.95 3/1/2012 1.22 1.22P+ JPMorgan Equity Income A OIEIX 2,C .323 14.62 14.62 8.23 13.48 7.13 8.78 2/18/1992 10/31/2017 1.12 1.04P+ JPMorgan Intrepid Value A JIVAX C .251 11.88 11.88 6.05 13.72 5.25 6.95 2/18/2005 10/31/2017 1.19 0.83Opt JPMorgan Large Cap Value R5 JLVRX C .354 22.24 22.24 11.31 16.97 6.59 7.50 5/15/2006 10/31/2017 0.61 0.60P+ JPMorgan Value Advantage A JVAAX C .324 16.49 16.49 7.93 14.38 7.82 9.04 2/28/2005 10/31/2018 1.44 1.24P+ Loomis Sayles Value A LSVRX .227 11.34 11.34 5.54 13.68 5.63 6.82 6/30/2006 0.95 0.95P+ Lord Abbett Affiliated A LAFFX .277 17.34 17.34 8.00 14.05 4.69 10.93 1/3/1950 0.74 0.74P+ Lord Abbett Affiliated R4 LAFSX 10 .277 17.40 17.40 8.02 14.06 4.69 8.75 6/30/2015 0.74 0.74Opt Lord Abbett Calibrated Large Cap Val I LVCIX C .311 17.43 17.43 7.58 14.74 14.67 12/29/2011 11/30/2017 0.87 0.60P+ Lord Abbett Fundamental Equity A LDFVX .245 15.74 15.74 6.23 12.64 7.19 9.90 7/15/1996 0.97 0.97P+ Lord Abbett Fundamental Equity R4 LAVSX 10 .245 15.72 15.72 5.86 12.12 6.59 7.61 6/30/2015 0.97 0.97Opt Manning & Napier Disciplined Value I MNDFX .301 15.49 15.49 8.04 11.80 12.29 11/7/2008 0.54 0.54P+ MFS Value A MEIAX .300 13.86 13.86 7.60 14.41 6.61 10.13 1/2/1996 0.86 0.86Opt MFS Value R6 MEIKX .332 14.25 14.25 7.98 14.82 6.91 7.58 5/1/2006 0.51 0.51P+ Nationwide Ziegler Equity Inc A NWGYX .276 13.24 13.24 7.07 11.98 5.51 6.48 4/1/2005 0.93 0.93Opt Nationwide Ziegler Equity Inc Instl NWJAX 10 .307 13.57 13.57 7.43 12.23 5.63 8.87 9/18/2013 0.60 0.60P+ Neuberger Berman Equity Income A NBHAX .249 14.89 14.89 7.28 8.44 6.88 6.62 6/9/2008 1.08 1.08P+ Neuberger Berman Large Cap Value A NPNAX .234 27.95 27.95 7.44 13.65 4.70 10.66 6/21/2010 1.09 1.09P+ Nuveen Dividend Value A FFEIX .255 18.07 18.07 6.73 12.63 6.84 8.55 12/18/1992 1.04 1.04P+ Oppenheimer Equity Income A OAEIX .216 14.67 14.67 4.40 12.28 6.61 11.16 2/13/1987 1.05 1.05P+ Oppenheimer Value A CGRWX .195 12.40 12.40 6.14 12.07 4.81 9.63 9/16/1985 0.96 0.96P+ PIMCO RAE Fundamental PLUS A PIXAX 9 19.21 19.21 7.35 16.03 10.43 10.79 6/30/2005 1.23 1.19Opt PIMCO RAE Fundamental PLUS Inst PXTIX 9 19.48 19.48 7.78 16.46 10.88 11.24 6/30/2005 0.83 0.79P+ Pioneer Disciplined Value A CVFCX .174 13.96 13.96 5.58 11.59 5.02 6.12 12/15/2005 1.18 1.18P+ Pioneer Equity Income A PEQIX .315 19.15 19.15 10.46 13.79 6.52 9.80 7/25/1990 1.06 1.06P+ PNC Large Cap Value A PLVAX C .217 6.10 6.10 6.69 12.47 4.27 7.85 8/22/1994 9/28/2017 1.33 1.20P+ Principal Equity Income A PQIAX .274 15.15 15.15 7.36 12.01 5.88 8.75 5/31/1939 0.91 0.91

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Opt Principal Equity Income Inst PEIIX .312 15.58 15.58 7.77 12.45 6.32 8.74 8/1/2000 0.52 0.52Opt Principal LargeCap Value Inst PVLIX .260 8.21 8.21 6.07 13.22 4.92 5.82 3/1/2001 0.42 0.42P+ Prudential Jennison Value A PBEAX .155 10.78 10.78 3.42 10.86 3.94 8.79 1/22/1990 1.12 1.12P+ Putnam Equity Income A PEYAX .309 13.55 13.55 7.32 14.13 7.19 10.17 6/15/1977 0.96 0.96PV Putnam Equity Income M PEIMX .261 12.95 12.95 6.78 13.56 6.65 9.51 12/2/1994 1.46 1.46P+ Putnam Fund for Growth & Income A PGRWX .224 14.87 14.87 5.48 13.56 4.29 10.94 11/6/1957 0.94 0.94P+ Rational Dividend Capture A HDCAX C .185 5.89 5.89 3.76 8.35 3.92 6.08 3/1/2001 4/30/2017 1.60 1.25P+ RidgeWorth Ceredex Large Cap Value Eq I STVTX C .287 15.45 15.45 6.94 13.82 6.90 9.28 2/12/1993 8/1/2017 1.09 0.97Opt RidgeWorth Ceredex Large Cap Value Eq IS STVZX 15.77 15.77 7.17 13.96 6.96 6.90 8/1/2014 0.72 0.72P+ Rydex S&P 500 Pure Value H RYZAX 9 17.38 17.38 5.58 15.89 5.60 6.66 2/20/2004 1.50 1.50P+ SEI Large Cap Value I (SIMT) SEUIX V .210 14.68 14.68 5.90 13.10 4.38 5.60 8/6/2001 1.18 1.12P+ T. Rowe Price Equity Income R RRFDX .198 18.63 18.63 5.59 12.12 5.12 8.44 9/30/2002 1.19 1.19Opt T. Rowe Price Value TRVLX .328 10.96 10.96 7.32 15.18 6.73 10.92 9/30/1994 0.81 0.81Opt TCW Relative Value Dividend Apprec I TGDFX .293 16.18 16.18 6.72 14.71 5.91 7.41 10/29/2004 0.76 0.76Opt TIAA-CREF Enh Lg Cp Val Idx Inst TEVIX 9 15.02 15.02 7.31 13.78 5.60 11/30/2007 0.35 0.35Opt TIAA-CREF Large-Cap Value Idx Inst TILVX 9 17.23 17.23 8.53 14.70 5.67 9.41 10/1/2002 0.06 0.06P+ Touchstone Value A TVLAX C .263 13.08 13.08 7.06 13.09 5.55 6.74 7/31/2003 10/29/2017 1.28 1.08Opt Vanguard Equity-Income Adm VEIRX .365 14.82 14.82 8.85 13.78 7.53 7.64 8/13/2001 0.17 0.17Opt Vanguard US Value Inv VUVLX .354 16.36 16.36 9.48 15.93 6.27 7.41 6/29/2000 0.26 0.26Opt Vanguard Value Index Adm VVIAX 9 16.86 16.86 9.45 14.98 5.98 6.04 11/13/2000 0.08 0.08Opt Vanguard Windsor™ Admiral™ VWNEX .303 12.64 12.64 6.84 14.98 5.50 7.08 11/12/2001 0.29 0.29Opt Vanguard Windsor™ II Admiral™ VWNAX .288 13.49 13.49 6.94 13.32 5.77 6.47 5/14/2001 0.26 0.26Opt Wasatch Large Cap Value Investor FMIEX C .185 16.65 16.65 6.15 10.71 5.50 9.22 9/25/1996 1/31/2017 1.12 1.10P+ Wells Fargo Large Company Value A WLCAX C .178 12.01 12.01 4.85 12.11 4.83 6.12 3/31/2008 11/30/2017 1.24 1.10

Opt AB Discovery Growth I CHCIX .277 5.14 5.14 2.47 11.42 7.89 8.06 3/1/2005 0.76 0.76P+ AB Discovery Growth K CHCKX .249 4.69 4.69 2.10 11.03 7.47 7.65 3/1/2005 1.10 1.10P+ Alger Mid Cap Growth Institutional I ALMRX .206 1.43 1.43 3.05 11.62 4.83 11.19 11/8/1993 1.20 1.20P+ AllianzGI Mid-Cap A RMDAX .266 6.80 6.80 5.52 11.79 7.18 6.94 2/5/2002 1.13 1.13Opt AllianzGI Mid-Cap Institutional DRMCX .298 7.19 7.19 5.91 12.18 7.57 13.22 11/6/1979 0.78 0.78Opt American Beacon Stephens Mid-Cap Gr Inst SFMIX C .253 6.81 6.81 2.93 10.83 7.70 8.14 8/31/2006 4/30/2017 1.02 1.00P+ American Century Heritage A ATHAX .240 3.01 3.01 4.15 11.31 8.32 8.08 7/11/1997 1.25 1.25Opt AMG Managers Brandywine Advisors MC Gr BWAFX .138 3.40 3.40 -0.94 5.56 0.05 1.38 10/31/2000 1.14 1.14Opt AMG Managers Brandywine S BRWIX .227 7.19 7.19 5.66 11.08 2.36 9.81 12/12/1985 1.10 1.10Opt AMG Managers Cadence Mid Cap Z MCMFX .272 7.50 7.50 6.08 11.36 6.23 9.83 8/26/1991 0.72 0.72P+ Ave Maria Growth AVEGX .289 12.07 12.07 5.44 12.07 7.97 10.15 5/1/2003 1.17 1.17Opt Baird MidCap Inst BMDIX .259 5.40 5.40 2.14 10.53 8.19 6.24 12/29/2000 0.81 0.81P+ Baron Asset Retail BARAX .272 6.23 6.23 5.13 13.23 6.53 10.97 6/12/1987 1.31 1.31P+ Baron Growth Retail BGRFX 4 .227 6.04 6.04 1.94 11.27 6.43 12.46 12/30/1994 1.29 1.29P+ Baron Opportunity Retail BIOPX .184 -4.84 -4.84 -1.80 8.17 6.30 4.25 2/29/2000 1.38 1.38P+ Baron Partners Retail BPTRX .261 4.04 4.04 3.73 13.91 6.11 12.14 1/31/1992 1.52 1.32

Mid-Cap Growth

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P+ BlackRock Mid-Cap Growth Equity Inv A BMGAX C .266 2.78 2.78 5.10 13.52 7.15 8.02 12/27/1996 1/31/2017 1.43 1.39P+ Buffalo Discovery BUFTX 3 .355 5.56 5.56 7.27 15.09 9.82 8.40 4/16/2001 1.02 1.02P+ Buffalo Mid Cap BUFMX .243 5.93 5.93 3.71 10.43 6.66 7.58 12/17/2001 1.02 1.02P+ ClearBridge Mid Cap Growth A LBGAX C .255 1.98 1.98 3.04 12.58 13.42 8/31/2010 12/31/2017 1.36 1.25Opt ClearBridge Mid Cap Growth I LBGIX C .284 2.25 2.25 3.34 12.88 13.72 8/31/2010 12/31/2017 1.09 0.90Opt Columbia Acorn R5 CRBRX 10 .240 10.43 10.43 3.11 11.12 6.53 10.74 11/8/2012 0.79 0.79Opt Columbia Acorn Select R5 CSLRX 10,C .276 11.96 11.96 4.54 12.44 5.47 12.43 11/8/2012 4/30/2017 1.02 0.82P+ Delaware Smid Cap Growth A DFCIX .249 -4.33 -4.33 1.73 10.36 8.50 12.81 3/27/1986 1.19 1.19P+ Deutsche Mid Cap Growth A SMCAX .188 4.96 4.96 2.78 9.73 4.24 5.75 6/28/2002 1.25 1.25Opt Deutsche Mid Cap Growth Institutional BTEAX .215 5.33 5.33 3.08 10.07 4.58 7.94 10/12/1993 0.97 0.97P+ Dreyfus Mid-Cap Growth A FRSDX .205 4.89 4.89 2.76 10.83 4.73 2.84 12/31/1999 1.35 1.35Opt Dreyfus/The Boston Co Sm/Md Cp Gr I SDSCX 4 .305 10.79 10.79 4.05 12.67 8.60 11.87 8/31/1990 0.79 0.79P+ Eagle Mid Cap Growth A HAGAX .309 6.72 6.72 6.14 13.77 9.24 11.15 8/20/1998 1.14 1.14P+ Eagle Mid Cap Stock A HMCAX .204 10.42 10.42 4.10 10.58 5.28 8.69 11/6/1997 1.24 1.24P+ Eaton Vance Atlanta Capital SMID-Cap A EAASX 4 .352 10.96 10.96 8.41 14.52 11.24 11.50 11/28/2003 1.22 1.22P+ Federated Kaufmann A KAUAX V .250 3.07 3.07 6.04 14.44 6.22 8.01 4/24/2001 1/1/2018 2.06 2.00P+ Fidelity Advisor® Mid Cap II A FIIAX .261 11.59 11.59 5.08 12.45 6.99 9.91 8/12/2004 1.06 1.06P+ Fidelity Advisor® Stock Selec Mid Cp A FMCDX .271 10.40 10.40 5.38 12.82 5.14 9.93 9/3/1996 0.98 0.98P+ Franklin Small-Mid Cap Growth A FRSGX 4,C .244 4.33 4.33 3.22 11.04 6.60 10.03 2/14/1992 0.97 0.96P+ Goldman Sachs Growth Opportunities A GGOAX C .210 1.12 1.12 1.94 10.70 7.84 10.02 5/24/1999 12/29/2017 1.42 1.32Opt Goldman Sachs Small/Mid Cap Growth Instl GSMYX C .300 0.11 0.11 3.33 12.74 9.28 9.69 6/30/2005 12/29/2017 1.05 0.93Opt Harbor Mid Cap Growth Instl HAMGX .238 0.69 0.69 2.74 12.44 6.38 3.21 11/1/2000 0.86 0.86P+ Harbor Mid Cap Growth Inv HIMGX .204 0.37 0.37 2.39 12.05 5.99 9.76 11/1/2002 1.23 1.23Opt Hennessy Focus Institutional HFCIX .345 7.55 7.55 7.08 14.28 8.80 10.73 5/30/2008 1.12 1.12P+ Invesco Mid Cap Growth A VGRAX .225 0.46 0.46 3.15 10.94 6.94 11.15 12/27/1995 1.21 1.21P+ Ivy Mid Cap Growth Y WMGYX .230 6.11 6.11 2.48 9.60 7.94 6.47 7/10/2000 1.24 1.24Opt Janus Enterprise N JDMNX .372 12.18 12.18 9.24 14.99 9.43 15.44 7/12/2012 0.67 0.67P+ Janus Enterprise S JGRTX .338 11.63 11.63 8.70 14.45 9.01 16.36 7/6/2009 1.17 1.17P+ JPMorgan Mid Cap Growth A OSGIX C .270 -0.12 -0.12 4.25 13.19 7.41 9.87 2/18/1992 10/31/2017 1.41 1.24P+ Lord Abbett Growth Opportunities A LMGAX .233 1.04 1.04 3.32 11.47 7.56 9.29 8/1/1995 1.28 1.28P+ Lord Abbett Growth Opportunities R4 LGOSX 10 .233 1.04 1.04 3.32 11.47 7.56 -2.98 6/30/2015 1.28 1.28P+ MFS Mid Cap Growth A OTCAX .275 4.33 4.33 5.70 13.43 5.57 7.17 12/1/1993 1.24 1.24Opt Morgan Stanley Inst Mid Cap Growth I MPEGX .199 -13.40 -13.40 -6.17 4.59 4.87 11.05 3/30/1990 0.74 0.74P+ Nationwide Geneva Mid Cap Growth A NWHVX .246 2.24 2.24 3.35 9.55 7.65 7.69 1/4/1999 1.15 1.15Opt Nationwide Geneva Mid Cap Growth Instl NWKAX 10 .272 2.62 2.62 3.75 9.84 7.79 5.29 9/18/2013 0.78 0.78P+ Neuberger Berman Mid Cap Growth A NMGAX .257 4.58 4.58 4.40 10.95 7.21 14.10 5/27/2009 1.12 1.12P+ Nicholas II N NNTWX .288 4.55 4.55 5.24 12.03 7.24 7.41 2/28/2005 0.96 0.96P+ Nuveen Mid Cap Growth Opps A FRSLX C .232 1.17 1.17 2.76 11.21 6.85 9.69 1/9/1995 2/28/2018 1.19 1.16P+ Pioneer Select Mid Cap Growth A PGOFX 4 .282 3.48 3.48 4.58 12.25 8.28 11.94 6/30/1993 1.06 1.06Opt Principal MidCap Growth Inst PGWIX .306 3.12 3.12 5.69 12.67 7.79 3.95 3/1/2001 0.75 0.75P+ Rational Defensive Growth A HSUAX C .181 6.91 6.91 -1.17 8.89 5.40 9.73 9/30/2002 4/30/2017 1.82 1.26

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P+ Royce Heritage K RHFKX 4,C .189 17.47 17.47 2.65 9.18 5.74 6.79 5/15/2008 4/30/2017 1.82 1.50P+ Rydex S&P MidCap 400 Pure Growth H RYBHX 9 2.87 2.87 0.98 9.98 8.64 8.50 2/20/2004 1.50 1.50P+ Touchstone Mid Cap Growth A TEGAX .267 4.63 4.63 6.02 13.97 6.76 11.36 10/3/1994 1.32 1.32P+ Turner Midcap Growth Inst TMGEX C .176 -5.47 -5.47 -1.27 7.04 4.59 3.40 6/13/2008 1/31/2017 1.33 0.93P+ Turner Midcap Growth Investor TMGFX C .160 -5.71 -5.71 -1.53 6.76 4.36 8.86 10/1/1996 1/31/2017 1.58 1.18Opt Vanguard Mid-Cap Growth Index Admiral VMGMX 9 6.75 6.75 6.25 12.96 7.35 12.92 9/27/2011 0.08 0.08P+ Victory Munder Mid-Cap Core Growth A MGOAX C .237 7.07 7.07 3.93 11.62 6.83 7.82 7/3/2000 10/31/2017 1.34 1.32P+ Victory RS Mid Cap Growth A RSMOX C .278 5.08 5.08 4.23 13.38 6.30 9.11 7/12/1995 7/29/2018 1.29 1.20Opt Victory RS Mid Cap Growth Y RMOYX C .304 5.34 5.34 4.50 13.67 6.58 5.87 5/1/2007 7/29/2018 1.05 0.95P+ Wells Fargo Discovery A WFDAX .249 7.18 7.18 2.03 11.88 8.56 7.50 7/31/2007 1.19 1.19Opt Wells Fargo Discovery Inst WFDSX .283 7.53 7.53 2.40 12.29 8.95 9.52 8/31/2006 0.86 0.86P+ Wells Fargo Enterprise A SENAX C .206 4.15 4.15 1.60 11.50 6.27 0.65 2/24/2000 1/31/2017 1.25 1.18P+ William Blair Mid Cap Growth N WCGNX C .201 0.23 0.23 2.46 8.97 7.02 6.91 2/1/2006 4/30/2017 1.43 1.30P+ William Blair Small-Mid Cap Gr N WSMNX 4,C .316 6.45 6.45 6.41 13.85 8.94 9.42 12/29/2003 4/30/2017 1.42 1.35

P+ Ave Maria Catholic Values AVEMX .159 16.44 16.44 -0.47 7.13 3.42 6.32 5/1/2001 1.18 1.18Opt BlackRock Midcap Index K BRMKX 9,C 13.76 13.76 4.47 5/13/2015 11/30/2017 0.09 0.08Opt Calvert Capital Accumulation I CCPIX C .235 6.83 6.83 3.79 11.06 7.75 5.25 2/26/1999 1/31/2019 0.85 0.83P+ ClearBridge Mid Cap A SBMAX C .253 8.40 8.40 6.12 14.15 7.74 9.89 9/1/1998 12/31/2017 1.23 1.20Opt ClearBridge Mid Cap I SMBYX C .286 8.82 8.82 6.50 14.57 8.17 9.35 12/3/1998 12/31/2017 0.89 0.85Opt DFA US Core Equity 2 I DFQTX 6 .302 16.58 16.58 7.30 14.98 6.98 7.88 9/15/2005 0.22 0.22Opt DFA US Social Core Equity 2 Portfolio DFUEX .280 17.78 17.78 6.65 14.33 6.08 10/1/2007 0.29 0.29P+ Dreyfus Active MidCap A DNLDX .270 8.81 8.81 8.23 15.32 4.93 10.66 1/29/1985 1.13 1.13P+ Dreyfus Opportunistic Midcap Value A DMCVX .259 17.49 17.49 4.74 13.89 8.77 12.38 9/29/1995 1.21 1.21P+ Dreyfus Structured Midcap A DPSAX C .283 14.60 14.60 7.34 14.76 7.57 8.50 6/29/2001 1/1/2018 1.29 1.25P+ Federated MDT Mid Cap Growth A FGSAX V .203 9.97 9.97 5.90 12.17 6.05 10.57 8/23/1984 1/1/2018 1.34 1.23Opt Federated MDT Mid Cap Growth Instl FGSIX V .229 10.21 10.21 6.17 12.45 6.24 12.07 1/29/2010 1/1/2018 1.05 0.98Opt Fidelity® Extended Market Index Premium FSEVX 9 16.10 16.10 6.53 14.56 8.04 9.24 10/14/2005 0.07 0.07P+ Hennessy Cornerstone Growth Investor HFCGX .243 8.37 8.37 6.86 16.66 2.70 9.14 11/1/1996 1.31 1.31P+ Invesco Mid Cap Core Equity A GTAGX C .172 12.00 12.00 3.84 9.81 5.75 10.33 6/9/1987 6/30/2017 1.23 1.21Opt Janus Contrarian I JCONX .214 8.25 8.25 3.43 13.74 4.41 11.72 7/6/2009 0.86 0.86P+ JPMorgan Intrepid Mid Cap A PECAX C .259 11.81 11.81 6.57 14.44 6.82 10.27 5/1/1992 10/31/2017 1.45 1.15Opt JPMorgan Market Expansion Enh Idx Select PGMIX 9,C 21.76 21.76 9.71 16.11 8.79 9.96 7/31/1998 10/31/2018 0.63 0.35P+ JPMorgan Mid Cap Value A JAMCX C .315 14.06 14.06 8.30 14.87 7.99 10.27 4/30/2001 10/31/2017 1.42 1.24Opt JPMorgan Mid Cap Value L FLMVX C .354 14.62 14.62 8.83 15.43 8.52 12.84 11/13/1997 10/31/2017 0.95 0.75Opt Legg Mason Opportunity I LMNOX .239 0.10 0.10 3.90 21.67 2.88 6.11 6/26/2000 0.97 0.97P+ Lord Abbett Mid Cap Stock A LAVLX .248 16.61 16.61 7.87 13.37 5.70 10.98 6/28/1983 1.01 1.01P+ Lord Abbett Mid Cap Stock R4 LMCSX 10 .248 16.61 16.61 7.88 13.37 5.71 6.58 6/30/2015 1.01 1.01P+ Lord Abbett Value Opportunities A LVOAX .264 16.39 16.39 7.25 12.99 8.95 10.63 12/30/2005 1.17 1.17P+ Lord Abbett Value Opportunities R4 LVOSX 10 .264 16.43 16.43 7.28 13.06 9.03 5.80 6/30/2015 1.17 1.17P+ Nationwide Mid Cap Market Index A GMXAX 9,C 19.88 19.88 8.33 14.61 8.40 8.46 12/29/1999 2/28/2018 0.69 0.68

Mid-Cap Blend

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Opt Nationwide Mid Cap Market Index Instl GMXIX 9,C 20.49 20.49 8.78 15.08 8.84 9.29 12/29/1999 2/28/2018 0.27 0.26P+ Oppenheimer Main Street Mid Cap A OPMSX .240 13.42 13.42 5.72 12.97 6.26 10.21 8/2/1999 1.11 1.11P+ Parnassus Mid-Cap PARMX C .330 16.07 16.07 8.58 14.25 8.87 9.21 4/29/2005 5/1/2017 1.07 0.99Opt Putnam Equity Spectrum Y PYSYX .230 4.27 4.27 -1.46 11.55 16.19 5/18/2009 0.93 0.93P+ Schwartz Value Focused RCMFX C .150 18.13 18.13 -1.66 4.57 1.28 6.31 6/30/1983 5/1/2017 1.59 1.25P+ Touchstone Mid Cap A TMAPX C .238 15.34 15.34 5.91 13.91 5.85 4.76 5/14/2007 1/29/2017 1.35 1.24Opt Vanguard Extended Market Idx Adm VEXAX 9 16.13 16.13 6.51 14.65 7.95 7.69 11/13/2000 0.09 0.09Opt Vanguard Mid Cap Index Adm VIMAX 9 11.22 11.22 7.67 14.37 7.66 9.68 11/12/2001 0.08 0.08Opt Vanguard Strategic Equity Inv VSEQX .352 17.92 17.92 9.74 17.34 7.55 10.82 8/14/1995 0.21 0.21P+ Victory RS Investors A RSINX C .221 9.90 9.90 3.24 14.31 5.79 7.14 11/15/2005 7/29/2018 1.49 1.33Opt Victory RS Investors Y RSIYX C .242 10.17 10.17 3.53 14.64 5.98 5.47 5/1/2007 7/29/2018 1.19 1.05P+ Victory RS Value A RSVAX .200 10.92 10.92 5.12 12.73 5.42 7.40 6/30/1993 1.25 1.25Opt Victory RS Value Y RSVYX C .218 11.14 11.14 5.33 12.98 5.70 4.88 5/1/2007 7/29/2018 1.10 1.06P+ Weitz Hickory WEHIX .191 10.16 10.16 1.34 9.62 4.44 9.82 4/1/1993 1.24 1.24P+ Wells Fargo Common Stock A SCSAX .238 13.97 13.97 5.76 12.59 8.36 8.45 11/30/2000 1.24 1.24

Opt AB Discovery Value I ABSIX .330 24.73 24.73 8.66 15.92 8.85 9.19 3/1/2005 0.88 0.88P+ AB Discovery Value K ABSKX .296 24.30 24.30 8.28 15.53 8.53 8.88 3/1/2005 1.23 1.23P+ AllianzGI NFJ Mid-Cap Value A PQNAX .235 16.84 16.84 6.94 13.24 6.47 12.23 2/1/1991 1.30 1.30Opt American Beacon Mid Cap Value Instl AACIX .303 17.65 17.65 7.04 14.77 7.59 8.53 11/30/2005 0.86 0.86P+ AMG Managers Fairpointe Mid Cap N CHTTX C .287 24.06 24.06 6.86 15.47 9.73 12.48 9/19/1994 10/1/2018 1.12 1.11Opt AMG Systematic Mid Cap Value I SYIMX C .219 19.41 19.41 5.74 13.02 7.50 7.48 12/21/2006 7/1/2017 0.83 0.82P+ BlackRock Mid Cap Value Opps Inv A MDRFX .229 22.31 22.31 6.61 12.82 7.47 10.47 2/1/1995 1.20 1.20Opt Columbia Mid Cap Value R5 CVERX .285 14.42 14.42 7.00 14.20 6.70 14.55 11/8/2012 0.79 0.79Opt Deutsche Mid Cap Value Institutional MIDIX .290 11.66 11.66 7.56 15.21 7.34 8.22 8/1/2005 0.96 0.96Opt DFA US Vector Equity I DFVEX .293 21.01 21.01 6.97 15.35 6.73 7.87 12/30/2005 0.32 0.32Opt Diamond Hill Mid Cap I DHPIX .337 18.56 18.56 8.83 8.83 12/31/2013 0.79 0.79P+ Fidelity Advisor® Leveraged Co Stk A FLSAX .216 9.04 9.04 2.68 13.82 6.46 12.36 12/27/2000 1.08 1.08P+ Fidelity Advisor® Value A FAVFX .227 15.59 15.59 6.24 14.63 5.69 8.01 12/23/2003 1.24 1.24P+ Franklin Balance Sheet Investment A FRBSX C .170 20.45 20.45 3.19 11.67 4.15 10.38 4/2/1990 0.96 0.95P+ Goldman Sachs Mid Cap Value A GCMAX .185 12.85 12.85 4.98 12.58 6.14 8.73 8/15/1997 1.16 1.16Opt Harbor Mid Cap Value Instl HAMVX .344 18.99 18.99 8.63 17.09 7.72 8.35 3/1/2002 0.88 0.88P+ Harbor Mid Cap Value Investor HIMVX .313 18.54 18.54 8.23 16.65 7.32 9.63 11/1/2002 1.25 1.25P+ Heartland Select Value Investor HRSVX r .203 19.25 19.25 5.95 12.67 7.06 10.33 10/11/1996 1.20 1.20P+ Hotchkis & Wiley Mid-Cap Value A HWMAX .265 20.70 20.70 5.63 16.99 7.00 10.86 1/2/2001 1.27 1.27P+ Invesco American Value A MSAVX C .210 15.69 15.69 4.85 12.57 6.94 9.54 10/18/1993 6/30/2018 1.33 1.32Opt MFS Mid Cap Value R4 MVCJX C .320 15.70 15.70 7.59 15.11 7.73 8.47 4/1/2005 1/31/2017 0.94 0.93Opt MFS Mid Cap Value R6 MVCKX C .325 15.86 15.86 7.73 15.15 7.60 12.61 2/1/2013 1/31/2017 0.78 0.77P+ Neuberger Berman M/C Intrinsic Val A NBRAX C .248 18.00 18.00 6.95 14.07 6.45 12.40 6/21/2010 8/31/2020 1.50 1.22P+ Nuveen Mid Cap Value A FASEX C .212 15.81 15.81 6.92 13.26 5.88 10.00 12/22/1987 2/28/2018 1.30 1.17P+ Oppenheimer Mid Cap Value A QVSCX 4 .215 20.27 20.27 7.33 13.28 5.09 9.99 1/3/1989 1.18 1.18

Mid-Cap Value

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Opt Perkins Mid Cap Value I JMVAX .257 18.86 18.86 7.69 11.70 7.17 12.50 7/6/2009 0.51 0.51P+ Perkins Mid Cap Value S JMVIX .235 18.43 18.43 7.30 11.28 6.80 12.08 7/6/2009 0.87 0.87P+ Pioneer Mid Cap Value A PCGRX .226 16.10 16.10 7.62 12.93 5.87 10.45 7/25/1990 1.05 1.05Opt Principal MidCap Value III Instl PVUIX C .279 12.32 12.32 6.18 13.92 7.00 8.84 3/1/2001 2/28/2017 0.67 0.66P+ Putnam Multi-Cap Value A PMVAX .258 13.03 13.03 6.17 14.54 6.56 9.80 11/1/1999 1.08 1.08P+ RidgeWorth Ceredex Mid-Cap Value Eq A SAMVX C .274 19.83 19.83 7.53 14.58 8.81 11.27 10/27/2003 8/1/2017 1.45 1.38P+ RidgeWorth Ceredex Mid-Cap Value Eq I SMVTX .302 20.16 20.16 7.83 14.91 9.13 9.84 11/30/2001 1.12 1.12Opt RidgeWorth Ceredex Mid-Cap Value Eq IS SMVZX 20.53 20.53 8.10 15.08 9.21 8.03 8/1/2014 0.80 0.80Opt TCW Relative Value Mid Cap I TGVOX .215 25.85 25.85 5.40 14.03 6.05 9.81 10/31/1997 0.96 0.96P+ TCW Relative Value Mid Cap N TGVNX C .193 25.66 25.66 5.17 13.75 5.74 7.98 10/31/2000 3/1/2017 1.30 1.21Opt TIAA-CREF Mid-Cap Value Instl TIMVX .295 17.40 17.40 7.84 14.15 7.15 12.12 10/1/2002 0.42 0.42P+ Touchstone Mid Cap Value A TCVAX C .279 20.58 20.58 8.75 14.48 13.54 9/30/2009 1/29/2017 1.66 1.27Opt Vanguard Mid-Cap Value Index Admiral VMVAX 9 15.26 15.26 8.86 15.56 7.68 16.68 9/27/2011 0.08 0.08Opt Vanguard Selected Value Inv VASVX .284 16.34 16.34 5.98 14.27 7.48 8.97 2/15/1996 0.39 0.39P+ Victory Sycamore Established Value A VETAX .333 20.66 20.66 10.78 15.43 9.83 10.09 5/5/2000 0.99 0.99P+ Wells Fargo C&B Mid Cap Value A CBMAX C .288 23.33 23.33 7.92 15.54 6.69 8.86 7/26/2004 1/31/2017 1.31 1.25P+ Wells Fargo Special Mid Cap Value A WFPAX .330 21.16 21.16 9.43 16.53 8.47 8.92 7/31/2007 1.22 1.22

Opt AB Small Cap Growth Advisor QUAYX 4 .269 6.67 6.67 1.34 11.80 8.41 5.90 10/1/1996 1.02 1.02P+ AB Small Cap Growth K QUAKX 4 .251 6.49 6.49 1.11 11.56 8.24 8.49 3/1/2005 1.23 1.23Opt American Beacon Stephens Sm Cp Gr Instl STSIX 4 .228 10.04 10.04 0.52 11.03 7.39 7.93 8/31/2006 1.09 1.09Opt American Century Small Cap Growth Instl ANONX 4,r .250 10.97 10.97 4.09 12.78 7.38 6.11 5/18/2007 1.20 1.20Opt AMG GW&K Small Cap Core I GWEIX 4,C .326 17.90 17.90 5.41 13.97 8.00 15.40 7/27/2009 5/1/2017 0.96 0.95P+ AMG GW&K Small Cap Core N GWETX 4,C .291 17.44 17.44 4.96 13.49 7.65 8.05 12/10/1996 5/1/2017 1.36 1.35Opt AMG Managers Special Equity I MSEIX 4,C .280 13.39 13.39 4.68 12.95 6.53 7.54 5/3/2004 5/1/2017 1.16 1.11P+ Baron Small Cap Retail BSCFX 4 .212 9.94 9.94 1.94 11.48 6.57 9.23 9/30/1997 1.30 1.30P+ BlackRock Small Cap Growth Eq Inv A CSGEX 4,C .261 13.06 13.06 3.43 12.15 7.21 8.94 9/15/1993 1/31/2018 1.03 0.75P+ BlackRock Small Cap Growth II Inv A MDSWX 4,C .244 13.04 13.04 3.42 11.89 6.69 7.30 10/28/1999 9/30/2018 1.62 0.93Opt Conestoga Small Cap Institutional CCALX 4,C 14.30 14.30 4.42 13.53 9.33 11.52 8/13/2014 1/31/2017 1.09 0.90P+ Deutsche Small Cap Growth A SSDAX 4,C,r .225 8.56 8.56 2.73 11.67 5.42 5.74 6/28/2002 1/31/2017 1.40 1.37Opt Deutsche Small Cap Growth Institutional SSDIX 4,r .254 8.91 8.91 3.05 12.07 5.79 6.06 12/20/2004 1.08 1.08Opt Dreyfus Select Managers Small Cap Gr I DSGIX 4 .223 5.87 5.87 0.70 11.10 13.33 7/1/2010 0.98 0.98P+ Eagle Small Cap Growth A HRSCX 4 .276 9.92 9.92 4.64 11.90 7.85 10.04 5/7/1993 1.10 1.10P+ Eaton Vance Small-Cap A ETEGX 4 .270 19.32 19.32 6.38 12.73 8.26 8.79 1/2/1997 1.43 1.43P+ Emerald Growth A HSPGX 4 .324 10.51 10.51 6.02 15.91 8.46 11.01 10/1/1992 1.16 1.16P+ Emerald Growth Investor FFGRX 4 .315 10.49 10.49 5.98 15.88 8.43 10.62 5/2/2011 1.23 1.23P+ Federated Kaufmann Small Cap A FKASX 4,V .259 5.77 5.77 5.47 14.83 6.69 12.61 12/18/2002 1/1/2018 2.10 1.96P+ Federated MDT Small Cap Growth A QASGX 4,V .311 20.05 20.05 7.95 15.90 7.41 7.73 9/15/2005 11/1/2017 2.00 1.14Opt Federated MDT Small Cap Growth Instl QISGX 4,V .330 20.41 20.41 8.22 16.19 7.67 8.00 9/15/2005 11/1/2017 1.74 0.89P+ Invesco Small Cap Discovery A VASCX 4,C .189 3.50 3.50 1.95 11.18 6.41 4.18 11/27/2000 6/30/2018 1.38 1.37P+ Ivy Small Cap Growth Y WSCYX 4 .287 13.61 13.61 4.74 13.32 8.81 10.50 12/29/1995 1.31 1.31

Small Growth

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Opt Janus Triton N JGMNX 4 .358 10.65 10.65 7.19 14.45 11.06 14.41 5/31/2012 0.67 0.67Opt Janus Venture N JVTNX 4 .327 7.33 7.33 5.62 14.45 8.34 13.89 5/31/2012 0.67 0.67P+ Lazard US Small-Mid Cap Equity Open LZCOX 4 .309 15.92 15.92 7.87 14.35 7.43 8.32 1/30/1997 1.20 1.20P+ Lord Abbett Developing Growth A LAGWX 4 .237 -2.71 -2.71 -2.91 9.69 8.38 10.10 10/10/1973 1.01 1.01P+ Lord Abbett Developing Growth R4 LADSX 4,10 .237 -2.71 -2.71 -2.91 9.69 8.38 -13.31 6/30/2015 1.01 1.01Opt Morgan Stanley Inst Small Co Gr I MSSGX 4,C,r .195 -0.35 -0.35 -6.64 9.11 4.71 10.15 11/1/1989 7/1/2017 1.11 1.00P+ Nationwide Geneva Small Cap Growth A NWHZX 4,10 .316 10.50 10.50 5.52 14.12 15.72 6/12/2009 1.37 1.37Opt Nationwide Geneva Small Cap Growth Instl NWKCX 4,10 .341 10.91 10.91 5.92 14.51 7.89 9/18/2013 0.99 0.99P+ Nationwide Small Company Growth A NWSAX 4,C .329 10.23 10.23 6.29 15.36 1/3/2012 2/28/2017 1.48 1.34P+ Neuberger Berman Genesis Tr NBGEX 4 .291 18.06 18.06 5.63 12.12 8.79 12.17 8/26/1993 1.10 1.10P+ Neuberger Berman Small Cap Growth A NSNAX 4,C .193 6.14 6.14 1.30 10.76 5.88 12.79 5/27/2009 8/31/2020 1.95 1.26P+ Nicholas Limited Edition N NNLEX 4 .265 12.00 12.00 4.44 11.22 8.27 8.26 2/28/2005 1.21 1.21P+ Nuveen Small Cap Select A EMGRX 4 .270 21.31 21.31 7.80 13.12 6.65 10.25 5/6/1992 1.46 1.46P+ Oak Ridge Small Cap Growth A ORIGX 4 .197 2.15 2.15 0.40 9.23 7.05 9.48 1/3/1994 1.40 1.40Opt PNC Multi Factor Small Cap Core I PLOIX 4,C .351 17.55 17.55 7.99 18.17 8.00 8.73 9/30/2005 9/28/2017 1.19 0.85Opt PNC Multi Factor Small Cap Gr I PLTIX 4,C .342 10.11 10.11 7.17 15.70 8.38 8.19 9/30/2005 9/28/2017 1.45 0.85Opt Principal SmallCap Growth I Instl PGRTX 4,C .297 9.25 9.25 3.93 12.97 8.41 5.47 12/6/2000 2/28/2018 1.10 1.03P+ Prudential Jennison Small Company A PGOAX 4 .275 13.23 13.23 5.50 12.28 7.37 10.24 1/22/1990 1.14 1.14P+ Putnam Small Cap Growth A PNSAX 4 .217 8.50 8.50 2.45 12.64 5.13 10.21 12/31/1997 1.26 1.26PV Putnam Small Cap Growth M PSGMX 4 .186 7.94 7.94 1.94 12.08 4.60 5.35 3/18/2002 1.76 1.76P+ RidgeWorth Silvant Small Cap Gr Stk I SSCTX 4,C .185 9.17 9.17 0.40 10.97 6.17 9.50 10/8/1998 8/1/2017 1.39 1.30Opt Royce Smaller-Companies Growth Invmt RVPHX 4,C .204 9.67 9.67 3.94 11.44 4.93 4.81 3/15/2007 4/30/2017 1.33 1.25P+ Royce Smaller-Companies Growth K RVPKX 4,C .181 9.33 9.33 3.59 11.09 4.54 5.15 5/15/2008 4/30/2017 5.45 1.60P+ Rydex S&P SmallCap 600 Pure Growth H RYWAX 4,9 18.37 18.37 5.68 12.92 7.63 8.15 2/20/2004 1.50 1.50P+ Scout Small Cap UMBHX 4 .271 12.51 12.51 6.08 14.12 6.29 7.95 11/17/1986 1.13 1.13P+ SEI Small Cap Growth I (SIMT) SPWIX 4,V .214 8.53 8.53 3.38 12.56 4.72 4.69 8/6/2001 1.48 1.36P+ Sentinel Small Company A SAGWX 4,r .307 19.20 19.20 7.66 13.30 8.23 11.20 3/1/1993 1.21 1.21Opt Sentinel Small Company I SIGWX 4,r .335 19.68 19.68 8.06 13.69 8.64 8.17 5/4/2007 0.88 0.88P+ Turner Small Cap Growth TSCEX 4,C .188 -0.57 -0.57 0.47 9.95 6.04 10.50 2/7/1994 1/31/2017 1.83 1.25P+ UBS US Small Cap Growth A BNSCX 4,C .273 6.37 6.37 3.60 13.67 7.32 8.95 12/31/1998 10/27/2017 1.54 1.25Opt Vanguard Explorer Adm VEXRX 4 .287 12.47 12.47 3.89 13.28 7.21 8.35 11/12/2001 0.35 0.35Opt Vanguard Small Cap Growth Index Admiral VSGAX 4,9 10.73 10.73 3.94 12.80 8.17 13.77 9/27/2011 0.08 0.08P+ Victory RS Select Growth A RSDGX 4,C .260 6.85 6.85 2.50 11.97 8.43 10.80 8/1/1996 7/29/2018 1.43 1.40Opt Victory RS Select Growth Y RSSYX 4,C .275 7.13 7.13 2.76 12.27 8.64 16.51 5/1/2009 7/29/2018 1.17 1.14P+ Victory RS Small Cap Growth A RSEGX 4 .269 0.88 0.88 3.36 13.59 8.00 12.83 11/30/1987 1.39 1.39Opt Victory RS Small Cap Growth Y RSYEX 4,C .292 1.16 1.16 3.64 13.91 8.32 8.03 5/1/2007 7/29/2018 1.16 1.13P+ Wells Fargo Emerging Growth A WEMAX 4 .212 7.26 7.26 0.44 10.32 8.64 3/31/2008 1.34 1.34P+ Wells Fargo Small Company Growth A WFSAX 4 .271 7.30 7.30 3.37 13.32 7.32 7.36 1/30/2004 1.34 1.34P+ Wells Fargo Traditional Sm Cap Gr A EGWAX 4,C .191 8.01 8.01 0.96 10.91 6.29 8.60 6/5/1995 7/31/2017 1.48 1.33P+ William Blair Small Cap Growth N WBSNX 4,C .271 18.89 18.89 5.25 16.04 6.45 11.44 12/27/1999 4/30/2017 1.59 1.50

Small Blend

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P+ AllianzGI Small-Cap Blend A AZBAX 4 .226 15.07 15.07 5.07 9.95 7/1/2013 1.31 1.31P+ American Century Small Company A ASQAX 4 .229 17.80 17.80 5.41 13.77 5.25 7.94 9/7/2000 1.13 1.13Opt BlackRock Small Cap Index K BDBKX 4,9,C 21.40 21.40 6.76 14.51 6.94 10.15 3/31/2011 4/30/2018 0.20 0.08Opt BlackRock Small/Mid Cap Index K BSMKX 4,9,C 17.94 17.94 8.01 8/13/2015 11/30/2017 0.70 0.08P+ BlackRock Value Opportunities Inv A MDSPX 4 .244 23.41 23.41 6.35 14.16 5.99 10.72 10/21/1994 1.26 1.26Opt Broadview Opportunity BVAOX 4 .236 18.04 18.04 3.86 12.74 8.67 14.62 12/16/1996 1.23 1.23P+ Calvert Small Cap A CCVAX 4 .274 20.00 20.00 8.30 15.58 6.52 7.15 10/1/2004 1.37 1.37Opt Calvert Small Cap I CSVIX 4 .319 20.54 20.54 8.84 16.27 7.26 8.46 4/29/2005 0.91 0.91Opt ClearBridge Small Cap I LMNSX 4 .307 27.72 27.72 9.78 16.60 5.82 11.39 12/1/1994 1.07 1.07Opt ClearBridge Small Cap Value I SMCYX 4 .216 24.92 24.92 4.91 12.44 5.82 9.88 4/14/2003 0.93 0.93P+ Columbia Select Smaller-Cap Value A SSCVX 4 .227 12.75 12.75 4.49 14.31 6.69 9.03 4/25/1997 1.33 1.33Opt Columbia Select Smaller-Cap Value R5 SSVIX 4 .262 13.22 13.22 4.92 14.75 7.19 9.34 11/30/2001 0.95 0.95Opt DFA US Small Cap I DFSTX 4 .349 23.53 23.53 7.66 16.00 8.44 10.77 3/19/1992 0.37 0.37Opt Dreyfus Select Managers Small Cap Val I DMVIX 4 .252 22.16 22.16 5.29 13.97 15.14 12/17/2008 0.97 0.97P+ Federated MDT Small Cap Core A QASCX 4,V .317 34.91 34.91 10.24 18.60 6.15 7.36 9/15/2005 11/1/2017 2.11 1.14P+ Fidelity Advisor® Small Cap A FSCDX 4 .209 8.93 8.93 5.20 11.27 7.29 10.43 9/9/1998 1.26 1.26Opt Gabelli Small Cap Growth I GACIX 4 .265 17.56 17.56 5.60 14.04 8.54 9.44 1/11/2008 1.13 1.13P+ Goldman Sachs Small Cap Eq Insghts A GCSAX 4,C .278 22.01 22.01 8.47 14.08 5.67 6.99 8/15/1997 2/26/2017 1.45 1.24P+ Goldman Sachs Small Cap Value A GSSMX 4,C .301 24.15 24.15 7.72 14.94 8.31 10.88 10/22/1992 12/29/2017 1.41 1.37P+ Guggenheim Small Cap Value A SSUAX 4,C .216 26.22 26.22 4.74 13.14 14.49 7/11/2008 2/1/2017 1.99 1.32P+ Invesco Small Cap Equity A SMEAX 4 .181 11.72 11.72 2.51 10.82 6.36 7.04 8/31/2000 1.29 1.29P+ Ivy Small Cap Value Y IYSYX 4 .286 28.61 28.61 9.04 15.36 7.56 8.94 12/8/2003 1.37 1.37P+ JHancock Small Company R2 JCSPX 4,10,C .207 14.11 14.11 5.71 11.89 6.28 10.73 3/1/2012 6/30/2017 1.58 1.55P+ JPMorgan Small Cap Equity A VSEAX 4,C .332 21.77 21.77 8.54 15.38 10.12 13.13 12/20/1994 10/31/2017 1.39 1.30Opt JPMorgan Small Cap Equity R5 JSERX 4,C .367 22.40 22.40 9.10 15.96 10.68 10.75 5/15/2006 10/31/2017 0.87 0.80P+ Lord Abbett Small Cap Value A LRSCX 4 .242 20.47 20.47 6.65 12.40 7.88 12.47 12/13/1995 1.21 1.21P+ Lord Abbett Small Cap Value R4 LRSSX 4,10 .242 20.41 20.41 6.65 12.40 7.88 9.16 6/30/2015 1.21 1.21P+ Nationwide HighMark Sm Cp Core A NWGPX 4 .316 23.07 23.07 9.20 15.97 6.45 3/1/2007 1.42 1.42Opt Nationwide HighMark Sm Cp Core Instl NWKEX 4,10 .347 23.50 23.50 9.59 16.36 11.36 9/18/2013 1.05 1.05P+ Nationwide Small Cap Index A GMRAX 4,9,C 20.82 20.82 6.31 14.00 6.55 6.71 12/29/1999 2/28/2018 0.68 0.66Opt Nationwide Small Cap Index Instl GMRIX 4,9,C 21.27 21.27 6.73 14.45 6.96 7.15 12/29/1999 2/28/2018 0.27 0.25P+ Neuberger Berman Intrinsic Value A NINAX 4,C .203 11.72 11.72 4.66 13.55 7.39 10.22 5/10/2010 8/31/2020 1.49 1.37Opt Neuberger Berman Intrinsic Value Instl NINLX 4,C .244 12.14 12.14 5.05 13.97 7.78 11.12 7/8/1997 8/31/2020 1.09 1.01Opt Pax Small Cap Institutional PXSIX 2,4 .320 18.17 18.17 6.92 14.84 10.29 3/27/2008 0.98 0.98P+ PNC Multi Factor Small Cap Value A PMRRX 4,C .291 26.07 26.07 8.68 15.29 5.48 10.22 8/15/1994 9/28/2017 1.93 1.15Opt Principal SmallCap Inst PSLIX 4 .306 17.29 17.29 7.16 15.93 7.26 9.01 3/1/2001 0.84 0.84P+ Putnam Capital Opportunities A PCOAX 4 .215 15.59 15.59 4.60 11.80 6.35 7.89 6/1/1998 1.18 1.18Opt Royce Low Priced Stock Invmt RLPHX 4,C .161 16.42 16.42 0.41 3.72 3.23 3.15 3/15/2007 4/30/2017 1.29 1.25P+ Royce Low Priced Stock K RLPKX 4,C .145 16.22 16.22 0.16 3.42 2.90 2.83 5/15/2008 4/30/2017 2.50 1.60Opt Royce Micro-Cap Invmt RYOTX 4 .149 19.74 19.74 -0.16 5.45 3.91 11.05 12/31/1991 1.50 1.50Opt Royce Pennsylvania Mutual Invmt PENNX 4 .202 26.47 26.47 3.61 11.50 6.45 11.69 10/31/1972 0.93 0.93

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P+ Royce Pennsylvania Mutual K RPMKX 4 .159 25.32 25.32 2.90 10.85 5.87 6.44 5/15/2008 1.52 1.52P+ Royce Small-Cap Leaders K ROHKX 4,9,C 25.27 25.27 1.91 9.03 6.48 6.59 5/15/2008 4/30/2017 5.02 1.59Opt Royce Total Return Invmt RYTRX 4 .231 25.86 25.86 5.78 12.45 6.86 10.93 12/15/1993 1.22 1.22P+ Royce Total Return K RTRKX 4 .199 25.41 25.41 5.41 12.05 6.51 7.44 5/1/2008 1.56 1.56P+ Russell US Small Cap Equity E REBEX 4 .223 21.45 21.45 5.59 13.99 6.05 7.89 5/14/1999 1.25 1.25Opt Steward Small-Mid Cap Enhanced Idx Inst SCECX 4 .336 23.50 23.50 7.91 15.05 8.53 8.25 4/3/2006 0.57 0.57Opt T. Rowe Price Small-Cap Value PRSVX 4 .291 28.97 28.97 7.17 13.98 8.04 11.87 6/30/1988 0.92 0.92P+ TETON Westwood SmallCap Equity A WWSAX 4,C .236 30.73 30.73 7.29 12.54 6.91 6.82 11/26/2001 1/31/2017 1.91 1.75P+ Touchstone Small Cap Value Opp A TSOAX 4,C .182 15.89 15.89 3.14 12.91 5.54 9.78 7/31/2003 10/29/2017 1.82 1.43Opt Vanguard Small Cap Index Adm VSMAX 4,9 18.30 18.30 7.01 14.83 8.18 9.00 11/13/2000 0.08 0.08Opt Vanguard Strategic Small-Cap Equity Inv VSTCX 4 .350 20.64 20.64 8.77 16.45 7.62 7.47 4/24/2006 0.34 0.34P+ Victory RS Partners A RSPFX 4 .188 24.04 24.04 2.11 12.56 6.13 11.39 7/12/1995 1.41 1.41P+ Wells Fargo Intrinsic Small Cap Val A WFSMX 4,C .254 22.87 22.87 7.45 15.30 5.86 8.84 3/31/2008 7/31/2017 1.47 1.36P+ Wells Fargo Small Cap Value A SMVAX 4,C .217 32.79 32.79 7.06 9.80 6.15 10.76 11/30/2000 7/31/2017 1.36 1.30P+ William Blair Small Cap Value N WBVDX 4,C .266 26.19 26.19 7.50 14.19 7.66 10.28 12/23/1996 4/30/2017 1.54 1.50

P+ American Beacon Small Cp Val Adv AASSX 4 .274 26.13 26.13 7.48 14.94 7.40 11.44 5/1/2003 1.32 1.32Opt American Beacon Zebra Small Cap Eq Inst AZSIX 4,C .342 28.20 28.20 8.76 15.85 14.98 6/1/2010 12/31/2017 1.54 0.90P+ Columbia Small Cap Value Fund I A CSMIX 4,9 32.32 32.32 8.37 13.61 6.85 9.54 7/25/1986 1.35 1.35P+ Columbia Small/Mid Cap Value A AMVAX 4 .201 17.28 17.28 5.36 13.26 6.03 9.25 2/14/2002 1.25 1.25P+ Delaware Small Cap Value A DEVLX 4 .297 31.02 31.02 8.91 14.07 7.81 11.57 6/24/1987 1.21 1.21P+ Deutsche Small Cap Value A KDSAX 4,r .167 16.79 16.79 2.81 11.15 5.48 9.77 5/22/1992 1.17 1.17Opt Deutsche Small Cap Value Institutional KDSIX 4,r .192 17.19 17.19 3.18 11.56 5.89 10.32 8/19/2002 0.81 0.81Opt DFA US Targeted Value I DFFVX 4 .316 26.86 26.86 7.18 15.98 7.36 11.98 2/23/2000 0.37 0.37P+ Diamond Hill Small Cap A DHSCX 4 .211 14.10 14.10 4.74 12.62 6.62 10.75 12/29/2000 1.31 1.31P+ Federated Clover Small Value A VSFAX 4,V .230 21.66 21.66 6.76 12.76 7.21 10.97 2/28/1996 12/1/2017 1.42 1.27Opt Heartland Value Institutional HNTVX 4,r .179 16.52 16.52 2.05 9.91 4.19 6.06 5/1/2008 0.91 0.91P+ Heartland Value Investor HRTVX 4,r .168 16.31 16.31 1.89 9.72 4.01 11.96 12/28/1984 1.06 1.06P+ Heartland Value Plus Investor HRVIX 4,r .175 26.77 26.77 0.62 8.77 7.24 10.30 10/26/1993 1.16 1.16P+ JPMorgan Small Cap Value A PSOAX 4,C .276 29.86 29.86 7.59 15.30 7.10 11.23 1/27/1995 10/31/2017 1.54 1.25P+ Nationwide Bailard Cognitive Value A NWHDX 4 .253 25.35 25.35 8.43 13.75 6.39 6.62 4/3/2006 1.46 1.46Opt Nationwide Bailard Cognitive Value Instl NWHGX 4,10 .300 25.84 25.84 8.84 14.18 6.81 10.62 9/18/2013 1.13 1.13P+ Nationwide US Small Cap Value A NWUAX 4 .251 26.09 26.09 6.24 15.01 8.36 12/21/2007 1.44 1.44Opt Nationwide US Small Cap Value Instl NWUIX 4 .285 26.58 26.58 6.60 15.39 8.74 12/21/2007 1.07 1.07Opt North Star Dividend I NSDVX 4,r .299 23.62 23.62 9.73 13.65 14.02 2/1/2010 1.50 1.50Opt Perkins Small Cap Value N JDSNX 4 .324 26.58 26.58 9.95 13.55 9.11 14.57 5/31/2012 0.89 0.89P+ Perkins Small Cap Value S JISCX 4 .262 25.98 25.98 9.40 12.98 8.65 13.94 7/6/2009 1.39 1.39Opt Principal SmallCap Value II Instl PPVIX 4,C .320 25.28 25.28 8.45 15.89 6.65 8.84 6/1/2004 2/28/2018 1.03 1.01P+ Prudential QMA Small-Cap Value A TSVAX 4,C 33.59 33.59 9.38 15.07 8.49 10.65 2/14/2014 11/30/2017 1.04 0.98Opt Royce Opportunity Invmt RYPNX 4 .239 29.86 29.86 3.76 14.46 7.03 12.28 11/19/1996 1.17 1.17P+ Royce Opportunity K ROFKX 4 .208 29.24 29.24 3.25 13.98 6.62 8.21 5/15/2008 1.62 1.62

Small Value

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Opt Royce Small-Cap Value Investment RVVHX 4 .168 21.37 21.37 2.60 8.73 5.81 5.77 3/15/2007 1.23 1.23P+ Royce Small-Cap Value K RVFKX 4 .142 20.52 20.52 1.99 8.18 5.25 4.37 5/15/2008 1.80 1.80Opt Royce Special Equity Invmt RYSEX 4 .225 32.21 32.21 5.42 11.82 8.50 9.54 5/1/1998 1.15 1.15P+ Rydex S&P MidCap 400 Pure Value H RYAVX 4,9 28.31 28.31 6.33 13.49 5.20 6.86 2/20/2004 1.51 1.51P+ Rydex S&P SmallCap 600 Pure Value H RYAZX 4,9 31.23 31.23 4.55 13.92 3.86 5.88 2/20/2004 1.50 1.50P+ SEI Small Cap Value I (SIMT) SMVIX 4,V .188 20.26 20.26 5.41 12.77 5.46 8.58 2/11/2002 1.48 1.36Opt Vanguard Small Cap Value Index Admiral VSIAX 4,9 24.78 24.78 9.56 16.36 7.71 17.61 9/27/2011 0.08 0.08P+ Victory Integrity Small-Cap Value A VSCVX 4,C .273 23.90 23.90 7.26 14.58 7.79 9.29 3/30/2004 10/31/2017 1.57 1.50P+ Wells Fargo Small Company Value A SCVAX 4,C .249 27.19 27.19 7.00 14.50 5.99 8.98 1/31/2002 9/30/2017 1.48 1.35Opt Wells Fargo Special Small Cap Value Inst ESPNX 4,C .343 29.40 29.40 10.17 16.12 7.57 14.96 7/30/2010 7/31/2017 1.03 0.95

P+ BlackRock Managed Income Investor A BLADX 11,C .298 9.33 9.33 4.74 3.58 6.63 10/19/2007 4/30/2018 1.29 0.70P+ Calvert Income A CFICX 11,C .163 5.60 5.60 3.05 3.36 3.33 7.43 10/12/1982 1/31/2018 1.06 1.00Opt Calvert Income I CINCX 11,C .226 5.94 5.94 3.58 3.95 3.96 5.68 2/26/1999 1/31/2018 0.66 0.64Opt Columbia Corporate Income R5 CPIRX 11,C .247 8.64 8.64 3.56 4.27 5.48 2.60 11/8/2012 8/31/2017 0.57 0.56P+ Delaware Corporate Bond A DGCAX 11,C .257 5.43 5.43 3.35 4.68 6.23 6.51 9/15/1998 11/28/2017 0.96 0.94Opt Delaware Corporate Bond Inst DGCIX 11,C .287 5.69 5.69 3.61 4.94 6.51 6.77 9/15/1998 11/28/2017 0.71 0.69P+ Delaware Extended Duration Bond A DEEAX 11,C .309 7.23 7.23 5.78 5.75 8.21 7.93 9/15/1998 11/28/2017 1.00 0.96P+ Federated Bond F ISHIX 11,C .258 8.24 8.24 3.91 4.51 5.72 7.15 5/20/1987 10/1/2017 1.00 0.86P+ Federated Intermediate Corp Bd Svc INISX 11,V .184 3.65 3.65 2.44 3.49 4.11 5.06 12/20/1993 7/1/2017 1.22 0.82P+ Invesco Corporate Bond A ACCBX 11 .286 8.05 8.05 4.71 5.04 5.53 7.18 9/23/1971 0.90 0.90Opt MFS Corporate Bond R4 MFBJX 11 .292 5.99 5.99 3.93 4.37 5.91 5.70 4/1/2005 0.57 0.57P+ PIMCO Investment Grade Corp Bd A PBDAX 11 .315 6.57 6.57 4.86 5.28 6.97 6.44 7/30/2004 0.93 0.90Opt PIMCO Investment Grade Corp Bd Instl PIGIX 11 .358 6.99 6.99 5.28 5.70 7.40 7.71 4/28/2000 0.53 0.50Opt Vanguard Interm-Term Investment-Grde Adm VFIDX 11 .283 3.93 3.93 3.81 3.83 5.38 5.62 2/12/2001 0.10 0.10Opt Vanguard Long-Term Investment-Grade Adm VWETX 11 .347 7.92 7.92 7.71 5.64 7.08 7.20 2/12/2001 0.12 0.12

Opt AB Intermediate Bond I ABQIX 11,C .331 4.28 4.28 3.75 3.14 4.77 4.57 3/1/2005 1/31/2017 0.75 0.60P+ AB Intermediate Bond K ABQKX 11,C .293 3.92 3.92 3.49 2.88 4.49 4.30 3/1/2005 1/31/2017 1.08 0.85P+ American Century Core Plus A ACCQX 11,C .236 3.30 3.30 2.88 2.22 4.67 4.56 11/30/2006 0.92 0.90P+ American Century Diversified Bond A ADFAX 11 .204 2.26 2.26 2.60 1.97 4.25 4.09 12/3/2001 0.85 0.85PV American Funds Bond Fund of Amer R1 RBFAX 11 .141 1.97 1.97 2.04 1.67 2.21 3.28 6/11/2002 1.36 1.36P+ American Funds Bond Fund of Amer R3 RBFCX 11 .181 2.43 2.43 2.50 2.12 2.67 3.69 6/4/2002 0.91 0.91Opt American Funds Bond Fund of Amer R6 RBFGX 11 .303 3.11 3.11 3.18 2.80 3.27 5.33 5/1/2009 0.25 0.25Opt AMG GW&K Core Bond I MBDFX 11,C .242 2.76 2.76 2.42 2.72 5.12 6.06 4/30/1993 3/1/2017 0.62 0.56Opt AMG GW&K Enhanced Core Bond I MFDYX 11,C .245 3.41 3.41 1.96 3.19 4.72 5.89 1/2/1997 5/1/2017 0.77 0.59Opt AMG Managers DoubleLine Core Plus Bond ADLIX 11,C .350 4.37 4.37 3.89 3.87 4.83 7/18/2011 2/28/2018 0.83 0.71Opt Ave Maria Bond AVEFX 11 .290 4.54 4.54 2.47 3.62 4.31 4.23 5/1/2003 0.51 0.51Opt Baird Aggregate Bond Inst BAGIX 11 .352 3.52 3.52 3.62 3.47 4.71 5.52 9/29/2000 0.30 0.30Opt Baird Core Plus Bond Inst BCOIX 11 .369 4.73 4.73 3.78 3.55 5.41 6.02 9/29/2000 0.30 0.30P+ BlackRock Core Bond Inv A BCBAX 11,C .252 2.28 2.28 2.86 2.77 3.67 4.61 1/31/1996 1/31/2018 0.87 0.68

Corporate Bond

Intermediate-Term Bond

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P+ BlackRock Total Return Inv A MDHQX 11,C .309 3.19 3.19 3.60 3.96 4.10 4.17 9/24/2007 1/31/2017 0.86 0.79Opt BlackRock US Total Bond Index K WFBIX 9,11,C 2.53 2.53 2.92 2.04 4.26 5.17 7/2/1993 4/30/2018 0.09 0.05P+ Calvert Bond A CSIBX 11 .238 3.63 3.63 3.22 2.89 3.80 6.23 8/24/1987 0.89 0.89P+ Delaware Core Plus Bond A DEGGX 11,C .236 2.29 2.29 2.43 2.30 4.86 5.87 8/16/1985 11/28/2017 1.21 0.90P+ Delaware Diversified Income A DPDFX 11 .238 3.56 3.56 2.47 2.55 5.31 6.68 12/29/1997 0.90 0.90P+ Deutsche Core Fixed Income A SFXAX 11,C .226 2.95 2.95 2.68 2.64 2.27 2.93 6/28/2002 1/31/2017 1.07 0.86Opt Deutsche Core Fixed Income Institutional MFINX 11,C .267 3.32 3.32 2.94 2.93 2.54 5.07 9/18/1992 1/31/2017 0.75 0.61Opt DFA Investment Grade I DFAPX 11 .292 2.57 2.57 3.45 2.52 3.57 3/7/2011 0.22 0.22Opt DoubleLine Core Fixed Income I DBLFX 11 .370 4.11 4.11 3.84 3.65 5.62 6/1/2010 0.48 0.48P+ Dreyfus Intermediate Term Income A DRITX 11,C .200 1.72 1.72 1.65 2.13 4.12 5.75 2/2/1996 12/1/2017 0.92 0.89P+ Federated Total Return Bond A TLRAX 11,V .231 4.49 4.49 2.77 2.55 4.29 4.45 8/16/2001 2/1/2017 0.99 0.93P+ Fidelity Advisor® Investment Gr Bd A FGBAX 11 .240 5.14 5.14 2.81 2.42 3.69 3.96 8/27/2002 0.77 0.77P+ Fidelity Advisor® Mortgage Securities A FMGAX 6,11 .247 1.62 1.62 2.85 2.05 3.21 4.45 3/3/1997 0.79 0.79P+ Fidelity Advisor® Total Bond A FEPAX 11 .291 5.54 5.54 3.30 2.94 4.54 4.66 6/16/2004 0.75 0.75Opt Fidelity® US Bond Index Premium FSITX 9,11 2.50 2.50 2.98 2.15 4.01 2.88 5/4/2011 0.05 0.05P+ Franklin Total Return A FKBAX 11,C .226 2.80 2.80 2.35 2.84 4.33 5.00 8/3/1998 2/28/2017 0.94 0.91P+ Goldman Sachs Core Fixed Income A GCFIX 11,C .238 2.61 2.61 2.68 2.42 3.58 4.75 5/1/1997 7/29/2017 0.85 0.78Opt Harbor Bond Institutional HABDX 11,C .268 3.24 3.24 2.73 3.15 5.25 7.12 12/29/1987 2/28/2017 0.60 0.51P+ Ivy Bond Y IBOYX 11,C .281 4.28 4.28 3.30 3.17 3.61 3.54 12/8/2003 7/31/2017 0.98 0.94Opt Janus Flexible Bond N JDFNX 11 .301 2.67 2.67 2.64 3.19 5.48 2.54 5/31/2012 0.44 0.44P+ Janus Flexible Bond S JADFX 11 .230 2.16 2.16 2.16 2.69 5.08 4.51 7/6/2009 0.94 0.94Opt JHancock Bond I JHBIX 11,C .365 4.72 4.72 3.84 4.77 6.13 5.92 9/4/2001 9/30/2017 0.61 0.56P+ JPMorgan Core Bond A PGBOX 11,C .240 2.10 2.10 2.53 2.07 4.44 5.77 5/1/1992 10/31/2018 0.99 0.75P+ JPMorgan Core Plus Bond A ONIAX 11,C .321 3.78 3.78 3.25 3.33 4.98 5.34 3/5/1993 1/5/2018 1.03 0.75Opt JPMorgan Core Plus Bond L JCBIX 11,C .353 4.17 4.17 3.51 3.60 5.19 5.77 6/19/2009 1/5/2018 0.56 0.49Opt JPMorgan Mortgage-Backed Securities R6 JMBUX 11,C .345 2.36 2.36 3.10 2.81 5.30 5.09 2/22/2005 6/30/2017 0.47 0.25Opt JPMorgan Total Return R5 JMTRX 11,C .352 4.87 4.87 3.21 3.65 5.86 6/16/2008 6/30/2017 0.68 0.46P+ Loomis Sayles Investment Grade Bond A LIGRX 11 .243 5.99 5.99 1.71 3.55 5.49 7.01 12/31/1996 0.83 0.83Opt Loomis Sayles Investment Grade Bond Y LSIIX 11 .268 6.16 6.16 1.94 3.81 5.76 7.29 12/31/1996 0.58 0.58P+ Lord Abbett Core Fixed Income A LCRAX 11,C .259 2.71 2.71 2.73 2.32 4.51 5.08 8/31/2000 3/31/2017 0.86 0.66P+ Lord Abbett Core Fixed Income R4 LCRSX 10,11,C .304 2.68 2.68 2.69 2.27 4.51 1.61 6/30/2015 3/31/2017 0.91 0.71P+ Lord Abbett Total Return A LTRAX 11,C .311 4.05 4.05 3.14 3.11 4.96 5.45 8/31/2000 3/31/2017 0.83 0.68P+ Lord Abbett Total Return R4 LTRKX 10,11,C .311 4.00 4.00 2.93 2.96 4.91 1.84 6/30/2015 3/31/2017 0.88 0.73Opt MainStay Total Return Bond I MTMIX 11,C .284 4.80 4.80 2.66 3.01 4.87 5.71 1/2/1991 3/1/2017 0.83 0.60Opt Metropolitan West Intermediate Bond I MWIIX 11,^^ .297 1.81 1.81 1.82 3.05 4.90 5.44 6/28/2002 0.46 0.46Opt Metropolitan West Total Return Bd I MWTIX 11 .354 2.46 2.46 2.88 4.07 5.90 6.26 3/31/2000 0.44 0.44P+ MFS Total Return Bond A MRBFX 11,C .285 3.54 3.54 2.86 2.96 4.63 5.26 1/4/1999 8/31/2017 0.89 0.74PV MFS Total Return Bond R1 MRBGX 11,C .167 2.67 2.67 2.00 2.09 3.73 3.59 4/1/2005 8/31/2017 1.64 1.59P+ Nationwide Bond A NBDAX 11,C .243 3.19 3.19 2.37 2.87 4.38 4.85 5/8/1998 2/28/2017 0.89 0.75P+ Nationwide Bond Index A GBIAX 9,11 1.94 1.94 2.39 1.58 3.64 4.50 12/29/1999 0.68 0.68Opt Nationwide Bond Index Instl GBXIX 9,11 2.36 2.36 2.82 1.99 4.05 4.92 12/29/1999 0.27 0.27

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P+ Nationwide Core Plus Bond A NWCPX 10,11 .280 3.92 3.92 3.03 3.35 4.53 1.89 4/24/2013 0.83 0.83Opt Nationwide Core Plus Bond Instl NWCIX 10,11 .341 4.41 4.41 3.40 3.70 4.83 5.27 7/17/1992 0.49 0.49P+ Nationwide HighMark Bond A NWJGX 11 .240 3.70 3.70 2.71 2.62 4.46 5.27 6/20/1994 0.90 0.90Opt Nationwide HighMark Bond Instl NWJIX 10,11 .302 4.14 4.14 3.04 2.92 4.74 3.07 9/18/2013 0.50 0.50P+ Neuberger Berman Core Bond A NCRAX 11,C .214 2.54 2.54 2.54 2.10 4.11 4.14 12/20/2007 10/31/2021 1.01 0.86P+ Oppenheimer Core Bond A OPIGX 11,C .289 2.75 2.75 3.31 3.81 0.33 4.48 4/15/1988 3/28/2017 0.96 0.85P+ Parnassus Fixed-Income PRFIX 11,C .208 2.43 2.43 2.54 1.37 3.66 5.10 8/31/1992 5/1/2017 0.79 0.68P+ PIMCO Total Return A PTTAX 11 .219 2.20 2.20 2.26 2.81 5.18 5.81 1/13/1997 0.86 0.85Opt PIMCO Total Return Instl PTTRX 11 .276 2.60 2.60 2.66 3.21 5.62 7.40 5/11/1987 0.47 0.46P+ Pioneer Bond A PIOBX 11,C .327 4.18 4.18 3.33 3.79 5.16 7.32 10/31/1978 11/1/2018 0.98 0.85P+ PNC Bond A PAAAX 11,C .171 2.02 2.02 2.23 1.79 3.56 5.38 10/31/1988 9/28/2017 0.91 0.81P+ PNC Intermediate Bond A PBFAX 11,^^ .151 1.42 1.42 1.19 1.31 3.37 4.77 4/15/1991 0.81 0.81P+ PNC Total Return Advantage A PTVAX 11,C .199 3.36 3.36 2.10 2.13 4.25 4.04 9/30/2002 9/28/2017 0.87 0.81P+ Principal Income A CMPIX 11 .277 5.08 5.08 2.86 3.46 5.06 7.47 12/15/1975 0.88 0.88P+ Prudential Total Return Bond A PDBAX 11,C .329 4.53 4.53 3.64 3.81 5.64 6.07 1/10/1995 2/28/2018 0.80 0.76P+ Putnam Income A PINCX 11 .252 2.04 2.04 1.77 3.53 5.13 7.49 11/1/1954 0.86 0.86P+ RidgeWorth Seix Core Bond A STGIX 11 .243 2.98 2.98 2.97 1.84 4.46 5.00 6/11/1992 0.65 0.65Opt RidgeWorth Seix Total Return Bond I SAMFX 11 .301 3.09 3.09 3.19 2.26 4.85 5.04 12/30/1997 0.45 0.45P+ Russell Strategic Bond E RFCEX 11,C .238 2.91 2.91 2.70 2.84 4.36 4.89 5/14/1999 2/28/2017 1.05 0.98Opt Scout Core Bond I SCCIX 11,C .266 2.40 2.40 1.87 2.20 5.25 5.20 2/23/2001 10/30/2017 0.72 0.40Opt Scout Core Plus Bond Instl SCPZX 11,C .291 3.57 3.57 1.98 3.03 6.25 6.37 11/25/1996 10/30/2017 0.65 0.40P+ Sentinel Total Return Bond A SATRX 11,C .214 2.49 2.49 1.23 3.30 3.78 12/17/2010 3/31/2017 0.97 0.92Opt Sentinel Total Return Bond I SITRX 11 .229 2.63 2.63 1.41 3.46 3.94 12/17/2010 0.77 0.77P+ T. Rowe Price New Income R RRNIX 11,C .173 2.07 2.07 2.27 1.85 3.94 3.95 9/30/2002 9/30/2018 1.15 1.14Opt TCW Total Return Bond I TGLMX 11,C .346 1.53 1.53 2.78 4.59 6.43 6.57 6/17/1993 3/1/2017 0.60 0.49P+ TCW Total Return Bond N TGMNX 11,C .309 1.20 1.20 2.44 4.27 6.11 6.08 2/26/1999 3/1/2017 0.88 0.79Opt TIAA-CREF Social Choice Bond Instl TSBIX 11,C .372 3.19 3.19 4.34 3.02 9/21/2012 7/31/2017 0.41 0.40Opt Vanguard Interm-Term Bond Index Adm VBILX 9,11 2.83 2.83 3.66 2.85 5.37 5.17 11/12/2001 0.09 0.09Opt Vanguard Total Bond Market Index Adm VBTLX 9,11 2.60 2.60 2.94 2.14 4.29 4.24 11/12/2001 0.06 0.06P+ Victory INCORE Investment Quality Bond A GUIQX 4,11,C .251 4.01 4.01 2.94 2.58 4.27 4.98 2/16/1993 7/29/2018 1.04 0.90Opt Victory INCORE Investment Quality Bond Y RSQYX 11,C .290 4.26 4.26 3.11 2.76 4.42 4.70 5/12/2009 7/29/2018 0.83 0.66P+ Wells Fargo Core Bond A MBFAX 11,C .266 2.41 2.41 2.77 2.40 4.70 4.60 10/31/2001 9/30/2017 0.83 0.78P+ Wells Fargo Core Plus Bond A STYAX 11,C .331 5.75 5.75 4.02 3.19 5.17 4.91 7/13/1998 12/31/2017 0.94 0.74P+ Western Asset Core Bond A WABAX 11,C .317 3.72 3.72 3.80 3.16 4.55 2.78 4/30/2012 12/31/2017 0.91 0.82Opt Western Asset Core Bond I WATFX 11,C .357 4.12 4.12 4.21 3.54 4.87 6.87 9/4/1990 12/31/2017 0.54 0.45P+ Western Asset Core Plus Bond A WAPAX 11,C .342 4.42 4.42 4.15 3.80 5.20 3.40 4/30/2012 12/31/2017 0.89 0.82Opt Western Asset Core Plus Bond I WACPX 11,C .375 4.79 4.79 4.56 4.17 5.52 6.15 7/8/1998 12/31/2017 0.52 0.45Opt Western Asset Intermediate Bond I WATIX 11 .302 3.17 3.17 2.85 2.94 4.56 5.72 7/1/1994 0.52 0.52P+ Western Asset Mortgage Backed Sec A SGVAX 6,11 .312 1.23 1.23 3.20 3.79 4.87 5.26 11/6/1992 0.94 0.94Opt Western Asset Mortgage Backed Sec I SGSYX 6,11 .342 1.43 1.43 3.51 4.09 5.17 5.27 2/7/1996 0.65 0.65P+ Wilmington Broad Market Bond A AKIRX 11,C .197 2.34 2.34 2.52 2.25 3.91 4.49 7/16/1993 8/31/2017 1.10 0.90

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P+ Wilmington Intermediate-Term Bond A GVITX 11,C .167 1.38 1.38 1.42 1.50 3.84 3.67 8/18/2003 8/31/2017 1.18 0.88

P+ American Century Ginnie Mae A BGNAX 6,11 .263 0.80 0.80 1.96 1.07 3.65 4.22 10/9/1997 0.80 0.80P+ American Funds US Government Sec R3 RGVCX 6,11 .212 0.44 0.44 2.07 0.86 3.21 3.22 6/6/2002 0.95 0.95Opt American Funds US Government Sec R6 RGVGX 6,11 .329 1.12 1.12 2.73 1.54 3.82 3.06 5/1/2009 0.27 0.27P+ BlackRock GNMA Inv A BGPAX 6,11,C .322 1.28 1.28 2.59 1.71 4.27 4.71 5/18/1998 1/31/2018 0.95 0.70Opt Columbia US Government Mortgage R5 CGVRX 6,11 .363 2.35 2.35 3.25 3.04 5.04 2.08 11/8/2012 0.57 0.57Opt Deutsche GNMA Institutional GIGGX 6,11 .304 1.35 1.35 2.58 1.24 3.87 3.35 2/2/2009 0.57 0.57Opt DFA Intermediate Govt Fixed-Income I DFIGX 6,11 .325 1.15 1.15 2.68 1.61 4.52 6.25 10/19/1990 0.12 0.12P+ Dreyfus GNMA A GPGAX 6,11,^^ .256 1.02 1.02 1.99 1.14 3.58 3.53 5/3/2007 1.03 1.03P+ Franklin US Government Secs A FKUSX 6,11 .272 0.67 0.67 1.96 1.14 3.63 6.25 5/29/1970 0.76 0.76P+ Goldman Sachs Government Income A GSGOX 6,11,C .230 1.05 1.05 1.80 1.07 3.29 4.82 2/10/1993 7/29/2017 1.05 0.90Opt Goldman Sachs US Mortgages Instl GSUIX 6,11,C .361 1.85 1.85 3.13 2.84 4.09 4.17 11/3/2003 7/29/2017 0.64 0.47P+ Nationwide Government Bond A NUSAX 6,11,C .172 -0.33 -0.33 1.05 0.52 3.22 4.13 5/8/1998 3/31/2017 1.16 1.08P+ Payden GNMA Adviser PYGWX 6,11,C .316 1.52 1.52 2.70 1.56 4.13 3.00 11/2/2009 0.92 0.75P+ PNC Government Mortgage A POMAX 6,11,C .234 0.43 0.43 2.03 1.06 3.41 4.59 11/12/1992 9/28/2017 1.08 0.93Opt Principal Government & High Qual Bd Inst PMRIX 6,11 .344 1.64 1.64 2.55 2.09 4.10 4.63 3/23/1998 0.52 0.52P+ Sentinel Government Securities A SEGSX 6,11 .203 0.36 0.36 1.61 0.52 3.46 5.64 9/2/1986 0.96 0.96Opt Sentinel Government Securities I SIBWX 6,11 .235 0.67 0.67 1.86 0.77 3.72 3.59 5/4/2007 0.73 0.73Opt Vanguard GNMA Adm VFIJX 6,11 .378 1.95 1.95 3.35 2.05 4.47 4.73 2/12/2001 0.11 0.11Opt Vanguard Interm-Term Treasury Adm VFIUX 6,11 .313 1.29 1.29 2.43 1.39 4.53 4.85 2/12/2001 0.10 0.10Opt Vanguard Interm-Tm Govt Bd Idx Admiral VSIGX 6,9,11 1.10 1.10 2.31 1.35 2.44 8/4/2010 0.07 0.07P+ Wells Fargo Government Securities A SGVDX 6,11,C .263 1.01 1.01 2.13 1.26 3.66 4.49 8/31/1999 12/31/2017 0.88 0.86

Opt Cohen & Steers Preferred Sec & Inc I CPXIX C 4.58 4.58 7.55 9.40 9.02 5/3/2010 6/30/2017 0.94 0.85P+ Principal Preferred Securities A PPSAX 3.39 3.39 6.38 7.75 5.89 5.74 6/28/2005 1.08 1.08

Opt PIMCO Long-Term US Government Instl PGOVX 6,11 .270 1.38 1.38 7.31 2.53 7.05 8.56 7/1/1991 0.54 0.48Opt Vanguard Long-Term Treasury Admiral VUSUX 6,11 .279 1.29 1.29 7.78 2.45 6.53 6.54 2/12/2001 0.10 0.10

P+ AB Short Duration A ADPAX 11,^^ .140 0.51 0.51 0.20 0.13 0.98 1.19 5/21/2003 0.96 0.96P+ American Century Short Duration A ACSQX 11,^^ .213 1.67 1.67 0.85 0.88 2.51 2.48 11/30/2006 0.85 0.85PV American Funds Interm Bd Fd of Amer R1 RBOAX 11,^^ .154 0.38 0.38 0.55 0.32 1.56 1.81 6/13/2002 1.37 1.37P+ American Funds Interm Bd Fd of Amer R3 RBOCX 11,^^ .198 0.81 0.81 0.99 0.76 2.01 2.22 6/26/2002 0.92 0.92Opt American Funds Interm Bd Fd of Amer R6 RBOGX 11,^^ .310 1.47 1.47 1.67 1.43 2.62 2.75 5/1/2009 0.27 0.27Opt Baird Short-Term Bond Inst BSBIX 11,^^ .337 2.25 2.25 1.54 2.02 2.87 2.86 8/31/2004 0.30 0.30P+ BlackRock Low Duration Bond Inv A BLDAX 11,C,^^ .284 1.66 1.66 1.11 1.82 2.42 3.45 1/12/1996 1/31/2018 0.84 0.66Opt Calvert Short Duration Income I CDSIX 11,C,^^ .349 3.63 3.63 1.90 2.77 3.66 3.84 4/11/2006 1/31/2018 0.51 0.49Opt Columbia Limited Duration Credit R5 CTLRX 11,^^ .309 6.52 6.52 1.91 2.62 3.59 1.75 11/8/2012 0.52 0.52Opt Delaware Limited-Term Diversified Inc I DTINX 11,C,^^ .289 2.45 2.45 1.55 1.11 3.37 4.19 6/1/1992 5/1/2017 0.67 0.59Opt DFA Short-Term Extended Quality I DFEQX 11,^^ .335 2.06 2.06 1.63 1.78 3.14 3/4/2009 0.22 0.22

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Opt DoubleLine Low Duration Bond I DBLSX 11,^^ .364 2.76 2.76 1.80 2.10 2.23 9/30/2011 0.44 0.44Opt Federated Short-Term Income Instl FSTIX 11,V,^^ .274 1.52 1.52 0.95 1.27 2.59 4.62 7/1/1986 7/1/2017 0.84 0.53P+ Fidelity Advisor® Short-Term Bond A FBNAX 11,^^ 1.28 1.28 0.86 1.04 1.50 -0.26 7/12/2016 0.66 0.66P+ Franklin Low Duration Total Return A FLDAX 11,C,^^ .253 2.67 2.67 1.02 1.67 2.99 2.92 11/17/2004 2/28/2017 0.97 0.82P+ Frost Low Duration Bond Investor FADLX 11,^^ .277 1.54 1.54 1.10 1.38 3.13 2.82 7/1/2008 0.72 0.72P+ Frost Total Return Bond Investor FATRX 11,^^ .359 5.37 5.37 3.00 4.54 5.71 6.09 7/1/2008 0.77 0.77P+ Ivy Limited-Term Bond Y WLTYX 11,C,^^ .234 2.01 2.01 1.10 1.04 3.09 3.78 12/29/1995 7/31/2017 0.89 0.88P+ JPMorgan Limited Duration Bond A ONUAX 6,11,C,^^ .312 1.05 1.05 1.11 2.22 2.37 3.56 3/10/1993 6/30/2017 0.97 0.70Opt JPMorgan Short Duration Bond Select HLLVX 11,C,^^ .216 0.95 0.95 0.70 0.77 2.31 4.39 9/4/1990 6/30/2017 0.66 0.55P+ Lord Abbett Short Duration Income A LALDX 6,11,^^ .364 4.01 4.01 2.05 2.86 4.47 4.28 11/4/1993 0.60 0.60P+ Lord Abbett Short Duration Income R4 LDLKX 10,11,^^ .364 3.71 3.71 2.00 2.81 4.41 1.88 6/30/2015 0.65 0.65Opt Metropolitan West Low Duration Bond I MWLIX 11,^^ .338 1.46 1.46 1.17 2.64 2.58 3.46 3/31/2000 0.39 0.39PV MFS Limited Maturity R1 MQLGX 11,^^ .126 0.58 0.58 -0.14 0.38 1.29 1.51 4/1/2005 1.60 1.60P+ Nationwide HighMark Short Term Bd A NWJSX 11,^^ .205 1.61 1.61 0.76 1.04 2.29 2.28 11/2/2004 0.78 0.78Opt Nationwide HighMark Short Term Bd Instl NWJUX 10,11,^^ .276 1.94 1.94 1.08 1.31 2.60 1.13 9/18/2013 0.45 0.45P+ Neuberger Berman Short Duration Bd A NSHAX 11,C,^^ .179 0.59 0.59 0.34 1.09 1.12 1.25 6/21/2010 10/31/2019 1.41 0.88P+ Nuveen Intermediate Government Bond A FIGAX 6,11,C,^^ .227 -0.18 -0.18 0.78 0.62 2.95 2.75 10/25/2002 10/31/2017 0.98 0.79P+ Oppenheimer Limited-Term Bond A OUSGX 11,C,^^ .309 2.11 2.11 1.45 1.69 3.51 5.85 8/16/1985 12/29/2017 0.90 0.83P+ PIMCO Low Duration A PTLAX 11,^^ .234 1.57 1.57 0.78 1.56 3.17 3.95 1/13/1997 0.85 0.80Opt PIMCO Low Duration Instl PTLDX 11,^^ .294 1.91 1.91 1.12 1.90 3.55 5.64 5/11/1987 0.51 0.46Opt PNC Limited Maturity Bond I PMYIX 11,^^ .202 0.84 0.84 0.50 0.64 2.19 3.61 7/7/1994 0.49 0.49P+ Principal Short-Term Income A SRHQX 11,^^ .301 2.25 2.25 1.34 1.95 2.90 3.83 11/1/1993 0.68 0.68Opt Principal Short-Term Income Inst PSHIX 11,^^ .345 2.43 2.43 1.59 2.21 3.21 4.20 7/25/1996 0.43 0.43P+ Prudential Short-Term Corporate Bd A PBSMX 11,^^ .318 2.50 2.50 1.58 2.16 3.80 5.19 9/1/1989 0.77 0.77Opt RidgeWorth Seix Short-Term Bond Instl SSBTX 11,C,^^ .217 0.88 0.88 0.59 1.03 2.37 3.59 3/15/1993 8/1/2017 0.68 0.60P+ Russell Short Duration Bond E RSBEX 11,C,^^ .247 2.22 2.22 0.98 1.56 2.66 3.25 2/18/1999 2/28/2017 1.01 0.81P+ Sentinel Low Duration Bond A SSIGX 6,11,^^ .164 1.50 1.50 0.47 0.16 2.04 3.55 3/27/1995 0.95 0.95Opt T. Rowe Price Short-Term Bond PRWBX 11,^^ .252 1.58 1.58 0.92 1.18 2.59 5.08 3/2/1984 0.47 0.47P+ Thornburg Limited Term Income R3 THIRX 11,C,^^ .340 3.00 3.00 2.23 2.74 4.29 3.76 7/1/2003 2/1/2017 1.11 0.99Opt Thornburg Limited Term Income R5 THRRX 11,^^ .360 3.26 3.26 2.56 3.03 4.45 2.61 5/1/2012 0.67 0.67Opt Vanguard Short-Term Bond Index Adm VBIRX 9,11,^^ 1.49 1.49 1.22 1.18 3.00 3.02 11/12/2001 0.09 0.09Opt Vanguard Short-Term Corp Bd Idx Admiral VSCSX 9,11,^^ 2.63 2.63 1.95 2.58 2.50 11/18/2010 0.07 0.07Opt Vanguard Short-Term Investment-Grade Adm VFSUX 11,^^ .357 2.82 2.82 1.94 2.29 3.34 3.71 2/12/2001 0.10 0.10P+ Victory INCORE Low Duration Bond A RLDAX 11,^^ .238 1.80 1.80 1.02 1.20 2.63 2.54 7/30/2003 0.83 0.83Opt Victory INCORE Low Duration Bond Y RSDYX 11,^^ .284 2.04 2.04 1.27 1.44 2.76 2.21 5/12/2009 0.60 0.60P+ Wells Fargo Short Duration Govt Bd A MSDAX 6,11,^^ .199 0.85 0.85 0.55 0.63 2.51 3.62 3/11/1996 0.78 0.78P+ Wells Fargo Short-Term Bond A SSTVX 11,C,^^ .276 1.92 1.92 1.16 1.43 2.65 2.97 8/31/1999 12/31/2017 0.82 0.73Opt Western Asset Short-Term Bond I SBSYX 11,^^ .295 2.14 2.14 1.24 1.72 1.99 3.36 2/7/1996 0.50 0.50P+ Wilmington Short-Term Bond A MVSAX 11,C,^^ .202 1.28 1.28 0.61 1.00 2.27 2.31 8/25/2003 8/31/2017 1.11 0.73

P+ Aberdeen Equity Long-Short A MLSAX C .210 2.21 2.21 0.88 3.09 2.27 3.47 10/31/2001 2/28/2017 3.11 1.60Long-Short Equity

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Opt AQR Long-Short Equity I QLEIX C .387 11.09 11.09 14.32 15.79 7/16/2013 4/30/2017 1.91 1.35Opt Boston Partners Long/Short Rsrch Instl BPIRX .323 3.62 3.62 4.07 8.52 8.48 9/30/2010 2.51 1.41P+ Guggenheim Long Short Equity P RYSRX .232 0.38 0.38 1.44 5.12 2.07 3.87 3/22/2002 2.50 1.66P+ Marketfield A MFADX .173 -3.58 -3.58 -8.26 0.38 -2.28 10/5/2012 2.62 1.88Opt Marketfield I MFLDX .201 -3.36 -3.36 -8.07 0.62 4.02 7/31/2007 2.34 1.64P+ Neuberger Berman Long Short A NLSAX .234 3.33 3.33 0.33 5.25 5.27 12/29/2011 2.05 1.70Opt Neuberger Berman Long Short Instl NLSIX .263 3.69 3.69 0.71 5.63 5.65 12/29/2011 1.67 1.32P+ PIMCO EqS® Long/Short A PMHAX 11 .243 1.57 1.57 0.04 6.03 6.84 4.88 4/30/2012 2.79 1.84Opt PIMCO EqS® Long/Short Institutional PMHIX 11 .268 2.00 2.00 0.41 6.43 7.22 11.02 1/2/2003 2.44 1.49P+ Weitz Partners III Opportunity Instl WPOPX .310 6.28 6.28 1.01 9.10 5.82 7.07 12/30/2005 1.95 1.17

P+ Eaton Vance Hedged Stock A EROAX 3,C -0.17 -0.17 2.13 5.23 2.53 2/29/2008 3/31/2017 1.79 1.15P+ Gateway A GATEX C 5.23 5.23 3.62 4.74 3.03 7.50 12/7/1977 4/30/2017 1.01 0.94P+ JPMorgan Hedged Equity A JHQAX 3,C 9.26 9.26 5.52 6.01 12/13/2013 10/31/2017 1.11 0.85

Opt PIMCO Long-Term Credit Institutional PTCIX 11 .341 11.73 11.73 8.14 7.34 11.31 3/31/2009 0.65 0.55

P+ American Century Short Term Govt A TWAVX 6,^^ .160 0.16 0.16 0.01 -0.11 1.55 2.45 7/8/1998 0.80 0.80Opt DFA Short-Term Government I DFFGX 6,^^ .343 0.99 0.99 1.08 0.87 2.67 5.11 6/1/1987 0.19 0.19P+ Eaton Vance Government Obligations A EVGOX 6,^^ .317 0.47 0.47 1.13 0.73 3.13 5.89 8/24/1984 1.18 1.18Opt Eaton Vance Government Obligations I EIGOX 6 .340 0.56 0.56 1.34 0.96 3.31 2.14 4/3/2009 0.93 0.93P+ Goldman Sachs Short Dur Govt A GSSDX 6,C,^^ .215 1.08 1.08 0.34 0.33 2.24 3.36 5/1/1997 7/29/2017 0.91 0.81Opt Goldman Sachs Short Dur Govt Instl GSTGX 6,C,^^ .301 1.42 1.42 0.68 0.67 2.60 4.77 8/15/1988 7/29/2017 0.57 0.47Opt JPMorgan Treasury & Agency Select OGTFX 6,C,^^ .249 0.59 0.59 0.51 0.31 2.09 3.60 1/20/1997 6/30/2017 0.77 0.45P+ Oppenheimer Limited-Term Government A OPGVX 6,C,^^ .277 0.70 0.70 0.78 0.88 1.80 4.84 3/10/1986 12/29/2017 0.93 0.80P+ Payden US Government Adviser PYUWX 6,C,^^ .271 0.63 0.63 0.82 0.60 2.43 1.04 11/2/2009 2/28/2017 0.84 0.70Opt Vanguard Short-Term Federal Adm VSGDX 6,^^ .356 1.24 1.24 1.11 0.92 2.81 3.29 2/12/2001 0.10 0.10Opt Vanguard Short-Term Treasury Adm VFIRX 6,^^ .316 1.18 1.18 0.85 0.67 2.45 3.05 2/13/2001 0.10 0.10P+ Victory INCORE Fund for Income A IPFIX 6,^^ .339 0.89 0.89 1.56 1.04 3.40 3.82 3/26/1999 0.94 0.94Opt Victory INCORE Fund for Income I VFFIX 6,10,^^ .361 1.27 1.27 1.88 1.35 3.55 1.83 3/1/2011 0.65 0.65

Opt DFA One-Year Fixed-Income I DFIHX 11,^^ .238 0.84 0.84 0.47 0.54 1.54 4.73 7/25/1983 0.17 0.17P+ Goldman Sachs Hi Quality Float Rt A GSAMX 6,11,C,^^ .144 1.10 1.10 -0.01 0.19 0.72 2.62 5/15/1995 7/29/2017 0.88 0.70Opt Goldman Sachs Hi Quality Float Rt Instl GSARX 6,11,C,^^ .202 1.39 1.39 0.30 0.48 1.05 3.25 7/17/1991 7/29/2017 0.54 0.36Opt Metropolitan West Ultra Short Bond I MWUIX 6,11,C,^^ .318 0.99 0.99 0.71 1.83 1.14 1.68 7/30/2004 7/31/2017 0.51 0.35P+ PIMCO Short-Term A PSHAX 11,^^ .289 2.31 2.31 1.38 1.58 2.08 3.05 1/20/1997 0.72 0.70Opt PIMCO Short-Term Instl PTSHX 11,^^ .324 2.57 2.57 1.63 1.83 2.38 4.41 10/7/1987 0.47 0.45Opt RidgeWorth Seix Ultra-Short Bond Instl SISSX 11,^^ .291 1.34 1.34 0.76 1.03 1.91 2.17 4/15/2002 0.38 0.38Opt TCW Short Term Bond I TGSMX 11,C,^^ .274 0.85 0.85 0.53 1.04 1.82 3.47 2/26/1993 3/1/2017 1.57 0.44P+ Wells Fargo Adjustable Rate Govt A ESAAX 6,11,C,^^ .214 0.46 0.46 0.28 0.59 1.72 2.57 6/30/2000 12/31/2017 0.79 0.75Opt Wells Fargo Adjustable Rate Govt Inst EKIZX 6,11,^^ .274 0.74 0.74 0.57 0.87 1.99 3.78 10/1/1991 0.46 0.46

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Ultrashort Bond

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P+ AB High Income A AGDAX 1,11 .344 15.17 15.17 4.51 7.61 8.17 10.48 2/25/1994 0.85 0.85Opt AB High Income I AGDIX 1,11 .373 15.50 15.50 4.84 7.97 8.50 8.71 1/28/2008 0.54 0.54Opt Aberdeen Global High Income I JHYIX 1,2,C,11 .199 9.25 9.25 0.18 4.97 5.84 7.93 1/30/2003 2/28/2017 0.76 0.75Opt American Century High-Yield Instl ACYIX 1,11 .248 14.18 14.18 3.16 6.15 6.23 6.36 8/2/2004 0.65 0.65PV American Funds American High-Inc R1 RITAX 1,11 .136 15.42 15.42 1.87 4.87 4.53 7.02 7/11/2002 1.50 1.50P+ American Funds American High-Inc R3 RITCX 1,11 .166 15.95 15.95 2.33 5.35 5.02 7.10 6/21/2002 1.02 1.02Opt American Funds American High-Inc R6 RITGX 1,11 .241 16.73 16.73 3.02 6.05 5.64 10.16 5/1/2009 0.36 0.36P+ BlackRock High Yield Bond Inv A BHYAX 1,11,C .311 13.41 13.41 3.79 7.30 6.83 7.08 11/19/1998 1/31/2017 0.94 0.93P+ Buffalo High-Yield BUFHX 1,11 .280 6.65 6.65 3.45 5.97 6.23 7.25 5/19/1995 1.03 1.03P+ Columbia High Yield Bond A INEAX 1,11 .304 11.14 11.14 4.30 6.80 6.69 7.78 12/8/1983 1.06 1.06Opt Columbia High Yield Bond R5 RSHRX 1,11 .342 11.54 11.54 4.55 7.10 6.98 6.94 12/11/2006 0.71 0.71P+ Delaware High-Yield Opportunities A DHOAX 1,11,C .210 12.87 12.87 1.58 5.99 5.99 6.68 12/30/1996 11/28/2017 1.14 1.05Opt Deutsche Global High Income Instl MGHYX 1,11,r .309 13.01 13.01 4.54 6.95 6.30 6.77 3/16/1998 0.78 0.78P+ Deutsche High Income A KHYAX 1,11,r .256 12.78 12.78 3.52 6.38 5.91 8.78 1/26/1978 0.94 0.94Opt Deutsche High Income Institutional KHYIX 1,11,r .295 13.28 13.28 3.77 6.64 6.21 8.37 8/19/2002 0.70 0.70P+ Eaton Vance Income Fund of Boston A EVIBX 1,11 .298 12.66 12.66 4.20 6.60 6.35 8.68 6/15/1972 1.00 1.00P+ Federated High Yield Service FHYTX 1,V,r .341 14.47 14.47 4.73 8.80 7.79 8.44 8/23/1984 5/1/2017 1.11 0.98Opt Federated Instl High Yield Bond Instl FIHBX 1,11,V,r .365 15.09 15.09 5.05 7.45 7.49 9.12 11/1/2002 1/1/2018 0.58 0.50Opt Fidelity® Capital & Income FAGIX 1,11,r .352 10.75 10.75 5.21 8.26 7.59 9.85 11/1/1977 0.75 0.75P+ Goldman Sachs High Yield A GSHAX 1,11,C,r .214 13.62 13.62 3.08 6.33 5.66 6.27 8/1/1997 7/29/2017 1.06 1.05Opt Harbor High-Yield Bond Instl HYFAX 1,11,C .246 12.35 12.35 3.50 5.46 5.96 7.11 11/29/2002 2/28/2017 0.71 0.67P+ Harbor High-Yield Bond Inv HYFIX 1,11,C .198 12.01 12.01 3.13 5.07 5.56 6.71 11/29/2002 2/28/2017 1.08 1.04Opt Ivy High Income I IVHIX 1,11 .318 17.03 17.03 3.41 7.43 7.98 7.96 4/2/2007 0.70 0.70P+ Ivy High Income Y WHIYX 1,11 .295 16.74 16.74 3.15 7.16 7.77 7.15 12/30/1998 0.95 0.95Opt Janus High-Yield N JHYNX 1,11 .322 13.10 13.10 4.11 6.80 6.71 6.29 5/31/2012 0.63 0.63Opt JHancock High Yield I JYHIX 1,11 .274 15.17 15.17 3.11 8.79 3.72 3.86 8/27/2007 0.71 0.71P+ JPMorgan High Yield A OHYAX 1,11,C .242 13.56 13.56 3.45 6.26 6.34 6.44 11/13/1998 10/31/2018 1.33 1.00P+ Lord Abbett High Yield A LHYAX 1,11 .351 15.84 15.84 5.41 8.40 7.62 7.01 12/31/1998 0.94 0.94P+ Lord Abbett High Yield R4 LHYSX 1,11 .351 15.82 15.82 5.38 8.36 7.57 5.83 6/30/2015 0.99 0.99Opt Metropolitan West High Yield Bond I MWHIX 1,11,C .234 8.19 8.19 2.22 5.52 6.56 7.84 3/31/2003 7/31/2017 0.62 0.61P+ MFS Global High Yield A MHOAX 1,11,C .230 12.92 12.92 3.56 6.15 5.38 6.05 7/1/1998 5/31/2017 1.15 1.07Opt MFS Global High Yield R4 MHOUX 1,11,C .274 13.16 13.16 3.77 6.52 5.72 6.34 6/2/2008 5/31/2017 0.90 0.82PV MFS High Income R1 MHIGX 1,11 .164 12.54 12.54 2.91 5.44 4.85 5.19 4/1/2005 1.70 1.70P+ Nationwide Amundi Glbl Hi Yld A NWXIX 1,2,11,C 16.31 16.31 9.64 11/2/2015 2/28/2017 1.33 1.20Opt Nationwide Amundi Glbl Hi Yld Instl NWXKX 1,2,11,C 16.60 16.60 10.02 11/2/2015 2/28/2017 0.83 0.70P+ Nationwide High Yield Bond A GGHAX 1,11,C .175 11.39 11.39 2.41 5.58 5.45 5.55 12/31/1998 2/28/2017 1.78 1.12P+ Neuberger Berman High Income Bond A NHIAX 1,11 .219 13.77 13.77 2.90 5.92 6.85 9.20 5/27/2009 1.09 1.09P+ Nuveen Symphony Credit Opportunities A NCOAX 1,11,C .264 20.37 20.37 3.15 6.83 7.08 4/28/2010 1/31/2018 1.02 1.00P+ PIMCO High Yield A PHDAX 1,11 .268 12.31 12.31 4.18 6.35 6.11 6.42 1/13/1997 0.91 0.90Opt PIMCO High Yield Instl PHIYX 1,11 .314 12.70 12.70 4.55 6.72 6.49 7.82 12/15/1992 0.56 0.55

High Yield Bond

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P+ PIMCO High Yield Spectrum A PHSAX 1,11 .324 14.70 14.70 4.27 7.66 7.26 9/15/2010 0.96 0.95Opt PIMCO High Yield Spectrum Instl PHSIX 1,11 .360 15.10 15.10 4.63 8.03 7.64 9/15/2010 0.61 0.60P+ Pioneer Global High Yield A PGHYX 1,2,11 .164 13.26 13.26 1.35 4.85 4.66 7.84 8/27/2001 1.17 1.17P+ Pioneer High Yield A TAHYX 1,11 .234 14.14 14.14 2.71 6.95 5.84 8.00 2/12/1998 1.17 1.17P+ Principal High Yield A CPHYX 1,11 .297 14.62 14.62 4.35 6.98 6.90 7.49 4/8/1998 0.88 0.88Opt Principal High Yield Inst PHYTX 1,11 .336 15.05 15.05 4.65 7.33 7.24 8.02 7/28/1998 0.60 0.60P+ Putnam High Yield A PHIGX 1,11 .251 15.08 15.08 3.61 6.74 6.30 8.43 2/14/1978 1.02 1.02P+ RidgeWorth Seix High Income A SAHIX 1,11 .276 17.16 17.16 3.62 6.83 6.98 7.65 10/27/2003 1.03 1.03Opt RidgeWorth Seix High Yield I SAMHX 1,11 .245 13.30 13.30 3.32 6.11 5.86 6.83 12/29/2000 0.61 0.61Opt Vanguard High-Yield Corporate Adm VWEAX 1,11 .336 11.30 11.30 4.77 6.62 6.43 6.81 11/12/2001 0.13 0.13P+ Wells Fargo High Yield Bond A EKHAX 1,11,C .306 12.55 12.55 4.90 6.43 6.42 5.77 1/20/1998 12/31/2017 1.04 0.93P+ Wells Fargo Short-Term Hi Yld Bd A SSTHX 11,C,^^ .222 4.40 4.40 2.34 3.38 3.90 3.81 2/29/2000 12/31/2017 0.93 0.82P+ Western Asset Global High Yield Bd A SAHYX 1,2,11 .189 15.74 15.74 2.03 6.04 5.18 7.08 2/22/1995 1.13 1.13Opt Western Asset High Yield I WAHYX 1,11 .247 15.98 15.98 2.45 6.39 5.94 7.18 9/28/2001 0.72 0.72P+ Western Asset Short Duration High Inc A SHIAX 1,11 .202 11.79 11.79 0.51 5.28 5.49 6.09 11/6/1992 0.99 0.99Opt Western Asset Short Duration High Inc I SHIYX 1,11 .227 12.10 12.10 0.75 5.56 5.72 5.57 2/5/1996 0.72 0.72

P+ American Century Infl Adj Bond A AIAVX 6,11 .227 4.38 4.38 1.44 0.15 3.71 4.85 6/15/1998 0.72 0.72Opt American Century Infl-Adj Bond Instl AIANX 6,11 .316 4.85 4.85 1.89 0.59 4.18 4.27 10/1/2002 0.27 0.27P+ American Century Short Dur Inf PrBd A APOAX 6,11 .203 3.02 3.02 0.11 0.15 3.40 2.83 5/31/2005 0.82 0.82Opt American Century Short Dur Inf PrBd Inst APISX 6,11 .269 3.44 3.44 0.52 0.59 3.87 3.32 5/31/2005 0.37 0.37P+ American Indep US Inflation-Protected A FNIHX 6,9,11,C 3.96 3.96 1.48 0.15 3.98 2.97 5/9/2008 3/1/2017 1.14 0.77Opt American Indep US Inflation-Protected I FFIHX 6,9,11,C 4.43 4.43 1.90 0.59 4.38 5.47 1/2/2001 3/1/2017 0.69 0.32P+ BlackRock Inflation Protected Bond Inv A BPRAX 6,11,C .241 3.89 3.89 1.21 0.26 3.97 4.12 6/28/2004 1/31/2018 0.88 0.60P+ Columbia Inflation Protected Secs A APSAX 6,11,C .229 9.10 9.10 1.45 0.49 3.67 3.32 3/4/2004 11/30/2017 1.03 0.80P+ Deutsche Global Inflation A TIPAX 6,11,C .243 3.79 3.79 2.07 0.01 3.36 3.17 7/8/2005 1/31/2017 1.07 0.80Opt Deutsche Global Inflation Institutional TIPIX 6,11,C .288 3.95 3.95 2.31 0.28 3.65 3.47 7/8/2005 1/31/2017 0.69 0.55Opt DFA Inflation-Protected Securities I DIPSX 6,11 .358 4.67 4.67 2.24 0.82 4.55 4.36 9/18/2006 0.12 0.12P+ Fidelity Advisor® Infl-Prot Bond A FIPAX 6,11 .211 3.98 3.98 1.50 0.12 3.32 3.62 10/2/2002 0.78 0.78Opt Fidelity® Inflation-Prot Bd Idx Prem FSIYX 11 .336 4.73 4.73 2.16 0.14 5/16/2012 0.09 0.09PV MFS Inflation-Adjusted Bond R1 MIALX 6,11,C .125 3.02 3.02 0.54 -0.82 2.56 2.19 4/1/2005 2/28/2017 1.77 1.65P+ PIMCO Real Return A PRTNX 6,11 .264 4.62 4.62 1.44 0.57 4.16 5.56 1/29/1997 0.98 0.85Opt PIMCO Real Return Instl PRRIX 6,11 .334 5.04 5.04 1.85 0.98 4.60 6.01 1/29/1997 0.58 0.45Opt Principal Inflation Protection Inst PIPIX 6,11 .276 3.83 3.83 1.59 0.57 1.40 1.43 12/29/2004 0.39 0.39Opt Vanguard Inflation-Protected Secs Adm VAIPX 6,11 .349 4.62 4.62 2.26 0.82 4.22 3.77 6/10/2005 0.10 0.10Opt Western Asset Inflation Idxd Plus Bd I WAIIX 6,9,11 2.57 2.57 0.94 0.16 3.67 4.85 3/1/2001 0.38 0.38

P+ Aberdeen Diversified Alternatives A GASAX 2,C 0.41 0.41 0.34 4.81 1.94 4.81 6/29/2004 2/28/2017 2.33 1.94Opt Aberdeen Diversified Alternatives I GASIX C 0.77 0.77 0.66 5.12 2.22 5.11 6/29/2004 2/28/2017 2.03 1.54P+ Deutsche Real Assets A AAAAX 2,C 4.01 4.01 -1.10 1.29 1.09 7/30/2007 7/31/2017 1.38 1.22Opt Deutsche Real Assets Institutional AAAZX 2,C 4.39 4.39 -0.74 1.64 1.35 7/30/2007 7/31/2017 1.08 0.95

Multialternative

Inflation-Protected Bond

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Opt Dreyfus Global Real Return I DRRIX 2 2.68 2.68 2.33 3.65 4.02 5/12/2010 0.86 0.86P+ Guggenheim Multi-Hedge Strategies P RYMSX C -0.47 -0.47 1.81 1.80 -0.14 0.43 9/19/2005 2.81 1.54Opt Janus Diversified Alternatives N JDANX C 9.18 9.18 2.11 1.40 12/28/2012 11/1/2017 1.39 1.25P+ Neuberger Berman Abs Ret Multi-Mgr A NABAX 1.68 1.68 -1.07 1.52 5/15/2012 3.09 2.35Opt Neuberger Berman Abs Ret Multi-Mgr Instl NABIX 2.07 2.07 -0.68 1.90 5/15/2012 2.73 1.99P+ Oppenheimer Fundamental Alternatives A QVOPX C 1.27 1.27 2.58 4.10 2.53 8.25 1/3/1989 2/26/2017 2.19 1.36Opt Putnam Absolute Return 700 Y PDMYX 9 2.98 2.98 2.55 4.33 5.02 12/23/2008 1.05 1.05P+ UBS Dynamic Alpha A BNAAX 2,C -1.88 -1.88 -1.94 2.60 0.85 2.04 1/27/2005 10/27/2017 1.46 1.36P+ Victory Strategic Allocation A SBALX C 3.82 3.82 3.50 8.58 4.68 6.70 12/10/1993 2/28/2017 1.77 1.15Opt William Blair Macro Allocation I WMCIX C 2.26 2.26 -0.39 5.11 5.56 11/29/2011 4/30/2017 1.28 1.24

P+ Eaton Vance Short Duration Strat Inc A ETSIX 11,^^ .230 5.54 5.54 2.99 3.53 4.78 5.36 1/23/1998 1.06 1.06P+ Federated Strategic Income A STIAX 11,V .245 10.42 10.42 3.26 4.01 5.50 6.65 6/1/1994 2/1/2018 1.09 0.97P+ Fidelity Advisor® Strategic Income A FSTAX 11 .257 8.52 8.52 3.31 4.06 5.58 6.77 9/3/1996 1.00 1.00P+ Franklin Strategic Income A FRSTX 11,C .194 7.98 7.98 1.67 4.03 5.08 6.91 5/24/1994 0.92 0.88P+ JHancock Income R2 JSNSX 11 .246 3.28 3.28 2.41 4.14 5.71 3.35 3/1/2012 0.91 0.91P+ Loomis Sayles Bond Admin LBFAX 11 .213 8.17 8.17 1.46 4.71 5.32 6.87 1/2/1998 1.14 1.14P+ Loomis Sayles Strategic Income A NEFZX 11 .255 8.27 8.27 1.85 5.87 6.01 8.27 5/1/1995 0.94 0.94P+ Lord Abbett Bond Debenture R4 LBNSX 10,11 12.29 12.29 4.70 6.95 6.41 4.43 6/30/2015 0.87 0.87P+ Lord Abbett Bond-Debenture A LBNDX 11 .318 12.35 12.35 4.88 7.08 6.50 8.55 4/1/1971 0.82 0.82P+ Nationwide Amundi Strat Inc A NWXEX 11,C 11.54 11.54 8.06 11/2/2015 2/28/2017 2.05 1.17Opt Nationwide Amundi Strat Inc Instl NWXGX 11,C 11.84 11.84 8.39 11/2/2015 2/28/2017 1.55 0.67P+ Neuberger Berman Strategic Income A NSTAX 11,C .248 6.03 6.03 2.53 3.84 5.61 5.33 12/20/2007 10/31/2021 1.09 1.04P+ Nuveen Strategic Income A FCDDX 11,C .272 9.15 9.15 3.18 4.92 5.84 5.94 2/1/2000 10/31/2017 0.92 0.83P+ Oppenheimer Global Strategic Inc A OPSIX 2,11,C .195 6.36 6.36 2.15 3.81 4.62 7.06 10/16/1989 1/28/2017 1.04 1.01Opt PIMCO Diversified Inc Instl PDIIX 11 .330 10.56 10.56 4.85 5.60 6.39 7.20 7/31/2003 0.76 0.75P+ PIMCO Income A PONAX 11 .368 8.29 8.29 5.74 8.48 8.59 3/30/2007 0.85 0.85Opt PIMCO Income Instl PIMIX 11 .391 8.72 8.72 6.15 8.90 9.04 3/30/2007 0.45 0.45P+ Pioneer Strategic Income A PSRAX 11 .290 7.63 7.63 3.52 4.61 5.88 6.68 4/15/1999 1.05 1.05P+ Sierra Core Retirement I1 SIRJX 11 .167 3.78 3.78 1.97 2.21 1.83 6/7/2012 2.46 2.46Opt T. Rowe Price Spectrum Income RPSIX 11 .271 8.18 8.18 3.26 4.56 5.14 7.08 6/29/1990 0.69 0.69P+ Western Asset Global Strategic Income A SDSAX 2,11 .267 8.65 8.65 3.09 4.56 4.87 5.62 11/6/1992 1.14 1.14Opt Western Asset Global Strategic Income I SDSYX 2,11,C .295 8.94 8.94 3.40 4.86 5.16 5.67 10/10/1995 12/31/2018 0.86 0.85

P+ BlackRock Strategic Income Opps Inv A BASIX 11,C .309 3.30 3.30 2.08 3.74 4.05 2/5/2008 4/30/2017 1.15 0.93P+ Columbia Strategic Income A COSIX 11,C .333 7.75 7.75 3.84 4.57 5.52 8.04 4/21/1977 2/28/2017 1.05 1.03Opt Columbia Strategic Income R5 CTIVX 11 .356 8.27 8.27 4.22 4.94 5.74 4.97 3/7/2011 0.67 0.67P+ Deutsche Fixed Income Opportunities A SDUAX 11,^^ .178 3.03 3.03 0.23 1.69 1.63 1.97 2/28/2003 0.94 0.94Opt Deutsche Fixed Income Opportunities Inst MGSFX 11,^^ .205 3.31 3.31 0.49 1.94 1.88 3.59 3/13/1995 0.69 0.69Opt Dreyfus Opportunistic Fixed Income I DSTRX 11 .242 0.26 0.26 -1.05 2.00 3.91 4.30 7/11/2006 0.63 0.63P+ Eaton Vance Glbl Macr Absolute Return A EAGMX 2,11 .267 3.77 3.77 2.91 2.38 3.89 5.26 10/31/1997 1.07 1.04

Multisector Bond

Nontraditional Bond

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Opt Eaton Vance Glbl Macr Absolute Return I EIGMX 2,11 .293 4.00 4.00 3.22 2.69 4.16 3.93 6/27/2007 0.77 0.74Opt FPA New Income FPNIX 11,C,r .255 2.53 2.53 1.33 1.37 2.54 6.97 4/1/1969 5/31/2017 0.58 0.49P+ Goldman Sachs Strategic Income A GSZAX 11 .232 2.19 2.19 -0.37 3.52 2.61 6/30/2010 0.91 0.91Opt Goldman Sachs Strategic Income Instl GSZIX 11 .259 2.54 2.54 -0.03 3.88 2.96 6/30/2010 0.57 0.57Opt Iron Strategic Income Institutional IFUNX 1,11,r .250 5.61 5.61 0.80 3.32 5.60 5.77 10/11/2006 1.57 1.57Opt Janus Global Unconstrained Bond N JUCNX 11 5.28 5.28 1.30 5/27/2014 0.74 0.74P+ Janus Global Unconstrained Bond S JUCSX 2,11,C 3.82 3.82 0.46 5/27/2014 1.24 1.24P+ JPMorgan Strategic Income Opps A JSOAX 11,C,^^ .265 8.92 8.92 2.02 3.31 5.25 10/10/2008 6/30/2017 1.28 1.01Opt MainStay Unconstrained Bond I MSDIX 11,C .315 8.28 8.28 1.91 4.69 5.23 5.34 1/2/2004 0.76 0.71Opt Manning & Napier Unconstrained Bond I MNCPX 11 .309 4.27 4.27 2.32 3.54 5.22 2.51 8/1/2013 0.52 0.52Opt Metropolitan West Strategic Income I MWSIX 11,^^ .309 3.02 3.02 2.12 4.52 3.33 3.59 3/31/2004 1.54 1.54P+ PIMCO Unconstrained Bond A PUBAX 11,^^ .217 5.35 5.35 1.65 2.13 3.55 6/30/2008 1.39 1.30P+ Putnam Diversified Income A PDINX 11,^^ .268 5.10 5.10 0.99 4.60 3.61 6.17 10/3/1988 0.98 0.98Opt Scout Unconstrained Bond Instl SUBFX 11,C,^^ .275 5.81 5.81 0.46 5.29 5.94 9/29/2011 10/30/2017 0.82 0.50Opt Sierra Strategic Income R SSIRX 11 .334 6.23 6.23 4.09 4.38 4.40 12/27/2011 1.62 1.62Opt Western Asset Total Return Uncons I WAARX 11,^^ .309 5.53 5.53 2.77 3.38 4.34 4.61 7/6/2006 0.91 0.91

P+ Rydex Leisure H RYLAX 3 .245 9.58 9.58 5.64 15.15 6.05 4.34 6/3/1998 1.64 1.64P+ Rydex Retailing H RYRAX 3 .166 0.33 0.33 2.47 11.44 6.14 4.95 4/21/1998 1.71 1.71

P+ Rydex Consumer Products H RYCAX 3 .250 5.50 5.50 7.95 12.00 8.95 6.59 8/17/1998 1.66 1.66Opt Vanguard Consumer Staples Index Adm VCSAX 9 6.30 6.30 9.29 13.17 10.21 10.17 1/30/2004 0.10 0.10

Opt Columbia Convertible Securities R5 COCRX C .339 11.58 11.58 5.16 10.37 5.73 10.18 11/8/2012 6/30/2017 0.86 0.80P+ Putnam Convertible Securities A PCONX .283 9.51 9.51 3.04 8.96 5.40 9.62 6/29/1972 1.06 1.06PV Putnam Convertible Securities M PCNMX .233 9.02 9.02 2.53 8.42 4.88 6.91 3/13/1995 1.56 1.56

Opt AQR Managed Futures Strategy I AQMIX 3 -8.43 -8.43 0.81 2.91 1.88 1/6/2010 1.22 1.22P+ Guggenheim Managed Futures Strategy A RYMTX 3,C -15.18 -15.18 -2.61 -3.09 -1.65 3/2/2007 1.82 1.75

Opt Eaton Vance Municipal Opportunities I EMOIX 11 .363 0.63 0.63 6.29 4.60 5.61 5/31/2011 0.72 0.72

Opt AC Alternatives® Equity Market Netr Ins ALISX C -0.44 -0.44 0.18 1.11 1.10 1.42 9/30/2005 2.73 1.20P+ Calamos Market Neutral Income A CVSIX 4.72 4.72 2.57 3.86 3.11 6.38 9/4/1990 1.23 1.11Opt Calamos Market Neutral Income I CMNIX 5.04 5.04 2.84 4.13 3.37 4.56 5/10/2000 0.98 0.86P+ Federated Absolute Return A FMAAX V -7.67 -7.67 -0.36 -0.39 -1.01 2.64 12/4/2000 1/1/2018 1.66 1.34Opt JPMorgan Research Market Neutral L JPMNX C -2.07 -2.07 -0.81 0.84 1.29 1.84 12/31/1998 2/28/2017 3.23 0.85Opt Vanguard Market Neutral Inv VMNFX 2.62 2.62 4.09 3.82 1.67 3.10 11/11/1998 1.46 0.25

P+ Eaton Vance Diversified Currency Inc A EAIIX 2,3,C 2.16 2.16 -0.81 0.49 3.53 6/27/2007 2/28/2017 1.30 1.10Opt Eaton Vance Diversified Currency Inc I EIIMX 2,3,C 2.41 2.41 -0.53 0.79 0.55 3/1/2011 2/28/2017 1.00 0.80

Convertibles

Managed Futures

Muni National Interm

Market Neutral

Multicurrency

Consumer Cyclical

Consumer Defensive

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P+ Lord Abbett Emerging Markets Currency A LDMAX 2,3 5.69 5.69 -3.12 -0.52 1.07 4.38 9/30/1988 0.98 0.98P+ Lord Abbett Emerging Markets Currency R4 LDMSX 2,3 5.67 5.67 -3.15 -0.56 1.03 -0.76 6/30/2015 1.03 1.03P+ PIMCO Emerging Markets Currency A PLMAX 2,3,4 5.29 5.29 -3.37 -1.07 1.15 2.30 5/31/2005 1.26 1.25

Opt AB Global Bond I ANAIX 2,11 .358 5.78 5.78 4.58 3.82 5.44 4.93 11/5/2007 0.59 0.59P+ American Century International Bd A AIBDX 2,11 .140 0.00 0.00 -3.49 -2.46 1.02 2.65 10/27/1998 1.06 1.06Opt American Century International Bd Instl AIDIX 2,11 .177 0.50 0.50 -3.04 -2.02 1.50 2.35 8/2/2004 0.61 0.61PV American Funds Capital World Bond R1 RCWAX 2,11 .168 1.49 1.49 -0.88 0.02 2.36 4.30 6/28/2002 1.68 1.68P+ American Funds Capital World Bond R3 RCWCX 2,11 .200 1.95 1.95 -0.44 0.46 2.82 4.69 7/16/2002 1.20 1.20Opt American Funds Capital World Bond R6 RCWGX 1,2,11 .280 2.70 2.70 0.26 1.16 3.44 3.77 5/1/2009 0.53 0.53P+ Deutsche Enhanced Global Bond A SZGAX 2,11,C,r .227 3.16 3.16 0.53 1.40 2.94 4.11 6/18/2001 1/31/2017 1.31 1.09Opt DFA Five-Year Global Fixed-Income I DFGBX 2,11 .302 1.79 1.79 2.04 2.09 3.36 5.37 11/6/1990 0.27 0.27Opt DFA Two-Year Global Fixed-Income I DFGFX 2,11 .249 0.95 0.95 0.55 0.63 1.70 3.19 2/9/1996 0.18 0.18P+ Dreyfus International Bond A DIBAX 2,11 .240 1.43 1.43 -0.69 0.56 5.07 5.21 12/30/2005 1.12 1.12Opt Dreyfus/Standish Global Fixed Income I SDGIX 2,11 .352 2.41 2.41 3.27 3.85 5.57 5.95 12/31/1993 0.52 0.52Opt Goldman Sachs Global Income Instl GSGLX 2,11,C .336 3.44 3.44 3.62 3.88 4.52 5.58 8/1/1995 7/29/2017 0.81 0.69P+ Ivy Global Bond Y IVSYX 2,11,C .256 8.16 8.16 1.19 2.39 2.86 4/4/2008 3/31/2017 1.16 0.99P+ Legg Mason BW Global Opportunities Bd A GOBAX 2,11 .282 4.57 4.57 0.32 1.77 4.81 4.05 3/10/2010 0.92 0.92Opt Legg Mason BW Global Opportunities Bd I GOBIX 2,11 .308 4.91 4.91 0.58 2.01 5.01 6.80 3/19/2009 0.69 0.69Opt Morgan Stanley Global Fixed Inc Opps I DINDX 2,11,C .346 5.32 5.32 3.14 5.28 4.91 4.22 7/28/1997 0.70 0.60P+ Nationwide Amundi World Bond A NWWWX 2,11,C 0.10 9/15/2016 2/28/2017 1.55 1.15Opt Nationwide Amundi World Bond Instl NWWYX 2,11,C 0.23 9/15/2016 2/28/2017 1.05 0.65P+ Oppenheimer International Bond A OIBAX 2,11 .254 6.13 6.13 0.83 1.71 4.09 7.33 6/15/1995 1.02 1.02Opt PIMCO Foreign Bond (Unhedged) I PFUIX 2,11 .272 3.81 3.81 -0.77 -0.33 4.43 4.37 4/30/2004 0.52 0.50Opt PIMCO Global Bond (Unhedged) Instl PIGLX 2,11 .318 4.26 4.26 0.97 0.98 4.74 5.93 11/23/1993 0.57 0.55P+ Templeton Global Bond A TPINX 2,11,C .298 6.22 6.22 1.09 4.11 6.54 7.51 9/18/1986 1/1/2018 0.96 0.93Opt Templeton Global Bond Adv TGBAX 2,11,C .320 6.61 6.61 1.38 4.38 6.82 7.18 1/2/1997 1/1/2018 0.71 0.68P+ Templeton Global Total Return A TGTRX 2,11,C .298 8.41 8.41 1.15 4.99 8.08 9/30/2008 1/1/2018 1.08 1.07Opt Vanguard Total Intl Bd Idx Admiral™ VTABX 2,9,11 4.66 4.66 4.80 3.97 5/31/2013 0.14 0.14P+ Wells Fargo International Bond A ESIYX 2,11,C .180 0.58 0.58 -3.55 -1.92 2.76 3.05 9/30/2003 2/28/2017 1.06 1.03

P+ BlackRock Floating Rate Income Inv A BFRAX 2,11 .266 7.62 7.62 3.13 4.53 3.48 4.93 11/3/1989 1.02 1.02Opt Columbia Floating Rate R5 RFRFX 11 .334 9.91 9.91 3.59 5.43 4.09 5.03 8/1/2008 0.76 0.76Opt Deutsche Floating Rate Institutional DFRTX 11,C .197 4.65 4.65 0.68 3.18 3.23 6/29/2007 9/30/2017 0.88 0.77P+ Eaton Vance Floating Rate A EVBLX 11 .245 10.93 10.93 2.98 4.30 3.60 3.93 5/5/2003 1.03 1.03P+ Fidelity Advisor® Floating Rate Hi Inc A FFRAX 11,r .204 9.73 9.73 2.65 3.63 3.61 3.96 8/16/2000 0.99 0.99P+ Guggenheim Floating Rate Strats A GIFAX 11,C .344 7.44 7.44 3.62 5.77 5.64 11/30/2011 2/1/2017 1.19 1.03P+ Invesco Floating Rate A AFRAX 11,C .245 11.15 11.15 2.89 4.90 3.46 4.17 5/1/1997 6/30/2018 1.12 1.06Opt JHancock Floating Rate Income I JFIIX 11 .211 11.29 11.29 2.20 4.18 4.50 12/31/2007 0.84 0.84P+ Lord Abbett Floating Rate A LFRAX 11 .317 9.89 9.89 3.63 5.35 4.46 12/31/2007 0.80 0.80P+ Lord Abbett Floating Rate R4 LRRKX 10,11 .317 9.95 9.95 3.62 5.31 4.85 6/30/2015 0.85 0.85

World Bond

Bank Loan

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P+ Oppenheimer Senior Floating Rate A OOSAX ^^,11 .312 12.72 12.72 3.54 5.08 4.31 4.96 9/8/1999 1.11 0.97

P+ Fidelity Advisor Freedom® 2005 A FFAVX 7 5.57 5.57 2.91 4.92 3.41 4.38 11/6/2003 0.80 0.80P+ Fidelity Advisor Freedom® 2010 A FACFX 7 6.15 6.15 3.18 5.96 3.98 5.04 7/24/2003 0.85 0.85P+ Nationwide Destination 2010 A NWDAX 7 5.91 5.91 3.00 5.19 2.68 8/29/2007 0.87 0.87Opt Nationwide Destination 2010 Instl NWDIX 7 6.41 6.41 3.48 5.69 3.15 8/29/2007 0.38 0.38

P+ Fidelity Advisor Freedom® 2015 A FFVAX 7 6.61 6.61 3.41 6.30 4.00 5.16 11/6/2003 0.89 0.89P+ Nationwide Destination 2015 A NWEAX 7 6.47 6.47 3.13 5.98 3.23 8/29/2007 0.87 0.87Opt Nationwide Destination 2015 Instl NWEIX 7 6.97 6.97 3.57 6.47 3.71 8/30/2007 0.39 0.39

P+ Fidelity Advisor Freedom® 2020 A FDAFX 7 6.93 6.93 3.57 6.85 3.80 5.61 7/24/2003 0.91 0.91P+ Nationwide Destination 2020 A NWAFX 7 7.18 7.18 3.17 6.88 3.60 8/29/2007 0.87 0.87Opt Nationwide Destination 2020 Instl NWFIX 7 7.63 7.63 3.61 7.36 4.09 8/29/2007 0.40 0.40

P+ Fidelity Advisor Freedom® 2025 A FATWX 7 7.08 7.08 3.72 7.81 4.09 5.56 11/6/2003 0.94 0.94P+ Nationwide Destination 2025 A NWHAX 7 8.16 8.16 3.38 7.94 4.01 8/29/2007 0.88 0.88Opt Nationwide Destination 2025 Instl NWHIX 7 8.71 8.71 3.84 8.45 4.49 8/29/2007 0.41 0.41

P+ Fidelity Advisor Freedom® 2030 A FAFEX 7 7.72 7.72 3.93 8.28 3.82 5.98 7/24/2003 0.99 0.99P+ Nationwide Destination 2030 A NWIAX 7 9.05 9.05 3.63 8.86 4.18 8/29/2007 0.90 0.90Opt Nationwide Destination 2030 Instl NWIIX 7 9.63 9.63 4.12 9.39 4.67 8/29/2007 0.41 0.41

P+ Fidelity Advisor Freedom® 2035 A FATHX 7 8.11 8.11 4.02 9.00 4.00 5.75 11/6/2003 1.02 1.02P+ Nationwide Destination 2035 A NWLAX 7 9.44 9.44 3.73 9.53 4.26 8/29/2007 0.87 0.87Opt Nationwide Destination 2035 Instl NWLIX 7 10.01 10.01 4.21 10.06 4.76 8/29/2007 0.40 0.40

P+ Fidelity Advisor Freedom® 2040 A FAFFX 7 8.15 8.15 4.04 9.09 3.90 6.27 7/24/2003 1.02 1.02P+ Nationwide Destination 2040 A NWMAX 7 9.83 9.83 3.91 9.93 4.11 8/29/2007 0.88 0.88Opt Nationwide Destination 2040 Instl NWMHX 7 10.27 10.27 4.36 10.43 4.60 8/29/2007 0.40 0.40

P+ Fidelity Advisor Freedom® 2045 A FFFZX 7 8.20 8.20 4.05 9.29 3.93 4.58 6/1/2006 1.02 1.02P+ Nationwide Destination 2045 A NWNAX 7 10.13 10.13 4.05 10.17 4.22 8/29/2007 0.87 0.87Opt Nationwide Destination 2045 Instl NWNIX 7 10.71 10.71 4.55 10.72 4.72 8/29/2007 0.39 0.39

P+ Fidelity Advisor Freedom® 2050 A FFFLX 7 8.19 8.19 4.07 9.39 3.80 4.47 6/1/2006 1.02 1.02P+ Nationwide Destination 2050 A NWOAX 7 10.46 10.46 4.12 10.21 4.29 8/29/2007 0.87 0.87Opt Nationwide Destination 2050 Instl NWOIX 7 11.08 11.08 4.66 10.75 4.77 8/30/2007 0.39 0.39

P+ Fidelity Advisor Freedom® 2055 A FHFAX 7 8.19 8.19 4.05 9.56 6.55 6/1/2011 1.02 1.02

Target-Date 2050

Target-Date 2055

Target-Date 2025

Target-Date 2030

Target-Date 2035

Target-Date 2040

Target-Date 2045

Target-Date 2000-2010

Target-Date 2015

Target-Date 2020

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P+ Nationwide Destination 2055 A NTDAX 7 10.38 10.38 4.16 10.21 7.64 12/27/2010 0.88 0.88Opt Nationwide Destination 2055 Instl NTDIX 7 10.92 10.92 4.63 10.72 8.11 12/27/2010 0.39 0.39

P+ Fidelity Advisor Freedom® 2060 A FDKPX 7 8.12 8.12 3.96 8/5/2014 1.02 1.02P+ Nationwide Destination 2060 A NWWRX 7 10.41 10.41 3.52 11/28/2014 0.89 0.89Opt Nationwide Destination 2060 Instl NWWUX 7 10.95 10.95 3.94 11/28/2014 0.39 0.39

P+ Fidelity Advisor Freedom® Income A FAFAX 7 4.87 4.87 2.49 3.53 3.41 3.71 7/24/2003 0.74 0.74

Opt American Century Mlt-Asst Rl Ret Instl ASINX C .159 5.93 5.93 -1.74 -0.78 -0.14 4/30/2010 10/31/2017 0.98 0.78Opt Columbia Income Builder R5 CKKRX 10 .359 9.83 9.83 4.48 6.23 5.50 5.30 11/8/2012 0.72 0.72Opt Columbia Thermostat R5 CQTRX C .362 4.77 4.77 3.55 6.66 5.43 5.43 11/8/2012 4/30/2017 0.77 0.76Opt DFA Global Allocation 25/75 I DGTSX 2,C .287 4.97 4.97 2.41 4.00 3.87 4.35 12/24/2003 2/28/2017 0.43 0.26PV Nationwide Inv Dest Cnsrv C NDCCX 7 3.88 3.88 1.93 2.69 2.64 2.94 3/1/2001 1.56 1.56Opt Nationwide Inv Dest Cnsrv I GIMCX 7 4.93 4.93 3.01 3.77 3.68 3.95 12/29/2004 0.48 0.48P+ Nationwide Inv Dest Cnsrv Svc NDCSX 7 4.62 4.62 2.63 3.35 3.28 3.54 3/30/2000 0.88 0.88P+ Nationwide Portfolio Complt A NWAAX 2,C .194 7.70 7.70 1.10 1.74 0.01 7/25/2011 2/28/2017 0.89 0.85Opt Nationwide Portfolio Complt Instl NAAIX 2,C .218 7.94 7.94 1.43 2.07 0.33 7/25/2011 2/28/2017 0.52 0.48

P+ Aberdeen Diversified Income A GMAAX C .232 7.47 7.47 3.12 5.26 4.01 5.56 6/29/2004 2/28/2017 1.77 1.22P+ Franklin Income A FKINX .325 16.29 16.29 3.73 7.71 5.21 10.23 8/31/1948 0.61 0.61Opt Goldman Sachs Income Builder Instl GSBIX C .335 9.70 9.70 3.36 7.92 5.74 5.23 8/15/1997 2/26/2017 0.70 0.58Opt James Balanced: Golden Rainbow Instl GLRIX .323 4.43 4.43 3.74 6.51 6.13 9.52 3/2/2009 0.72 0.72P+ Manning & Napier Pro-Blend Cnsrv Term S EXDAX .201 4.25 4.25 1.70 4.25 4.47 5.55 11/1/1995 0.90 0.90P+ Manning & Napier Pro-Blend Mod Term S EXBAX .196 3.19 3.19 0.79 5.05 3.86 6.41 9/15/1993 1.07 1.07P+ MFS Diversified Income A DIFAX .355 8.49 8.49 5.19 7.23 5.90 6.61 5/26/2006 1.03 1.03PV Nationwide Inv Dest Mod Cnsrv C NCDCX 7 5.58 5.58 2.44 4.65 3.32 3.64 3/1/2001 1.57 1.57Opt Nationwide Inv Dest Mod Cnsrv Instl GMIMX 7 6.72 6.72 3.56 5.77 4.38 4.82 12/29/2004 0.49 0.49P+ Nationwide Inv Dest Mod Cnsrv Svc NSDCX 7 6.21 6.21 3.12 5.34 3.96 3.97 3/30/2000 0.89 0.89P+ Oppenheimer Capital Income A OPPEX C .293 7.25 7.25 3.69 6.22 1.39 10.54 12/1/1970 12/29/2017 1.09 1.03Opt Permanent Portfolio Permanent I PRPFX .215 10.34 10.34 0.74 1.38 4.82 6.05 12/1/1982 0.80 0.80Opt Principal Diversified Real Asset Instl PDRDX .171 5.86 5.86 -1.67 1.52 3.45 3/16/2010 0.89 0.89Opt Principal Global Div Inc Instl PGDIX 2 .365 9.62 9.62 4.52 7.05 11.54 12/15/2008 0.78 0.77Opt RiverFront Conservative Inc Builder I RCIBX C .217 5.07 5.07 2.40 4.18 9/4/2012 2/28/2017 2.08 1.18P+ Sentinel Multi-Asset Income A SECMX .284 7.62 7.62 3.53 6.01 4.83 6.16 3/10/2003 1.07 1.07Opt T. Rowe Price Personal Strat Inc PRSIX C .334 6.27 6.27 3.56 6.95 5.38 7.44 7/29/1994 0.74 0.59Opt Vanguard Wellesley® Income Admiral™ VWIAX .384 8.16 8.16 5.84 7.36 6.74 6.92 5/14/2001 0.16 0.16P+ Weitz Balanced WBALX .263 4.07 4.07 2.22 6.46 3.75 5.17 10/1/2003 1.11 1.11

P+ American Beacon Balanced Adv ABLSX .298 11.85 11.85 5.10 9.70 5.02 5.83 5/31/2005 1.07 1.07Opt American Century Balanced Instl ABINX .310 7.18 7.18 4.75 8.62 5.74 4.94 5/1/2000 0.70 0.70

Allocation--30% to 50% Equity


Target-Date 2060+

Target-Date Retirement


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PV American Funds American Balanced R1 RLBAX .311 7.74 7.74 5.51 9.95 5.69 6.09 5/29/2002 1.38 1.38P+ American Funds American Balanced R3 RLBCX .346 8.24 8.24 5.98 10.45 6.17 6.70 6/4/2002 0.94 0.94Opt American Funds American Balanced R6 RLBGX .381 8.90 8.90 6.66 11.17 6.77 12.31 5/1/2009 0.29 0.29Opt American Funds Income Portfolio R6 RINGX .326 10.43 10.43 4.89 7.68 5/18/2012 0.33 0.33P+ AMG Chicago Equity Partners Balanced N MBEAX C .317 4.59 4.59 5.44 8.57 6.19 7.69 1/2/1997 5/1/2017 1.20 1.09Opt AMG Chicago Equity Partners Balanced Z MBEYX C .339 4.82 4.82 5.70 8.83 6.46 8.07 1/2/1997 5/1/2017 0.95 0.84Opt Calvert Balanced I CBAIX C .315 8.16 8.16 5.20 8.85 5.02 5.45 2/26/1999 1/31/2018 0.63 0.62P+ Columbia Balanced A CBLAX .356 6.16 6.16 5.87 10.28 7.17 7.89 11/1/2002 1.00 1.00Opt Columbia Balanced R5 CLREX .369 6.50 6.50 6.25 10.67 7.50 8.88 3/7/2011 0.71 0.71Opt DFA Global Allocation 60/40 I DGSIX 2,C .272 9.16 9.16 3.62 7.84 4.73 6.15 12/24/2003 2/28/2017 0.52 0.29P+ Dreyfus Balanced Opportunity A DBOAX C .296 10.00 10.00 5.52 10.05 5.18 5.01 1/30/2004 9/30/2017 1.27 1.20P+ Eaton Vance Balanced A EVIFX C .313 4.60 4.60 5.58 9.68 5.72 9.13 4/1/1932 4/30/2017 1.02 0.98P+ Federated MDT Balanced A QABGX V .238 6.62 6.62 4.11 9.02 3.97 4.61 9/15/2005 11/1/2017 1.44 1.34P+ Fidelity Advisor® Balanced A FABLX .323 6.93 6.93 5.51 9.68 5.54 6.27 9/3/1996 0.90 0.90Opt FPA Crescent FPACX r .321 10.25 10.25 4.82 9.15 6.90 10.38 6/2/1993 1.11 1.09P+ George Putnam Balanced A PGEOX .293 7.93 7.93 5.65 9.30 3.05 8.60 11/5/1937 1.02 1.02PV George Putnam Balanced M PGEMX .251 7.31 7.31 5.12 8.76 2.54 6.11 12/1/1994 1.52 1.52P+ Invesco Equity and Income A ACEIX C .352 14.83 14.83 6.94 11.53 6.27 10.26 8/3/1960 6/30/2018 0.81 0.80P+ Ivy Balanced Y IBNYX .254 2.01 2.01 2.91 8.42 6.50 7.01 12/8/2003 1.09 1.09Opt Janus Balanced N JABNX .327 4.69 4.69 4.64 9.22 7.03 9.06 5/31/2012 0.58 0.58P+ Janus Balanced S JABRX .265 4.20 4.20 4.12 8.70 6.62 9.05 7/6/2009 1.08 1.08P+ JHancock Balanced R2 JBATX .280 7.99 7.99 4.64 9.61 6.89 7.76 3/1/2012 1.29 1.29P+ Lord Abbett Multi-Asset Balanced Opp A LABFX .254 11.57 11.57 3.82 8.66 5.03 7.18 12/27/1994 1.23 1.23P+ Lord Abbett Multi-Asset Balanced Opp R4 BLASX 10 .254 11.58 11.58 3.82 8.66 5.03 2.77 6/30/2015 1.23 1.23P+ Manning & Napier Pro-Blend Extnd Term S MNBAX .193 3.84 3.84 1.19 6.44 4.21 7.94 10/12/1993 1.08 1.08P+ MFS Total Return A MSFRX .310 8.87 8.87 5.52 9.21 5.27 9.77 10/6/1970 0.74 0.74PV MFS Total Return R1 MSFFX .240 8.06 8.06 4.73 8.40 4.51 5.06 4/1/2005 1.49 1.49Opt MFS Total Return R4 MSFJX .331 9.12 9.12 5.77 9.50 5.56 6.12 4/1/2005 0.49 0.49PV Nationwide Inv Dest Mod C NCDMX 7 7.08 7.08 2.62 6.46 3.56 4.00 3/1/2001 1.58 1.58Opt Nationwide Inv Dest Mod I GMDIX 7 8.14 8.14 3.71 7.57 4.62 5.32 12/29/2004 0.49 0.49P+ Nationwide Inv Dest Mod Svc NSDMX 7 7.81 7.81 3.33 7.18 4.21 4.06 3/30/2000 0.89 0.89P+ Oakmark Equity And Income Service OARBX C .224 10.63 10.63 3.89 8.59 6.29 8.43 7/13/2000 1/28/2018 1.20 1.10Opt Pax Balanced Institutional PAXIX 2,C .271 6.13 6.13 4.63 8.32 4.31 4.24 4/2/2007 12/31/2017 0.67 0.66P+ Pioneer Classic Balanced A AOBLX C .284 5.97 5.97 5.11 8.78 5.49 7.89 12/19/1991 12/1/2018 1.30 1.24P+ PNC Balanced Allocation A PBAAX C .195 4.41 4.41 3.08 7.41 4.03 4.69 7/31/1998 9/28/2017 1.98 1.30Opt RiverFront Moderate Growth & Income I RMIIX C .183 6.25 6.25 3.42 6.48 6.08 8/2/2010 2/28/2017 1.36 1.21P+ Sentinel Balanced A SEBLX .298 7.58 7.58 4.68 8.80 5.90 7.62 11/15/1938 1.05 1.05Opt T. Rowe Price Balanced RPBAX C .310 5.92 5.92 4.15 8.95 5.54 9.46 12/29/1939 0.68 0.64Opt T. Rowe Price Personal Strat Bal TRPBX C .312 6.89 6.89 4.15 9.00 5.84 8.32 7/29/1994 0.84 0.71Opt TIAA-CREF Managed Allc Inst TIMIX C .294 6.93 6.93 4.18 8.68 5.08 5.44 3/31/2006 9/30/2017 0.43 0.40P+ UBS US Allocation A PWTAX .307 6.23 6.23 5.57 10.00 4.57 7.90 5/10/1993 1.03 1.03

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Opt Vanguard Balanced Index Adm VBIAX 9 8.77 8.77 6.34 9.62 6.40 5.82 11/13/2000 0.08 0.08Opt Vanguard STAR Inv VGSTX .317 6.55 6.55 4.53 8.89 5.56 9.34 3/29/1985 0.34 0.34P+ Wells Fargo Growth Balanced A WFGBX C .276 5.93 5.93 4.40 10.05 4.77 6.00 10/14/1998 9/30/2017 1.35 1.20Opt Westwood Income Opportunity Instl WHGIX .292 6.66 6.66 4.27 6.98 6.26 6.74 12/19/2005 0.90 0.90P+ Wilmington Strategic Allc Mod A ARBAX C .148 4.36 4.36 1.80 5.60 2.87 3.32 2/4/1999 8/31/2017 2.13 1.35

PV American Funds Income Fund of Amer R1 RIDAX .287 9.69 9.69 4.85 8.46 4.59 6.49 6/17/2002 1.37 1.37P+ American Funds Income Fund of Amer R3 RIDCX .326 10.16 10.16 5.31 8.94 5.05 6.84 6/4/2002 0.92 0.92Opt American Funds Income Fund of Amer R6 RIDGX .361 10.89 10.89 5.99 9.64 5.66 12.16 5/1/2009 0.28 0.28P+ Buffalo Flexible Income BUFBX .292 9.90 9.90 3.73 7.51 5.95 7.19 8/12/1994 1.01 1.01P+ Calamos Growth & Income A CVTRX .291 7.21 7.21 5.35 8.16 5.49 10.87 9/22/1988 1.11 1.11Opt Calamos Growth & Income I CGIIX .312 7.47 7.47 5.61 8.42 5.75 9.19 9/18/1997 0.86 0.86P+ Delaware Wealth Builder A DDIAX .323 9.14 9.14 4.68 9.31 4.81 7.80 12/2/1996 1.08 1.08P+ Fidelity Advisor Asset Manager® 70% A FAASX .272 6.76 6.76 3.67 8.71 4.66 7.19 9/23/2008 1.03 1.03P+ Fidelity Advisor® Strategic Div & Inc® A FASDX .357 12.42 12.42 7.78 10.97 5.38 7.04 12/23/2003 1.05 1.05P+ Nationwide Inv Dest Mod Agrsv Svc NDMSX 7 9.29 9.29 3.65 9.05 4.43 4.09 3/30/2000 0.91 0.91PV Nationwide Inv Destinations Mod Agrsv C NDMCX 7 8.60 8.60 2.96 8.36 3.77 4.41 3/1/2001 1.60 1.60Opt Nationwide Inv Destinations Mod Agrsv I GMIAX 7 9.73 9.73 4.07 9.51 4.84 5.88 12/29/2004 0.51 0.51Opt Pax Sustainable Managers Cptl Apprc Inst PMIIX C .251 8.38 8.38 3.89 9.10 7.56 1/4/2010 12/31/2017 2.32 1.34Opt Putnam Capital Spectrum Y PVSYX .281 2.71 2.71 1.70 12.20 15.43 5/18/2009 1.12 1.12Opt T. Rowe Price Personal Strat Gr TRSGX C .347 7.02 7.02 4.36 10.80 5.75 8.88 7/29/1994 0.91 0.79P+ Wells Fargo Diversified Cap Bldr A EKBAX .338 22.11 22.11 10.47 13.90 6.15 5.40 1/20/1998 1.15 1.15

P+ Franklin Mutual Beacon A TEBIX .318 15.80 15.80 5.66 12.00 4.17 8.10 11/1/1996 1.09 1.09P+ Franklin Mutual Shares A TESIX .322 15.61 15.61 5.96 11.76 4.51 8.03 11/1/1996 1.06 1.06P+ Manning & Napier Pro-Blend Max Term S EXHAX .204 4.56 4.56 1.58 8.91 4.23 8.44 11/1/1995 1.09 1.09P+ Nationwide Inv Dest Agrsv Svc NDASX 7 10.21 10.21 3.86 10.40 4.38 3.90 3/30/2000 0.89 0.89PV Nationwide Inv Destinations Agrsv C NDACX 7 9.43 9.43 3.14 9.68 3.73 4.50 3/1/2001 1.59 1.59Opt Nationwide Inv Destinations Agrsv I GAIDX 7 10.67 10.67 4.27 10.84 4.80 6.12 12/29/2004 0.49 0.49

Opt AB Global Risk Allocation I CABIX 2 .329 7.70 7.70 3.94 5.59 3.31 4.17 3/1/2005 0.91 0.91P+ AB Global Risk Allocation K CBSKX 2 .298 7.20 7.20 3.48 5.13 2.87 3.75 3/1/2005 1.30 1.30P+ AMG FQ Global Risk-Balanced N MMAVX 2,C .287 13.81 13.81 4.00 3.67 1.93 5.32 1/1/2010 3/1/2017 1.64 1.61Opt AMG FQ Global Risk-Balanced Z MMAFX 2,C .310 14.31 14.31 4.50 4.20 2.35 5.94 11/18/1988 3/1/2017 1.14 1.11P+ BlackRock Tactical Opportunities Inv A PCBAX .251 -0.08 -0.08 0.35 4.75 3.40 7.56 12/29/1988 1.22 1.22Opt Columbia Adaptive Risk Allocation R5 CRDRX .336 9.63 9.63 5.02 3.80 6/19/2012 0.93 0.93Opt Good Harbor Tactical Core US I GHUIX C,r .184 13.51 13.51 -5.76 0.35 12/31/2012 1/31/2017 1.28 1.27Opt Hussman Strategic Total Return HSTRX C,r .279 8.03 8.03 3.54 0.56 3.79 4.76 9/12/2002 11/1/2017 0.81 0.79P+ Invesco Balanced-Risk Allc A ABRZX 2,C .325 10.97 10.97 3.72 4.72 7.51 6/2/2009 6/30/2017 1.32 1.27P+ PIMCO All Asset A PASAX 2,C .258 12.89 12.89 0.93 3.43 4.22 5.44 4/30/2003 7/31/2017 1.53 1.33P+ PIMCO All Asset All Authority A PAUAX 2,C .209 13.21 13.21 -1.10 1.28 3.73 3.72 7/29/2005 7/31/2017 2.38 1.67

Allocation--85%+ Equity

Tactical Allocation


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Opt Stadion Tactical Growth I ETFOX C .340 9.55 9.55 5.22 9.27 6.49 6.66 4/30/2004 10/1/2017 1.72 1.53P+ Virtus Multi-Asset Trend A VAAAX .186 1.42 1.42 -2.20 2.63 2.09 3/15/2011 1.75 1.75Opt Virtus Multi-Asset Trend I VAISX .202 1.72 1.72 -1.94 2.87 2.35 3/15/2011 1.50 1.50

P+ Nationwide Government Money Market Instl GMIXX 5,**,^^ 0.04 0.04 0.02 0.01 0.71 1.15 12/13/2001 0.52 0.52

Opt AB International Growth I AWPIX 2 .194 -6.81 -6.81 -3.17 3.69 -0.47 2.71 3/1/2005 0.95 0.95P+ AB International Growth K AWPKX 2 .160 -7.13 -7.13 -3.57 3.27 -0.86 2.31 3/1/2005 1.36 1.36P+ American Century International Gr A TWGAX 2 .207 -6.05 -6.05 -3.78 5.83 1.24 5.25 10/2/1996 1.42 1.42PV American Funds Europacific Growth R1 RERAX 2 .222 -0.09 -0.09 -1.69 6.03 1.83 6.20 6/17/2002 1.61 1.61P+ American Funds Europacific Growth R3 RERCX 2 .267 0.39 0.39 -1.23 6.54 2.32 6.28 5/21/2002 1.14 1.14Opt American Funds Europacific Growth R6 RERGX 1,2 .320 1.01 1.01 -0.60 7.22 2.89 8.26 5/1/2009 0.50 0.50P+ Calamos International Growth A CIGRX 2 .220 -6.17 -6.17 -3.35 3.14 2.80 5.63 3/16/2005 1.31 1.31Opt Calamos International Growth I CIGIX 2 .238 -5.95 -5.95 -3.12 3.39 3.05 5.89 3/16/2005 1.06 1.06Opt ClearBridge International Growth I LMGNX 2,C .343 -1.79 -1.79 1.05 9.24 1.44 2.20 3/4/2004 12/31/2017 0.96 0.90P+ Fidelity Advisor® Diversified Intl A FDVAX 2 .284 -2.98 -2.98 -0.85 8.09 0.96 6.31 12/17/1998 1.23 1.23P+ Fidelity Advisor® International Growth A FIAGX 2 .305 -3.59 -3.59 -1.16 7.04 1.39 11/1/2007 1.27 1.27P+ Fidelity Advisor® Intl Capital App A FCPAX 2,C .331 -3.40 -3.40 0.58 9.19 2.24 5.83 11/3/1997 12/31/2018 1.50 1.45Opt Harbor International Growth Instl HAIGX 2,C .260 0.54 0.54 -0.84 5.44 0.58 3.04 11/1/1993 2/28/2017 0.91 0.85P+ Harbor International Growth Inv HIIGX 2,C .224 0.12 0.12 -1.22 5.05 0.21 5.38 11/1/2002 2/28/2017 1.28 1.22Opt Harding Loevner International Eq Instl HLMIX 2,r .344 5.30 5.30 0.64 6.93 3.64 5.68 5/11/1994 0.84 0.84P+ Invesco International Growth A AIIEX 2,C .267 -0.87 -0.87 -1.20 5.68 2.35 7.15 4/7/1992 6/30/2017 1.32 1.31Opt JHancock International Growth I GOGIX 2 .344 -4.80 -4.80 1.28 8.79 3.15 4.91 6/12/2006 1.05 1.05Opt JOHCM International Select I JOHIX 2 .364 5.20 5.20 2.07 11.16 9.82 7/29/2009 1.04 1.04P+ Lazard International Strategic Eq Open LISOX 2 .270 -5.37 -5.37 -3.03 7.24 2.23 3.60 2/3/2006 1.08 1.08Opt Neuberger Berman International Eq Instl NBIIX 2,C .312 -1.05 -1.05 -0.29 6.80 1.17 4.18 6/17/2005 8/31/2022 1.04 0.86P+ Neuberger Berman International Eq Trst NIQTX 2,10 .289 -1.32 -1.32 -0.59 6.50 0.91 3.27 1/28/2013 1.30 1.30P+ Neuberger Berman International Sel A NBNAX 2,C .233 -1.50 -1.50 -1.60 5.24 0.71 0.34 12/20/2007 8/31/2020 1.33 1.16P+ Oppenheimer International Growth A OIGAX 2 .300 -2.30 -2.30 -2.21 7.31 3.15 7.58 3/25/1996 1.14 1.14Opt T. Rowe Price International Stock PRITX 2,r .317 2.29 2.29 0.22 6.43 2.09 8.73 5/9/1980 0.83 0.83P+ T. Rowe Price International Stock R RRITX 2,C,r .266 1.71 1.71 -0.36 5.85 1.55 6.84 9/30/2002 2/28/2018 1.39 1.40P+ Thornburg International Value I TGVIX 2 .283 -2.39 -2.39 -0.56 5.69 2.61 6.69 3/30/2001 0.90 0.90P+ Thornburg International Value R4 THVRX 2,C .246 -2.73 -2.73 -0.90 5.31 2.25 2.13 2/1/2007 2/1/2017 1.37 1.25Opt Thornburg International Value R6 TGIRX 2,10 .298 -2.23 -2.23 -0.38 5.80 2.46 3.95 5/1/2012 0.74 0.74Opt Vanguard International Growth Adm VWILX 2 .319 1.84 1.84 -1.45 7.21 2.58 5.89 8/13/2001 0.33 0.33P+ William Blair International Growth N WBIGX 2 .236 -2.88 -2.88 -2.12 6.58 1.24 8.53 10/1/1992 1.42 1.42

P+ AB International A AIZAX 2,C .205 -1.44 -1.44 -1.67 4.98 -2.83 1.72 1/30/2004 1/15/2017 2.11 1.20P+ Aberdeen International Equity A GIGAX 2 .195 6.21 6.21 -4.62 1.67 0.83 2.86 8/30/2000 1.38 1.38Opt Aberdeen Select International Eq II A JETAX 2 .140 5.92 5.92 -4.82 2.27 -2.10 1.77 5/4/2005 1.38 1.38Opt American Century Intl Core Equity Instl ACIUX 2,r .281 -1.25 -1.25 -2.05 6.75 0.19 0.67 11/30/2006 0.98 0.98

Prime Money Market

Foreign Large Growth

Foreign Large Blend

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Opt American Funds Intl Gr and Inc R6 RIGGX 1,2 .268 2.54 2.54 -2.88 5.30 7.66 5/1/2009 0.58 0.58Opt AQR International Defensive Style I ANDIX 2,C .336 2.57 2.57 1.01 5.53 7/9/2012 1/28/2017 1.13 0.57Opt AQR International Equity I AQIIX 2 .329 3.12 3.12 -0.95 8.16 1.13 5.43 7/30/2004 0.93 0.93P+ BlackRock International Inv A MDILX 2,C .231 0.33 0.33 -2.96 5.01 0.93 2.62 10/30/1998 2/28/2017 1.60 1.39P+ BlackRock International Opp Inv A BREAX 2,4,C .205 0.48 0.48 -4.12 4.91 1.03 10.39 9/26/1997 1/31/2017 1.58 1.39Opt BlackRock Total Intl ex US Idx Instl BDOIX 2,9,C 4.31 4.31 -2.23 4.43 0.32 6/30/2011 4/30/2018 0.45 0.16Opt BlackRock Total Intl ex US Idx K BDOKX 2,9,C 4.37 4.37 -2.20 4.91 0.75 6/30/2011 4/30/2018 0.46 0.11P+ Cambiar International Equity Inv CAMIX 2,C,r .330 -0.93 -0.93 -0.77 7.66 2.57 7.41 9/9/2002 9/1/2017 1.28 1.21P+ Deutsche CROCI® International A SUIAX 2,r .245 0.87 0.87 -1.53 6.67 -0.81 1.67 8/2/1999 1.14 1.14Opt Deutsche CROCI® International Instl SUIIX 2,r .275 1.22 1.22 -1.22 7.06 -0.41 1.65 12/29/2000 0.83 0.83Opt DFA Intl Sustainability Core 1 DFSPX 2,C .328 2.82 2.82 -1.22 6.90 1.26 3/12/2008 0.48 0.42Opt DFA Large Cap International I DFALX 2 .297 3.16 3.16 -1.71 6.18 1.07 5.30 7/17/1991 0.29 0.29Opt DFA TA World ex US Core Equity I DFTWX 2 .313 6.16 6.16 -0.91 6.26 1.69 3/6/2008 0.45 0.45P+ Dreyfus International Equity A DIEAX 2,C .271 -1.72 -1.72 -2.39 7.54 -0.33 6.98 2/3/2003 2/1/2017 1.37 1.12P+ Federated InterContinental A RIMAX 2,V .169 -5.17 -5.17 -5.58 2.45 -0.61 4.82 10/2/1998 2/1/2017 1.61 1.31P+ Federated International Leaders A FGFAX 2,V .291 -2.93 -2.93 -3.20 8.45 3.23 7.96 9/30/1998 2/1/2017 1.44 1.25Opt Federated International Leaders Instl FGFLX 2,V .299 -2.68 -2.68 -2.94 8.73 3.40 6.90 6/21/2010 2/1/2017 1.17 0.99Opt Fidelity® International Index Premium FSIVX 2,9,r 1.30 1.30 -1.66 6.59 0.83 3.46 10/14/2005 0.08 0.08P+ Goldman Sachs Focused Intl Equity A GSIFX 2,C .190 -2.60 -2.60 -4.84 6.12 -1.04 4.10 12/1/1992 2/26/2017 1.64 1.30Opt Harbor International Institutional HAINX 2,C .261 0.25 0.25 -3.50 4.88 2.03 10.41 12/29/1987 2/28/2017 0.78 0.76P+ Harbor International Investor HIINX 2,C .231 -0.14 -0.14 -3.86 4.49 1.65 8.56 11/1/2002 2/28/2017 1.15 1.13P+ Ivy International Core Equity Y IVVYX 2 .337 1.39 1.39 0.51 7.54 3.54 8.79 7/24/2003 1.25 1.25P+ Ivy Managed Intl Opportunities Y IVTYX 2,C .284 1.13 1.13 -0.22 5.94 1.74 4/2/2007 7/31/2017 1.48 1.46Opt Janus Overseas N JDINX 2 .183 -6.79 -6.79 -9.59 -1.34 -2.11 -0.86 5/31/2012 0.43 0.43P+ Janus Overseas S JIGRX 2 .168 -7.18 -7.18 -10.02 -1.80 -2.48 -0.86 7/6/2009 0.92 0.92Opt JHancock Disciplined Value Intl I JDVIX 2,C -0.29 -0.29 -1.23 7.89 -1.00 9/29/2014 2/28/2017 1.48 1.06Opt JPMorgan International Equity R5 JIERX 2,C .273 1.74 1.74 -2.32 5.54 1.01 1.61 5/15/2006 10/31/2018 0.97 0.84P+ JPMorgan Intrepid International A JFTAX 2,C .262 0.09 0.09 -1.78 6.72 0.01 3.12 4/30/2001 2/28/2017 1.44 1.25Opt Lazard International Equity Instl LZIEX 2,C .300 -4.18 -4.18 -2.32 6.68 1.83 5.61 10/29/1991 5/1/2017 0.87 0.85P+ Lazard International Equity Select Open LZESX 2,C .208 -1.03 -1.03 -3.23 4.70 0.09 3.01 5/31/2001 5/1/2017 2.75 1.35P+ Lord Abbett Intl Core Equity A LICAX 2,C .180 -1.83 -1.83 -4.74 3.92 -0.16 3.82 12/31/2003 2/28/2017 1.29 1.12P+ Lord Abbett Intl Core Equity R4 LICSX 2,10,C .180 -1.87 -1.87 -4.69 4.00 -0.07 -5.19 6/30/2015 2/28/2017 1.29 1.12P+ MainStay ICAP International R2 ICEYX 2 .191 -2.43 -2.43 -4.50 4.02 0.06 0.91 9/1/2006 1.32 1.32Opt Manning & Napier Overseas Series EXOSX 2 .234 3.50 3.50 -3.74 4.90 1.24 6.48 7/10/2002 0.75 0.75P+ Manning & Napier World Opportunities A EXWAX 2 .197 2.26 2.26 -4.60 4.15 0.75 6.92 9/6/1996 1.09 1.09P+ MFS Intl Diversification A MDIDX 2,C .315 2.16 2.16 -0.71 6.22 2.29 6.33 9/30/2004 9/30/2017 1.21 1.18P+ MFS Research International A MRSAX 2 .219 -1.10 -1.10 -3.40 4.53 0.46 5.76 1/2/1997 1.12 1.12PV MFS Research International R1 MRSGX 2 .166 -1.80 -1.80 -4.12 3.76 -0.28 3.12 4/1/2005 1.87 1.87Opt Morgan Stanley Inst International Eq I MSIQX 2,C,r .265 -2.00 -2.00 -2.61 5.87 1.53 8.04 8/4/1989 4/29/2017 1.01 0.95P+ Nationwide Bailard Intl Eqs A NWHJX 2 .286 -2.57 -2.57 -1.39 7.01 1.10 2.12 4/3/2006 1.22 1.22Opt Nationwide Bailard Intl Eqs Instl NWHMX 2,10 .325 -2.13 -2.13 -1.04 7.41 1.44 1.21 9/18/2013 0.87 0.87

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P+ Nationwide International Index A GIIAX 2,9 0.56 0.56 -2.28 5.97 0.18 1.59 12/29/1999 0.71 0.71Opt Nationwide International Index Instl GIXIX 2,9 1.10 1.10 -1.87 6.43 0.60 1.99 12/29/1999 0.30 0.30P+ Oakmark International Service OARIX 2,C .330 7.54 7.54 -0.98 10.01 3.80 7.75 11/4/1999 1/28/2018 1.39 1.34P+ Oppenheimer International Equity A QIVAX 2,C .239 1.90 1.90 -3.25 7.73 -0.15 6.06 7/2/1990 1.32 1.31Opt Parametric International Equity Instl EIISX 2,C .343 1.74 1.74 0.02 6.79 4.39 4/1/2010 5/31/2018 0.70 0.50Opt Pax MSCI International ESG Idx Instl PXNIX 2,9 -1.63 -1.63 -2.04 6.58 2.86 1/27/2011 0.56 0.56Opt PIMCO StocksPLUS® Intl (USD-Hedged) Ins PISIX 2 .385 9.24 9.24 5.30 12.91 5.77 9.12 10/31/2003 0.76 0.75P+ PNC International Equity A PMIEX 2,C .319 0.16 0.16 -1.55 8.75 2.34 4.40 8/1/1997 9/28/2017 1.37 1.29P+ Principal Diversified Intl A PRWLX 2 .257 -0.38 -0.38 -1.54 5.78 0.28 4.08 6/28/2005 1.35 1.35P+ Putnam International Equity A POVSX 2 .239 -2.70 -2.70 -3.18 7.17 -0.15 6.79 2/28/1991 1.32 1.32P+ QS International Equity FI LGFEX 2 .263 0.52 0.52 -0.09 6.43 -0.72 6.07 5/16/2003 1.27 1.27Opt QS International Equity I LGIEX 2,C .292 0.80 0.80 0.26 6.80 -0.37 2.77 5/5/1998 12/31/2017 0.96 0.95P+ Russell International Developed Mkts E RIFEX 2 .256 2.13 2.13 -1.53 6.39 0.20 3.18 5/14/1999 1.27 1.27P+ Scout International UMBWX 2 .305 6.82 6.82 -0.81 6.01 2.77 7.71 9/14/1993 1.05 1.05P+ SEI International Equity I (SIT) SEEIX 2 .213 -0.76 -0.76 -1.89 5.77 -1.91 2.73 1/4/2002 1.49 1.49P+ Sentinel International Equity A SWRLX 2,r .301 -1.63 -1.63 -0.60 7.18 1.59 6.69 3/1/1993 1.42 1.42Opt Sentinel International Equity I SIIEX 2,r .330 -1.29 -1.29 -0.21 7.67 1.98 1.49 8/27/2007 1.03 1.03Opt TIAA-CREF Enh Intl Eq Idx Inst TFIIX 2,9 0.26 0.26 -1.51 7.07 -0.52 11/30/2007 0.42 0.42Opt Vanguard Developed Markets Idx Admiral VTMGX 2,9 2.45 2.45 -1.19 6.90 1.03 3.43 8/17/1999 0.09 0.09Opt Vanguard Total Intl Stock Index Admiral VTIAX 2,9 4.67 4.67 -1.34 5.50 0.91 2.99 11/29/2010 0.12 0.12P+ Victory Trivalent Intl Fd-Core Eq A MAICX 2,C .275 2.60 2.60 -0.90 7.48 -1.26 8/16/2007 10/31/2017 1.81 1.48P+ Wells Fargo Diversified Intl A SILAX 2,C .247 -0.90 -0.90 -2.40 6.19 0.21 3.31 9/24/1997 2/28/2017 1.82 1.35P+ Wells Fargo International Equity A WFEAX 2,C .292 4.28 4.28 0.37 6.71 0.61 4.58 1/20/1998 2/28/2017 1.51 1.15P+ Wilmington Multi-Manager Intl A GVIEX 2,C .200 1.50 1.50 -2.33 4.06 -0.39 1.92 12/19/2005 8/31/2018 1.66 1.07

P+ AB International Value K AIVKX 2 .223 -0.88 -0.88 -1.66 5.85 -3.20 0.66 3/1/2005 1.38 1.38P+ AllianzGI NFJ International Value A AFJAX 2,C .181 -6.60 -6.60 -8.61 0.43 -0.03 3.62 4/1/2005 10/31/2017 1.33 1.26P+ American Beacon Intl Equity Adv AAISX 2 .254 -0.14 -0.14 -3.34 6.23 0.50 6.84 5/1/2003 1.20 1.20P+ American Century International Val A MEQAX 2 .227 1.36 1.36 -3.29 5.36 0.46 3.46 3/31/1997 1.57 1.57P+ Calvert International Equity A CWVGX 2,C .172 -3.85 -3.85 -3.84 5.06 -2.50 3.14 7/2/1992 1/31/2018 1.45 1.34Opt Calvert International Equity I CWVIX 2,C .221 -3.50 -3.50 -3.36 5.68 -1.86 1.72 2/26/1999 1/31/2018 1.01 0.96Opt ClearBridge International Value I SBIYX 2,C .285 3.71 3.71 -3.16 6.84 0.69 0.69 12/29/2006 12/31/2017 1.11 0.96Opt Columbia Overseas Value R5 COSSX 2 1.08 1.08 -0.57 7.37 -1.64 7/1/2015 0.97 0.97P+ Delaware Intl Value Equity A DEGIX 2 .274 4.74 4.74 -1.36 6.15 0.37 5.83 10/31/1991 1.36 1.36Opt DFA International Core Equity I DFIEX 2 .356 5.34 5.34 -0.39 7.69 1.71 4.25 9/15/2005 0.38 0.38Opt DFA International Value I DFIVX 2,C .299 8.41 8.41 -1.88 6.28 0.28 6.00 2/15/1994 0.63 0.43Opt Federated Intl Strategic Val Div Instl IVFIX 2,V .248 0.94 0.94 -3.23 2.93 -0.29 6/4/2008 2/1/2017 1.00 0.86P+ JPMorgan International Value A JFEAX 2,C .193 2.01 2.01 -4.13 4.52 -0.51 5.56 9/28/2001 2/28/2017 1.45 1.35P+ Lord Abbett Intl Dividend Inc A LIDAX 2,C .189 2.53 2.53 -4.29 3.01 0.19 6/30/2008 2/28/2017 1.21 1.12P+ Lord Abbett Intl Dividend Inc R4 LIRSX 2,10,C .189 2.40 2.40 -4.29 3.04 -6.48 6/30/2015 2/28/2017 1.21 1.12P+ T. Rowe Price International Value Eq R RRIGX 2,r .234 0.08 0.08 -3.12 5.00 -0.09 7.13 9/30/2002 1.35 1.35

Foreign Large Value

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P+ Templeton Foreign A TEMFX 2 .299 11.63 11.63 -2.56 6.88 2.26 10.18 10/5/1982 1.22 1.22Opt Vanguard International Value Inv VTRIX 2 .280 4.46 4.46 -3.03 6.01 0.75 8.56 5/16/1983 0.46 0.46P+ Wells Fargo International Value A WFFAX 2,C .233 3.97 3.97 -2.25 5.53 -0.82 4.52 10/31/2003 9/30/2017 1.46 1.35

Opt DFA International Small Company I DFISX 2,4 .306 5.80 5.80 1.64 9.72 3.46 6.70 9/30/1996 0.54 0.54Opt FPA International Value FPIVX 2,r .180 9.05 9.05 -2.48 6.30 6.43 12/1/2011 1.25 1.25P+ Lord Abbett International Opp A LAIEX 2 .259 -3.41 -3.41 -0.11 9.46 2.04 4.61 12/13/1996 1.33 1.33P+ Lord Abbett International Opp R4 LINSX 2,10 .259 -3.34 -3.34 -0.10 9.47 2.04 -3.86 6/30/2015 1.33 1.33P+ Oakmark International Small Cap Service OAREX 2,4,r .196 5.95 5.95 -0.67 8.05 2.10 9.28 1/8/2001 1.69 1.69P+ Salient International Small Cap Inv PISRX 2,4,C .195 -2.74 -2.74 -0.08 9.21 0.76 8.15 3/5/2002 4/30/2017 1.69 1.65Opt Vanguard International Explorer Inv VINEX 2,4 .295 -1.77 -1.77 1.19 9.74 2.60 8.91 11/4/1996 0.42 0.42P+ Victory Trivalent International Sm-Cp A MISAX 2,4,C .316 -1.01 -1.01 1.99 11.66 2.17 8/17/2007 10/31/2017 1.78 1.38

Opt American Century Intl Discovery Instl TIDIX 2,r .205 -5.18 -5.18 -1.65 7.32 1.46 8.40 1/2/1998 1.42 1.42Opt American Century Intl Opps Instl ACIOX 2,C,r .275 -5.20 -5.20 -0.90 9.76 3.61 12.54 1/9/2003 3/31/2017 1.51 1.31Opt AMG TimesSquare International SmallCap I TCMIX 4,C,r .364 -0.29 -0.29 4.70 9.43 1/2/2013 5/1/2017 1.30 1.05Opt Columbia Acorn International R5 CAIRX 2,10 .213 -2.23 -2.23 -2.60 6.58 3.34 2.99 8/2/2011 0.93 0.93P+ Federated International Small-Mid Co A ISCAX 2,V,r .171 -8.31 -8.31 -3.04 7.33 1.67 8.89 2/28/1996 2/1/2017 1.95 1.85P+ Lazard International Small Cap Eq Open LZSMX 2,4 .266 -5.01 -5.01 0.31 9.78 1.07 6.05 2/13/1997 1.38 1.38P+ MFS International New Discovery A MIDAX 2,4,C .273 0.22 0.22 -0.09 8.24 3.89 10.48 10/9/1997 1/31/2017 1.37 1.33Opt T. Rowe Price International Discovery PRIDX 2,r .331 0.95 0.95 3.37 11.60 4.99 9.87 12/30/1988 1.20 1.20P+ Touchstone International Small Cap A TNSAX 2,4,C .275 -8.69 -8.69 0.05 9.24 4.07 6.15 7/31/2003 10/29/2017 1.67 1.56

P+ ClearBridge International Sm Cap A LCOAX 2,4,C .266 -1.33 -1.33 -0.96 10.28 6.88 10/1/2010 12/31/2017 1.58 1.46Opt ClearBridge International Sm Cap I LCOIX 2,4,C .295 -1.02 -1.02 -0.67 10.58 7.17 10/1/2010 12/31/2017 1.22 1.11Opt Goldman Sachs Intl Sm Cp Insghts Instl GICIX 2,4,C .354 2.32 2.32 2.05 11.31 3.82 9/28/2007 2/26/2017 0.99 0.90P+ Putnam International Capital Opp A PNVAX 2,4 .175 -2.88 -2.88 -4.91 5.40 0.67 8.67 12/28/1995 1.33 1.33

P+ Deutsche Global Infrastructure A TOLLX 2,r .272 8.11 8.11 2.96 8.42 6.64 6/24/2008 1.38 1.38Opt Deutsche Global Infrastructure Instl TOLIX 2,r .307 8.38 8.38 3.26 8.73 6.92 6/24/2008 1.09 1.09Opt Lazard Global Listed Infrastructure Inst GLIFX 2 .349 9.30 9.30 12.11 16.05 11.99 12/31/2009 0.96 0.96

P+ Aberdeen Global Equity A GLLAX 2,C .159 7.33 7.33 -2.24 3.88 1.37 2.21 8/30/2000 2/28/2017 1.58 1.56Opt ALPS|Red Rocks Listed Private Equity I LPEIX 2,r .294 7.42 7.42 2.66 14.75 0.88 12/31/2007 1.73 1.73P+ American Century Global Growth A AGGRX 2 .224 -1.55 -1.55 0.74 9.35 4.09 6.72 2/5/1999 1.33 1.33PV American Funds Capital World Gr&Inc R1 RWIAX 2 .225 5.69 5.69 1.92 9.18 3.60 7.49 6/7/2002 1.54 1.54P+ American Funds Capital World Gr&Inc R3 RWICX 2 .267 6.15 6.15 2.38 9.67 4.06 7.92 6/6/2002 1.09 1.09Opt American Funds Capital World Gr&Inc R6 RWIGX 1,2 .314 6.85 6.85 3.05 10.39 4.66 10.88 5/1/2009 0.45 0.45PV American Funds New Perspective R1 RNPAX 2 .272 1.05 1.05 2.65 10.28 4.94 7.48 6/17/2002 1.56 1.56P+ American Funds New Perspective R3 RNPCX 2 .311 1.50 1.50 3.11 10.78 5.41 7.74 6/4/2002 1.11 1.11Opt American Funds New Perspective R6 RNPGX 1,2 .349 2.19 2.19 3.79 11.51 6.03 12.32 5/1/2009 0.45 0.45

Infrastructure

World Stock

Foreign Small/Mid Growth

Foreign Small/Mid Value

Foreign Small/Mid Blend

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PV American Funds SMALLCAP World R1 RSLAX 2,4 .265 4.97 4.97 2.59 10.91 4.64 8.28 6/19/2002 1.85 1.85P+ American Funds SMALLCAP World R3 RSLCX 2,4 .293 5.46 5.46 3.06 11.41 5.10 8.81 6/20/2002 1.39 1.39Opt American Funds SMALLCAP World R6 RLLGX 1,2,4 .340 6.17 6.17 3.75 12.17 5.73 13.98 5/1/2009 0.71 0.71Opt AQR Global Equity I AQGIX 2 .338 6.81 6.81 4.34 11.59 3.86 4.93 6/30/2006 0.91 0.91P+ BlackRock Global SmallCap Inv A MDGCX 2,4 .241 7.61 7.61 0.62 9.96 5.19 8.76 8/5/1994 1.42 1.42P+ BlackRock Long-Horizon Equity Inv A MDEGX 2 .173 -5.05 -5.05 -1.12 6.26 3.37 5.29 11/4/2005 1.25 1.25Opt BlackRock MSCI World Index K BWIKX 2,9,C 8.15 8.15 5.65 11/30/2015 11/30/2017 0.28 0.16P+ Calamos Global Equity A CAGEX 2 .231 -1.02 -1.02 1.51 6.99 5.76 3/1/2007 1.35 1.35Opt Calamos Global Equity I CIGEX 2 .252 -0.77 -0.77 1.76 7.24 6.03 3/1/2007 1.10 1.10P+ Calvert Global Energy Solutions A CGAEX 2,3,C .122 -7.73 -7.73 -7.28 2.82 -8.93 5/31/2007 1/31/2018 1.78 1.28P+ Cambiar Unconstrained Equity Investor CAMAX 2,C,r .335 1.26 1.26 4.40 12.89 8.47 8/31/2007 9/1/2017 1.40 1.35P+ Columbia Global Equity Value A IEVAX 2 .261 6.43 6.43 2.34 10.08 3.70 7.27 3/20/1995 1.18 1.18P+ Columbia Global Strategic Equity A NLGIX 2 .291 5.40 5.40 3.42 9.79 4.99 6.81 10/15/1996 1.27 1.27P+ Deutsche Global Equity A DBISX 2,C,r .175 5.71 5.71 1.18 7.57 0.71 3.59 2/28/2001 1/31/2017 2.06 1.40Opt Deutsche Global Equity Institutional MGINX 2,C,r .195 5.99 5.99 1.37 7.85 1.05 7.17 5/15/1995 1/31/2017 1.61 1.15P+ Deutsche Global Growth A SGQAX 2,C,r .158 0.04 0.04 -1.26 7.39 0.90 4.56 6/18/2001 11/30/2017 1.51 1.39P+ Deutsche Global Small Cap A KGDAX 2,4,C,r .203 1.69 1.69 -0.89 8.46 3.16 6.43 4/16/1998 1/31/2017 1.53 1.46Opt Deutsche Global Small Cap Institutional KGDIX 2,4,r .223 1.96 1.96 -0.58 8.82 3.52 5.68 8/26/2008 1.19 1.19P+ Deutsche World Dividend A SERAX 2,C,r .218 11.92 11.92 1.95 7.54 0.67 3.54 3/19/2001 1/31/2017 1.27 1.25Opt DFA Global Equity I DGEIX 2,C .358 12.93 12.93 4.75 11.91 5.04 7.76 12/24/2003 2/28/2017 0.60 0.31P+ Dreyfus Worldwide Growth A PGROX 2 .286 7.04 7.04 3.13 8.10 5.04 8.02 7/15/1993 1.17 1.17P+ Eaton Vance Richard Bernstein Eq Strat A ERBAX 2 .278 9.70 9.70 3.78 10.28 8.13 10/12/2010 1.26 1.26P+ Fidelity Advisor® Glbl Capital Apprec A FGEAX 2,C,r .288 3.79 3.79 4.34 13.06 3.63 4.65 12/17/1998 12/31/2017 1.55 1.45P+ Franklin Mutual Global Discovery A TEDIX 2 .300 12.56 12.56 4.44 10.09 5.53 9.44 11/1/1996 1.24 1.24Opt Good Harbor Tactical Equity Income I GHTIX 2,C,r .194 26.96 26.96 0.80 -0.30 9/30/2013 1/31/2017 1.46 1.45P+ Invesco Global Core Equity A AWSAX 2,C .191 6.70 6.70 1.57 7.73 1.11 4.80 12/29/2000 4/30/2018 1.32 1.22P+ Invesco Global Low Volatility Eq Yld A GTNDX 2 .174 3.35 3.35 -1.40 7.02 1.47 5.51 9/15/1997 1.60 1.60P+ Ivy Cundill Global Value Y ICDYX 2,C .185 12.35 12.35 -2.36 8.58 2.22 6.10 7/24/2003 7/31/2017 1.55 1.39P+ Ivy Global Growth Y IVIYX 2 .192 -3.28 -3.28 0.18 7.08 2.79 7.07 7/24/2003 1.36 1.36Opt Janus Global Research I JWWFX 2 .295 2.05 2.05 2.36 9.30 5.77 11.02 7/6/2009 0.70 0.70P+ Janus Global Research S JWGRX 2 .259 1.63 1.63 1.94 8.86 5.36 10.55 7/6/2009 1.13 1.13PV MFS Global Equity R1 MWEGX 2 .272 6.27 6.27 2.21 10.60 4.85 6.69 4/1/2005 1.97 1.97Opt MFS Global Equity R4 MWELX 2 .340 7.35 7.35 3.23 11.72 5.89 7.75 4/1/2005 0.97 0.97P+ MFS Global Growth A MWOFX 2,C .255 5.08 5.08 2.32 9.11 4.40 7.33 11/18/1993 2/28/2017 1.46 1.40PV MFS Global Growth R1 MWOGX 2,C .201 4.26 4.26 1.54 8.29 3.60 5.34 4/1/2005 2/28/2017 2.21 2.15Opt Morgan Stanley Inst Global Opp I MGGIX 2,C .383 1.05 1.05 9.30 15.01 9.76 5/30/2008 9/7/2017 1.20 0.81P+ Nationwide Global Equity A GGEAX 2,C .194 8.05 8.05 -0.14 8.39 2.53 4.25 6/30/1997 2/28/2017 1.57 1.35Opt Nationwide Global Equity Institutional GGEIX 2,C .224 8.50 8.50 0.24 8.76 2.87 5.88 1/28/1994 2/28/2017 1.17 0.95P+ Oakmark Global Service OARGX 2,C .241 4.32 4.32 0.87 10.46 4.28 10.01 10/10/2001 1/28/2018 1.56 1.50P+ Oppenheimer Global A OPPAX 2 .282 0.16 0.16 2.03 10.21 4.09 11.10 12/22/1969 1.15 1.15P+ Oppenheimer Global Opportunities A OPGIX 2 .335 10.70 10.70 6.78 13.57 7.40 11.37 10/22/1990 1.19 1.19

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Opt Pax Ellevate Global Women's Idx Instl PXWIX 2,3,9 6.30 6.30 3.83 9.56 3.09 3.27 4/19/2006 0.66 0.66Opt Pax Global Environmental Mrkts Instl PGINX 2,C .289 10.91 10.91 2.22 11.05 4.72 3/27/2008 12/31/2017 1.06 0.98P+ Pioneer Global Equity A GLOSX 2,C .264 3.85 3.85 3.38 10.34 3.28 4.83 12/15/2005 1/1/2018 1.45 1.30Opt Portfolio 21 Global Equity Instl PORIX 2 .238 3.96 3.96 1.98 8.46 3.55 3.12 3/30/2007 1.08 1.08P+ Putnam Global Equity A PEQUX 2 .220 1.01 1.01 0.18 9.67 2.47 7.47 7/1/1994 1.23 1.23PV Putnam Global Equity M PEQMX 2 .186 0.48 0.48 -0.34 9.10 1.95 6.63 7/3/1995 1.73 1.73P+ QS Global Equity A CFIPX 2,C,r .297 7.65 7.65 6.73 12.26 3.17 4.82 3/1/1991 12/31/2017 1.66 1.30Opt RiverFront Global Allocation I RMGIX 2,C .197 4.09 4.09 1.82 7.35 6.07 8/2/2010 2/28/2017 1.55 1.27Opt RiverFront Global Growth I RLFIX 2,C .204 4.57 4.57 1.84 8.36 6.40 9/27/2010 2/28/2017 1.53 1.29Opt Steward Global Equity Income Inst SGISX 2 .347 14.02 14.02 7.05 10.16 6.37 4/3/2008 0.64 0.64P+ Templeton Growth A TEPLX 2 .226 9.06 9.06 0.02 9.62 1.88 12.00 11/29/1954 1.07 1.07P+ Touchstone Sustainability & Imp Eq A TEQAX 2,C .311 4.61 4.61 4.94 9.77 6.34 7.58 12/19/1997 7/29/2017 1.40 1.25Opt Vanguard Global Equity Inv VHGEX 2 .318 6.57 6.57 3.50 11.09 3.54 8.34 8/14/1995 0.57 0.57Opt Vanguard Global Minimum Volatility Admr VMNVX 2 .389 8.55 8.55 9.39 10.36 12/12/2013 0.21 0.21P+ Wells Fargo Global Opportunities A EKGAX 2 .320 18.61 18.61 5.48 12.74 5.66 10.01 3/16/1988 1.55 1.55P+ Wells Fargo Intrinsic World Equity A EWEAX 2,C .262 5.21 5.21 1.74 9.41 4.09 8.78 4/30/1996 2/28/2017 1.45 1.35P+ William Blair Global Leaders N WGGNX 2,C .247 0.62 0.62 2.28 8.68 2.34 10/15/2007 4/30/2017 1.61 1.40

Opt Clough China I CHNIX 2,C -2.72 -2.72 -2.81 5.51 4.76 10.02 12/30/2005 2/28/2017 1.77 1.70P+ Templeton China World A TCWAX 2 4.73 4.73 -2.87 0.95 3.40 6.80 9/8/1993 1.91 1.91

P+ Fidelity Advisor® Japan A FPJAX 2,r .173 2.31 2.31 0.38 6.33 -0.85 2.72 12/14/2010 1.08 1.08

Opt AB Emerging Markets Multi-Asset I ABIEX 2,C .318 11.94 11.94 1.74 2.28 0.21 8/31/2011 7/31/2017 2.85 1.35P+ Aberdeen Emerging Markets A GEGAX 2,10 .284 11.56 11.56 -2.25 1.60 0.80 5/21/2012 1.49 1.49Opt Aberdeen Emerging Markets Instl ABEMX 2,C .331 11.96 11.96 -1.95 1.93 4.73 5/11/2007 2/28/2017 1.13 1.10Opt Amana Developing World Institutional AMIDX 2 .196 1.22 1.22 -5.21 -2.01 -5.47 9/25/2013 1.20 1.20Opt American Century Emerging Markets Ins AMKIX 2,C,r .315 7.76 7.76 -0.79 4.19 1.14 8.66 1/28/1999 3/31/2017 1.49 1.24PV American Funds New World R1 RNWAX 2 .257 3.09 3.09 -2.76 3.59 2.28 7.80 6/11/2002 1.83 1.83P+ American Funds New World R3 RNWCX 2 .293 3.60 3.60 -2.29 4.09 2.77 8.32 6/6/2002 1.34 1.34Opt American Funds New World R6 RNWGX 2,1 .338 4.31 4.31 -1.62 4.80 3.39 8.02 5/1/2009 0.65 0.65P+ BlackRock Emerging Mkts Inv A MDDCX 2 .197 8.08 8.08 -5.06 0.21 0.83 3.67 10/21/1994 1.63 1.63P+ Delaware Emerging Markets A DEMAX 2,C .304 17.62 17.62 -2.51 4.16 3.57 7.12 6/10/1996 5/2/2017 1.73 1.70Opt DFA Emerging Markets Core Equity I DFCEX 2 .328 12.35 12.35 -1.77 2.14 3.11 6.89 4/5/2005 0.62 0.62Opt DFA Emerging Markets I DFEMX 2,C .304 12.09 12.09 -2.48 1.38 2.49 6.32 4/25/1994 0.67 0.57Opt DFA Emerging Markets Social Core Port DFESX 2 .317 13.18 13.18 -1.89 1.94 2.69 4.36 8/31/2006 0.65 0.65Opt Dreyfus Total Emerging Markets I DTEIX 2,C,r .283 11.18 11.18 -1.43 1.26 -1.14 3/25/2011 3/1/2017 1.36 1.35Opt Harding Loevner Emerging Markets Advisor HLEMX 2,r .322 13.20 13.20 -1.27 4.24 2.66 11.03 11/9/1998 1.45 1.45Opt Harding Loevner Frontier Emerg Mkts Inst HLFMX 2,r .229 2.16 2.16 -4.25 4.25 -2.89 5/27/2008 1.79 1.79P+ Invesco Developing Markets A GTDDX 2,C .305 19.75 19.75 -1.97 1.73 3.08 4.91 1/11/1994 6/30/2017 1.45 1.44P+ Ivy Emerging Markets Equity Y IPOYX 2,C .300 9.92 9.92 -1.12 4.43 2.62 9.44 7/24/2003 7/31/2017 1.47 1.39

China Region

Japan Stock

Diversified Emerging Mkts

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Opt JOHCM Emerging Markets Opps I JOEIX 2,C .290 4.44 4.44 -2.14 0.86 11/20/2012 1/28/2017 1.49 1.39P+ JPMorgan Emerging Markets Equity A JFAMX 2,C .274 12.90 12.90 -1.84 1.13 1.66 10.52 9/28/2001 5/31/2017 1.73 1.35Opt Morgan Stanley Inst Emerging Mkts I MGEMX 2,C,r .262 6.73 6.73 -2.94 1.74 0.98 7.23 9/25/1992 9/30/2017 1.10 1.05P+ Nationwide Bailard Emg Mkts Eq A NWWAX 2,C 13.04 13.04 -3.66 3/31/2014 2/28/2017 1.81 1.56Opt Nationwide Bailard Emg Mkts Eq Instl NWWCX 2,C 13.27 13.27 -3.32 3/31/2014 2/28/2017 1.41 1.16P+ Neuberger Berman Emerg Mkts Eq A NEMAX 2,C .261 8.88 8.88 -2.33 2.61 7.05 10/8/2008 8/31/2020 1.82 1.51Opt Parametric Emerging Markets Instl EIEMX 2 .268 12.27 12.27 -3.36 1.75 1.77 3.74 6/30/2006 1.12 1.12P+ Pioneer Emerging Markets A PEMFX 2,C .126 7.12 7.12 -8.16 -3.35 -2.84 4.21 6/23/1994 4/1/2017 2.18 1.95Opt Principal Intl Emerging Markets Inst PIEIX 2 .238 8.81 8.81 -3.30 0.83 1.04 8.49 3/1/2001 1.25 1.25P+ Rational Risk Managed Emerging Mkts A HGSAX 2,C .280 -3.77 -3.77 -1.20 2.43 1.13 12/30/2009 4/30/2017 2.83 1.55P+ Russell Emerging Markets E REMEX 2 .244 11.20 11.20 -3.09 1.15 1.85 8.40 9/22/1998 1.77 1.77P+ Templeton Developing Markets A TEDMX 2,C .189 17.84 17.84 -4.54 -0.58 -0.09 5.71 10/16/1991 4/30/2017 1.73 1.57P+ Templeton Emerging Markets Small Cap A TEMMX 2,C .318 3.35 3.35 -0.42 5.74 2.71 3.55 10/2/2006 1.99 1.98P+ VanEck Emerging Markets A GBFAX 2 .259 -0.43 -0.43 -4.86 4.57 1.15 6.35 12/20/1993 1.46 1.46Opt Vanguard Emerging Mkts Stock Idx Adm VEMAX 2,9 11.73 11.73 -1.64 1.44 1.87 4.34 6/23/2006 0.15 0.15Opt Wasatch Frontier Emerg Sm Countrs Inv WAFMX 2,C .205 -11.40 -11.40 -7.48 4.39 1/31/2012 1/31/2017 2.28 2.25

P+ BlackRock Pacific Inv A MDPCX 2,3 .231 2.23 2.23 -0.47 8.23 2.57 5.45 10/21/1994 1.17 1.17Opt Vanguard Pacific Stock Index Adm VPADX 2,9 5.29 5.29 0.97 6.95 1.56 4.85 8/13/2001 0.12 0.12P+ Wells Fargo Asia Pacific A WFAAX 2,C .243 1.77 1.77 1.08 7.71 2.24 0.65 7/31/2007 2/28/2017 1.68 1.61

P+ Columbia Emerging Markets Bond A REBAX 2 .285 12.10 12.10 3.82 4.61 6.33 6.57 2/16/2006 1.14 1.14Opt Columbia Emerging Markets Bond R5 CEBRX 2 .321 12.62 12.62 4.27 5.06 6.79 1.95 11/8/2012 0.71 0.71Opt Goldman Sachs Emerging Mkt Debt Instl GSDIX 2,C,r .356 10.33 10.33 5.87 5.96 6.93 9.01 8/29/2003 7/29/2017 0.93 0.89P+ MFS Emerging Markets Debt A MEDAX 2 .274 9.21 9.21 4.19 4.70 6.18 9.83 3/17/1998 1.10 1.10Opt MFS Emerging Markets Debt R4 MEDGX 2 .308 9.55 9.55 4.47 4.96 6.45 9.89 12/1/2008 0.85 0.85P+ Nationwide Emerging Mrkts Dbt A NWXAX 2,C 7.78 2/29/2016 2/28/2017 1.47 1.40Opt Nationwide Emerging Mrkts Dbt Instl NWXCX 2,C 8.05 2/29/2016 2/28/2017 0.97 0.90P+ Western Asset Emerging Markets Dbt A LWEAX 2,C .208 10.96 10.96 2.84 2.89 5.36 4.29 1/13/2010 12/31/2017 1.37 1.25Opt Western Asset Emerging Markets Dbt I SEMDX 2,C .245 11.23 11.23 3.23 3.28 5.69 9.30 10/17/1996 12/31/2017 0.98 0.95

P+ Eaton Vance Emerging Markets Local Inc A EEIAX 2,C .310 12.33 12.33 -2.00 -0.23 3.46 6/27/2007 2/28/2017 1.43 1.25Opt PIMCO Emerging Local Bond Instl PELBX 2 .278 10.60 10.60 -4.58 -2.18 2.90 2.90 12/29/2006 0.90 0.90

P+ BlackRock EuroFund Inv A MDEFX 2 .179 -8.09 -8.09 -5.96 5.73 -0.63 6.73 10/21/1994 1.28 1.28P+ Fidelity Advisor® Europe A FHJUX 2 -5.95 -5.95 -3.26 7.39 0.90 -3.98 3/18/2014 1.39 1.39P+ Franklin Mutual European A TEMIX 2 .304 2.12 2.12 -0.58 7.82 3.39 9.76 11/1/1996 1.30 1.30P+ Invesco European Growth A AEDAX 2,C .300 -2.75 -2.75 -1.56 7.37 2.42 9.76 11/3/1997 6/30/2017 1.39 1.38P+ Ivy European Opportunities Y IEOYX 2 .247 -2.08 -2.08 -1.51 7.24 -0.03 7.57 7/24/2003 1.47 1.47P+ JPMorgan Intrepid European A VEUAX 2,C .255 -3.97 -3.97 -3.37 9.11 1.00 8.79 11/2/1995 2/28/2017 1.42 1.41Opt Vanguard European Stock Index Adm VEUSX 2,9 -0.63 -0.63 -3.05 6.60 0.63 4.89 8/13/2001 0.12 0.12

Diversified Pacific/Asia

Emerging Markets Bond

Emerging-Markets Local-Currency Bond

Europe Stock

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P+ Deutsche Latin America Equity A SLANX 2,C,r .284 32.02 32.02 -7.13 -3.59 -1.32 7.22 5/29/2001 1/31/2017 1.91 1.75

P+ Aberdeen Dynamic Allocation A GMMAX 2,C .277 4.18 4.18 2.43 5.82 3.60 5.54 6/29/2004 2/28/2017 1.83 1.28PV American Funds Capital Income Bldr R1 RIRAX 2 .278 6.07 6.07 2.61 6.44 3.19 5.81 6/11/2002 1.40 1.40P+ American Funds Capital Income Bldr R3 RIRCX 2 .318 6.55 6.55 3.06 6.91 3.65 6.22 6/4/2002 0.96 0.96Opt American Funds Capital Income Bldr R6 RIRGX 2,1 .362 7.23 7.23 3.74 7.61 4.26 9.61 5/1/2009 0.30 0.30Opt American Funds Global Balanced R6 RGBGX 2,1 .354 6.73 6.73 2.45 7.41 5.94 2/1/2011 0.54 0.54P+ BlackRock Global Allocation Inv A MDLOX 2 .257 3.75 3.75 1.50 5.65 4.62 8.65 10/21/1994 1.14 1.14P+ Calamos Global Growth & Income A CVLOX 2 .221 0.67 0.67 1.06 4.52 3.19 7.53 9/9/1996 1.49 1.49Opt Calamos Global Growth & Income I CGCIX 2 .241 0.87 0.87 1.32 4.79 3.45 6.88 9/18/1997 1.24 1.24P+ Columbia Global Opportunities A IMRFX 2 .251 4.95 4.95 1.59 5.95 2.86 8.55 1/23/1985 1.21 1.21Opt Columbia Global Opportunities R5 CLNRX 2,10 .285 5.33 5.33 1.94 6.26 3.01 5.34 11/8/2012 0.87 0.87P+ Deutsche Global Income Builder A KTRAX 2 .276 9.48 9.48 2.02 6.38 3.28 8.73 3/2/1964 0.91 0.91Opt Deutsche Global Income Builder Instl KTRIX 2 .295 9.61 9.61 2.21 6.63 3.55 5.59 7/3/1995 0.68 0.68P+ Federated Global Allocation A FSTBX 2,V .248 3.25 3.25 0.76 6.29 4.04 7.27 12/31/1968 2/1/2017 1.33 1.18P+ Goldman Sachs Satellite Strategies A GXSAX 2,C .215 5.94 5.94 0.75 4.08 1.29 3/30/2007 4/29/2017 1.46 1.43Opt Goldman Sachs Satellite Strategies Instl GXSIX 2,C .248 6.40 6.40 1.13 4.49 1.66 3/30/2007 4/29/2017 1.06 1.03P+ Ivy Asset Strategy Y WASYX 2,C .207 -5.41 -5.41 -6.30 4.07 4.83 8.16 12/29/1995 7/31/2017 1.00 0.99P+ Ivy Global Income Allocation Y IVBYX 2,C .259 6.48 6.48 1.73 5.33 2.85 5.79 12/8/2003 7/31/2017 1.34 1.33P+ MFS Global Total Return A MFWTX 2,C .312 5.28 5.28 2.37 6.68 4.79 8.22 9/4/1990 2/28/2018 1.28 1.09PV MFS Global Total Return R1 MFWGX 2,C .244 4.50 4.50 1.60 5.87 4.01 5.01 4/1/2005 2/28/2018 2.03 1.84Opt Morgan Stanley Inst Global Strat Instl MPBAX 2,C .285 5.58 5.58 0.72 6.51 4.70 7.09 12/31/1992 8/26/2017 0.85 0.74P+ Oppenheimer Global Allocation A QVGIX 2,C .254 4.75 4.75 1.73 6.44 2.23 7.79 11/1/1991 2/26/2017 1.34 1.29P+ PIMCO Global Multi-Asset A PGMAX 2,C .228 3.96 3.96 3.32 1.82 4.50 10/29/2008 7/31/2017 1.75 1.41Opt RiverFront Dynamic Equity Income I RLIIX 2,C .310 6.81 6.81 3.30 7.64 7.16 8/2/2010 2/28/2017 1.45 1.25Opt Wells Fargo Absolute Return Inst WABIX 2,C .207 2.97 2.97 -0.28 3.72 4.51 2.63 11/30/2012 8/31/2017 1.20 1.19P+ Wilmington Multi-Manager Real Asst A WMMRX 2,8,C .180 2.92 2.92 0.36 1.79 1.92 3.10 12/19/2005 8/31/2017 1.56 1.31

P+ Federated Prudent Bear A BEARX V .271 -13.41 -13.41 -11.13 -15.77 -8.79 -5.22 12/28/1995 12/1/2017 3.28 1.78

Opt ALPS|CorCmdty Mgmt CompleteCmdty Strat JCRIX 3,C,r .332 15.97 15.97 -8.85 -6.60 -1.81 6/29/2010 2/28/2017 1.17 1.15P+ Deutsche Enhanced Commodity Strat A SKNRX 3,C,r .313 10.49 10.49 -5.07 -4.86 -2.42 -0.66 2/14/2005 9/30/2017 1.44 1.35Opt DFA Commodity Strategy Institutional DCMSX 3 .337 13.77 13.77 -9.56 -7.39 -7.32 11/9/2010 0.34 0.34P+ Goldman Sachs Commodity Strategy A GSCAX 3,C .190 11.94 11.94 -19.52 -12.83 -8.95 3/30/2007 4/29/2017 1.10 0.96Opt Goldman Sachs Commodity Strategy Instl GCCIX 3,C .209 12.36 12.36 -19.20 -12.53 -8.67 3/30/2007 4/29/2017 0.76 0.62Opt Harbor Commodity Real Return ST Instl HACMX 3,C .283 14.57 14.57 -11.55 -9.14 -6.89 9/2/2008 2/28/2017 1.30 0.94P+ PIMCO Commodity Real Ret Strat A PCRAX 3,C .261 14.13 14.13 -11.78 -9.36 -3.91 1.64 11/29/2002 1.53 1.19Opt PIMCO Commodity Real Ret Strat Instl PCRIX 3,C .309 14.54 14.54 -11.32 -8.95 -3.44 3.05 6/28/2002 1.08 0.74

P+ Deutsche Communications A TISHX 3,C,r .249 9.89 9.89 3.62 11.28 2.88 9.60 1/18/1984 4/30/2017 1.69 1.61

World Allocation

Bear Market

Commodities Broad Basket

Splty-Communications

Latin America Stock

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P+ Rydex Telecommunications H RYMAX 3 .169 17.40 17.40 3.57 6.13 0.11 -2.50 4/1/1998 1.64 1.64

P+ Oppenheimer SteelPath MLP Alpha A MLPAX 3,C .257 17.93 17.93 -2.19 3.76 5.58 3/30/2010 3/30/2017 1.63 1.52P+ Oppenheimer SteelPath MLP Alpha Plus A MLPLX 3 .221 28.13 28.13 -5.09 3.00 2.76 2/6/2012 2.30 1.92P+ Oppenheimer SteelPath MLP Income A MLPDX 3,C .215 24.25 24.25 -3.10 2.54 4.19 3/30/2010 3/30/2017 1.49 1.38

P+ BlackRock All-Cap Engy & Res Investor A BACAX 3,C .228 26.88 26.88 -7.78 -2.23 0.15 3.68 2/16/2005 1/31/2017 1.48 1.38P+ BlackRock Energy & Resources Inv A SSGRX 3,C .187 32.51 32.51 -15.34 -9.12 -3.22 7.07 3/2/1990 1/31/2017 1.39 1.38P+ BlackRock Natural Resources Inv A MDGRX 3 .265 26.32 26.32 -6.28 -0.52 1.68 7.26 10/21/1994 1.15 1.15P+ Fidelity Advisor® Energy A FANAX 3 .321 32.90 32.90 -2.74 3.54 2.75 7.62 9/3/1996 1.12 1.12P+ Invesco Energy Inv FSTEX 3,C .235 24.58 24.58 -10.03 -2.57 0.96 7.84 1/19/1984 6/30/2018 1.28 1.27P+ Ivy Energy Y IEYYX 3 .327 34.42 34.42 -2.53 3.55 3.89 3.54 4/3/2006 1.36 1.36P+ Rydex Energy H RYEAX 3 .217 30.53 30.53 -9.67 -1.48 0.31 4.59 5/5/1998 1.70 1.70P+ Rydex Energy Services H RYVAX 3 .187 23.30 23.30 -16.21 -6.20 -2.48 0.56 4/2/1998 1.67 1.67Opt Vanguard Energy Adm VGELX 3 .305 33.18 33.18 -3.54 1.74 2.82 10.08 11/12/2001 0.31 0.31

P+ Davis Financial A RPFGX 3 .308 15.04 15.04 9.77 15.49 4.57 11.76 5/1/1991 0.86 0.86P+ Emerald Banking and Finance A HSSAX 3 .331 28.10 28.10 16.32 22.28 5.31 9.67 2/18/1997 1.49 1.49Opt Emerald Banking and Finance Instl HSSIX 3,10 .352 28.49 28.49 16.68 22.65 5.47 21.07 3/19/2012 1.19 1.19P+ Emerald Banking and Finance Investor FFBFX 3 .331 28.08 28.08 16.31 22.30 4.85 15.56 3/16/2010 1.54 1.54P+ Prudential Financial Services A PFSAX 3 .208 2.99 2.99 -4.83 8.14 4.63 6.81 6/30/1999 1.35 1.35P+ Rydex Banking H RYKAX 3 .186 27.06 27.06 7.49 14.73 -3.25 -0.66 4/1/1998 1.68 1.68P+ Rydex Financial Services H RYFAX 3 .221 15.67 15.67 7.51 14.03 -0.68 1.39 4/6/1998 1.69 1.69

P+ BlackRock Health Sciences Opps Inv A SHSAX 3 .312 -6.05 -6.05 10.35 18.06 12.40 14.60 12/21/1999 1.16 1.16P+ Eaton Vance Worldwide Health Sci A ETHSX 2,3,C .205 -14.89 -14.89 5.53 14.43 9.50 13.18 7/26/1985 12/31/2017 1.40 1.39P+ Franklin Biotechnology Discovery A FBDIX 3,C .277 -17.16 -17.16 5.38 20.62 12.30 11.22 9/15/1997 8/31/2017 1.00 0.99P+ Invesco Global Health Care A GGHCX 2,3,C .166 -11.71 -11.71 3.05 13.50 7.65 10.47 8/7/1989 6/30/2017 1.06 1.05Opt Janus Global Life Sciences I JFNIX 2,3 .322 -12.27 -12.27 8.67 20.10 12.35 18.25 7/6/2009 0.78 0.78P+ Rydex Biotechnology H RYOAX 3 .245 -19.73 -19.73 4.93 19.30 12.61 10.79 4/1/1998 1.65 1.65P+ Rydex Health Care H RYHAX 3 .169 -9.62 -9.62 5.25 14.07 7.75 6.13 5/11/1998 1.71 1.71Opt Vanguard Health Care Adm VGHAX 3 .324 -8.94 -8.94 9.69 16.84 10.29 10.16 11/12/2001 0.31 0.31

P+ Rydex Transportation H RYPAX 3 .225 15.07 15.07 6.62 16.29 6.09 2.91 6/9/1998 1.72 1.72

P+ Dreyfus Natural Resources A DNLAX 3,C .290 27.75 27.75 -1.61 3.28 2.77 8.47 10/31/2003 2/1/2017 1.47 1.35Opt Ivy Global Natural Resources I IGNIX 2,3 .241 24.50 24.50 -5.48 -1.60 -1.79 -2.50 4/2/2007 1.16 1.16P+ Ivy Global Natural Resources Y IGNYX 2,3 .222 24.13 24.13 -5.70 -1.83 -1.98 6.33 7/24/2003 1.40 1.40P+ Prudential Jennison Natural Resources A PGNAX 3 .218 34.22 34.22 -8.80 -4.13 0.02 8.46 1/22/1990 1.25 1.25PV Putnam Global Natural Resources M PGLMX 2,3 .161 12.81 12.81 -9.90 -3.33 -2.20 5.65 7/3/1995 1.77 1.77P+ Rydex Basic Materials H RYBAX 3 .296 30.89 30.89 1.82 3.41 3.52 2.85 4/14/1998 1.64 1.64

Splty-Energy

Splty-Financial

Splty-Health

Splty-Industrials

Splty-Natural Res

Energy Limited Partnership

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P+ VanEck Global Hard Assets A GHAAX 2,3 .228 43.17 43.17 -8.41 -2.70 1.17 8.39 11/2/1994 1.36 1.36P+ Victory Global Natural Resources A RSNRX 2,3 .213 53.13 53.13 -9.94 -5.08 -0.60 6.64 11/15/1995 1.44 1.44Opt Victory Global Natural Resources Y RSNYX 2,3 .234 53.67 53.67 -9.63 -4.76 -0.28 -1.66 5/1/2007 1.14 1.14

Opt Franklin Gold and Precious Metals Adv FGADX 3 .307 56.01 56.01 3.00 -13.41 -2.05 4.47 12/31/1996 0.86 0.86Opt Gabelli Gold I GLDIX 3,r .346 53.97 53.97 7.89 -10.07 -1.02 -4.83 1/11/2008 1.37 1.37P+ Invesco Gold & Precious Metals Invstor FGLDX 3 .286 54.63 54.63 2.18 -11.24 -1.60 0.30 1/19/1984 1.57 1.57P+ Oppenheimer Gold & Special Minerals A OPGSX 3,C .232 48.74 48.74 -1.10 -14.44 -2.85 5.33 7/19/1983 1.19 1.18P+ Rydex Precious Metals H RYMPX 3 .179 64.15 64.15 -2.30 -13.85 -5.78 -0.27 8/1/2003 1.61 1.61P+ VanEck International Investors Gold A INIVX 2,3 .308 53.12 53.12 2.72 -12.93 -1.29 8.73 2/10/1956 1.43 1.43P+ Wells Fargo Precious Metals A EKWAX 3,C .269 45.51 45.51 0.75 -13.48 -2.27 7.75 1/20/1998 7/31/2017 1.22 1.09

Opt AB Global Real Estate Investment I AEEIX 2,8 .322 3.20 3.20 5.62 10.15 1.80 5.61 3/1/2005 0.99 0.99P+ AB Global Real Estate Investment K ARRKX 2,8 .285 2.84 2.84 5.26 9.79 1.46 5.26 3/1/2005 1.30 1.30Opt American Century Global Real Estate Inst ARYNX 2,8,C .290 0.24 0.24 4.41 9.51 5.79 4/29/2011 7/31/2017 1.01 0.93P+ Cohen & Steers International Realty A IRFAX 2,8,C .168 -0.38 -0.38 0.10 7.07 -1.05 3.57 3/31/2005 6/30/2017 1.47 1.35P+ Deutsche Global Real Estate Secs A RRGAX 2,8,C,r .267 3.04 3.04 6.05 9.58 0.99 3.06 7/3/2006 4/30/2017 1.53 1.33Opt Deutsche Global Real Estate Secs Instl RRGIX 2,8,C,r .302 3.20 3.20 6.33 9.92 1.33 3.39 7/3/2006 4/30/2017 1.24 1.04Opt DFA Global Real Estate Securities Port DFGEX 2,8,C .381 6.56 6.56 9.61 10.55 5.28 6/4/2008 2/28/2017 0.38 0.24P+ Dreyfus Global Real Estate Securities A DRLAX 2,8,C .274 4.21 4.21 6.06 9.14 1.93 1.92 12/29/2006 3/1/2017 1.64 1.30P+ Fidelity Advisor® Intl Real Estate A FIRAX 2,8,r .220 -1.83 -1.83 1.21 10.85 -0.97 -1.52 4/4/2007 1.35 1.35P+ Invesco Global Real Estate A AGREX 2,8 .205 1.57 1.57 4.49 8.33 0.97 5.30 4/29/2005 1.43 1.43Opt Principal Global Real Estate Sec Instl POSIX 2,8 .351 0.45 0.45 5.84 10.32 2.85 10/1/2007 0.90 0.90P+ Prudential Global Real Estate A PURAX 2,8 .257 0.53 0.53 4.60 8.52 1.96 8.26 5/5/1998 1.24 1.24P+ Russell Global Real Estate Securities E RREEX 2,8 .262 2.47 2.47 5.31 8.90 1.67 8.75 11/4/1996 1.37 1.37P+ American Century Real Estate A AREEX 8 .228 5.43 5.43 11.81 10.65 3.62 10.44 10/6/1998 1.39 1.39Opt Baron Real Estate Institutional BREIX 8 .251 -1.75 -1.75 3.17 14.89 14.37 12/31/2009 1.06 1.06Opt Cohen & Steers Real Estate Securities I CSDIX 8 .358 8.00 8.00 15.48 13.63 6.12 10.03 7/15/1998 0.97 0.97P+ Davis Real Estate A RPFRX 8 .245 9.71 9.71 12.52 10.36 2.53 9.79 1/3/1994 0.94 0.94P+ Delaware REIT A DPREX 8 .222 5.29 5.29 11.87 10.63 4.54 11.27 12/6/1995 1.32 1.32P+ Deutsche Real Estate Securities A RRRAX 8,r .282 6.75 6.75 12.88 10.88 4.54 10.82 9/3/2002 0.98 0.98Opt DFA Real Estate Securities I DFREX 8,C .340 8.38 8.38 13.63 11.81 4.81 10.27 1/5/1993 2/28/2017 0.19 0.18P+ Fidelity Advisor® Real Estate A FHEAX 8 .267 5.26 5.26 12.08 11.02 4.61 10.79 9/12/2002 1.09 1.09P+ Goldman Sachs Real Estate Securities A GREAX 8,C .240 5.40 5.40 12.11 10.82 3.77 9.69 7/27/1998 4/29/2017 1.51 1.31P+ Invesco Real Estate A IARAX 8 .196 5.80 5.80 11.30 10.34 4.25 9.57 12/31/1996 1.25 1.25P+ Ivy Real Estate Securities Y IRSYX 8,C .232 4.25 4.25 12.37 11.01 4.24 8.81 12/8/2003 7/31/2017 1.36 1.26Opt Lazard US Realty Equity Instl LREIX 8,C .292 5.31 5.31 11.47 11.24 14.79 9/26/2011 5/1/2026 1.09 1.05Opt Lazard US Realty Income Instl LRIIX 8 .200 8.01 8.01 5.91 8.45 9.84 9/26/2011 0.98 0.98P+ Natixis AEW Real Estate A NRFAX 8,C .269 5.76 5.76 12.84 10.96 4.47 10.75 12/29/2000 4/30/2017 1.38 1.35P+ Neuberger Berman Real Estate A NREAX 8,C .177 3.90 3.90 9.77 9.17 5.05 10.01 6/21/2010 8/31/2020 1.42 1.21Opt Neuberger Berman Real Estate I NBRIX 8,C .220 4.26 4.26 10.17 9.57 5.33 8.06 6/4/2008 8/31/2022 1.05 0.85

Splty-Precious Metals

Splty-Real Estate

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Opt PIMCO Real Estate Real Return Strategy I PRRSX 8 .363 9.34 9.34 16.42 12.03 8.34 12.98 10/30/2003 0.94 0.74P+ Principal Real Estate Securities A PRRAX 8 .296 5.51 5.51 13.02 11.76 5.19 8.05 6/28/2005 1.30 1.30Opt Principal Real Estate Securities Inst PIREX 8 .343 5.93 5.93 13.48 12.24 5.67 12.16 3/1/2001 0.89 0.89P+ Rydex Real Estate H RYHRX 8 .128 9.68 9.68 8.62 9.35 1.38 5.24 2/20/2004 1.62 1.62Opt TIAA-CREF Real Estate Sec Instl TIREX 8 .287 4.38 4.38 11.85 11.21 4.28 10.61 10/1/2002 0.51 0.51Opt Vanguard REIT Index Adm VGSLX 8,9 8.50 8.50 13.13 11.78 5.23 11.11 11/12/2001 0.12 0.12P+ Virtus Real Estate Securities A PHRAX 8 .258 6.66 6.66 12.68 10.80 4.64 11.65 3/1/1995 1.36 1.36

P+ AllianzGI Technology A RAGTX 3,C .240 4.37 4.37 7.30 14.71 9.19 8.94 2/5/2002 10/31/2017 1.67 1.52P+ Columbia Seligman Global Technology A SHGTX 3 .305 16.42 16.42 16.85 16.78 10.09 11.07 5/23/1994 1.42 1.42P+ Dreyfus Technology Growth A DTGRX 3 .218 4.88 4.88 5.74 12.61 8.12 7.97 10/13/1997 1.28 1.28P+ Fidelity Advisor® Technology A FADTX 3 .287 11.80 11.80 9.74 15.09 9.51 8.93 9/3/1996 1.09 1.09P+ Invesco Technology A ITYAX 3 .177 -1.14 -1.14 5.27 9.97 5.86 3.54 3/28/2002 1.39 1.39P+ Invesco Technology Investor FTCHX 3 .183 -1.04 -1.04 5.36 10.07 5.93 9.48 1/19/1984 1.30 1.30P+ Ivy Science & Technology Y WSTYX 3 .232 1.74 1.74 0.94 14.65 10.18 11.98 6/9/1998 1.22 1.22PV MFS Technology R1 MTCKX 3 .242 7.32 7.32 8.79 14.39 8.99 10.82 4/1/2005 2.02 2.02P+ Nationwide Bailard Tech&Sci A NWHOX 3 .264 10.83 10.83 10.63 15.30 8.62 7.93 4/3/2006 1.28 1.28Opt Nationwide Bailard Tech&Sci Instl NWHTX 3,10 .290 11.20 11.20 11.04 15.75 9.05 13.36 9/18/2013 0.95 0.95P+ Nationwide Ziegler NYSEArcaTech100 A NWJCX 3 .294 11.44 11.44 8.05 15.27 9.43 11.38 6/10/1996 0.81 0.81Opt Nationwide Ziegler NYSEArcaTech100 I NWJEX 3,10 .272 11.84 11.84 8.43 15.54 9.56 10.30 9/18/2013 0.44 0.44P+ Rydex Electronics H RYSAX 3 .240 24.07 24.07 15.94 15.75 4.41 3.32 4/2/1998 1.74 1.74P+ Rydex Internet H RYIAX 3 .216 4.53 4.53 4.73 15.60 8.16 -4.91 4/6/2000 1.67 1.67P+ Rydex Technology H RYTAX 3 .174 11.16 11.16 7.08 13.01 5.79 3.57 4/29/1998 1.68 1.68P+ Victory RS Science and Technology A RSIFX 3 .256 13.80 13.80 8.25 14.87 9.69 9.41 11/15/1995 1.47 1.47Opt Victory RS Science and Technology Y RIFYX 3 .273 14.07 14.07 8.53 15.20 10.02 9.74 5/1/2007 1.23 1.23

PV MFS Utilities R1 MMUGX 3 .187 10.53 10.53 1.48 6.98 5.63 8.41 4/1/2005 1.75 1.75P+ Prudential Jennison Utility A PRUAX 3 .302 15.57 15.57 6.75 11.70 5.80 9.99 1/22/1990 0.84 0.84P+ Rydex Utilities H RYAUX 3 .230 16.44 16.44 9.64 8.59 5.60 4.13 4/3/2000 1.68 1.68P+ Wells Fargo Util and Telecomms A EVUAX 3,C .253 12.61 12.61 6.36 9.15 6.16 8.53 1/4/1994 7/31/2017 1.19 1.15

P+ Fidelity Advisor® Canada A FACNX 2,r 19.74 19.74 -0.47 3.14 2.87 1.79 5/2/2007 1.48 1.48

Opt First Trust All Equity Alloc R1+++ *CIF 9,^^^ 13.25 13.25 4.04 11.11 3.79 8/1/2007 0.69 0.69

P+ Wlmn TRBR 1-3yr GovBdIndx 46+++ *CIF 9,^^,^^^ 0.49 0.49 0.33 0.13 1.63 11/23/2005 0.25 0.25Opt Wlmn TRBR 1-3yr GovBdIndx 6+++ *CIF 9,^^,^^^ 0.89 0.89 0.72 0.52 2.00 11/23/2005 0.59 0.59PV Wlmn TRBR 1-3yr GovBdIndx 96+++ *CIF 9,^^^ -0.02 -0.02 -0.15 -0.36 1.15 11/23/2005 0.19 0.19

P+ Wlmn TRBR EAFE Eq Indx 46+++ *CIF 2,9,^^^ 1.60 1.60 -1.85 6.03 0.13 11/23/2005 1.09 1.09Opt Wlmn TRBR EAFE Eq Indx 6+++ *CIF 2,9,^^^ 2.01 2.01 -1.39 6.21 0.57 11/23/2005 0.65 0.65

Short-Term Bond

Foreign Large Blend

Splty-Technology

Splty-Utilities

Miscellaneous Region

Collective Investment Funds

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PV Wlmn TRBR EAFE Eq Indx 96+++ *CIF 2,9,^^^ 1.10 1.10 -2.40 5.70 -0.30 11/23/2005 0.25 0.25

P+ Wlmn TRBR EmrgMktEqIndx 46+++ *CIF 2,9,^^^ 10.55 10.55 -3.57 0.31 1.10 11/23/2005 1.15 1.15Opt Wlmn TRBR EmrgMktEqIndx 6+++ *CIF 2,9,^^^ 11.00 11.00 -3.00 0.82 1.42 11/23/2005 0.76 0.76PV Wlmn TRBR EmrgMktEqIndx 96+++ *CIF 2,9 10.01 10.01 -4.32 -0.28 0.55 11/23/2005 0.36 0.36

P+ Wlmn TRBR Eq Indx 46+++ *CIF 9,^^^ 12.07 12.07 8.88 14.36 6.68 11/23/2005 1.26 1.26Opt Wlmn TRBR Eq Indx 6+++ *CIF 9,^^^ 11.62 11.62 8.56 14.17 6.41 11/23/2005 0.54 0.54PV Wlmn TRBR Eq Indx 96+++ *CIF 2,9,^^^ 11.06 11.06 8.18 13.99 6.06 11/23/2005 0.14 0.14

P+ Wlmn TRBR MdCap Eq Indx 46+++ *CIF 9,^^^ 20.17 20.17 8.61 14.25 7.36 11/23/2005 1.04 1.04Opt Wlmn TRBR MdCap Eq Indx 6+++ *CIF 9,^^^ 20.66 20.66 5.99 14.49 7.66 11/23/2005 0.59 0.59PV Wlmn TRBR MdCap Eq Indx 96+++ *CIF 9,^^^ 19.57 19.57 8.14 13.97 6.99 11/23/2005 0.19 0.19

P+ Wlmn TRBR Rsl 1000 Indx 46+++ *CIF 9,^^^ 11.62 11.62 8.15 13.91 6.44 11/23/2005 1.09 1.09Opt Wlmn TRBR Rsl 1000 Indx 6+++ *CIF 9,^^^ 12.05 12.05 8.46 14.07 6.74 11/23/2005 0.53 0.53PV Wlmn TRBR Rsl 1000 Indx 96+++ *CIF 9,^^^ 11.06 11.06 7.74 13.64 6.08 11/23/2005 0.13 0.13

P+ Wlmn TRBR Rsl 2000 Gr 46+++ *CIF 4,9,^^^ 10.74 10.74 4.68 13.32 8.09 11/23/2005 1.03 1.03Opt Wlmn TRBR Rsl 2000 Gr 6+++ *CIF 4,9,^^^ 11.19 11.19 5.07 13.55 8.37 11/23/2005 0.58 0.58PV Wlmn TRBR Rsl 2000 Gr 96+++ *CIF 9,^^,^^^ 10.20 10.20 4.21 13.05 7.74 11/23/2005 0.18 0.18

P+ Wlmn TRBR Rsl 2000 Indx 46+++ *CIF 4,9,^^^ 20.41 20.41 6.30 14.07 7.34 11/23/2005 1.08 1.08Opt Wlmn TRBR Rsl 2000 Indx 6+++ *CIF 4,9,^^^ 20.88 20.88 6.72 14.32 7.64 11/23/2005 0.56 0.56PV Wlmn TRBR Rsl 2000 Indx 96+++ *CIF 4,9,^^^ 19.81 19.81 5.79 13.74 6.97 11/23/2005 0.16 0.16

P+ Wlmn TRBR Rsl 2000 Val 46+++ *CIF 4,9,^^^ 31.13 31.13 7.98 14.60 6.39 11/23/2005 1.06 1.06Opt Wlmn TRBR Rsl 2000 Val 6+++ *CIF 4,9,^^^ 31.66 31.66 8.43 14.87 6.71 11/23/2005 0.58 0.58PV Wlmn TRBR Rsl 2000 Val 96+++ *CIF 4,9,^^^ 30.47 30.47 7.41 14.26 5.99 11/23/2005 0.18 0.18

P+ Wlmn TRBR US Db Indx 46+++ *CIF 9,^^^ 2.24 2.24 2.72 1.73 3.56 11/23/2005 1.08 1.08Opt Wlmn TRBR US Db Indx 6+++ *CIF 9,^^^ 2.65 2.65 3.07 2.10 6.92 11/23/2005 0.63 0.63PV Wlmn TRBR US Db Indx 96+++ *CIF 2,9,^^^ 1.73 1.73 2.28 1.27 3.11 11/23/2005 0.23 0.23

Large Blend

Small Growth

Small Blend

Small Value

Intermediate-Term Bond

Diversified Emerging Mkts

Large Blend

Mid-Cap Blend

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Before investing, understand that mutual funds are not insured by the FDIC, NCUSIF, or any other Federal government agency; are not deposits or obligations of, or guaranteed by, or insured by, the depository institution where offered or any of its affiliates; involve investment risk, including possible loss of value. Performance information prior to a fund’s inception date is for the fund’s parent share class and may not reflect the fund’s current expenses. Funds have specific risks including but not limited to the below risks. For specific risks by fund see the fund perspectus.

* Expenses

Gross Expense Ratio - Represents the gross prospectus expense ratio; the percentage of fund assets paid for operating expenses and management fees, including 12b-1 fees, administrative fees and all other asset-based costs incurred by the fund except brokerage costs. Sales charges and other product fees are not included in the expense ratio. This expense ratio does not reflect fee waivers during the time period and does include any underlying fund expenses.

Waiver - Voluntary and/or contractual expense reimbursements by the fund’s sponsor or adviser. All waiver information is in the fund’s prospectus, including the expiration date, if applicable, for any expense waiver. The waiver and/or reimbursements may be discontinued at any time but, unless otherwise noted in the prospectus, are expected to continue at the current level until further review. B - Indicates a fund has both contractual and voluntary waivers, please see the fund’s prospectus for details and expiration date.

C - Indicates the fund has a contractual waiver, please see the fund’s prospectus for details and expiration date. V - Indicates the fund has a voluntary waiver, please see the fund’s prospectus for details.

Net Expense Ratio (A) - This expense ratio is the gross expenses, less applicable fee waivers and interest expense for any municipal bonds held in the portfolio, divided by the fund’s average net assets.

Morningstar Data:©2016 Morningstar, Inc. All rights reserved. The Morningstar information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar ratings and category ratings for the Nationwide Group Retirement Series are for the underlying mutual fund, and do not reflect Nationwide asset management charge. If this were taken into account, ratings might be lower. Detailed Morningstar information for a fund can be reviewed using Nationwide Financials fund evaluator tool at https://ssc.nwservicecenter.com/iApp/ssc/tool/planning.do?basho.menuNodeId=2104.

Morningstar Category® The Morningstar Category identifies funds based on their actual investment styles as measured by their underlying portfolio holdings (portfolio statistics and compositions over the past three years). If the fund is new and has no portfolio. Morningstar estimates where it will fall before assigning a more permanent category. When necessary, Morningstar may change a category assignment based on current information. The Morningstar Category ‘Cash’, which includes all Money Market Funds, does not appear on this report because Money Market Funds do not receive a Morningstar Rating.

Nationwide Fiduciary Batting Average Each fund is evaluated on the basis of six evaluation measures (fund evaluation measures) that quantify the relative operating expenses, total returns and risk-adjusted performance of a fund within its peer group. The total returns of cash equivalents and index funds are evaluated against their specific market benchmarks. The evaluation methodology is not an attempt to predict a fund’s future potential; it summarizes how well each fund has historically balanced expenses, returns and risk. The six evaluation measures together provide a systematic process to evaluate and monitor funds using generally accepted investment principles and modern portfolio theories. For each of the six evaluation measures, all funds are ranked using percentile rankings ranging from 1% (best) to 100% (worst) within their respective peer group to determine each fund’s relative performance. Percentile ranks for each evaluation measure are translated into “batting averages” for presentation purposes. Batting averages range from 0.400 (best) to 0.100 (worst). The six evaluation measures are equally weighted to compute each fund’s overall batting average within its peer group, which is used to determine each fund’s status rating. This ranking system provides for appropriate comparisons of funds with similar objectives and investment styles. The batting average is not adjusted for any plan or Nationwide charge’s or expenses (if applicable). This report must be accompanied by the Fund Evaluation and Monitoring Methodology with is available at www.fiduciaryseries.com. Detailed batting average information for each fund can also be obtained at this web site.

r A fund redemption fee may apply, please read the fund’s prospectus carefully for details.

^^ These funds are not available when the Invesco Stable Value Fund or Nationwide Fixed Select has been selected.

^^^ CIFs are typically only available to qualified plans and certain governmental 457 plans through banks or trust companies. Unlike mutual funds, which must register with the U.S. Securities and Exchange Commission, CIFs are considered trusts subject to regulation by federal banking authorities and state trust law. The funds are maintained as an administrative convenience to the bank in a manner incidental to the bank’s trust activities and not primarily for investment. You should note that because the CIFs are not retail options, investment performance should not be compared to mutual fund performance. Before investing, understand that CIFs are not insured by the FDIC, NCUSIF, or any other Federal government agency; are not deposits or obligations of, guaranteed by, or insured by, the depository institution where offered or any of its affiliates; involve investment risk,including possible loss of value. CIFs receive no Morningstar ratings.

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Understanding Risks

Stock markets are volatile and can decline in response to adverse developments. Particular funds can react differently to these developments. Here is a list of some of the risk associated with the funds. For specific risks related to each fund, see the fund’s prospectus.

(1) High-yield funds: Funds that invest in high-yield securities are subject to greater credit risk and price fluctuations than funds that invest in higher-quality securities.

(2) International/emerging markets funds: Funds that invest internationally involve risks not associated with investing solely in the United States, such as currency fluctuation, political risk, differences in accounting and the limited availability of information.

(3) Nondiversified funds: Funds that invest in a concentrated sector or focus on a relatively small number of securities may be subject to greater volatility than a more diversified investment. and should be considered a vehicle for diversification and not a balanced investment program.

(4) Funds investing in stocks of small-cap, mid-cap or emerging companies may have less liquidity than those investing in larger, established companies and may be subject to greater price volatility and risk than the overall stock market.

(5) Money market funds: These funds are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although they seek to preserve the value of your investment at $1.00 per share, it’s possible to lose money by investing in money market funds.

(6) Government funds: While the funds invest primarily in the securities of the U.S. government and its agencies, the values are not guaranteed by these entities.

(7) Target Date/Maturity funds: For products that do include Target Date/Maturity funds please keep in mind that like other funds, target date funds are subject to market risk and loss. Loss of principal can occur at any time, including before, at or after the target date. There is no guarantee that target date funds will provide enough income for retirement. Asset allocation funds: The use of asset allocation as a part of an overall investment strategy does not assure a profit or protect against loss in declining market.

(8) Real estate funds: Funds that focus on real estate investing are sensitive to economic and business cycles, changing demographic patterns and government actions.

(9) Indexes are unmanaged, and one cannot invest directly in an index.

(10) Performance and Batting Averages for periods prior to the inception date of the fund are for the parent share class.

(11) Bond funds: These funds have the same interest rate, inflation and credit risks associated with the underlying bonds owned by the fund. Interest rate risk is the possibility of a change in the value of a bond due to changing interest rates. Inflation risk arises from the decline in value of cash flows due to loss of purchasing power. Credit risk is the potential loss on an investment based on the bond issuer’s failure to repay on the amount borrowed.

(12) Managed volatility funds: Funds that are designed to offer traditional long-term investments blended with a strategy that seeks to mitigate risk and manage portfolio volatility. These funds may not be successful in reducing volatility, and it is possible that the funds’ volatility management strategies could result in losses greater than if the funds did not use such strategies.

(13) Asset allocation funds: The use of asset allocation as a part of an overall investment strategy does not assure a profit or protect against loss in declining market.

Pricing Tier Info: “Opt” Please note Funds offered in the Optional Tier generally are assessed by Nationwide® an asset fee that is 0.40% higher than the funds in the Primary Plus Tier. Please refer to your Program Agreement for specific asset fee information.

Pricing Tier Info: “P+” Please note Funds offered in the Primary Plus Tier generally are assessed by Nationwide® an Asset Fee that is 0.40% lower than the Funds in the Optional Tier and 0.50% higher than funds in the Primary Value Tier. Please refer to your Program Agreement for specific Asset Fee information.Pricing Tier Info: “Pv” Please note funds offered in the Primary Value Tier generally are assessed by Nationwide® an Asset Fee that is up to 0.50% lower than the Funds in the Primary Plus Tier. In return, the class(es) of shares within the Primary Value Tier may have a higher unit share cost than those within the Primary Plus Tier. Please refer to your program agreement for specific Asset Fee information.

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**The money market current yield is the annualized historical yield for the 7-day period ending on the last day of the calendar quarter. Yield quotation more closely reflects the current earnings of the money market fund than the total return quotation. Fund performance calculated by Nationwide Financial®. (7-day current yield = 0%) The total is gross of any expenses other than fund charges.

Resource Illustration

The Resource Illustration includes a subset of all investments showing actively managed funds that have the lowest Total Expenses and a passing Fiduciary Series Batting Average (where applicable). The Categories included in this illustration reflect categories included in the Ibbotson asset allocation model as well as those outlined in the Nationwide Fiduciary Warranty. Due to popularity the illustation also includes a passively managed S&P 500 Index fund.

The Resource Illustration report is a customized inquiry produced by the Nationwide Fund Navigator, a proprietary instrument intended to produce sortable offerings of information and not intended as investment advice.

The Resource Illustration report is for demonstration purposes only and should not be considered as a recommendation of specific investment options. Other investment options within Nationwide Resource may meet your desired criteria and should be considered for further evaluation.

The variety of Funds offered in the Best of America Retirement Resource is a result of alliances formed with various fund houses. An outcome of these alliances is that these fund houses have realized substantial administrative and/or distribution services expense savings. In light of these savings, the fund houses make payments to an affiliate of Nationwide which are passed on in whole or in part to the plan in the form of a reduced asset fee. For funds listed as Primary Value (PV) above, the payments to Nationwide may range from 0.90% to 1.10% of assets. For funds listed as Primary Plus (P+) above, the payments to Nationwide may range from a 0.25% to .60% a percentage of assets, or as a combination of a percentage of assets and a per participant dollar amount of $0 to $12. For funds listed as Optional (Opt) above, the payments to Nationwide may range from 0.00% to 0.15% of assets. These payments to Nationwide do not constitute payment in any manner for investment advisory services; the fund houses retain all investment advisory responsibilities. For more information about payments from a particular fund house, please contact us.

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This material is not a recommendation to buy, sell, hold or rollover any asset, adopt an investment strategy, retain a specific investment manager or use a particular account type. It does not take into account the specific investment objectives, tax and financial condition, or particular needs of any specific person. Investors should work with their financial professional to discuss their specific situation.

The Nationwide® Group Retirement Series includes unregistered group fixed and variable annuities and trust programs. The unregistered group fixed and variable annuities are issued by Nationwide Life Insurance Company. Trust programs and trust services are offered by Nationwide Trust Company, FSB, a division of Nationwide Bank®. Nationwide Investment Services Corporation, member FINRA. Nationwide Mutual Insurance Company and Affiliated Companies, Home Office: Columbus, OH 43215-2220.

Nationwide, Nationwide Retirement Resource, the Nationwide N and Eagle and Nationwide is on your side are service marks of Nationwide Mutual Insurance Company. ©2016 Nationwide

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