advisor.morningstar.comadvisor.morningstar.com/enterprise/vtc/d… · xls file · web view ·...

465
ExchangeGroupId NAICS USA 111110 USA 111120 USA 111130 USA 111140 USA 111150 USA 111160 USA 111191 USA 111199 USA 111211 USA 111219 USA 111310 USA 111320 USA 111331 USA 111332 USA 111333 USA 111334 USA 111335 USA 111336 USA 111339 USA 111411 USA 111419 USA 111421 USA 111422 USA 111910 USA 111920 USA 111930 USA 111940 USA 111991 USA 111992 USA 111998 USA 112111 USA 112112 USA 112120 USA 112130 USA 112210 USA 112310 USA 112320 USA 112330 USA 112340 USA 112390 USA 112410 USA 112420 USA 112511 USA 112512 USA 112519 USA 112910 USA 112920 USA 112930 USA 112990 USA 113110

Upload: buique

Post on 31-Mar-2018

231 views

Category:

Documents


9 download

TRANSCRIPT

Page 1: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

ExchangeGroupIdNAICSUSA 111110USA 111120USA 111130USA 111140USA 111150USA 111160USA 111191USA 111199USA 111211USA 111219USA 111310USA 111320USA 111331USA 111332USA 111333USA 111334USA 111335USA 111336USA 111339USA 111411USA 111419USA 111421USA 111422USA 111910USA 111920USA 111930USA 111940USA 111991USA 111992USA 111998USA 112111USA 112112USA 112120USA 112130USA 112210USA 112310USA 112320USA 112330USA 112340USA 112390USA 112410USA 112420USA 112511USA 112512USA 112519USA 112910USA 112920USA 112930USA 112990USA 113110USA 113210USA 113310USA 114111

Page 2: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USA 114112USA 114119USA 114210USA 115111USA 115112USA 115113USA 115114USA 115115USA 115116USA 115210USA 115310USA 211111USA 211112USA 212111USA 212112USA 212113USA 212210USA 212221USA 212222USA 212231USA 212234USA 212291USA 212299USA 212311USA 212312USA 212313USA 212319USA 212321USA 212322USA 212324USA 212325USA 212391USA 212392USA 212393USA 212399USA 213111USA 213112USA 213113USA 213114USA 213115USA 221111USA 221112USA 221113USA 221114USA 221115USA 221116USA 221117USA 221118USA 221121USA 221122USA 221210USA 221310USA 221320USA 221330

Page 3: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USA 236115USA 236116USA 236117USA 236118USA 236210USA 236220USA 237110USA 237120USA 237130USA 237210USA 237310USA 237990USA 238110USA 238120USA 238130USA 238140USA 238150USA 238160USA 238170USA 238190USA 238210USA 238220USA 238290USA 238310USA 238320USA 238330USA 238340USA 238350USA 238390USA 238910USA 238990USA 311111USA 311119USA 311211USA 311212USA 311213USA 311221USA 311224USA 311225USA 311230USA 311313USA 311314USA 311340USA 311351USA 311352USA 311411USA 311412USA 311421USA 311422USA 311423USA 311511USA 311512USA 311513USA 311514

Page 4: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USA 311520USA 311611USA 311612USA 311613USA 311615USA 311710USA 311811USA 311812USA 311813USA 311821USA 311824USA 311830USA 311911USA 311919USA 311920USA 311930USA 311941USA 311942USA 311991USA 311999USA 312111USA 312112USA 312113USA 312120USA 312130USA 312140USA 312230USA 313110USA 313210USA 313220USA 313230USA 313240USA 313310USA 313320USA 314110USA 314120USA 314910USA 314994USA 314999USA 315110USA 315190USA 315210USA 315220USA 315240USA 315280USA 315990USA 316110USA 316210USA 316992USA 316998USA 321113USA 321114USA 321211USA 321212

Page 5: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USA 321213USA 321214USA 321219USA 321911USA 321912USA 321918USA 321920USA 321991USA 321992USA 321999USA 322110USA 322121USA 322122USA 322130USA 322211USA 322212USA 322219USA 322220USA 322230USA 322291USA 322299USA 323111USA 323113USA 323117USA 323120USA 324110USA 324121USA 324122USA 324191USA 324199USA 325110USA 325120USA 325130USA 325180USA 325193USA 325194USA 325199USA 325211USA 325212USA 325220USA 325311USA 325312USA 325314USA 325320USA 325411USA 325412USA 325413USA 325414USA 325510USA 325520USA 325611USA 325612USA 325613USA 325620

Page 6: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USA 325910USA 325920USA 325991USA 325992USA 325998USA 326111USA 326112USA 326113USA 326121USA 326122USA 326130USA 326140USA 326150USA 326160USA 326191USA 326199USA 326211USA 326212USA 326220USA 326291USA 326299USA 327110USA 327120USA 327211USA 327212USA 327213USA 327215USA 327310USA 327320USA 327331USA 327332USA 327390USA 327410USA 327420USA 327910USA 327991USA 327992USA 327993USA 327999USA 331110USA 331210USA 331221USA 331222USA 331313USA 331314USA 331315USA 331318USA 331410USA 331420USA 331491USA 331492USA 331511USA 331512USA 331513

Page 7: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USA 331523USA 331524USA 331529USA 332111USA 332112USA 332114USA 332117USA 332119USA 332215USA 332216USA 332311USA 332312USA 332313USA 332321USA 332322USA 332323USA 332410USA 332420USA 332431USA 332439USA 332510USA 332613USA 332618USA 332710USA 332721USA 332722USA 332811USA 332812USA 332813USA 332911USA 332912USA 332913USA 332919USA 332991USA 332992USA 332993USA 332994USA 332996USA 332999USA 333111USA 333112USA 333120USA 333131USA 333132USA 333241USA 333242USA 333243USA 333244USA 333249USA 333314USA 333316USA 333318USA 333413USA 333414

Page 8: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USA 333415USA 333511USA 333514USA 333515USA 333517USA 333519USA 333611USA 333612USA 333613USA 333618USA 333911USA 333912USA 333913USA 333921USA 333922USA 333923USA 333924USA 333991USA 333992USA 333993USA 333994USA 333995USA 333996USA 333997USA 333999USA 334111USA 334112USA 334118USA 334210USA 334220USA 334290USA 334310USA 334412USA 334413USA 334416USA 334417USA 334418USA 334419USA 334510USA 334511USA 334512USA 334513USA 334514USA 334515USA 334516USA 334517USA 334519USA 334613USA 334614USA 335110USA 335121USA 335122USA 335129USA 335210

Page 9: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USA 335221USA 335222USA 335224USA 335228USA 335311USA 335312USA 335313USA 335314USA 335911USA 335912USA 335921USA 335929USA 335931USA 335932USA 335991USA 335999USA 336111USA 336112USA 336120USA 336211USA 336212USA 336213USA 336214USA 336310USA 336320USA 336330USA 336340USA 336350USA 336360USA 336370USA 336390USA 336411USA 336412USA 336413USA 336414USA 336415USA 336419USA 336510USA 336611USA 336612USA 336991USA 336992USA 336999USA 337110USA 337121USA 337122USA 337124USA 337125USA 337127USA 337211USA 337212USA 337214USA 337215USA 337910

Page 10: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USA 337920USA 339112USA 339113USA 339114USA 339115USA 339116USA 339910USA 339920USA 339930USA 339940USA 339950USA 339991USA 339992USA 339993USA 339994USA 339995USA 339999USA 423110USA 423120USA 423130USA 423140USA 423210USA 423220USA 423310USA 423320USA 423330USA 423390USA 423410USA 423420USA 423430USA 423440USA 423450USA 423460USA 423490USA 423510USA 423520USA 423610USA 423620USA 423690USA 423710USA 423720USA 423730USA 423740USA 423810USA 423820USA 423830USA 423840USA 423850USA 423860USA 423910USA 423920USA 423930USA 423940USA 423990

Page 11: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USA 424110USA 424120USA 424130USA 424210USA 424310USA 424320USA 424330USA 424340USA 424410USA 424420USA 424430USA 424440USA 424450USA 424460USA 424470USA 424480USA 424490USA 424510USA 424520USA 424590USA 424610USA 424690USA 424710USA 424720USA 424810USA 424820USA 424910USA 424920USA 424930USA 424940USA 424950USA 424990USA 425110USA 425120USA 441110USA 441120USA 441210USA 441222USA 441228USA 441310USA 441320USA 442110USA 442210USA 442291USA 442299USA 443141USA 443142USA 444110USA 444120USA 444130USA 444190USA 444210USA 444220USA 445110

Page 12: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USA 445120USA 445210USA 445220USA 445230USA 445291USA 445292USA 445299USA 445310USA 446110USA 446120USA 446130USA 446191USA 446199USA 447110USA 447190USA 448110USA 448120USA 448130USA 448140USA 448150USA 448190USA 448210USA 448310USA 448320USA 451110USA 451120USA 451130USA 451140USA 451211USA 451212USA 452111USA 452112USA 452910USA 452990USA 453110USA 453210USA 453220USA 453310USA 453910USA 453920USA 453930USA 453991USA 453998USA 454111USA 454112USA 454113USA 454210USA 454310USA 454390USA 481111USA 481112USA 481211USA 481212USA 481219

Page 13: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USA 482111USA 482112USA 483111USA 483112USA 483113USA 483114USA 483211USA 483212USA 484110USA 484121USA 484122USA 484210USA 484220USA 484230USA 485111USA 485112USA 485113USA 485119USA 485210USA 485310USA 485320USA 485410USA 485510USA 485991USA 485999USA 486110USA 486210USA 486910USA 486990USA 487110USA 487210USA 487990USA 488111USA 488119USA 488190USA 488210USA 488310USA 488320USA 488330USA 488390USA 488410USA 488490USA 488510USA 488991USA 488999USA 491110USA 492110USA 492210USA 493110USA 493120USA 493130USA 493190USA 511110USA 511120

Page 14: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USA 511130USA 511140USA 511191USA 511199USA 511210USA 512110USA 512120USA 512131USA 512132USA 512191USA 512199USA 512210USA 512220USA 512230USA 512240USA 512290USA 515111USA 515112USA 515120USA 515210USA 517110USA 517210USA 517410USA 517911USA 517919USA 518210USA 519110USA 519120USA 519130USA 519190USA 521110USA 522110USA 522120USA 522130USA 522190USA 522210USA 522220USA 522291USA 522292USA 522293USA 522294USA 522298USA 522310USA 522320USA 522390USA 523110USA 523120USA 523130USA 523140USA 523210USA 523910USA 523920USA 523930USA 523991

Page 15: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USA 523999USA 524113USA 524114USA 524126USA 524127USA 524128USA 524130USA 524210USA 524291USA 524292USA 524298USA 525110USA 525120USA 525190USA 525910USA 525920USA 525990USA 531110USA 531120USA 531130USA 531190USA 531210USA 531311USA 531312USA 531320USA 531390USA 532111USA 532112USA 532120USA 532210USA 532220USA 532230USA 532291USA 532292USA 532299USA 532310USA 532411USA 532412USA 532420USA 532490USA 533110USA 541110USA 541120USA 541191USA 541199USA 541211USA 541213USA 541214USA 541219USA 541310USA 541320USA 541330USA 541340USA 541350

Page 16: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USA 541360USA 541370USA 541380USA 541410USA 541420USA 541430USA 541490USA 541511USA 541512USA 541513USA 541519USA 541611USA 541612USA 541613USA 541614USA 541618USA 541620USA 541690USA 541711USA 541712USA 541720USA 541810USA 541820USA 541830USA 541840USA 541850USA 541860USA 541870USA 541890USA 541910USA 541921USA 541922USA 541930USA 541940USA 541990USA 551111USA 551112USA 551114USA 561110USA 561210USA 561311USA 561312USA 561320USA 561330USA 561410USA 561421USA 561422USA 561431USA 561439USA 561440USA 561450USA 561491USA 561492USA 561499

Page 17: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USA 561510USA 561520USA 561591USA 561599USA 561611USA 561612USA 561613USA 561621USA 561622USA 561710USA 561720USA 561730USA 561740USA 561790USA 561910USA 561920USA 561990USA 562111USA 562112USA 562119USA 562211USA 562212USA 562213USA 562219USA 562910USA 562920USA 562991USA 562998USA 611110USA 611210USA 611310USA 611410USA 611420USA 611430USA 611511USA 611512USA 611513USA 611519USA 611610USA 611620USA 611630USA 611691USA 611692USA 611699USA 611710USA 621111USA 621112USA 621210USA 621310USA 621320USA 621330USA 621340USA 621391USA 621399

Page 18: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USA 621410USA 621420USA 621491USA 621492USA 621493USA 621498USA 621511USA 621512USA 621610USA 621910USA 621991USA 621999USA 622110USA 622210USA 622310USA 623110USA 623210USA 623220USA 623311USA 623312USA 623990USA 624110USA 624120USA 624190USA 624210USA 624221USA 624229USA 624230USA 624310USA 624410USA 711110USA 711120USA 711130USA 711190USA 711211USA 711212USA 711219USA 711310USA 711320USA 711410USA 711510USA 712110USA 712120USA 712130USA 712190USA 713110USA 713120USA 713210USA 713290USA 713910USA 713920USA 713930USA 713940USA 713950

Page 19: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USA 713990USA 721110USA 721120USA 721191USA 721199USA 721211USA 721214USA 721310USA 722310USA 722320USA 722330USA 722410USA 722511USA 722513USA 722514USA 722515USA 811111USA 811112USA 811113USA 811118USA 811121USA 811122USA 811191USA 811192USA 811198USA 811211USA 811212USA 811213USA 811219USA 811310USA 811411USA 811412USA 811420USA 811430USA 811490USA 812111USA 812112USA 812113USA 812191USA 812199USA 812210USA 812220USA 812310USA 812320USA 812331USA 812332USA 812910USA 812921USA 812922USA 812930USA 812990USA 813110USA 813211USA 813212

Page 20: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USA 813219USA 813311USA 813312USA 813319USA 813410USA 813910USA 813920USA 813930USA 813940USA 813990USA 814110USA 921110USA 921120USA 921130USA 921140USA 921150USA 921190USA 922110USA 922120USA 922130USA 922140USA 922150USA 922160USA 922190USA 923110USA 923120USA 923130USA 923140USA 924110USA 924120USA 925110USA 925120USA 926110USA 926120USA 926130USA 926140USA 926150USA 927110USA 928110USA 928120CAN 111110CAN 111120CAN 111130CAN 111140CAN 111150CAN 111160CAN 111190CAN 111211CAN 111219CAN 111310CAN 111320CAN 111330CAN 111411CAN 111419

Page 21: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

CAN 111421CAN 111422CAN 111910CAN 111920CAN 111930CAN 111940CAN 111993CAN 111994CAN 111999CAN 112110CAN 112120CAN 112210CAN 112310CAN 112320CAN 112330CAN 112340CAN 112391CAN 112399CAN 112410CAN 112420CAN 112510CAN 112910CAN 112920CAN 112930CAN 112991CAN 112999CAN 113110CAN 113210CAN 113311CAN 113312CAN 114113CAN 114114CAN 114210CAN 115110CAN 115210CAN 115310CAN 211113CAN 211114CAN 212114CAN 212115CAN 212116CAN 212210CAN 212220CAN 212231CAN 212232CAN 212233CAN 212291CAN 212299CAN 212314CAN 212315CAN 212316CAN 212317CAN 212323CAN 212326

Page 22: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

CAN 212392CAN 212393CAN 212394CAN 212395CAN 212396CAN 212397CAN 212398CAN 213111CAN 213117CAN 213118CAN 213119CAN 221111CAN 221112CAN 221113CAN 221119CAN 221121CAN 221122CAN 221210CAN 221310CAN 221320CAN 221330CAN 236110CAN 236210CAN 236220CAN 237110CAN 237120CAN 237130CAN 237210CAN 237310CAN 237990CAN 238110CAN 238120CAN 238130CAN 238140CAN 238150CAN 238160CAN 238170CAN 238190CAN 238210CAN 238220CAN 238291CAN 238299CAN 238310CAN 238320CAN 238330CAN 238340CAN 238350CAN 238390CAN 238910CAN 238990CAN 311111CAN 311119CAN 311211CAN 311214

Page 23: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

CAN 311221CAN 311224CAN 311225CAN 311230CAN 311310CAN 311340CAN 311351CAN 311352CAN 311410CAN 311420CAN 311511CAN 311515CAN 311520CAN 311611CAN 311614CAN 311615CAN 311710CAN 311811CAN 311814CAN 311821CAN 311824CAN 311830CAN 311911CAN 311919CAN 311920CAN 311930CAN 311940CAN 311990CAN 312110CAN 312120CAN 312130CAN 312140CAN 312210CAN 312220CAN 313110CAN 313210CAN 313220CAN 313230CAN 313240CAN 313310CAN 313320CAN 314110CAN 314120CAN 314910CAN 314990CAN 315110CAN 315190CAN 315210CAN 315220CAN 315241CAN 315249CAN 315281CAN 315289CAN 315990

Page 24: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

CAN 316110CAN 316210CAN 316990CAN 321111CAN 321112CAN 321114CAN 321211CAN 321212CAN 321215CAN 321216CAN 321217CAN 321911CAN 321919CAN 321920CAN 321991CAN 321992CAN 321999CAN 322111CAN 322112CAN 322121CAN 322122CAN 322130CAN 322211CAN 322212CAN 322219CAN 322220CAN 322230CAN 322291CAN 322299CAN 323113CAN 323114CAN 323115CAN 323116CAN 323119CAN 323120CAN 324110CAN 324121CAN 324122CAN 324190CAN 325110CAN 325120CAN 325130CAN 325181CAN 325189CAN 325190CAN 325210CAN 325220CAN 325313CAN 325314CAN 325320CAN 325410CAN 325510CAN 325520CAN 325610

Page 25: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

CAN 325620CAN 325910CAN 325920CAN 325991CAN 325999CAN 326111CAN 326114CAN 326121CAN 326122CAN 326130CAN 326140CAN 326150CAN 326160CAN 326191CAN 326193CAN 326196CAN 326198CAN 326210CAN 326220CAN 326290CAN 327110CAN 327120CAN 327214CAN 327215CAN 327310CAN 327320CAN 327330CAN 327390CAN 327410CAN 327420CAN 327910CAN 327990CAN 331110CAN 331210CAN 331221CAN 331222CAN 331313CAN 331317CAN 331410CAN 331420CAN 331490CAN 331511CAN 331514CAN 331523CAN 331529CAN 332113CAN 332118CAN 332210CAN 332311CAN 332314CAN 332319CAN 332321CAN 332329CAN 332410

Page 26: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

CAN 332420CAN 332431CAN 332439CAN 332510CAN 332611CAN 332619CAN 332710CAN 332720CAN 332810CAN 332910CAN 332991CAN 332999CAN 333110CAN 333120CAN 333130CAN 333245CAN 333246CAN 333247CAN 333248CAN 333310CAN 333413CAN 333416CAN 333511CAN 333519CAN 333611CAN 333619CAN 333910CAN 333920CAN 333990CAN 334110CAN 334210CAN 334220CAN 334290CAN 334310CAN 334410CAN 334511CAN 334512CAN 334610CAN 335110CAN 335120CAN 335210CAN 335223CAN 335229CAN 335311CAN 335312CAN 335315CAN 335910CAN 335920CAN 335930CAN 335990CAN 336110CAN 336120CAN 336211CAN 336212

Page 27: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

CAN 336215CAN 336310CAN 336320CAN 336330CAN 336340CAN 336350CAN 336360CAN 336370CAN 336390CAN 336410CAN 336510CAN 336611CAN 336612CAN 336990CAN 337110CAN 337121CAN 337123CAN 337126CAN 337127CAN 337213CAN 337214CAN 337215CAN 337910CAN 337920CAN 339110CAN 339910CAN 339920CAN 339930CAN 339940CAN 339950CAN 339990CAN 411110CAN 411120CAN 411130CAN 411190CAN 412110CAN 413110CAN 413120CAN 413130CAN 413140CAN 413150CAN 413160CAN 413190CAN 413210CAN 413220CAN 413310CAN 414110CAN 414120CAN 414130CAN 414210CAN 414220CAN 414310CAN 414320CAN 414330

Page 28: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

CAN 414390CAN 414410CAN 414420CAN 414430CAN 414440CAN 414450CAN 414460CAN 414470CAN 414510CAN 414520CAN 415110CAN 415120CAN 415190CAN 415210CAN 415290CAN 415310CAN 416110CAN 416120CAN 416210CAN 416310CAN 416320CAN 416330CAN 416340CAN 416390CAN 417110CAN 417210CAN 417220CAN 417230CAN 417310CAN 417320CAN 417910CAN 417920CAN 417930CAN 417990CAN 418110CAN 418120CAN 418190CAN 418210CAN 418220CAN 418310CAN 418320CAN 418390CAN 418410CAN 418910CAN 418920CAN 418930CAN 418990CAN 419110CAN 419120CAN 441110CAN 441120CAN 441210CAN 441220CAN 441310

Page 29: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

CAN 441320CAN 442110CAN 442210CAN 442291CAN 442292CAN 442298CAN 443143CAN 443144CAN 443145CAN 443146CAN 444110CAN 444120CAN 444130CAN 444190CAN 444210CAN 444220CAN 445110CAN 445120CAN 445210CAN 445220CAN 445230CAN 445291CAN 445292CAN 445299CAN 445310CAN 446110CAN 446120CAN 446130CAN 446191CAN 446199CAN 447110CAN 447190CAN 448110CAN 448120CAN 448130CAN 448140CAN 448150CAN 448191CAN 448199CAN 448210CAN 448310CAN 448320CAN 451111CAN 451112CAN 451113CAN 451119CAN 451120CAN 451130CAN 451140CAN 451310CAN 452110CAN 452910CAN 452991CAN 452999

Page 30: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

CAN 453110CAN 453210CAN 453220CAN 453310CAN 453910CAN 453920CAN 453930CAN 453992CAN 453999CAN 454110CAN 454210CAN 454311CAN 454312CAN 454319CAN 454390CAN 481110CAN 481214CAN 481215CAN 482112CAN 482113CAN 482114CAN 483115CAN 483116CAN 483213CAN 483214CAN 484110CAN 484121CAN 484122CAN 484210CAN 484221CAN 484222CAN 484223CAN 484229CAN 484231CAN 484232CAN 484233CAN 484239CAN 485110CAN 485210CAN 485310CAN 485320CAN 485410CAN 485510CAN 485990CAN 486110CAN 486210CAN 486910CAN 486990CAN 487110CAN 487210CAN 487990CAN 488111CAN 488119CAN 488190

Page 31: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

CAN 488210CAN 488310CAN 488320CAN 488331CAN 488332CAN 488339CAN 488390CAN 488410CAN 488490CAN 488511CAN 488519CAN 488990CAN 491110CAN 492110CAN 492210CAN 493110CAN 493120CAN 493130CAN 493190CAN 511110CAN 511120CAN 511130CAN 511140CAN 511190CAN 511211CAN 511212CAN 512110CAN 512120CAN 512130CAN 512190CAN 512210CAN 512220CAN 512230CAN 512240CAN 512290CAN 515110CAN 515120CAN 515210CAN 517111CAN 517112CAN 517210CAN 517410CAN 517910CAN 518210CAN 519110CAN 519121CAN 519122CAN 519130CAN 519190CAN 521110CAN 522111CAN 522112CAN 522130CAN 522190

Page 32: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

CAN 522210CAN 522220CAN 522291CAN 522299CAN 522310CAN 522321CAN 522329CAN 522390CAN 523110CAN 523120CAN 523130CAN 523140CAN 523210CAN 523910CAN 523920CAN 523930CAN 523990CAN 524111CAN 524112CAN 524121CAN 524122CAN 524123CAN 524124CAN 524125CAN 524129CAN 524131CAN 524132CAN 524133CAN 524134CAN 524135CAN 524139CAN 524210CAN 524291CAN 524299CAN 526111CAN 526112CAN 526911CAN 526912CAN 526913CAN 526914CAN 526915CAN 526916CAN 526917CAN 526919CAN 526930CAN 526981CAN 526989CAN 531111CAN 531112CAN 531120CAN 531130CAN 531190CAN 531211CAN 531212

Page 33: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

CAN 531310CAN 531320CAN 531390CAN 532111CAN 532112CAN 532120CAN 532210CAN 532220CAN 532230CAN 532290CAN 532310CAN 532410CAN 532420CAN 532490CAN 533110CAN 541110CAN 541120CAN 541190CAN 541212CAN 541213CAN 541215CAN 541310CAN 541320CAN 541330CAN 541340CAN 541350CAN 541360CAN 541370CAN 541380CAN 541410CAN 541420CAN 541430CAN 541490CAN 541514CAN 541515CAN 541611CAN 541612CAN 541619CAN 541620CAN 541690CAN 541710CAN 541720CAN 541810CAN 541820CAN 541830CAN 541840CAN 541850CAN 541860CAN 541870CAN 541891CAN 541899CAN 541910CAN 541920CAN 541930

Page 34: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

CAN 541940CAN 541990CAN 551113CAN 551114CAN 561110CAN 561210CAN 561310CAN 561320CAN 561330CAN 561410CAN 561420CAN 561430CAN 561440CAN 561450CAN 561490CAN 561510CAN 561520CAN 561590CAN 561611CAN 561612CAN 561613CAN 561621CAN 561622CAN 561710CAN 561721CAN 561722CAN 561730CAN 561740CAN 561791CAN 561799CAN 561910CAN 561920CAN 561990CAN 562110CAN 562210CAN 562910CAN 562920CAN 562990CAN 611110CAN 611210CAN 611310CAN 611410CAN 611420CAN 611430CAN 611510CAN 611610CAN 611620CAN 611630CAN 611690CAN 611710CAN 621110CAN 621210CAN 621310CAN 621320

Page 35: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

CAN 621330CAN 621340CAN 621390CAN 621410CAN 621420CAN 621494CAN 621499CAN 621510CAN 621610CAN 621911CAN 621912CAN 621990CAN 622111CAN 622112CAN 622210CAN 622310CAN 623110CAN 623210CAN 623221CAN 623222CAN 623310CAN 623991CAN 623992CAN 623993CAN 623999CAN 624110CAN 624120CAN 624190CAN 624210CAN 624220CAN 624230CAN 624310CAN 624410CAN 711111CAN 711112CAN 711120CAN 711130CAN 711190CAN 711211CAN 711213CAN 711218CAN 711311CAN 711319CAN 711321CAN 711322CAN 711329CAN 711410CAN 711511CAN 711512CAN 711513CAN 712111CAN 712115CAN 712119CAN 712120

Page 36: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

CAN 712130CAN 712190CAN 713110CAN 713120CAN 713210CAN 713291CAN 713299CAN 713910CAN 713920CAN 713930CAN 713940CAN 713950CAN 713990CAN 721111CAN 721112CAN 721113CAN 721114CAN 721120CAN 721191CAN 721192CAN 721198CAN 721211CAN 721212CAN 721213CAN 721310CAN 722310CAN 722320CAN 722330CAN 722410CAN 722511CAN 722512CAN 811111CAN 811112CAN 811119CAN 811121CAN 811122CAN 811192CAN 811199CAN 811210CAN 811310CAN 811411CAN 811412CAN 811420CAN 811430CAN 811490CAN 812114CAN 812115CAN 812116CAN 812190CAN 812210CAN 812220CAN 812310CAN 812320CAN 812330

Page 37: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

CAN 812910CAN 812921CAN 812922CAN 812930CAN 812990CAN 813110CAN 813210CAN 813310CAN 813410CAN 813910CAN 813920CAN 813930CAN 813940CAN 813990CAN 814110CAN 911110CAN 911210CAN 911220CAN 911230CAN 911240CAN 911290CAN 911310CAN 911320CAN 911390CAN 911410CAN 911420CAN 911910CAN 912110CAN 912120CAN 912130CAN 912140CAN 912150CAN 912190CAN 912210CAN 912910CAN 913110CAN 913120CAN 913130CAN 913140CAN 913150CAN 913190CAN 913910CAN 914110CAN 919110

Page 38: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAICSNameSoybean FarmingOilseed (except Soybean) Farming Dry Pea and Bean Farming Wheat FarmingCorn Farming Rice FarmingOilseed and Grain Combination Farming All Other Grain Farming Potato Farming Other Vegetable (except Potato) and Melon Farming Orange GrovesCitrus (except Orange) Groves Apple Orchards Grape Vineyards Strawberry Farming Berry (except Strawberry) Farming Tree Nut Farming Fruit and Tree Nut Combination Farming Other Noncitrus Fruit Farming Mushroom Production Other Food Crops Grown Under Cover Nursery and Tree Production Floriculture Production Tobacco FarmingCotton FarmingSugarcane FarmingHay Farming Sugar Beet Farming Peanut Farming All Other Miscellaneous Crop Farming Beef Cattle Ranching and Farming Cattle Feedlots Dairy Cattle and Milk ProductionDual-Purpose Cattle Ranching and Farming Hog and Pig Farming Chicken Egg Production Broilers and Other Meat Type Chicken Production Turkey ProductionPoultry HatcheriesOther Poultry Production Sheep FarmingGoat FarmingFinfish Farming and Fish Hatcheries Shellfish Farming Other Aquaculture ApicultureHorses and Other Equine ProductionFur-Bearing Animal and Rabbit ProductionAll Other Animal Production Timber Tract OperationsForest Nurseries and Gathering of Forest Products Logging Finfish Fishing

Page 39: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Shellfish Fishing Other Marine Fishing Hunting and TrappingCotton Ginning Soil Preparation, Planting, and Cultivating Crop Harvesting, Primarily by Machine Postharvest Crop Activities (except Cotton Ginning) Farm Labor Contractors and Crew Leaders Farm Management Services Support Activities for Animal ProductionSupport Activities for ForestryCrude Petroleum and Natural Gas Extraction Natural Gas Liquid Extraction Bituminous Coal and Lignite Surface Mining Bituminous Coal Underground Mining Anthracite Mining Iron Ore MiningGold Ore Mining Silver Ore Mining Lead Ore and Zinc Ore Mining Copper Ore and Nickel Ore Mining Uranium-Radium-Vanadium Ore Mining All Other Metal Ore Mining Dimension Stone Mining and Quarrying Crushed and Broken Limestone Mining and Quarrying Crushed and Broken Granite Mining and Quarrying Other Crushed and Broken Stone Mining and Quarrying Construction Sand and Gravel Mining Industrial Sand Mining Kaolin and Ball Clay Mining Clay and Ceramic and Refractory Minerals Mining Potash, Soda, and Borate Mineral Mining Phosphate Rock Mining Other Chemical and Fertilizer Mineral Mining All Other Nonmetallic Mineral Mining Drilling Oil and Gas WellsSupport Activities for Oil and Gas Operations Support Activities for Coal Mining Support Activities for Metal Mining Support Activities for Nonmetallic Minerals (except Fuels) Mining Hydroelectric Power Generation Fossil Fuel Electric Power Generation Nuclear Electric Power Generation Solar Electric Power Generation Wind Electric Power Generation Geothermal Electric Power Generation Biomass Electric Power Generation Other Electric Power Generation Electric Bulk Power Transmission and Control Electric Power Distribution Natural Gas Distribution Water Supply and Irrigation Systems Sewage Treatment Facilities Steam and Air-Conditioning Supply

Page 40: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

New Single-Family Housing Construction (except For-Sale Builders) New Multifamily Housing Construction (except For-Sale Builders) New Housing For-Sale Builders Residential Remodelers Industrial Building Construction Commercial and Institutional Building Construction Water and Sewer Line and Related Structures Construction Oil and Gas Pipeline and Related Structures Construction Power and Communication Line and Related Structures Construction Land Subdivision Highway, Street, and Bridge Construction Other Heavy and Civil Engineering Construction Poured Concrete Foundation and Structure Contractors Structural Steel and Precast Concrete Contractors Framing Contractors Masonry Contractors Glass and Glazing Contractors Roofing Contractors Siding Contractors Other Foundation, Structure, and Building Exterior Contractors Electrical Contractors and Other Wiring Installation ContractorsPlumbing, Heating, and Air-Conditioning Contractors Other Building Equipment Contractors Drywall and Insulation Contractors Painting and Wall Covering ContractorsFlooring ContractorsTile and Terrazzo ContractorsFinish Carpentry ContractorsOther Building Finishing ContractorsSite Preparation ContractorsAll Other Specialty Trade ContractorsDog and Cat Food Manufacturing Other Animal Food Manufacturing Flour Milling Rice Milling Malt Manufacturing Wet Corn Milling Soybean and Other Oilseed Processing Fats and Oils Refining and Blending Breakfast Cereal ManufacturingBeet Sugar Manufacturing Cane Sugar Manufacturing Nonchocolate Confectionery ManufacturingChocolate and Confectionery Manufacturing from Cacao Beans Confectionery Manufacturing from Purchased Chocolate Frozen Fruit, Juice, and Vegetable Manufacturing Frozen Specialty Food Manufacturing Fruit and Vegetable Canning Specialty Canning Dried and Dehydrated Food Manufacturing Fluid Milk Manufacturing Creamery Butter Manufacturing Cheese Manufacturing Dry, Condensed, and Evaporated Dairy Product Manufacturing

Page 41: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Ice Cream and Frozen Dessert ManufacturingAnimal (except Poultry) Slaughtering Meat Processed from Carcasses Rendering and Meat Byproduct Processing Poultry Processing Seafood Product Preparation and PackagingRetail Bakeries Commercial Bakeries Frozen Cakes, Pies, and Other Pastries Manufacturing Cookie and Cracker Manufacturing Dry Pasta, Dough, and Flour Mixes Manufacturing from Purchased Flour Tortilla ManufacturingRoasted Nuts and Peanut Butter Manufacturing Other Snack Food Manufacturing Coffee and Tea Manufacturing Flavoring Syrup and Concentrate ManufacturingMayonnaise, Dressing, and Other Prepared Sauce Manufacturing Spice and Extract Manufacturing Perishable Prepared Food Manufacturing All Other Miscellaneous Food Manufacturing Soft Drink Manufacturing Bottled Water Manufacturing Ice Manufacturing BreweriesWineries Distilleries Tobacco Manufacturing Fiber, Yarn, and Thread Mills Broadwoven Fabric MillsNarrow Fabric Mills and Schiffli Machine EmbroideryNonwoven Fabric MillsKnit Fabric MillsTextile and Fabric Finishing Mills Fabric Coating MillsCarpet and Rug MillsCurtain and Linen MillsTextile Bag and Canvas Mills Rope, Cordage, Twine, Tire Cord, and Tire Fabric Mills All Other Miscellaneous Textile Product Mills Hosiery and Sock MillsOther Apparel Knitting Mills Cut and Sew Apparel Contractors Men’s and Boys’ Cut and Sew Apparel Manufacturing Women’s, Girls’, and Infants’ Cut and Sew Apparel Manufacturing Other Cut and Sew Apparel Manufacturing Apparel Accessories and Other Apparel Manufacturing Leather and Hide Tanning and FinishingFootwear Manufacturing Women's Handbag and Purse Manufacturing All Other Leather Good and Allied Product Manufacturing Sawmills Wood Preservation Hardwood Veneer and Plywood Manufacturing Softwood Veneer and Plywood Manufacturing

Page 42: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Engineered Wood Member (except Truss) Manufacturing Truss Manufacturing Reconstituted Wood Product Manufacturing Wood Window and Door Manufacturing Cut Stock, Resawing Lumber, and Planing Other Millwork (including Flooring) Wood Container and Pallet ManufacturingManufactured Home (Mobile Home) Manufacturing Prefabricated Wood Building Manufacturing All Other Miscellaneous Wood Product Manufacturing Pulp Mills Paper (except Newsprint) Mills Newsprint Mills Paperboard Mills Corrugated and Solid Fiber Box Manufacturing Folding Paperboard Box Manufacturing Other Paperboard Container Manufacturing Paper Bag and Coated and Treated Paper ManufacturingStationery Product ManufacturingSanitary Paper Product Manufacturing All Other Converted Paper Product Manufacturing Commercial Printing (except Screen and Books) Commercial Screen Printing Books Printing Support Activities for PrintingPetroleum RefineriesAsphalt Paving Mixture and Block Manufacturing Asphalt Shingle and Coating Materials Manufacturing Petroleum Lubricating Oil and Grease Manufacturing All Other Petroleum and Coal Products Manufacturing Petrochemical ManufacturingIndustrial Gas ManufacturingSynthetic Dye and Pigment ManufacturingOther Basic Inorganic Chemical Manufacturing Ethyl Alcohol Manufacturing Cyclic Crude, Intermediate, and Gum and Wood Chemical Manufacturing All Other Basic Organic Chemical Manufacturing Plastics Material and Resin Manufacturing Synthetic Rubber Manufacturing Artificial and Synthetic Fibers and Filaments ManufacturingNitrogenous Fertilizer Manufacturing Phosphatic Fertilizer Manufacturing Fertilizer (Mixing Only) Manufacturing Pesticide and Other Agricultural Chemical ManufacturingMedicinal and Botanical Manufacturing Pharmaceutical Preparation Manufacturing In-Vitro Diagnostic Substance Manufacturing Biological Product (except Diagnostic) Manufacturing Paint and Coating ManufacturingAdhesive ManufacturingSoap and Other Detergent Manufacturing Polish and Other Sanitation Good Manufacturing Surface Active Agent Manufacturing Toilet Preparation Manufacturing

Page 43: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Printing Ink ManufacturingExplosives ManufacturingCustom Compounding of Purchased Resins Photographic Film, Paper, Plate, and Chemical Manufacturing All Other Miscellaneous Chemical Product and Preparation Manufacturing Plastics Bag and Pouch Manufacturing Plastics Packaging Film and Sheet (including Laminated) Manufacturing Unlaminated Plastics Film and Sheet (except Packaging) Manufacturing Unlaminated Plastics Profile Shape Manufacturing Plastics Pipe and Pipe Fitting Manufacturing Laminated Plastics Plate, Sheet (except Packaging), and Shape ManufacturingPolystyrene Foam Product ManufacturingUrethane and Other Foam Product (except Polystyrene) ManufacturingPlastics Bottle ManufacturingPlastics Plumbing Fixture Manufacturing All Other Plastics Product Manufacturing Tire Manufacturing (except Retreading) Tire Retreading Rubber and Plastics Hoses and Belting ManufacturingRubber Product Manufacturing for Mechanical Use All Other Rubber Product Manufacturing Pottery, Ceramics, and Plumbing Fixture Manufacturing Clay Building Material and Refractories Manufacturing Flat Glass Manufacturing Other Pressed and Blown Glass and Glassware Manufacturing Glass Container Manufacturing Glass Product Manufacturing Made of Purchased Glass Cement ManufacturingReady-Mix Concrete ManufacturingConcrete Block and Brick Manufacturing Concrete Pipe Manufacturing Other Concrete Product Manufacturing Lime ManufacturingGypsum Product ManufacturingAbrasive Product ManufacturingCut Stone and Stone Product Manufacturing Ground or Treated Mineral and Earth Manufacturing Mineral Wool Manufacturing All Other Miscellaneous Nonmetallic Mineral Product Manufacturing Iron and Steel Mills and Ferroalloy Manufacturing Iron and Steel Pipe and Tube Manufacturing from Purchased SteelRolled Steel Shape Manufacturing Steel Wire Drawing Alumina Refining and Primary Aluminum Production Secondary Smelting and Alloying of Aluminum Aluminum Sheet, Plate, and Foil Manufacturing Other Aluminum Rolling, Drawing, and Extruding Nonferrous Metal (except Aluminum) Smelting and Refining Copper Rolling, Drawing, Extruding, and AlloyingNonferrous Metal (except Copper and Aluminum) Rolling, Drawing, and Extruding Secondary Smelting, Refining, and Alloying of Nonferrous Metal (except Copper and Aluminum) Iron Foundries Steel Investment Foundries Steel Foundries (except Investment)

Page 44: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Nonferrous Metal Die-Casting Foundries Aluminum Foundries (except Die-Casting) Other Nonferrous Metal Foundries (except Die-Casting) Iron and Steel Forging Nonferrous Forging Custom Roll Forming Powder Metallurgy Part Manufacturing Metal Crown, Closure, and Other Metal Stamping (except Automotive) Metal Kitchen Cookware, Utensil, Cutlery, and Flatware (except Precious) Manufacturing Saw Blade and Handtool Manufacturing Prefabricated Metal Building and Component Manufacturing Fabricated Structural Metal Manufacturing Plate Work Manufacturing Metal Window and Door Manufacturing Sheet Metal Work Manufacturing Ornamental and Architectural Metal Work Manufacturing Power Boiler and Heat Exchanger ManufacturingMetal Tank (Heavy Gauge) ManufacturingMetal Can Manufacturing Other Metal Container Manufacturing Hardware ManufacturingSpring Manufacturing Other Fabricated Wire Product Manufacturing Machine ShopsPrecision Turned Product Manufacturing Bolt, Nut, Screw, Rivet, and Washer Manufacturing Metal Heat Treating Metal Coating, Engraving (except Jewelry and Silverware), and Allied Services to Manufacturers Electroplating, Plating, Polishing, Anodizing, and Coloring Industrial Valve Manufacturing Fluid Power Valve and Hose Fitting Manufacturing Plumbing Fixture Fitting and Trim Manufacturing Other Metal Valve and Pipe Fitting Manufacturing Ball and Roller Bearing ManufacturingSmall Arms Ammunition Manufacturing Ammunition (except Small Arms) Manufacturing Small Arms, Ordnance, and Ordnance Accessories Manufacturing Fabricated Pipe and Pipe Fitting Manufacturing All Other Miscellaneous Fabricated Metal Product Manufacturing Farm Machinery and Equipment Manufacturing Lawn and Garden Tractor and Home Lawn and Garden Equipment Manufacturing Construction Machinery ManufacturingMining Machinery and Equipment Manufacturing Oil and Gas Field Machinery and Equipment Manufacturing Food Product Machinery Manufacturing Semiconductor Machinery Manufacturing Sawmill, Woodworking, and Paper Machinery Manufacturing Printing Machinery and Equipment Manufacturing Other Industrial Machinery Manufacturing Optical Instrument and Lens Manufacturing Photographic and Photocopying Equipment Manufacturing Other Commercial and Service Industry Machinery Manufacturing Industrial and Commercial Fan and Blower and Air Purification Equipment Manufacturing Heating Equipment (except Warm Air Furnaces) Manufacturing

Page 45: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment ManufacIndustrial Mold Manufacturing Special Die and Tool, Die Set, Jig, and Fixture Manufacturing Cutting Tool and Machine Tool Accessory Manufacturing Machine Tool Manufacturing Rolling Mill and Other Metalworking Machinery Manufacturing Turbine and Turbine Generator Set Units Manufacturing Speed Changer, Industrial High-Speed Drive, and Gear Manufacturing Mechanical Power Transmission Equipment Manufacturing Other Engine Equipment Manufacturing Pump and Pumping Equipment Manufacturing Air and Gas Compressor Manufacturing Measuring and Dispensing Pump Manufacturing Elevator and Moving Stairway Manufacturing Conveyor and Conveying Equipment Manufacturing Overhead Traveling Crane, Hoist, and Monorail System Manufacturing Industrial Truck, Tractor, Trailer, and Stacker Machinery Manufacturing Power-Driven Handtool Manufacturing Welding and Soldering Equipment Manufacturing Packaging Machinery Manufacturing Industrial Process Furnace and Oven Manufacturing Fluid Power Cylinder and Actuator Manufacturing Fluid Power Pump and Motor Manufacturing Scale and Balance Manufacturing All Other Miscellaneous General Purpose Machinery Manufacturing Electronic Computer Manufacturing Computer Storage Device Manufacturing Computer Terminal and Other Computer Peripheral Equipment Manufacturing Telephone Apparatus ManufacturingRadio and Television Broadcasting and Wireless Communications Equipment ManufacturingOther Communications Equipment ManufacturingAudio and Video Equipment ManufacturingBare Printed Circuit Board Manufacturing Semiconductor and Related Device Manufacturing Capacitor, Resistor, Coil, Transformer, and Other Inductor Manufacturing Electronic Connector Manufacturing Printed Circuit Assembly (Electronic Assembly) Manufacturing Other Electronic Component Manufacturing Electromedical and Electrotherapeutic Apparatus Manufacturing Search, Detection, Navigation, Guidance, Aeronautical, and Nautical System and Instrument Manufacturing Automatic Environmental Control Manufacturing for Residential, Commercial, and Appliance Use Instruments and Related Products Manufacturing for Measuring, Displaying, and Controlling Industrial Process VariaTotalizing Fluid Meter and Counting Device Manufacturing Instrument Manufacturing for Measuring and Testing Electricity and Electrical Signals Analytical Laboratory Instrument Manufacturing Irradiation Apparatus Manufacturing Other Measuring and Controlling Device Manufacturing Blank Magnetic and Optical Recording Media Manufacturing Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing Electric Lamp Bulb and Part ManufacturingResidential Electric Lighting Fixture Manufacturing Commercial, Industrial, and Institutional Electric Lighting Fixture Manufacturing Other Lighting Equipment Manufacturing Small Electrical Appliance Manufacturing

Page 46: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Household Cooking Appliance Manufacturing Household Refrigerator and Home Freezer Manufacturing Household Laundry Equipment Manufacturing Other Major Household Appliance Manufacturing Power, Distribution, and Specialty Transformer Manufacturing Motor and Generator Manufacturing Switchgear and Switchboard Apparatus Manufacturing Relay and Industrial Control Manufacturing Storage Battery Manufacturing Primary Battery Manufacturing Fiber Optic Cable Manufacturing Other Communication and Energy Wire Manufacturing Current-Carrying Wiring Device Manufacturing Noncurrent-Carrying Wiring Device Manufacturing Carbon and Graphite Product Manufacturing All Other Miscellaneous Electrical Equipment and Component Manufacturing Automobile Manufacturing Light Truck and Utility Vehicle Manufacturing Heavy Duty Truck ManufacturingMotor Vehicle Body Manufacturing Truck Trailer Manufacturing Motor Home Manufacturing Travel Trailer and Camper Manufacturing Motor Vehicle Gasoline Engine and Engine Parts ManufacturingMotor Vehicle Electrical and Electronic Equipment ManufacturingMotor Vehicle Steering and Suspension Components (except Spring) ManufacturingMotor Vehicle Brake System ManufacturingMotor Vehicle Transmission and Power Train Parts ManufacturingMotor Vehicle Seating and Interior Trim ManufacturingMotor Vehicle Metal StampingOther Motor Vehicle Parts ManufacturingAircraft Manufacturing Aircraft Engine and Engine Parts Manufacturing Other Aircraft Parts and Auxiliary Equipment Manufacturing Guided Missile and Space Vehicle Manufacturing Guided Missile and Space Vehicle Propulsion Unit and Propulsion Unit Parts Manufacturing Other Guided Missile and Space Vehicle Parts and Auxiliary Equipment Manufacturing Railroad Rolling Stock ManufacturingShip Building and Repairing Boat Building Motorcycle, Bicycle, and Parts Manufacturing Military Armored Vehicle, Tank, and Tank Component Manufacturing All Other Transportation Equipment Manufacturing Wood Kitchen Cabinet and Countertop ManufacturingUpholstered Household Furniture Manufacturing Nonupholstered Wood Household Furniture Manufacturing Metal Household Furniture Manufacturing Household Furniture (except Wood and Metal) Manufacturing Institutional Furniture Manufacturing Wood Office Furniture Manufacturing Custom Architectural Woodwork and Millwork Manufacturing Office Furniture (except Wood) Manufacturing Showcase, Partition, Shelving, and Locker Manufacturing Mattress Manufacturing

Page 47: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Blind and Shade ManufacturingSurgical and Medical Instrument Manufacturing Surgical Appliance and Supplies Manufacturing Dental Equipment and Supplies Manufacturing Ophthalmic Goods Manufacturing Dental Laboratories Jewelry and Silverware Manufacturing Sporting and Athletic Goods ManufacturingDoll, Toy, and Game ManufacturingOffice Supplies (except Paper) ManufacturingSign ManufacturingGasket, Packing, and Sealing Device Manufacturing Musical Instrument Manufacturing Fastener, Button, Needle, and Pin Manufacturing Broom, Brush, and Mop Manufacturing Burial Casket Manufacturing All Other Miscellaneous Manufacturing Automobile and Other Motor Vehicle Merchant Wholesalers Motor Vehicle Supplies and New Parts Merchant Wholesalers Tire and Tube Merchant Wholesalers Motor Vehicle Parts (Used) Merchant Wholesalers Furniture Merchant Wholesalers Home Furnishing Merchant Wholesalers Lumber, Plywood, Millwork, and Wood Panel Merchant Wholesalers Brick, Stone, and Related Construction Material Merchant Wholesalers Roofing, Siding, and Insulation Material Merchant Wholesalers Other Construction Material Merchant Wholesalers Photographic Equipment and Supplies Merchant Wholesalers Office Equipment Merchant Wholesalers Computer and Computer Peripheral Equipment and Software Merchant Wholesalers Other Commercial Equipment Merchant Wholesalers Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers Ophthalmic Goods Merchant Wholesalers Other Professional Equipment and Supplies Merchant Wholesalers Metal Service Centers and Other Metal Merchant Wholesalers Coal and Other Mineral and Ore Merchant Wholesalers Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers Household Appliances, Electric Housewares, and Consumer Electronics Merchant Wholesalers Other Electronic Parts and Equipment Merchant Wholesalers Hardware Merchant Wholesalers Plumbing and Heating Equipment and Supplies (Hydronics) Merchant Wholesalers Warm Air Heating and Air-Conditioning Equipment and Supplies Merchant Wholesalers Refrigeration Equipment and Supplies Merchant Wholesalers Construction and Mining (except Oil Well) Machinery and Equipment Merchant Wholesalers Farm and Garden Machinery and Equipment Merchant Wholesalers Industrial Machinery and Equipment Merchant Wholesalers Industrial Supplies Merchant WholesalersService Establishment Equipment and Supplies Merchant Wholesalers Transportation Equipment and Supplies (except Motor Vehicle) Merchant Wholesalers Sporting and Recreational Goods and Supplies Merchant Wholesalers Toy and Hobby Goods and Supplies Merchant Wholesalers Recyclable Material Merchant Wholesalers Jewelry, Watch, Precious Stone, and Precious Metal Merchant Wholesalers Other Miscellaneous Durable Goods Merchant Wholesalers

Page 48: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Printing and Writing Paper Merchant Wholesalers Stationery and Office Supplies Merchant Wholesalers Industrial and Personal Service Paper Merchant Wholesalers Drugs and Druggists' Sundries Merchant Wholesalers Piece Goods, Notions, and Other Dry Goods Merchant Wholesalers Men's and Boys' Clothing and Furnishings Merchant Wholesalers Women's, Children's, and Infants' Clothing and Accessories Merchant Wholesalers Footwear Merchant Wholesalers General Line Grocery Merchant Wholesalers Packaged Frozen Food Merchant Wholesalers Dairy Product (except Dried or Canned) Merchant Wholesalers Poultry and Poultry Product Merchant Wholesalers Confectionery Merchant Wholesalers Fish and Seafood Merchant Wholesalers Meat and Meat Product Merchant Wholesalers Fresh Fruit and Vegetable Merchant Wholesalers Other Grocery and Related Products Merchant Wholesalers Grain and Field Bean Merchant Wholesalers Livestock Merchant Wholesalers Other Farm Product Raw Material Merchant Wholesalers Plastics Materials and Basic Forms and Shapes Merchant Wholesalers Other Chemical and Allied Products Merchant Wholesalers Petroleum Bulk Stations and Terminals Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals) Beer and Ale Merchant Wholesalers Wine and Distilled Alcoholic Beverage Merchant Wholesalers Farm Supplies Merchant Wholesalers Book, Periodical, and Newspaper Merchant Wholesalers Flower, Nursery Stock, and Florists' Supplies Merchant Wholesalers Tobacco and Tobacco Product Merchant Wholesalers Paint, Varnish, and Supplies Merchant Wholesalers Other Miscellaneous Nondurable Goods Merchant Wholesalers Business to Business Electronic Markets Wholesale Trade Agents and Brokers New Car Dealers Used Car Dealers Recreational Vehicle Dealers Boat Dealers Motorcycle, ATV, and All Other Motor Vehicle Dealers Automotive Parts and Accessories Stores Tire Dealers Furniture Stores Floor Covering Stores Window Treatment Stores All Other Home Furnishings Stores Household Appliance Stores Electronics Stores Home Centers Paint and Wallpaper Stores Hardware Stores Other Building Material Dealers Outdoor Power Equipment Stores Nursery, Garden Center, and Farm Supply Stores Supermarkets and Other Grocery (except Convenience) Stores

Page 49: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Convenience Stores Meat Markets Fish and Seafood Markets Fruit and Vegetable Markets Baked Goods Stores Confectionery and Nut Stores All Other Specialty Food Stores Beer, Wine, and Liquor Stores Pharmacies and Drug Stores Cosmetics, Beauty Supplies, and Perfume Stores Optical Goods Stores Food (Health) Supplement Stores All Other Health and Personal Care Stores Gasoline Stations with Convenience Stores Other Gasoline Stations Men's Clothing Stores Women's Clothing Stores Children's and Infants' Clothing Stores Family Clothing Stores Clothing Accessories Stores Other Clothing Stores Shoe Stores Jewelry Stores Luggage and Leather Goods Stores Sporting Goods Stores Hobby, Toy, and Game Stores Sewing, Needlework, and Piece Goods Stores Musical Instrument and Supplies Stores Book Stores News Dealers and Newsstands Department Stores (except Discount Department Stores) Discount Department Stores Warehouse Clubs and Supercenters All Other General Merchandise Stores Florists Office Supplies and Stationery Stores Gift, Novelty, and Souvenir Stores Used Merchandise Stores Pet and Pet Supplies Stores Art Dealers Manufactured (Mobile) Home Dealers Tobacco Stores All Other Miscellaneous Store Retailers (except Tobacco Stores) Electronic Shopping Electronic Auctions Mail-Order Houses Vending Machine Operators Fuel Dealers Other Direct Selling Establishments Scheduled Passenger Air Transportation Scheduled Freight Air Transportation Nonscheduled Chartered Passenger Air Transportation Nonscheduled Chartered Freight Air Transportation Other Nonscheduled Air Transportation

Page 50: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Line-Haul Railroads Short Line Railroads Deep Sea Freight Transportation Deep Sea Passenger Transportation Coastal and Great Lakes Freight Transportation Coastal and Great Lakes Passenger Transportation Inland Water Freight Transportation Inland Water Passenger Transportation General Freight Trucking, Local General Freight Trucking, Long-Distance, Truckload General Freight Trucking, Long-Distance, Less Than Truckload Used Household and Office Goods MovingSpecialized Freight (except Used Goods) Trucking, Local Specialized Freight (except Used Goods) Trucking, Long-Distance Mixed Mode Transit Systems Commuter Rail Systems Bus and Other Motor Vehicle Transit Systems Other Urban Transit Systems Interurban and Rural Bus TransportationTaxi Service Limousine ServiceSchool and Employee Bus TransportationCharter Bus IndustrySpecial Needs Transportation All Other Transit and Ground Passenger Transportation Pipeline Transportation of Crude OilPipeline Transportation of Natural GasPipeline Transportation of Refined Petroleum ProductsAll Other Pipeline TransportationScenic and Sightseeing Transportation, LandScenic and Sightseeing Transportation, WaterScenic and Sightseeing Transportation, OtherAir Traffic ControlOther Airport Operations Other Support Activities for Air TransportationSupport Activities for Rail TransportationPort and Harbor OperationsMarine Cargo HandlingNavigational Services to Shipping Other Support Activities for Water TransportationMotor Vehicle TowingOther Support Activities for Road Transportation Freight Transportation Arrangement Packing and Crating All Other Support Activities for Transportation Postal ServiceCouriers and Express Delivery ServicesLocal Messengers and Local DeliveryGeneral Warehousing and Storage Refrigerated Warehousing and StorageFarm Product Warehousing and StorageOther Warehousing and StorageNewspaper Publishers Periodical Publishers

Page 51: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Book Publishers Directory and Mailing List Publishers Greeting Card Publishers All Other Publishers Software PublishersMotion Picture and Video Production Motion Picture and Video DistributionMotion Picture Theaters (except Drive-Ins) Drive-In Motion Picture Theaters Teleproduction and Other Postproduction Services Other Motion Picture and Video Industries Record ProductionIntegrated Record Production/DistributionMusic PublishersSound Recording StudiosOther Sound Recording IndustriesRadio Networks Radio Stations Television BroadcastingCable and Other Subscription ProgrammingWired Telecommunications Carriers Wireless Telecommunications Carriers (except Satellite)Satellite TelecommunicationsTelecommunications Resellers All Other Telecommunications Data Processing, Hosting, and Related ServicesNews SyndicatesLibraries and Archives Internet Publishing and Broadcasting and Web Search PortalsAll Other Information ServicesMonetary Authorities-Central BankCommercial Banking Savings Institutions Credit Unions Other Depository Credit Intermediation Credit Card Issuing Sales Financing Consumer Lending Real Estate Credit International Trade Financing Secondary Market Financing All Other Nondepository Credit Intermediation Mortgage and Nonmortgage Loan Brokers Financial Transactions Processing, Reserve, and Clearinghouse Activities Other Activities Related to Credit Intermediation Investment Banking and Securities Dealing Securities Brokerage Commodity Contracts Dealing Commodity Contracts Brokerage Securities and Commodity ExchangesMiscellaneous Intermediation Portfolio Management Investment Advice Trust, Fiduciary, and Custody Activities

Page 52: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Miscellaneous Financial Investment Activities Direct Life Insurance Carriers Direct Health and Medical Insurance Carriers Direct Property and Casualty Insurance Carriers Direct Title Insurance Carriers Other Direct Insurance (except Life, Health, and Medical) Carriers Reinsurance Carriers Insurance Agencies and Brokerages Claims Adjusting Third Party Administration of Insurance and Pension Funds All Other Insurance Related Activities Pension Funds Health and Welfare Funds Other Insurance Funds Open-End Investment Funds Trusts, Estates, and Agency Accounts Other Financial Vehicles Lessors of Residential Buildings and Dwellings Lessors of Nonresidential Buildings (except Miniwarehouses) Lessors of Miniwarehouses and Self-Storage Units Lessors of Other Real Estate Property Offices of Real Estate Agents and BrokersResidential Property Managers Nonresidential Property Managers Offices of Real Estate Appraisers Other Activities Related to Real Estate Passenger Car Rental Passenger Car Leasing Truck, Utility Trailer, and RV (Recreational Vehicle) Rental and Leasing Consumer Electronics and Appliances RentalFormal Wear and Costume RentalVideo Tape and Disc RentalHome Health Equipment Rental Recreational Goods Rental All Other Consumer Goods Rental General Rental CentersCommercial Air, Rail, and Water Transportation Equipment Rental and Leasing Construction, Mining, and Forestry Machinery and Equipment Rental and Leasing Office Machinery and Equipment Rental and LeasingOther Commercial and Industrial Machinery and Equipment Rental and Leasing Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)Offices of LawyersOffices of NotariesTitle Abstract and Settlement Offices All Other Legal Services Offices of Certified Public Accountants Tax Preparation Services Payroll Services Other Accounting Services Architectural ServicesLandscape Architectural ServicesEngineering ServicesDrafting ServicesBuilding Inspection Services

Page 53: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Geophysical Surveying and Mapping ServicesSurveying and Mapping (except Geophysical) ServicesTesting LaboratoriesInterior Design ServicesIndustrial Design ServicesGraphic Design ServicesOther Specialized Design ServicesCustom Computer Programming Services Computer Systems Design Services Computer Facilities Management Services Other Computer Related ServicesAdministrative Management and General Management Consulting Services Human Resources Consulting Services Marketing Consulting Services Process, Physical Distribution, and Logistics Consulting Services Other Management Consulting Services Environmental Consulting ServicesOther Scientific and Technical Consulting ServicesResearch and Development in Biotechnology Research and Development in the Physical, Engineering, and Life Sciences (except Biotechnology) Research and Development in the Social Sciences and Humanities Advertising AgenciesPublic Relations AgenciesMedia Buying AgenciesMedia RepresentativesOutdoor AdvertisingDirect Mail AdvertisingAdvertising Material Distribution ServicesOther Services Related to Advertising Marketing Research and Public Opinion PollingPhotography Studios, Portrait Commercial Photography Translation and Interpretation ServicesVeterinary Services All Other Professional, Scientific, and Technical ServicesOffices of Bank Holding Companies Offices of Other Holding Companies Corporate, Subsidiary, and Regional Managing Offices Office Administrative ServicesFacilities Support ServicesEmployment Placement Agencies Executive Search Services Temporary Help ServicesProfessional Employer OrganizationsDocument Preparation ServicesTelephone Answering Services Telemarketing Bureaus and Other Contact Centers Private Mail Centers Other Business Service Centers (including Copy Shops) Collection AgenciesCredit BureausRepossession Services Court Reporting and Stenotype Services All Other Business Support Services

Page 54: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Travel AgenciesTour OperatorsConvention and Visitors Bureaus All Other Travel Arrangement and Reservation Services Investigation Services Security Guards and Patrol Services Armored Car Services Security Systems Services (except Locksmiths) Locksmiths Exterminating and Pest Control ServicesJanitorial Services Landscaping ServicesCarpet and Upholstery Cleaning ServicesOther Services to Buildings and Dwellings Packaging and Labeling ServicesConvention and Trade Show OrganizersAll Other Support ServicesSolid Waste Collection Hazardous Waste Collection Other Waste Collection Hazardous Waste Treatment and Disposal Solid Waste Landfill Solid Waste Combustors and Incinerators Other Nonhazardous Waste Treatment and Disposal Remediation Services Materials Recovery Facilities Septic Tank and Related Services All Other Miscellaneous Waste Management Services Elementary and Secondary Schools Junior Colleges Colleges, Universities, and Professional Schools Business and Secretarial Schools Computer Training Professional and Management Development Training Cosmetology and Barber Schools Flight Training Apprenticeship Training Other Technical and Trade Schools Fine Arts Schools Sports and Recreation Instruction Language Schools Exam Preparation and Tutoring Automobile Driving Schools All Other Miscellaneous Schools and Instruction Educational Support ServicesOffices of Physicians (except Mental Health Specialists) Offices of Physicians, Mental Health Specialists Offices of Dentists Offices of Chiropractors Offices of OptometristsOffices of Mental Health Practitioners (except Physicians) Offices of Physical, Occupational and Speech Therapists, and Audiologists Offices of Podiatrists Offices of All Other Miscellaneous Health Practitioners

Page 55: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Family Planning Centers Outpatient Mental Health and Substance Abuse Centers HMO Medical Centers Kidney Dialysis Centers Freestanding Ambulatory Surgical and Emergency Centers All Other Outpatient Care Centers Medical Laboratories Diagnostic Imaging Centers Home Health Care ServicesAmbulance Services Blood and Organ Banks All Other Miscellaneous Ambulatory Health Care Services General Medical and Surgical Hospitals Psychiatric and Substance Abuse Hospitals Specialty (except Psychiatric and Substance Abuse) Hospitals Nursing Care Facilities (Skilled Nursing Facilities) Residential Intellectual and Developmental Disability Facilities Residential Mental Health and Substance Abuse Facilities Continuing Care Retirement Communities Assisted Living Facilities for the Elderly Other Residential Care Facilities Child and Youth Services Services for the Elderly and Persons with Disabilities Other Individual and Family Services Community Food Services Temporary Shelters Other Community Housing Services Emergency and Other Relief Services Vocational Rehabilitation Services Child Day Care Services Theater Companies and Dinner Theaters Dance Companies Musical Groups and Artists Other Performing Arts Companies Sports Teams and Clubs Racetracks Other Spectator Sports Promoters of Performing Arts, Sports, and Similar Events with Facilities Promoters of Performing Arts, Sports, and Similar Events without Facilities Agents and Managers for Artists, Athletes, Entertainers, and Other Public FiguresIndependent Artists, Writers, and Performers Museums Historical SitesZoos and Botanical Gardens Nature Parks and Other Similar InstitutionsAmusement and Theme Parks Amusement ArcadesCasinos (except Casino Hotels)Other Gambling Industries Golf Courses and Country ClubsSkiing FacilitiesMarinasFitness and Recreational Sports Centers Bowling Centers

Page 56: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

All Other Amusement and Recreation Industries Hotels (except Casino Hotels) and Motels Casino HotelsBed-and-Breakfast Inns All Other Traveler Accommodation RV (Recreational Vehicle) Parks and Campgrounds Recreational and Vacation Camps (except Campgrounds) Rooming and Boarding Houses Food Service ContractorsCaterersMobile Food ServicesDrinking Places (Alcoholic Beverages) Full-Service Restaurants Limited-Service Restaurants Cafeterias, Grill Buffets, and Buffets Snack and Nonalcoholic Beverage Bars General Automotive Repair Automotive Exhaust System Repair Automotive Transmission Repair Other Automotive Mechanical and Electrical Repair and Maintenance Automotive Body, Paint, and Interior Repair and Maintenance Automotive Glass Replacement Shops Automotive Oil Change and Lubrication Shops Car Washes All Other Automotive Repair and Maintenance Consumer Electronics Repair and Maintenance Computer and Office Machine Repair and Maintenance Communication Equipment Repair and Maintenance Other Electronic and Precision Equipment Repair and Maintenance Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance Home and Garden Equipment Repair and Maintenance Appliance Repair and Maintenance Reupholstery and Furniture RepairFootwear and Leather Goods RepairOther Personal and Household Goods Repair and Maintenance Barber Shops Beauty Salons Nail Salons Diet and Weight Reducing Centers Other Personal Care Services Funeral Homes and Funeral Services Cemeteries and Crematories Coin-Operated Laundries and Drycleaners Drycleaning and Laundry Services (except Coin-Operated) Linen Supply Industrial Launderers Pet Care (except Veterinary) Services Photofinishing Laboratories (except One-Hour) One-Hour Photofinishing Parking Lots and Garages All Other Personal Services Religious Organizations Grantmaking Foundations Voluntary Health Organizations

Page 57: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Other Grantmaking and Giving Services Human Rights Organizations Environment, Conservation and Wildlife Organizations Other Social Advocacy Organizations Civic and Social Organizations Business Associations Professional Organizations Labor Unions and Similar Labor Organizations Political Organizations Other Similar Organizations (except Business, Professional, Labor, and Political Organizations) Private HouseholdsExecutive Offices Legislative Bodies Public Finance Activities Executive and Legislative Offices, Combined American Indian and Alaska Native Tribal Governments Other General Government Support Courts Police Protection Legal Counsel and Prosecution Correctional Institutions Parole Offices and Probation Offices Fire Protection Other Justice, Public Order, and Safety Activities Administration of Education Programs Administration of Public Health Programs Administration of Human Resource Programs (except Education, Public Health, and Veterans' Affairs Programs) Administration of Veterans' Affairs Administration of Air and Water Resource and Solid Waste Management Programs Administration of Conservation Programs Administration of Housing Programs Administration of Urban Planning and Community and Rural Development Administration of General Economic Programs Regulation and Administration of Transportation Programs Regulation and Administration of Communications, Electric, Gas, and Other Utilities Regulation of Agricultural Marketing and Commodities Regulation, Licensing, and Inspection of Miscellaneous Commercial Sectors Space Research and Technology National Security International Affairs Soybean farmingOilseed (exc. soybean) farmingDry pea & bean farmingWheat farmingCorn farmingRice farmingOther grain farmingPotato farmingOther vegetable (exc. potato) & melonOrange grovesCitrus (exc. orange) grovesNon-citrus fruit & tree nut farmingMushroom productionOther food crops grown under cover

Page 58: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Nursery & tree productionFloriculture productionTobacco farmingCotton farmingSugar cane farmingHay farmingFruit & vegetable combination farmingMaple syrup & products productionAll other misc. crop farmingBeef cattle ranching & farming, inc. feedlotsDairy cattle & milk productionHog & pig farmingChicken egg productionBroiler & other meat-type chicken productionTurkey productionPoultry hatcheriesCombination poultry & egg productionAll other poultry productionSheep farmingGoat farmingAquacultureApicultureHorse & other equine productionFur-bearing animal & rabbit productionAnimal combination farmingAll other misc. animal productionTimber tract operationsForest nurseries & gathering forest productsLogging (exc. contract)Contract loggingSalt water fishingFreshwater fishingHunting & trappingSupport activities for crop productionSupport activities for animal productionSupport activities for forestryConventional oil & gas extractionNon-conventional oil extractionBituminous coal miningSubbituminous coal miningLignite coal miningIron ore miningGold & silver ore miningLead-zinc ore miningNickel-copper ore miningCopper-zinc ore miningUranium ore miningAll other metal ore miningGranite mining & quarryingLimestone mining & quarryingMarble mining & quarryingSandstone mining & quarryingSand & gravel mining & quarryingShale, clay & refractory mining & quarrying

Page 59: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Diamond miningSalt miningAsbestos miningGypsum miningPotash miningPeat extractionAll other non-met. mineral mining &Oil & gas contract drillingContract drilling (exc. oil & gas)Services to oil & gas extractionOther support activities for miningHydro-electric power generationFossil-fuel electric power generationNuclear electric power generationOther electric power generationElectric bulk power transmission & controlElectric power distributionNatural gas distributionWater supply & irrigation systemsSewage treatment facilitiesSteam & air-conditioning supplyResidential building constructionIndustrial building & structure constructionCommercial & inst. building constructionWater & sewer line & related structures constOil & gas pipeline & related struct. const.Power & com. line & related structures con.Land subdivisionHighway, street & bridge constructionOther heavy & civil engineering constructionPoured concrete foundation contractorsStruct. steel & precast concrete contractorsFraming contractorsMasonry contractorsGlass & glazing contractorsRoofing contractorsSiding contractorsOther foundation & structure contractorsElectrical & other wiring contractorsPlumbing, heating & ac contractorsElevator & escalator installation contractorsAll other building equipment contractorsDrywall & insulation contractorsPainting & wall covering contractorsFlooring contractorsTile & terrazzo contractorsFinish carpentry contractorsOther building finishing contractorsSite preparation contractorsAll other specialty trade contractorsDog & cat food mfg.Other animal food mfg.Flour millingRice milling & malt mfg.

Page 60: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Wet corn millingOilseed processingFat & oil refining & blendingBreakfast cereal mfg.Sugar mfg.Non-chocolate confectionery mfg.Chocolate confectionery mfg. from cacaoConfectionery mfg. from purchasedFrozen food mfg.Fruit & vegetable canning, pickling & dryingFluid milk mfg.Butter, cheese, dry/cond. dairy product mfg.Ice cream & frozen dessert mfg.Animal (except poultry) slaughteringRendering & meat processing fromPoultry processingSeafood product preparation & packagingRetail bakeriesCommercial bakeries & frozen product mfg.Cookie & cracker mfg.Dry pasta, dgh & flr mix mfg purchased flourTortilla mfg.Roasted nut & peanut butter mfg.Other snack food mfg.Coffee & tea mfg.Flavouring syrup & concentrate mfg.Seasoning & dressing mfg.All other food mfg.Soft drink & ice mfg.BreweriesWineriesDistilleriesTobacco stemming & redryingTobacco product mfg.Fibre, yarn & thread millsBroad-woven fabric millsNarrow fabric mills & schiffli embroideryNonwoven fabric millsKnit fabric millsTextile & fabric finishingFabric coatingCarpet & rug millsCurtain & linen millsTextile bag & canvas millsAll other textile product millsHosiery & sock millsOther clothing knitting millsCut & sew clothing contractingMen's & boys' cut & sew clothing mfg.Infants' cut and sew clothing manufacturingWomen's & girls' cut & sew clothing mfgFur & leather clothing mfg.All other cut & sew clothing mfg.Clothing accessories & other clothing mfg.

Page 61: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Leather & hide tanning & finishingFootwear mfg.Other leather & allied product mfg.Sawmills (except shingle & shake mills)Shingle & shake millsWood preservationHardwood veneer & plywood millsSoftwood veneer & plywood millsStructural wood product mfg.Particle board & fibreboard millsWaferboard millsWood window & door mfg.Other millworkWood container & pallet mfg.Manufactured (mobile) home mfg.Prefabricated wood building mfg.All other misc. wood product mfg.Mechanical pulp millsChemical pulp millsPaper (except newsprint) millsNewsprint millsPaperboard millsCorrugated & solid fibre box mfg.Folding paperboard box mfg.Other paperboard container mfg.Paper bag & coated & treated paper mfg.Stationery product mfg.Sanitary paper product mfg.All other converted paper product mfg.Commercial screen printingQuick printingDigital printingManifold business forms printingOther printingSupport activities for printingPetroleum refineriesAsphalt paving mixture & block mfg.Asphalt shingle & coating material mfg.Other petroleum & coal product mfg.Petrochemical mfg.Industrial gas mfg.Synthetic dye & pigment mfg.Alkali & chlorine mfg.All other basic inorganic chemical mfg.Other basic organic chemical mfg.Resin & synthetic rubber mfg.Artificial & synthetic fibres & filaments mfgChemical fertilizer (except potash) mfg.Mixed fertilizer mfg.Pesticide & other agricultural chemical mfg.Pharmaceutical & medicine mfg.Paint & coating mfg.Adhesive mfg.Soap & cleaning compound mfg.

Page 62: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Toilet preparation mfg.Printing ink mfg.Explosives mfg.Custom compounding of purchased resinsAll other misc. chemical product mfg.Plastic bag & pouch mfg.Unsupported plastic film & sheet mfg.Unsupported plastic profile shape mfg.Plastic pipe & pipe fitting mfg.Laminated plastic plate, sheet & shape mfg.Polystyrene foam product mfg.Urethane & miscellaneous foam productPlastic bottle mfg.Plastic plumbing fixture mfg.Motor vehicle plastic parts mfg.Plastic window & door manufacturingAll other plastic product mfg.Tire mfg.Rubber & plastic hose & belting mfg.Other rubber product mfg.Pottery, ceramics & plumbing fixture mfg.Clay building material & refractory mfg.Glass mfg.Glass product mfg. from purchased glassCement mfg.Ready-mix concrete mfg.Concrete pipe, brick & block mfg.Other concrete product mfg.Lime mfg.Gypsum product mfg.Abrasive product mfg.All other non-metallic mineral product mfg.Iron & steel mills & ferro-alloy mfg.Iron & steel pipes & tubes mfg.Cold-rolled steel shape mfg.Steel wire drawingPrimary production of alumina & aluminumAlum. rolling, drawing, extruding & alloyingNon-ferrous (except al) smelting & refiningCopper rolling, drawing, extruding & alloyingNon-ferrous (except cu & al) secondary proc.Iron foundriesSteel foundriesNon-ferrous die-casting foundriesNon-ferrous foundries (except die-casting)ForgingStampingCutlery & hand tool mfg.Prefabricated metal building & componentConcrete reinforcing bar mfg.Other plate work & structural product mfg.Metal window & door mfg.Other ornamental & architec. metal prod.Power boiler & heat exchanger mfg.

Page 63: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Metal tank (heavy gauge) mfg.Metal can mfg.Other metal container mfg.Hardware mfg.Spring (heavy gauge) mfg.Other fabricated wire product mfg.Machine shopsTurned product & screw, nut & bolt mfg.Coating, engraving, cold & heat treating actMetal valve mfg.Ball & roller bearing mfg.All other misc. fabricated metal product mfg.Agricultural implement mfg.Construction machinery mfg.Mining & oil & gas field machinery mfg.Sawmill & woodworking machinery mfg.Rubber & plastics industry machinery mfg.Paper industry machinery mfg.All other industrial machinery mfg.Commercial & service industry machineryFan & blower & air purification equip. mfg.Heating & commercial refrigeration equip.Industrial mould mfg.Other metalworking machinery mfg.Turbine & turbine generator set unit mfg.Other engine & power transmission equip.Pump & compressor mfg.Material handling equipment mfg.All other general-purpose machinery mfg.Computer & peripheral equipment mfg.Telephone apparatus mfg.Broadcasting & wireless communication mfg.Other communications equipment mfg.Audio & video equipment mfg.Semiconductor & electronic component mfg.Navigational & guidance instruments mfg.Measuring, medical & controlling devicesMfg. & reproducing magnetic & optical mediaElectric lamp bulb & parts mfg.Lighting fixture mfg.Small electrical appliance mfg.Major kitchen appliance mfg.Other major appliance mfg.Transformer (except electronic) mfg.Motor & generator mfg.Switchgear, relay & industrial control mfg.Battery mfg.Communication & energy wire & cable mfg.Wiring device mfg.All other electrical equip. & component mfg.Automobile & light-duty motor vehicle mfg.Heavy-duty truck mfg.Motor vehicle body mfg.Truck trailer mfg.

Page 64: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Motor home, travel trailer & camper mfg.Motor vehicle gasoline engine & parts mfg.Mv electrical & electronic equipment mfg.Mv steering & suspension components mfg.Motor vehicle brake system mfg.Mv transmission & power train parts mfg.Motor vehicle seating & interior trim mfg.Motor vehicle metal stampingOther motor vehicle parts mfg.Aerospace product & parts mfg.Railroad rolling stock mfg.Ship building & repairingBoat buildingOther transportation equipment mfg.Wood kitchen cabinet & counter top mfg.Upholstered household furniture mfg.Other wood household furniture mfg.All other household furniture mfg.Institutional furniture mfg.Wood office furniture mfg.Office furniture (except wood) mfg.Showcase, partition, shelving & locker mfg.Mattress mfg.Blind & shade mfg.Medical equipment & supplies mfg.Jewellery & silverware mfg.Sporting & athletic goods mfg.Doll, toy & game mfg.Office supplies (except paper) mfg.Sign mfg.All other miscellaneous mfg.Live animal whl.Oilseed & grain whl.Nursery stock & plant whl.Other farm product whl.Petroleum product whl.General-line food whl.Dairy & milk products whl.Poultry & egg whl.Fish & seafood product whl.Fresh fruit & vegetable whl.Red meat & meat product whl.Other specialty-line food whl.Non-alcoholic beverage whl.Alcoholic beverage whl.Cigarette & tobacco product whl.Clothing & clothing accessories whl.Footwear whl.Piece goods, notions & other dry goods whl.Home entertainment equipment whl.Household appliance whl.China, glassware, crockery & pottery whl.Floor covering whl.Linen & other textile furnishings whl.

Page 65: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Other home furnishings whl.Jewellery and watch merchant wholesalersBook, periodical & newspaper whl.Photographic equipment & supplies whl.Sound recording merchant wholesalersVideo recording merchant wholesalersToy & hobby goods whl.Amusement & sporting goods whl.Pharmaceuticals & pharmacy supplies whl.Toiletries, cosmetics & sundries whl.New & used automobile & light-duty truckTruck, truck tractor & bus whl.Recreational & other motor vehicles whl.Tire whl.Other new motor vehicle parts & access.Used motor vehicle parts & accessories whl.Electrical wiring & construction supplies whlPlumbing, heating & ac equip. & suppliesMetal service centresGeneral-line building supplies whl.Lumber, plywood & millwork whl.Hardware whl.Paint, glass & wallpaper whl.Other specialty-line building supplies whl.Farm, lawn & garden machinery & equip.Construction & forestry mach. & equip. whl.Mining & oil & gas well mach. & equip. whl.Industrial machinery, equip. & supplies whl.Computer, computer peripheral & softwareElectr. comp.navig. & com. equip.& suppl.Office & store machinery & equipment whl.Service est. machinery, equip. & supplies whlProfessional machinery, equip. & suppliesAll other machinery, equip. & supplies whl.Recyclable metal whl.Recyclable paper & paperboard whl.Other recyclable material whl.Stationery & office supplies whl.Other paper & disposable plastic productAgricultural feed whl.Seed whl.Agr. chemical & other farm supplies whl.Chemical (exc. agr.) & allied product whl.Log & wood chip whl.Mineral, ore & precious metal merchant whlSecond-hand goods (exc. machinery & auto)All other whl.Business-to-business electronic marketsWholesale trade agents & brokersNew car dealersUsed car dealersRecreational vehicle dealersMotorcycle, boat & other mv dealersAutomotive parts & accessories stores

Page 66: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Tire dealersFurniture storesFloor covering storesWindow treatment storesPrint & picture frame storesAll other home furnishings storesAppliance, tv & other electronics storesComputer & software storesCamera & photographic supplies storesAudio & video recording storesHome centresPaint & wallpaper storesHardware storesOther building material dealersOutdoor power equipment storesNursery & garden centresGrocery (exc. convenience) storesConvenience storesMeat marketsFish & seafood marketsFruit & vegetable marketsBaked goods storesConfectionery & nut storesAll other specialty food storesBeer, wine & liquor storesPharmacies & drug storesCosmetics, beauty supplies & perfumeOptical goods storesFood (health) supplement storesAll other health & personal care storesGasoline stations with convenience storesOther gasoline stationsMen's clothing storesWomen's clothing storesChildren's & infants' clothing storesFamily clothing storesClothing accessories storesFur storesAll other clothing storesShoe storesJewellery storesLuggage & leather goods storesGolf equipment and supply specialty storesSki equipment and supplies specialty storesCycling equipment & supplies specialtyAll other sporting goods storeHobby, toy & game storesSewing, needlework & piece goods storesMusical instrument & supplies storesBook stores & news dealersDepartment storesWarehouse clubsHome & auto supplies storesAll other misc. general merchandise stores

Page 67: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

FloristsOffice supplies & stationery storesGift, novelty & souvenir storesUsed merchandise storesPet & pet supplies storesArt dealersMobile home dealersBeer & wine-making supplies storesAll other misc. store retailers, n.e.c.Electronic shopping & mail-order housesVending machine operatorsHeating oil dealersLiquefied petroleum gas dealersOther fuel dealersOther direct selling establishmentsScheduled air transportationNon-scheduled chartered air transportationNon-scheduled specialty flying servicesShort-haul freight rail transportationMainline freight rail transportationPassenger rail transportationDeep water transportation, except by ferriesDeep water transportation, by ferriesInland water transportation, except by ferryInland water transportation, by ferriesGeneral freight trucking, localGeneral trucking, long distance, truck-loadGeneral trucking, long distance, ltlUsed household & office goods movingBulk liquids trucking, localDry bulk materials trucking, localForest products trucking, localOther specialized freight trucking, localBulk liquids trucking, long distanceDry bulk materials trucking, long distanceForest products trucking, long distanceOther specialized trucking, long distanceUrban transit systemsInterurban & rural bus transportationTaxi serviceLimousine serviceSchool & employee bus transportationCharter bus industryOther transit & ground passenger transportPipeline transportation of crude oilPipeline transportation of natural gasPipeline transport of refined petroleum prod.All other pipeline transportationScenic & sightseeing transportation, landScenic & sightseeing transportation, waterScenic & sightseeing transportation, otherAir traffic controlOther airport operationsOther support activities for air transport

Page 68: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Support activities for rail transportationPort & harbour operationsMarine cargo handlingMarine salvage servicesShip piloting servicesOther navigational services to shippingOther support activities for water transportMotor vehicle towingOther support activities for road transportMarine shipping agenciesOther freight transportation arrangementOther support activities for transportationPostal serviceCouriersLocal messengers & local deliveryGeneral warehousing & storageRefrigerated warehousing & storageFarm product warehousing & storageOther warehousing & storageNewspaper publishersPeriodical publishersBook publishersDirectory publishersOther publishersSoftware publisher (exc video gameVideo game publishersMotion picture & video productionMotion picture & video distributionMotion picture & video exhibitionPost-prod. & other motion picture & video indRecord productionIntegrated record production/distributionMusic publishersSound recording studiosOther sound recording industriesRadio broadcastingTelevision broadcastingPay & specialty televisionWired telecom. carriers (except cable)Cable & other program distributionWireless telecom. carriers (exc. satellite)Satellite telecommunicationsOther telecommunicationsData processing, hosting, & related serviceNews syndicatesLibrariesArchivesInternet pub. & brdcstng & web searchAll other information servicesMonetary authorities - central bankPersonal & commercial banking industryCorporate & institutional banking industryLocal credit unionsOther depository credit intermediation

Page 69: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Credit card issuingSales financingConsumer lendingAll other non-depository credit intermed.Mortgage & other loan brokersCentral credit unionsOther finan. transac. process. & related actOther activities related to credit intermed.Investment banking & securities dealingSecurities brokerageCommodity contracts dealingCommodity contracts brokerageSecurities & commodity exchangesMiscellaneous intermediationPortfolio managementInvestment adviceAll other financial investment activitiesDirect individual life, etc., insuranceDirect group life, etc., insurance carriersDirect general property & casualty insuranceDirect, private, automobile insuranceDirect, public, automobile insuranceDirect property insurance carriersDirect liability insurance carriersOther direct insurance (exc. life, etc.)Life reinsurance carriersAccident & sickness reinsurance carriersAutomobile reinsurance carriersProperty reinsurance carriersLiability reinsurance carriersGeneral & other reinsurance carriersInsurance agencies & brokeragesClaims adjustersAll other insurance related activitiesTrusteed pension fundsNon-trusteed pension fundsEquity funds - canadianEquity funds - foreignMortgage fundsMoney market fundsBond & income / dividend funds - canadianBond & income / dividend funds - foreignBalanced funds / asset allocation fundsOther open-ended fundsSegregated (except pension) fundsSecuritization vehiclesAll other misc. funds & financial vehiclesLessors of res. buildings (exc. soc. housing)Lessors of social housing projectsLessors - non-res. buildings (exc. mini-ware)Self-storage mini-warehousesLessors of other real estate propertyReal estate agentsOffices of real estate brokers

Page 70: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Real estate property managersOffices of real estate appraisersOther activities related to real estatePassenger car rentalPassenger car leasingTruck, utility trailer & RV rental & leasingConsumer electronics & appliance rentalFormal wear & costume rentalVideo tape & disc rentalOther consumer goods rentalGeneral rental centresConstruction, etc., mach. rental & leasingOffice machinery & equipment rental &Other commercial & ind'l mach.Lessors of non-financial intangible assetsOffices of lawyersOffices of notariesOther legal servicesOffices of accountantsTax preparation servicesBookkeeping, payroll & related servicesArchitectural servicesLandscape architectural servicesEngineering servicesDrafting servicesBuilding inspection servicesGeophysical surveying & mapping servicesSurveying & mapping (exc. geophysical)Testing laboratoriesInterior design servicesIndustrial design servicesGraphic design servicesOther specialized design servicesComputer systems design & related servicesVideo game design & developmentAdministrative & gen. mgmt. consulting serv.Human resources consulting servicesOther management consulting servicesEnvironmental consulting servicesOther scientific & technical consulting serv.R&D in the physical, eng. & life sciencesR&D in the social sciences & humanitiesAdvertising agenciesPublic relations servicesMedia buying agenciesMedia representativesDisplay advertisingDirect mail advertisingAdvertising material distribution servicesSpecialty advertising distributorsAll other services related to advertisingMarket research & public opinion pollingPhotographic servicesTranslation & interpretation services

Page 71: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Veterinary servicesAll other prof., scientific & tech. servicesHolding companiesHead officesOffice administrative servicesFacilities support servicesEmploy. placement agenc. & exec. searchTemporary help servicesEmployee leasing servicesDocument preparation servicesTelephone call centresBusiness service centresCollection agenciesCredit bureausOther business support servicesTravel agenciesTour operatorsOther travel arrangement & reservationInvestigation servicesSecurity guard & patrol servicesArmoured car servicesSecurity systems services (exc. locksmiths)LocksmithsExterminating & pest control servicesWindow cleaning servicesJanitorial services (exc. window cleaning)Landscaping servicesCarpet & upholstery cleaning servicesDuct & chimney cleaning servicesAll other services to buildings & dwellingsPackaging & labelling servicesConvention & trade show organizersAll other support servicesWaste collectionWaste treatment & disposalRemediation servicesMaterial recovery facilitiesAll other waste management servicesElementary & secondary schoolsCommunity colleges and C.E.G.E.P.sUniversitiesBusiness & secretarial schoolsComputer trainingProfessional & mgmt. development trainingTechnical & trade schoolsFine arts schoolsAthletic instructionLanguage schoolsAll other schools & instructionEducational support servicesOffices of physiciansOffices of dentistsOffices of chiropractorsOffices of optometrists

Page 72: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Mental health practitioners (exc. physicians)Physical & speech therapists & audiologistsOffices of all other health practitionersFamily planning centresOut-patient mental health, etc., centresCommunity health centresAll other out-patient care centresMedical & diagnostic laboratoriesHome health care servicesAmbulance (exc. air ambulance) servicesAir ambulance servicesAll other ambulatory health care servicesGeneral (exc. paediatric) hospitalsPaediatric hospitalsPsychiatric & substance abuse hospitalsSpecialty (exc. psych., etc.) hospitalsNursing care facilitiesResidential developmental handicap facilitiesResidential substance abuse facilitiesHomes for the psychiatrically disabledCommunity care facilities for the elderlyTransition homes for womenHomes for emotionally disturbed childrenHomes for the physicallyAll other residential care facilitiesChild & youth servicesServices for the elderly & disabled personsOther individual & family servicesCommunity food servicesCommunity food servicesEmergency & other relief servicesVocational rehabilitation servicesChild day-care servicesTheatre (exc. musical) companiesMusical theatre & opera companiesDance companiesMusical groups & artistsOther performing arts companiesSports teams & clubsHorse race tracks & related activitiesOther spectator sportsLive theatres & other presenters with fac.Sports stadiums & other presenters with fac.Performing arts promoters w/o facilitiesFestivals w/o facilitiesSports & other presenters w/o facilitiesAgents & managers for public figuresIndependent visual artists and artisansIndependent actors, comedians &Independent writers & authorsNon-commercial art museums & galleriesHistory & science museumsOther museumsHistoric & heritage sites

Page 73: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Zoos & botanical gardensNature parks & other similar institutionsAmusement & theme parksAmusement arcadesCasinos (exc. casino hotels)LotteriesAll other gambling industriesGolf courses & country clubsSkiing facilitiesMarinasFitness & recreational sports centresBowling centresAll other amusement & recreation industriesHotelsMotor hotelsResortsMotelsCasino hotelsBed & breakfastHousekeeping cottages & cabinsAll other traveller accommodationRV parks & campgroundsHunting & fishing campsRec. (exc hunting & fishing) & vacationRooming & boarding housesFood service contractorsCaterersMobile caterersDrinking places (alcoholic beverages)Full-service restaurantsLimited-service eating placesGeneral automotive repairAutomotive exhaust system repairOther automotive mechanical & electricalAutomotive body, paint & interior r&mAutomotive glass replacement shopsCar washesAll other automotive r&mElectronic & precision equipment r&mCommercial & ind'l mach. & equip. r&mHome & garden equipment r&mAppliance r&mReupholstery & furniture repairFootwear & leather goods repairOther personal & household goods r&mBarber shopsBeauty salonsUnisex hair salonsOther personal care servicesFuneral homesCemeteries & crematoriaCoin-operated laundries & dry cleanersDry cleaning & laundry serv. (exc. coin-op.)Linen & uniform supply

Page 74: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Pet care (exc. veterinary) servicesPhoto finishing laboratories (exc. one-hour)One-hour photo finishingParking lots & garagesAll other personal servicesReligious organizationsGrant-making & giving servicesSocial advocacy organizationsCivic & social organizationsBusiness associationsProfessional organizationsLabour organizationsPolitical organizationsOther membership organizationsPrivate householdsDefence servicesFederal courts of lawFederal correctional servicesFederal police servicesFederal regulatory servicesOther federal protective servicesFederal labour & employment servicesImmigration servicesOther fed. labour, employ. & immigration servForeign affairsInternational assistanceOther fed. government public administrationProvincial courts of lawProvincial correctional servicesProvincial police servicesProvincial fire-fighting servicesProvincial regulatory servicesOther provincial protective servicesProvincial labour & employment servicesOther prov. & terr. public administrationMunicipal courts of lawMunicipal correctional servicesMunicipal police servicesMunicipal fire-fighting servicesMunicipal regulatory servicesOther municipal protective servicesOther municipal public administrationAboriginal public administrationExtra-territorial public administration

Page 75: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAICSGlobalIdNAI0111110NAI0111120NAI0111130NAI0111140NAI0111150NAI0111160NAI0111191NAI0111199NAI0111211NAI0111219NAI0111310NAI0111320NAI0111331NAI0111332NAI0111333NAI0111334NAI0111335NAI0111336NAI0111339NAI0111411NAI0111419NAI0111421NAI0111422NAI0111910NAI0111920NAI0111930NAI0111940NAI0111991NAI0111992NAI0111998NAI0112111NAI0112112NAI0112120NAI0112130NAI0112210NAI0112310NAI0112320NAI0112330NAI0112340NAI0112390NAI0112410NAI0112420NAI0112511NAI0112512NAI0112519NAI0112910NAI0112920NAI0112930NAI0112990NAI0113110NAI0113210NAI0113310NAI0114111

Page 76: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAI0114112NAI0114119NAI0114210NAI0115111NAI0115112NAI0115113NAI0115114NAI0115115NAI0115116NAI0115210NAI0115310NAI0211111NAI0211112NAI0212111NAI0212112NAI0212113NAI0212210NAI0212221NAI0212222NAI0212231NAI0212234NAI0212291NAI0212299NAI0212311NAI0212312NAI0212313NAI0212319NAI0212321NAI0212322NAI0212324NAI0212325NAI0212391NAI0212392NAI0212393NAI0212399NAI0213111NAI0213112NAI0213113NAI0213114NAI0213115NAI0221111NAI0221112NAI0221113NAI0221114NAI0221115NAI0221116NAI0221117NAI0221118NAI0221121NAI0221122NAI0221210NAI0221310NAI0221320NAI0221330

Page 77: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAI0236115NAI0236116NAI0236117NAI0236118NAI0236210NAI0236220NAI0237110NAI0237120NAI0237130NAI0237210NAI0237310NAI0237990NAI0238110NAI0238120NAI0238130NAI0238140NAI0238150NAI0238160NAI0238170NAI0238190NAI0238210NAI0238220NAI0238290NAI0238310NAI0238320NAI0238330NAI0238340NAI0238350NAI0238390NAI0238910NAI0238990NAI0311111NAI0311119NAI0311211NAI0311212NAI0311213NAI0311221NAI0311224NAI0311225NAI0311230NAI0311313NAI0311314NAI0311340NAI0311351NAI0311352NAI0311411NAI0311412NAI0311421NAI0311422NAI0311423NAI0311511NAI0311512NAI0311513NAI0311514

Page 78: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAI0311520NAI0311611NAI0311612NAI0311613NAI0311615NAI0311710NAI0311811NAI0311812NAI0311813NAI0311821NAI0311824NAI0311830NAI0311911NAI0311919NAI0311920NAI0311930NAI0311941NAI0311942NAI0311991NAI0311999NAI0312111NAI0312112NAI0312113NAI0312120NAI0312130NAI0312140NAI0312230NAI0313110NAI0313210NAI0313220NAI0313230NAI0313240NAI0313310NAI0313320NAI0314110NAI0314120NAI0314910NAI0314994NAI0314999NAI0315110NAI0315190NAI0315210NAI0315220NAI0315240NAI0315280NAI0315990NAI0316110NAI0316210NAI0316992NAI0316998NAI0321113NAI0321114NAI0321211NAI0321212

Page 79: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAI0321213NAI0321214NAI0321219NAI0321911NAI0321912NAI0321918NAI0321920NAI0321991NAI0321992NAI0321999NAI0322110NAI0322121NAI0322122NAI0322130NAI0322211NAI0322212NAI0322219NAI0322220NAI0322230NAI0322291NAI0322299NAI0323111NAI0323113NAI0323117NAI0323120NAI0324110NAI0324121NAI0324122NAI0324191NAI0324199NAI0325110NAI0325120NAI0325130NAI0325180NAI0325193NAI0325194NAI0325199NAI0325211NAI0325212NAI0325220NAI0325311NAI0325312NAI0325314NAI0325320NAI0325411NAI0325412NAI0325413NAI0325414NAI0325510NAI0325520NAI0325611NAI0325612NAI0325613NAI0325620

Page 80: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAI0325910NAI0325920NAI0325991NAI0325992NAI0325998NAI0326111NAI0326112NAI0326113NAI0326121NAI0326122NAI0326130NAI0326140NAI0326150NAI0326160NAI0326191NAI0326199NAI0326211NAI0326212NAI0326220NAI0326291NAI0326299NAI0327110NAI0327120NAI0327211NAI0327212NAI0327213NAI0327215NAI0327310NAI0327320NAI0327331NAI0327332NAI0327390NAI0327410NAI0327420NAI0327910NAI0327991NAI0327992NAI0327993NAI0327999NAI0331110NAI0331210NAI0331221NAI0331222NAI0331313NAI0331314NAI0331315NAI0331318NAI0331410NAI0331420NAI0331491NAI0331492NAI0331511NAI0331512NAI0331513

Page 81: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAI0331523NAI0331524NAI0331529NAI0332111NAI0332112NAI0332114NAI0332117NAI0332119NAI0332215NAI0332216NAI0332311NAI0332312NAI0332313NAI0332321NAI0332322NAI0332323NAI0332410NAI0332420NAI0332431NAI0332439NAI0332510NAI0332613NAI0332618NAI0332710NAI0332721NAI0332722NAI0332811NAI0332812NAI0332813NAI0332911NAI0332912NAI0332913NAI0332919NAI0332991NAI0332992NAI0332993NAI0332994NAI0332996NAI0332999NAI0333111NAI0333112NAI0333120NAI0333131NAI0333132NAI0333241NAI0333242NAI0333243NAI0333244NAI0333249NAI0333314NAI0333316NAI0333318NAI0333413NAI0333414

Page 82: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAI0333415NAI0333511NAI0333514NAI0333515NAI0333517NAI0333519NAI0333611NAI0333612NAI0333613NAI0333618NAI0333911NAI0333912NAI0333913NAI0333921NAI0333922NAI0333923NAI0333924NAI0333991NAI0333992NAI0333993NAI0333994NAI0333995NAI0333996NAI0333997NAI0333999NAI0334111NAI0334112NAI0334118NAI0334210NAI0334220NAI0334290NAI0334310NAI0334412NAI0334413NAI0334416NAI0334417NAI0334418NAI0334419NAI0334510NAI0334511NAI0334512NAI0334513NAI0334514NAI0334515NAI0334516NAI0334517NAI0334519NAI0334613NAI0334614NAI0335110NAI0335121NAI0335122NAI0335129NAI0335210

Page 83: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAI0335221NAI0335222NAI0335224NAI0335228NAI0335311NAI0335312NAI0335313NAI0335314NAI0335911NAI0335912NAI0335921NAI0335929NAI0335931NAI0335932NAI0335991NAI0335999NAI0336111NAI0336112NAI0336120NAI0336211NAI0336212NAI0336213NAI0336214NAI0336310NAI0336320NAI0336330NAI0336340NAI0336350NAI0336360NAI0336370NAI0336390NAI0336411NAI0336412NAI0336413NAI0336414NAI0336415NAI0336419NAI0336510NAI0336611NAI0336612NAI0336991NAI0336992NAI0336999NAI0337110NAI0337121NAI0337122NAI0337124NAI0337125NAI0337127NAI0337211NAI0337212NAI0337214NAI0337215NAI0337910

Page 84: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAI0337920NAI0339112NAI0339113NAI0339114NAI0339115NAI0339116NAI0339910NAI0339920NAI0339930NAI0339940NAI0339950NAI0339991NAI0339992NAI0339993NAI0339994NAI0339995NAI0339999NAI0423110NAI0423120NAI0423130NAI0423140NAI0423210NAI0423220NAI0423310NAI0423320NAI0423330NAI0423390NAI0423410NAI0423420NAI0423430NAI0423440NAI0423450NAI0423460NAI0423490NAI0423510NAI0423520NAI0423610NAI0423620NAI0423690NAI0423710NAI0423720NAI0423730NAI0423740NAI0423810NAI0423820NAI0423830NAI0423840NAI0423850NAI0423860NAI0423910NAI0423920NAI0423930NAI0423940NAI0423990

Page 85: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAI0424110NAI0424120NAI0424130NAI0424210NAI0424310NAI0424320NAI0424330NAI0424340NAI0424410NAI0424420NAI0424430NAI0424440NAI0424450NAI0424460NAI0424470NAI0424480NAI0424490NAI0424510NAI0424520NAI0424590NAI0424610NAI0424690NAI0424710NAI0424720NAI0424810NAI0424820NAI0424910NAI0424920NAI0424930NAI0424940NAI0424950NAI0424990NAI0425110NAI0425120NAI0441110NAI0441120NAI0441210NAI0441222NAI0441228NAI0441310NAI0441320NAI0442110NAI0442210NAI0442291NAI0442299NAI0443141NAI0443142NAI0444110NAI0444120NAI0444130NAI0444190NAI0444210NAI0444220NAI0445110

Page 86: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAI0445120NAI0445210NAI0445220NAI0445230NAI0445291NAI0445292NAI0445299NAI0445310NAI0446110NAI0446120NAI0446130NAI0446191NAI0446199NAI0447110NAI0447190NAI0448110NAI0448120NAI0448130NAI0448140NAI0448150NAI0448190NAI0448210NAI0448310NAI0448320NAI0451110NAI0451120NAI0451130NAI0451140NAI0451211NAI0451212NAI0452111NAI0452112NAI0452910NAI0452990NAI0453110NAI0453210NAI0453220NAI0453310NAI0453910NAI0453920NAI0453930NAI0453991NAI0453998NAI0454111NAI0454112NAI0454113NAI0454210NAI0454310NAI0454390NAI0481111NAI0481112NAI0481211NAI0481212NAI0481219

Page 87: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAI0482111NAI0482112NAI0483111NAI0483112NAI0483113NAI0483114NAI0483211NAI0483212NAI0484110NAI0484121NAI0484122NAI0484210NAI0484220NAI0484230NAI0485111NAI0485112NAI0485113NAI0485119NAI0485210NAI0485310NAI0485320NAI0485410NAI0485510NAI0485991NAI0485999NAI0486110NAI0486210NAI0486910NAI0486990NAI0487110NAI0487210NAI0487990NAI0488111NAI0488119NAI0488190NAI0488210NAI0488310NAI0488320NAI0488330NAI0488390NAI0488410NAI0488490NAI0488510NAI0488991NAI0488999NAI0491110NAI0492110NAI0492210NAI0493110NAI0493120NAI0493130NAI0493190NAI0511110NAI0511120

Page 88: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAI0511130NAI0511140NAI0511191NAI0511199NAI0511210NAI0512110NAI0512120NAI0512131NAI0512132NAI0512191NAI0512199NAI0512210NAI0512220NAI0512230NAI0512240NAI0512290NAI0515111NAI0515112NAI0515120NAI0515210NAI0517110NAI0517210NAI0517410NAI0517911NAI0517919NAI0518210NAI0519110NAI0519120NAI0519130NAI0519190NAI0521110NAI0522110NAI0522120NAI0522130NAI0522190NAI0522210NAI0522220NAI0522291NAI0522292NAI0522293NAI0522294NAI0522298NAI0522310NAI0522320NAI0522390NAI0523110NAI0523120NAI0523130NAI0523140NAI0523210NAI0523910NAI0523920NAI0523930NAI0523991

Page 89: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAI0523999NAI0524113NAI0524114NAI0524126NAI0524127NAI0524128NAI0524130NAI0524210NAI0524291NAI0524292NAI0524298NAI0525110NAI0525120NAI0525190NAI0525910NAI0525920NAI0525990NAI0531110NAI0531120NAI0531130NAI0531190NAI0531210NAI0531311NAI0531312NAI0531320NAI0531390NAI0532111NAI0532112NAI0532120NAI0532210NAI0532220NAI0532230NAI0532291NAI0532292NAI0532299NAI0532310NAI0532411NAI0532412NAI0532420NAI0532490NAI0533110NAI0541110NAI0541120NAI0541191NAI0541199NAI0541211NAI0541213NAI0541214NAI0541219NAI0541310NAI0541320NAI0541330NAI0541340NAI0541350

Page 90: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAI0541360NAI0541370NAI0541380NAI0541410NAI0541420NAI0541430NAI0541490NAI0541511NAI0541512NAI0541513NAI0541519NAI0541611NAI0541612NAI0541613NAI0541614NAI0541618NAI0541620NAI0541690NAI0541711NAI0541712NAI0541720NAI0541810NAI0541820NAI0541830NAI0541840NAI0541850NAI0541860NAI0541870NAI0541890NAI0541910NAI0541921NAI0541922NAI0541930NAI0541940NAI0541990NAI0551111NAI0551112NAI0551114NAI0561110NAI0561210NAI0561311NAI0561312NAI0561320NAI0561330NAI0561410NAI0561421NAI0561422NAI0561431NAI0561439NAI0561440NAI0561450NAI0561491NAI0561492NAI0561499

Page 91: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAI0561510NAI0561520NAI0561591NAI0561599NAI0561611NAI0561612NAI0561613NAI0561621NAI0561622NAI0561710NAI0561720NAI0561730NAI0561740NAI0561790NAI0561910NAI0561920NAI0561990NAI0562111NAI0562112NAI0562119NAI0562211NAI0562212NAI0562213NAI0562219NAI0562910NAI0562920NAI0562991NAI0562998NAI0611110NAI0611210NAI0611310NAI0611410NAI0611420NAI0611430NAI0611511NAI0611512NAI0611513NAI0611519NAI0611610NAI0611620NAI0611630NAI0611691NAI0611692NAI0611699NAI0611710NAI0621111NAI0621112NAI0621210NAI0621310NAI0621320NAI0621330NAI0621340NAI0621391NAI0621399

Page 92: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAI0621410NAI0621420NAI0621491NAI0621492NAI0621493NAI0621498NAI0621511NAI0621512NAI0621610NAI0621910NAI0621991NAI0621999NAI0622110NAI0622210NAI0622310NAI0623110NAI0623210NAI0623220NAI0623311NAI0623312NAI0623990NAI0624110NAI0624120NAI0624190NAI0624210NAI0624221NAI0624229NAI0624230NAI0624310NAI0624410NAI0711110NAI0711120NAI0711130NAI0711190NAI0711211NAI0711212NAI0711219NAI0711310NAI0711320NAI0711410NAI0711510NAI0712110NAI0712120NAI0712130NAI0712190NAI0713110NAI0713120NAI0713210NAI0713290NAI0713910NAI0713920NAI0713930NAI0713940NAI0713950

Page 93: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAI0713990NAI0721110NAI0721120NAI0721191NAI0721199NAI0721211NAI0721214NAI0721310NAI0722310NAI0722320NAI0722330NAI0722410NAI0722511NAI0722513NAI0722514NAI0722515NAI0811111NAI0811112NAI0811113NAI0811118NAI0811121NAI0811122NAI0811191NAI0811192NAI0811198NAI0811211NAI0811212NAI0811213NAI0811219NAI0811310NAI0811411NAI0811412NAI0811420NAI0811430NAI0811490NAI0812111NAI0812112NAI0812113NAI0812191NAI0812199NAI0812210NAI0812220NAI0812310NAI0812320NAI0812331NAI0812332NAI0812910NAI0812921NAI0812922NAI0812930NAI0812990NAI0813110NAI0813211NAI0813212

Page 94: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAI0813219NAI0813311NAI0813312NAI0813319NAI0813410NAI0813910NAI0813920NAI0813930NAI0813940NAI0813990NAI0814110NAI0921110NAI0921120NAI0921130NAI0921140NAI0921150NAI0921190NAI0922110NAI0922120NAI0922130NAI0922140NAI0922150NAI0922160NAI0922190NAI0923110NAI0923120NAI0923130NAI0923140NAI0924110NAI0924120NAI0925110NAI0925120NAI0926110NAI0926120NAI0926130NAI0926140NAI0926150NAI0927110NAI0928110NAI0928120NAIC111110NAIC111120NAIC111130NAIC111140NAIC111150NAIC111160NAIC111190NAIC111211NAIC111219NAIC111310NAIC111320NAIC111330NAIC111411NAIC111419

Page 95: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAIC111421NAIC111422NAIC111910NAIC111920NAIC111930NAIC111940NAIC111993NAIC111994NAIC111999NAIC112110NAIC112120NAIC112210NAIC112310NAIC112320NAIC112330NAIC112340NAIC112391NAIC112399NAIC112410NAIC112420NAIC112510NAIC112910NAIC112920NAIC112930NAIC112991NAIC112999NAIC113110NAIC113210NAIC113311NAIC113312NAIC114113NAIC114114NAIC114210NAIC115110NAIC115210NAIC115310NAIC211113NAIC211114NAIC212114NAIC212115NAIC212116NAIC212210NAIC212220NAIC212231NAIC212232NAIC212233NAIC212291NAIC212299NAIC212314NAIC212315NAIC212316NAIC212317NAIC212323NAIC212326

Page 96: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAIC212392NAIC212393NAIC212394NAIC212395NAIC212396NAIC212397NAIC212398NAIC213111NAIC213117NAIC213118NAIC213119NAIC221111NAIC221112NAIC221113NAIC221119NAIC221121NAIC221122NAIC221210NAIC221310NAIC221320NAIC221330NAIC236110NAIC236210NAIC236220NAIC237110NAIC237120NAIC237130NAIC237210NAIC237310NAIC237990NAIC238110NAIC238120NAIC238130NAIC238140NAIC238150NAIC238160NAIC238170NAIC238190NAIC238210NAIC238220NAIC238291NAIC238299NAIC238310NAIC238320NAIC238330NAIC238340NAIC238350NAIC238390NAIC238910NAIC238990NAIC311111NAIC311119NAIC311211NAIC311214

Page 97: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAIC311221NAIC311224NAIC311225NAIC311230NAIC311310NAIC311340NAIC311351NAIC311352NAIC311410NAIC311420NAIC311511NAIC311515NAIC311520NAIC311611NAIC311614NAIC311615NAIC311710NAIC311811NAIC311814NAIC311821NAIC311824NAIC311830NAIC311911NAIC311919NAIC311920NAIC311930NAIC311940NAIC311990NAIC312110NAIC312120NAIC312130NAIC312140NAIC312210NAIC312220NAIC313110NAIC313210NAIC313220NAIC313230NAIC313240NAIC313310NAIC313320NAIC314110NAIC314120NAIC314910NAIC314990NAIC315110NAIC315190NAIC315210NAIC315220NAIC315241NAIC315249NAIC315281NAIC315289NAIC315990

Page 98: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAIC316110NAIC316210NAIC316990NAIC321111NAIC321112NAIC321114NAIC321211NAIC321212NAIC321215NAIC321216NAIC321217NAIC321911NAIC321919NAIC321920NAIC321991NAIC321992NAIC321999NAIC322111NAIC322112NAIC322121NAIC322122NAIC322130NAIC322211NAIC322212NAIC322219NAIC322220NAIC322230NAIC322291NAIC322299NAIC323113NAIC323114NAIC323115NAIC323116NAIC323119NAIC323120NAIC324110NAIC324121NAIC324122NAIC324190NAIC325110NAIC325120NAIC325130NAIC325181NAIC325189NAIC325190NAIC325210NAIC325220NAIC325313NAIC325314NAIC325320NAIC325410NAIC325510NAIC325520NAIC325610

Page 99: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAIC325620NAIC325910NAIC325920NAIC325991NAIC325999NAIC326111NAIC326114NAIC326121NAIC326122NAIC326130NAIC326140NAIC326150NAIC326160NAIC326191NAIC326193NAIC326196NAIC326198NAIC326210NAIC326220NAIC326290NAIC327110NAIC327120NAIC327214NAIC327215NAIC327310NAIC327320NAIC327330NAIC327390NAIC327410NAIC327420NAIC327910NAIC327990NAIC331110NAIC331210NAIC331221NAIC331222NAIC331313NAIC331317NAIC331410NAIC331420NAIC331490NAIC331511NAIC331514NAIC331523NAIC331529NAIC332113NAIC332118NAIC332210NAIC332311NAIC332314NAIC332319NAIC332321NAIC332329NAIC332410

Page 100: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAIC332420NAIC332431NAIC332439NAIC332510NAIC332611NAIC332619NAIC332710NAIC332720NAIC332810NAIC332910NAIC332991NAIC332999NAIC333110NAIC333120NAIC333130NAIC333245NAIC333246NAIC333247NAIC333248NAIC333310NAIC333413NAIC333416NAIC333511NAIC333519NAIC333611NAIC333619NAIC333910NAIC333920NAIC333990NAIC334110NAIC334210NAIC334220NAIC334290NAIC334310NAIC334410NAIC334511NAIC334512NAIC334610NAIC335110NAIC335120NAIC335210NAIC335223NAIC335229NAIC335311NAIC335312NAIC335315NAIC335910NAIC335920NAIC335930NAIC335990NAIC336110NAIC336120NAIC336211NAIC336212

Page 101: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAIC336215NAIC336310NAIC336320NAIC336330NAIC336340NAIC336350NAIC336360NAIC336370NAIC336390NAIC336410NAIC336510NAIC336611NAIC336612NAIC336990NAIC337110NAIC337121NAIC337123NAIC337126NAIC337127NAIC337213NAIC337214NAIC337215NAIC337910NAIC337920NAIC339110NAIC339910NAIC339920NAIC339930NAIC339940NAIC339950NAIC339990NAIC411110NAIC411120NAIC411130NAIC411190NAIC412110NAIC413110NAIC413120NAIC413130NAIC413140NAIC413150NAIC413160NAIC413190NAIC413210NAIC413220NAIC413310NAIC414110NAIC414120NAIC414130NAIC414210NAIC414220NAIC414310NAIC414320NAIC414330

Page 102: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAIC414390NAIC414410NAIC414420NAIC414430NAIC414440NAIC414450NAIC414460NAIC414470NAIC414510NAIC414520NAIC415110NAIC415120NAIC415190NAIC415210NAIC415290NAIC415310NAIC416110NAIC416120NAIC416210NAIC416310NAIC416320NAIC416330NAIC416340NAIC416390NAIC417110NAIC417210NAIC417220NAIC417230NAIC417310NAIC417320NAIC417910NAIC417920NAIC417930NAIC417990NAIC418110NAIC418120NAIC418190NAIC418210NAIC418220NAIC418310NAIC418320NAIC418390NAIC418410NAIC418910NAIC418920NAIC418930NAIC418990NAIC419110NAIC419120NAIC441110NAIC441120NAIC441210NAIC441220NAIC441310

Page 103: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAIC441320NAIC442110NAIC442210NAIC442291NAIC442292NAIC442298NAIC443143NAIC443144NAIC443145NAIC443146NAIC444110NAIC444120NAIC444130NAIC444190NAIC444210NAIC444220NAIC445110NAIC445120NAIC445210NAIC445220NAIC445230NAIC445291NAIC445292NAIC445299NAIC445310NAIC446110NAIC446120NAIC446130NAIC446191NAIC446199NAIC447110NAIC447190NAIC448110NAIC448120NAIC448130NAIC448140NAIC448150NAIC448191NAIC448199NAIC448210NAIC448310NAIC448320NAIC451111NAIC451112NAIC451113NAIC451119NAIC451120NAIC451130NAIC451140NAIC451310NAIC452110NAIC452910NAIC452991NAIC452999

Page 104: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAIC453110NAIC453210NAIC453220NAIC453310NAIC453910NAIC453920NAIC453930NAIC453992NAIC453999NAIC454110NAIC454210NAIC454311NAIC454312NAIC454319NAIC454390NAIC481110NAIC481214NAIC481215NAIC482112NAIC482113NAIC482114NAIC483115NAIC483116NAIC483213NAIC483214NAIC484110NAIC484121NAIC484122NAIC484210NAIC484221NAIC484222NAIC484223NAIC484229NAIC484231NAIC484232NAIC484233NAIC484239NAIC485110NAIC485210NAIC485310NAIC485320NAIC485410NAIC485510NAIC485990NAIC486110NAIC486210NAIC486910NAIC486990NAIC487110NAIC487210NAIC487990NAIC488111NAIC488119NAIC488190

Page 105: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAIC488210NAIC488310NAIC488320NAIC488331NAIC488332NAIC488339NAIC488390NAIC488410NAIC488490NAIC488511NAIC488519NAIC488990NAIC491110NAIC492110NAIC492210NAIC493110NAIC493120NAIC493130NAIC493190NAIC511110NAIC511120NAIC511130NAIC511140NAIC511190NAIC511211NAIC511212NAIC512110NAIC512120NAIC512130NAIC512190NAIC512210NAIC512220NAIC512230NAIC512240NAIC512290NAIC515110NAIC515120NAIC515210NAIC517111NAIC517112NAIC517210NAIC517410NAIC517910NAIC518210NAIC519110NAIC519121NAIC519122NAIC519130NAIC519190NAIC521110NAIC522111NAIC522112NAIC522130NAIC522190

Page 106: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAIC522210NAIC522220NAIC522291NAIC522299NAIC522310NAIC522321NAIC522329NAIC522390NAIC523110NAIC523120NAIC523130NAIC523140NAIC523210NAIC523910NAIC523920NAIC523930NAIC523990NAIC524111NAIC524112NAIC524121NAIC524122NAIC524123NAIC524124NAIC524125NAIC524129NAIC524131NAIC524132NAIC524133NAIC524134NAIC524135NAIC524139NAIC524210NAIC524291NAIC524299NAIC526111NAIC526112NAIC526911NAIC526912NAIC526913NAIC526914NAIC526915NAIC526916NAIC526917NAIC526919NAIC526930NAIC526981NAIC526989NAIC531111NAIC531112NAIC531120NAIC531130NAIC531190NAIC531211NAIC531212

Page 107: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAIC531310NAIC531320NAIC531390NAIC532111NAIC532112NAIC532120NAIC532210NAIC532220NAIC532230NAIC532290NAIC532310NAIC532410NAIC532420NAIC532490NAIC533110NAIC541110NAIC541120NAIC541190NAIC541212NAIC541213NAIC541215NAIC541310NAIC541320NAIC541330NAIC541340NAIC541350NAIC541360NAIC541370NAIC541380NAIC541410NAIC541420NAIC541430NAIC541490NAIC541514NAIC541515NAIC541611NAIC541612NAIC541619NAIC541620NAIC541690NAIC541710NAIC541720NAIC541810NAIC541820NAIC541830NAIC541840NAIC541850NAIC541860NAIC541870NAIC541891NAIC541899NAIC541910NAIC541920NAIC541930

Page 108: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAIC541940NAIC541990NAIC551113NAIC551114NAIC561110NAIC561210NAIC561310NAIC561320NAIC561330NAIC561410NAIC561420NAIC561430NAIC561440NAIC561450NAIC561490NAIC561510NAIC561520NAIC561590NAIC561611NAIC561612NAIC561613NAIC561621NAIC561622NAIC561710NAIC561721NAIC561722NAIC561730NAIC561740NAIC561791NAIC561799NAIC561910NAIC561920NAIC561990NAIC562110NAIC562210NAIC562910NAIC562920NAIC562990NAIC611110NAIC611210NAIC611310NAIC611410NAIC611420NAIC611430NAIC611510NAIC611610NAIC611620NAIC611630NAIC611690NAIC611710NAIC621110NAIC621210NAIC621310NAIC621320

Page 109: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAIC621330NAIC621340NAIC621390NAIC621410NAIC621420NAIC621494NAIC621499NAIC621510NAIC621610NAIC621911NAIC621912NAIC621990NAIC622111NAIC622112NAIC622210NAIC622310NAIC623110NAIC623210NAIC623221NAIC623222NAIC623310NAIC623991NAIC623992NAIC623993NAIC623999NAIC624110NAIC624120NAIC624190NAIC624210NAIC624220NAIC624230NAIC624310NAIC624410NAIC711111NAIC711112NAIC711120NAIC711130NAIC711190NAIC711211NAIC711213NAIC711218NAIC711311NAIC711319NAIC711321NAIC711322NAIC711329NAIC711410NAIC711511NAIC711512NAIC711513NAIC712111NAIC712115NAIC712119NAIC712120

Page 110: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAIC712130NAIC712190NAIC713110NAIC713120NAIC713210NAIC713291NAIC713299NAIC713910NAIC713920NAIC713930NAIC713940NAIC713950NAIC713990NAIC721111NAIC721112NAIC721113NAIC721114NAIC721120NAIC721191NAIC721192NAIC721198NAIC721211NAIC721212NAIC721213NAIC721310NAIC722310NAIC722320NAIC722330NAIC722410NAIC722511NAIC722512NAIC811111NAIC811112NAIC811119NAIC811121NAIC811122NAIC811192NAIC811199NAIC811210NAIC811310NAIC811411NAIC811412NAIC811420NAIC811430NAIC811490NAIC812114NAIC812115NAIC812116NAIC812190NAIC812210NAIC812220NAIC812310NAIC812320NAIC812330

Page 111: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NAIC812910NAIC812921NAIC812922NAIC812930NAIC812990NAIC813110NAIC813210NAIC813310NAIC813410NAIC813910NAIC813920NAIC813930NAIC813940NAIC813990NAIC814110NAIC911110NAIC911210NAIC911220NAIC911230NAIC911240NAIC911290NAIC911310NAIC911320NAIC911390NAIC911410NAIC911420NAIC911910NAIC912110NAIC912120NAIC912130NAIC912140NAIC912150NAIC912190NAIC912210NAIC912910NAIC913110NAIC913120NAIC913130NAIC913140NAIC913150NAIC913190NAIC913910NAIC914110NAIC919110

Page 112: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

SIC111111112112113114115115116119119121122123129131131132132133133134134135136137138139139141151152159161161162163169171171172173174175179181182191211211212212213

Page 113: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

213214219219221222223229231239241251252253254259271272273279291311312321331339411412511611612613614615616617619621622623624625629631632633711711712721722723724741

Page 114: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

742751752761762781782783811811812813814815821831851911912913919919921921929971

1011101110121021102110311031103210411041104410491051105210531061106110711072108110811082108310911092109310941094

Page 115: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

109910991111112111311141121112211221122212311241131113211381138213891411142214231429144214461455145914741475147914811499151115211521152215311541154215991611161116211622162316291631169116991711171117121713171917211731

Page 116: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

174117421743175117521761177117811791179317941795179617991811182118291831191119211931199119921993199419951999201120132015202120222023202420262032203320342035203720382041204320442045204620472048205120522053206120622063

Page 117: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

206420662067206820742075207620772079208220832084208520862087209120922095209620972098209921112121213121412211222122312241225122522253225422572258225922612262226922732281228222842295229622972298229923112321232223232325

Page 118: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

232623292331233523372339234123422353236123692371238123842385238623872389239123922393239423952396239723992411242124262429243124312432243324342434243524352436243924412441244224432444244524482449245124512452249124912492

Page 119: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

249324932494249524962499249925112511251225122514251525172519252125212522252225312541254125422542254325492561258125912591259225932599259926112611261226192621263126412649265226532655265626572671267226732674267526762677

Page 120: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

267826792691269226992711271127122713271427192721272127312731273227322733274127522754275927612771278227892791279127922793279627992811281228132816281928192821282128222823282428312833283428352836283928412841284228432844

Page 121: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

284928512861286528692873287428752879289128922893289528992911291129122919292129412951295129522959296129712992299929993011301130213021302230233029303130323039304130423049305130523052305330533059306130613062306330693069

Page 122: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

307130813081308230833084308530863087308830893091309230993111311131213131314231433144314931513161317131723191319231933194319931993211321132213229323132313241324132423243324432513251325232533253325432553255325632573259

Page 123: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

325932613261326232633264326932713271327232733274327532813281329132923295329632973299329933113312331333153316331733213321332233243325333133313332333333343339334133413351335133523353335433553356335733593361336233633364

Page 124: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

336533663369336933713372337933813391339233983399339934113412342134233425342934313432343334413442344334443446344834493451345234623463346534663469347134793482348334843489349134923493349434953496349734983499351135113512

Page 125: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

351935213523352435313532353335343535353635373541354135423542354335443545354635473548354935493551355235533554355535563559356135613562356235633564356535663567356835693571357135723575357735783579358135813582358535863589

Page 126: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

359135923592359335933594359435963599359936113612361236133621362436253629363136323633363436353639364136433644364536463647364836513652366136633669367136723674367536763677367836793691369236943695369936993711371137123713

Page 127: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

371437153716372137213722372437283729373137313732374137433751375137613761376437693771379137923792379537993799381238213822382338243825382638273829384138423843384438453851386138733911391139123913391439143915392139223931

Page 128: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

393139323942394439493951395239533955396139653971399139913992399339933994399539963999399940114011401240134013402140224023411141114112411341194119412141214122412341244129413141414142415141734211421242124213421342144214

Page 129: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

421542154216421742194221422142224222422342244225422542264226422742294231423142324233423442354236423942414242424342444251425242534254425542564259426142714272427342744275427642774278427942914292429342994311441144124424

Page 130: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

443244494481448244894491449144924493449944994511451245124513451345214522452245234529453145324541454245434544454945514552455345544555455945614562456345644565456945714572457345744575458145814589459145924599461146124612

Page 131: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

461346194619471147244725472947314741478347854789479147994811481248124813481348144821482248324833483948414841484248994911491149214922492349244925493149314932493949414952495349594961497149995011501250125013501450155019

Page 132: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

502150235031503250335039504350445045504650475048504950515052506350645065507250745075507850825083508450855087508850915092509350945099511151115112511351225131513651375139514151425143514451455146514751485149515351545159

Page 133: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

516251695171517251815182519151925193519451985199521152115212521352145215521652175219522152225231523152325239524152515261527153115311531253135314531953215329533153995411541154125421542154315431543254335439544154515461

Page 134: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

549955115511551255195521552155295531554155515561557155995611561156125613561956215621562256315632563256395641565156615699571157125713571457195721572257225731573157345735573657415742574357445749579157925793579958125813

Page 135: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

591159125919592159215922592959315932593259395941594159425942594359445945594659475948594959515952596159615962596359715981598359845989599159925992599359935994599559995999601160116012601360146015601660196019602160216022

Page 136: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

602260236029603160326035603660616062608160826091609961116111612161316141614161426149615161536159616261636211621162126213622162216222622362316231623262396282628963116311631263216321632263236324632963316331634163426351

Page 137: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

635163526353635463556359636163716391639963996411641164126413651165126513651465156517651965216522653165316532654165416542655165526552655365616562657165816582659165926593659465956596659765986599671267196722672667326733

Page 138: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

679267946798679969116921701170117021702170297031703270337041704170427051705270997111712171227123712471257129721172117212721272137213721472157215721672177218721972217221722272297231724172517261729172917292729972997311

Page 139: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

731173127313731973217322732373317331733473357336733873397342734973527353735973617363737173727373737473757376737773787379738173827383738473897411741274137421743174327499751175127513751475157519752175327533753475367537

Page 140: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

753875397542754975997611762276237629763176417692769476997711771277217722773177397741774277437749775177527759776177717791779277937794779577967799781278197822782978327833784179117922792979337941794879917992799379967997

Page 141: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

799980118021803180418042804380498051805280598062806380698071807280828092809380998111811181218122812381258129813181328139814181428151815281538154815981618162816381648171817281738174817581768211822182218222822282238224

Page 142: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

822582298231823182438244824982518252825382548259826182628263826482718272827382748275827682998321832283228323832483258329833183518351835283538354835983618361836283638364837183728373837483758399841184128422851185218531

Page 143: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

854185518599861186118612861386148615861686178619862186218622862386248625862686278628862986318631863286338634863586398641864186428643864486458646864786488649865186518652865386548661866186628663866486658666866786688669

Page 144: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

867186728679868186828683868486858689869186928693869486998699871187128713872187318732873387348741874287438744874888118999911191119112911391149121912191319131914191499199921192119212921392149221922192229223922492299311

Page 145: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

941194319441945195119512953195329611961196129613961496199621962196229629963196319639964196419642964396449651965196529653965496599661966196919692969396949695969696999711971197129713972197219722972397249725972697299731

Page 146: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

973297419791979297999811982198319839984198519861991199129913991999219931994199429949995199529953995999619962999199999999

Page 147: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

SICNameDairy FarmsWheatCattle FarmsRiceHog FarmsPoultry and Egg FarmsSheep and Goat FarmsCornSoybeansLivestock Combination FarmsCash Grains, Not Elsewhere ClassifiedHoney and Other Apiary Product FarmsHorse and Other Equine FarmsFurs and Skins, RanchOther Animal Specialty Farms N.E.C.Wheat FarmsCottonSmall-Grain Farms (except Wheat)TobaccoOilseed Farms (except Corn)Sugarcane and Sugar BeetsGrain Corn FarmsIrish PotatoesForage, Seed and Hay FarmsDry Field Pea and Bean FarmsTobacco FarmsPotato FarmsOther Field Crop FarmsField Crops, Except Cash Grains, Not Elsewhere ClassifiedField Crop Combination FarmsFruit FarmsOther Vegetable FarmsFruit and Vegetable Combination FarmsMushroomsVegetables and MelonsGreenhouse ProductsNursery ProductsOther Horticultural SpecialtiesLivestock, Field Crop and Horticulture Combination FarmsBerry CropsGrapesTree NutsCitrus FruitsDeciduous Tree FruitsFruits and Tree Nuts, Not Elsewhere ClassifiedOrnamental Floriculture and Nursery ProductsFood Crops Grown Under CoverGeneral Farms, Primarily CropVeterinary ServicesBeef Cattle FeedlotsFarm Animal Breeding Services (except Poultry)Beef Cattle, Except FeedlotsPoultry Services

Page 148: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

HogsSheep and GoatsOther Services Incidental to LivestockGeneral Livestock, Except Dairy and PoultrySoil Preparation, Planting and Cult. ServicesCrop Dusting and Spraying ServicesHarvesting, Baling and Threshing ServicesOther Services Incidental to Agricultural CropsAgricultural Management and Consulting ServicesOther Services Incidental to Agriculture N.E.C.Dairy FarmsBroiler, Fryer, and Roaster ChickensChicken EggsTurkeys and Turkey EggsPoultry HatcheriesPoultry and Eggs, Not Elsewhere ClassifiedFur-Bearing Animals and RabbitsHorses and Other EquinesAnimal AquacultureAnimal Specialties, Not Elsewhere ClassifiedGeneral Farms, Primarily Livestock and Animal SpecialtiesSalt Water Fishing IndustryInland Fishing IndustryServices Incidental to FishingFurs and Skins, WildOther TrappingLogging IndustryLogging ContractorsForestry Services IndustryGold MinesCopper and Copper-Zinc MinesNickel-Copper MinesSilver-Lead-Zinc MinesMolybdenum MinesUranium MinesIron MinesOther Metal MinesAsbestos MinesPeat IndustryGypsum MinesPotash MinesSalt MinesOther Non-metal MinesBituminous Coal MinesSubbituminous Coal MinesLignite MinesConventional Oil and Natural Gas IndustrySoil Preparation ServicesNon-Conventional Crude Oil IndustryCrop Planting, Cultivating, and ProtectingCrop Harvesting, Primarily by MachineCrop Preparation Services for Market, Except Cotton GinningCotton GinningVeterinary Services for Livestock

Page 149: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Veterinary Services for Animal SpecialtiesLivestock Services, Except VeterinaryAnimal Specialty Services, Except VeterinaryFarm Labor Contractors and Crew LeadersFarm Management ServicesLandscape Counseling and PlanningLawn and Garden ServicesOrnamental Shrub and Tree ServicesGranite QuarriesTimber TractsLimestone QuarriesMarble QuarriesSandstone QuarriesShale QuarriesSand and Gravel PitsForest Nurseries and Gathering of Forest ProductsForestry ServicesContract Drilling, Oil and Gas IndustryFinfishShellfishOther Services Incidental to Oil and GasMiscellaneous Marine ProductsContract Drilling (except Oil and Gas)Fish Hatcheries and PreservesOther Services Incidental to MiningHunting and Trapping, and Game PropagationMeat and Meat Products (except Poultry)Iron OresPoultry Products IndustryFish Products IndustryCopper OresCanned and Preserved Fruit and Vegetable IndustryLead and Zinc OresFrozen Fruit and Vegetable IndustryFluid Milk IndustryGold OresSilver OresOther Dairy Products IndustriesCereal Grain Flour IndustryPrepared Flour Mixes and Cereal Foods IndustryFeed IndustryVegetable Oil Mills (except Corn Oil)Ferroalloy Ores, Except VanadiumBiscuit IndustryBread and Other Bakery Products IndustryCane and Beet Sugar IndustryMetal Mining ServicesChewing Gum IndustrySugar and Chocolate Confectionery IndustryTea and Coffee IndustryDry Pasta Products IndustryPotato Chip, Pretzel and Popcorn IndustryMalt and Malt Flour IndustryUranium-Radium-Vanadium Ores

Page 150: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Other Food Products Industries N.E.C.Miscellaneous Metal Ores, Not Elsewhere ClassifiedSoft Drink IndustryDistillery Products IndustryBrewery Products IndustryWine IndustryLeaf Tobacco IndustryTobacco Products IndustryBituminous Coal and Lignite Surface MiningBituminous Coal Underground MiningAnthracite MiningCoal Mining ServicesCrude Petroleum and Natural GasNatural Gas LiquidsDrilling Oil and Gas WellsOil and Gas Field Exploration ServicesOil and Gas Field Services, Not Elsewhere ClassifiedDimension StoneCrushed and Broken LimestoneCrushed and Broken GraniteCrushed and Broken Stone, Not Elsewhere ClassifiedConstruction Sand and GravelIndustrial SandKaolin and Ball ClayClay, Ceramic, and Refractory Minerals, Not Elsewhere ClassifiedPotash, Soda, and Borate MineralsPhosphate RockChemical and Fertilizer Mineral Mining, Not Elsewhere ClassifiedNonmetallic Minerals Services, Except FuelsMiscellaneous Nonmetallic Minerals, Except FuelsTire and Tube IndustryRubber Hose and Belting IndustryGeneral Contractors-Single-Family HousesGeneral Contractors-Residential Buildings, Other Than Single-FamilyOperative BuildersGeneral Contractors-Industrial Buildings and WarehousesGeneral Contractors-Nonresidential Buildings, Other Than Industrial Buildings and WarehousesOther Rubber Products IndustriesFoamed and Expanded Plastic Products IndustryHighway and Street Construction, Except Elevated HighwaysPlastic Pipe and Pipe Fittings IndustryBridge, Tunnel, and Elevated Highway ConstructionWater, Sewer, Pipeline, and Communications and Power Line ConstructionHeavy Construction, Not Elsewhere ClassifiedPlastic Film and Sheeting IndustryPlastic Bag IndustryOther Plastic Products Industries N.E.C.Leather TanneriesPlumbing, Heating and Air-ConditioningFootwear IndustryLuggage, Purse and Handbag IndustryMiscellaneous Leather and Allied Products IndustriesPainting and Paper HangingElectrical Work

Page 151: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Masonry, Stone Setting, and Other Stone WorkPlastering, Drywall, Acoustical, and Insulation WorkTerrazzo, Tile, Marble, and Mosaic WorkCarpentry WorkFloor Laying and Other Floor Work, Not Elsewhere ClassifiedRoofing, Siding, and Sheet Metal WorkConcrete WorkWater Well DrillingStructural Steel ErectionGlass and Glazing WorkExcavation WorkWrecking and Demolition WorkInstallation or Erection of Building Equipment, Not Elsewhere ClassifiedSpecial Trade Contractors, Not Elsewhere ClassifiedMan-made Fibre and Filament Yarn IndustryWool Yarn and Woven Cloth IndustryMiscellaneous Spun Yarn and Woven Cloth IndustriesBroad Knitted Fabric IndustryNatural Fibres and Felt Products IndustryCarpet, Mat and Rug IndustryCanvas and Related Products IndustryNarrow Fabric IndustryContract Textile Dyeing and FinishingHousehold Products of Textile MaterialsHygiene Products of Textile MaterialsTire Cord Fabric IndustryMiscellaneous Textile Products Industries N.E.C.Meat Packing PlantsSausages and Other Prepared Meat ProductsPoultry Slaughtering and ProcessingCreamery ButterNatural, Processed, and Imitation CheeseDry, Condensed, and Evaporated Dairy ProductsIce Cream and Frozen DessertsFluid MilkCanned SpecialtiesCanned Fruits, Vegetables, Preserves, Jams, and JelliesDried and Dehydrated Fruits, Vegetables, and Soup MixesPickled Fruits and Vegetables, Vegetable Sauces and Seasonings, and Salad DressingsFrozen Fruits, Fruit Juices, and VegetablesFrozen Specialties, Not Elsewhere ClassifiedFlour and Other Grain Mill ProductsCereal Breakfast FoodsRice MillingPrepared Flour Mixes and DoughsWet Corn MillingDog and Cat FoodPrepared Feeds and Feed Ingredients for Animals and Fowls, Except Dogs and CatsBread and Other Bakery Products, Except Cookies and CrackersCookies and CrackersFrozen Bakery Products, Except BreadCane Sugar, Except RefiningCane Sugar RefiningBeet Sugar

Page 152: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Candy and Other Confectionery ProductsChocolate and Cocoa ProductsChewing GumSalted and Roasted Nuts and SeedsCottonseed Oil MillsSoybean Oil MillsVegetable Oil Mills, Except Corn, Cottonseed, and SoybeanAnimal and Marine Fats and OilsShortening, Table Oils, Margarine, and Other Edible Fats and OilsMalt BeveragesMaltWines, Brandy, and Brandy SpiritsDistilled and Blended LiquorsBottled and Canned Soft Drinks and Carbonated WatersFlavoring Extracts and Flavoring Syrups, Not Elsewhere ClassifiedCanned and Cured Fish and SeafoodsPrepared Fresh or Frozen Fish and SeafoodsRoasted CoffeePotato Chips, Corn Chips, and Similar SnacksManufactured IceMacaroni, Spaghetti, Vermicelli, and NoodlesFood Preparations, Not Elsewhere ClassifiedCigarettesCigarsChewing and Smoking Tobacco and SnuffTobacco Stemming and RedryingBroadwoven Fabric Mills, CottonBroadwoven Fabric Mills, Manmade Fiber and SilkBroadwoven Fabric Mills, Wool (Including Dyeing and Finishing)Narrow Fabric and Other Smallwares Mills: Cotton, Wool, Silk, and Manmade FiberWomen's Full-Length and Knee-Length Hosiery, Except SocksHosiery, Not Elsewhere ClassifiedKnit Outerwear MillsKnit Underwear and Nightwear MillsWeft Knit Fabric MillsLace and Warp Knit Fabric MillsKnitting Mills, Not Elsewhere ClassifiedFinishers of Broadwoven Fabrics of CottonFinishers of Broadwoven Fabrics of Manmade Fiber and SilkFinishers of Textiles, Not Elsewhere ClassifiedCarpets and RugsYarn Spinning MillsYarn Texturizing, Throwing, Twisting, and Winding MillsThread MillsCoated Fabrics, Not RubberizedTire Cord and FabricsNonwoven FabricsCordage and TwineTextile Goods, Not Elsewhere ClassifiedMen's and Boys' Suits, Coats, and OvercoatsMen's and Boys' Shirts, Except Work ShirtsMen's and Boys' Underwear and NightwearMen's and Boys' NeckwearMen's and Boys' Separate Trousers and Slacks

Page 153: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Men's and Boys' Work ClothingMen's and Boys' Clothing, Not Elsewhere ClassifiedWomen's, Misses', and Juniors' Blouses and ShirtsWomen's, Misses', and Juniors' DressesWomen's, Misses', and Juniors' Suits, Skirts, and CoatsWomen's, Misses', and Juniors' Outerwear, Not Elsewhere ClassifiedWomen's, Misses', Children's, and Infants' Underwear and NightwearBrassieres, Girdles, and Allied GarmentsHats, Caps, and MillineryGirls', Children's, and Infants' Dresses, Blouses, and ShirtsGirls', Children's, and Infants' Outerwear, Not Elsewhere ClassifiedFur GoodsDress and Work Gloves, Except Knit and All-LeatherRobes and Dressing GownsWaterproof OuterwearLeather and Sheep-Lined ClothingApparel BeltsApparel and Accessories, Not Elsewhere ClassifiedCurtains and DraperiesHousefurnishings, Except Curtains and DraperiesTextile BagsCanvas and Related ProductsPleating, Decorative and Novelty Stitching, and Tucking for the TradeAutomotive Trimmings, Apparel Findings, and Related ProductsSchiffli Machine EmbroideriesFabricated Textile Products, Not Elsewhere ClassifiedLoggingSawmills and Planning Mills, GeneralHardwood Dimension and Flooring MillsSpecial Product Sawmills, Not Elsewhere ClassifiedMen's and Boys' Coat IndustryMillworkMen's and Boys' Suit and Jacket IndustryMen's and Boys' Pants IndustryMen's and Boys' Shirt and Underwear IndustryWood Kitchen CabinetsMen's and Boys' Clothing ContractorsHardwood Veneer and PlywoodSoftwood Veneer and PlywoodStructural Wood Members, Not Elsewhere ClassifiedWomen's Coat and Jacket IndustryNailed and Lock Corner Wood Boxes and ShookWomen's Sportswear IndustryWomen's Dress IndustryWomen's Blouse and Shirt IndustryWomen's Clothing ContractorsWood Pallets and SkidsWood Containers, Not Elsewhere ClassifiedChildren's Clothing IndustryMobile HomesPrefabricated Wood Buildings and ComponentsSweater IndustryWood PreservingOccupational Clothing Industry

Page 154: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Glove IndustryReconstituted Wood ProductsHosiery IndustryFur Goods IndustryFoundation Garment IndustryMiscellaneous Clothing and Apparel Industries N.E.C.Wood Products, Not Elsewhere ClassifiedShingle and Shake IndustryWood Household Furniture, Except UpholsteredSawmill and Planning Mill Products IndustryWood Household Furniture, UpholsteredMetal Household FurnitureMattresses, Foundations, and Convertible BedsWood Television, Radio, Phonograph, and Sewing Machine CabinetsHousehold Furniture, Not Elsewhere ClassifiedHardwood Veneer and Plywood IndustryWood Office FurnitureSoftwood Veneer and Plywood IndustryOffice Furniture, Except WoodPublic Building and Related FurniturePrefabricated Wooden Buildings IndustryWood Office and Store Fixtures, Partitions, Shelving, and LockersKitchen Cabinet and Bathroom Vanity IndustriesOffice and Store Fixtures, Partitions, Shelving, and Lockers, Except WoodWooden Door and Window IndustryOther Millwork IndustriesWooden Box and Pallet IndustryCoffin and Casket IndustryWood Preservation IndustryDrapery Hardware and Window Blinds and ShadesParticle Board IndustryWafer Board IndustryOther Wood Industries N.E.C.Furniture and Fixtures, Not Elsewhere ClassifiedWooden Household Furniture IndustryPulp MillsUpholstered Household Furniture IndustryOther Household Furniture IndustryPaper MillsPaperboard MillsMetal Office Furniture IndustryOther Office Furniture IndustriesSetup Paperboard BoxesCorrugated and Solid Fiber BoxesFiber Cans, Tubes, Drums, and Similar ProductsSanitary Food Containers, Except FoldingFolding Paperboard Boxes, Including SanitaryPackaging Paper and Plastics Film, Coated and LaminatedCoated and Laminated Paper, Not Elsewhere ClassifiedPlastics, Foil, and Coated Paper BagsUncoated Paper and Multiwall BagsDie-Cut Paper and Paperboard and CardboardSanitary Paper ProductsEnvelopes

Page 155: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Stationery, Tablets, and Related ProductsConverted Paper and Paperboard Products, Not Elsewhere ClassifiedBed Spring and Mattress IndustryHotel and Restaurant Furniture IndustryOther Furniture and Fixture Industries N.E.C.Pulp IndustryNewspapers: Publishing, or Publishing and PrintingNewsprint IndustryPaperboard IndustryBuilding Board IndustryOther Paper IndustriesAsphalt Roofing IndustryPeriodicals: Publishing, or Publishing and PrintingFolding Carton and Set-up Box IndustryBooks: Publishing, or Publishing and PrintingCorrugated Box IndustryBook PrintingPaper Bag IndustryMiscellaneous PublishingCommercial Printing, LithographicCommercial Printing, GravureCommercial Printing, Not Elsewhere ClassifiedManifold Business FormsGreeting CardsBlankbooks, Looseleaf Binders and DevicesBookbinding and Related WorkCoated and Treated Paper IndustryTypesettingStationery Paper Products IndustryPaper Consumer Products IndustryPlatemaking and Related ServicesOther Converted Paper Products Industries N.E.C.Business Forms Printing IndustryAlkalies and ChlorineIndustrial GasesInorganic PigmentsOther Commercial Printing IndustriesIndustrial Inorganic Chemicals, Not Elsewhere ClassifiedPlatemaking, Typesetting and Bindery IndustryPlastics Materials, Synthetic Resins, and Nonvulcanizable ElastomSynthetic Rubber (Vulcanizable Elastomers)Cellulosic Manmade FibersManmade Organic Fibers, Except CellulosicBook Publishing IndustryMedicinal Chemicals and Botanical ProductsPharmaceutical PreparationsIn Vitro and In Vivo Diagnostic SubstancesBiological Products, Except Diagnostic SubstancesOther Publishing IndustriesNewspapers, Magazines and PeriodicalsSoap and Other Detergents, Except Specialty CleanersSpecialty Cleaning, Polishing, and Sanitation PreparationsSurface Active Agents, Finishing Agents, Sulfonated Oils, and AssistantsPerfumes, Cosmetics, and Other Toilet Preparations

Page 156: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Other Combined Publishing and Printing IndustriesPaints, Varnishes, Lacquers, Enamels, and Allied ProductsGum and Wood ChemicalsCyclic Organic Crudes and Intermediates, and Organic Dyes and PigmentsIndustrial Organic Chemicals, Not Elsewhere ClassifiedNitrogenous FertilizersPhosphatic FertilizersFertilizers, Mixing OnlyPesticides and Agricultural Chemicals, Not Elsewhere ClassifiedAdhesives and SealantsExplosivesPrinting InkCarbon BlackChemicals and Chemical Preparations, Not Elsewhere ClassifiedFerro-alloys IndustryPetroleum RefiningSteel FoundriesOther Primary Steel IndustriesSteel Pipe and Tube IndustryIron FoundriesPrimary Production of AluminumAsphalt Paving Mixtures and BlocksAsphalt Felts and CoatingsOther Non-ferrous Smelting and RefiningAluminum Rolling, Casting and ExtrudingCopper Rolling, Casting and ExtrudingLubricating Oils and GreasesOther Metal Rolling, Casting and ExtrudingProducts of Petroleum and Coal, Not Elsewhere ClassifiedPower Boiler and Heat Exchanger IndustryTires and Inner TubesMetal Tanks (Heavy Gauge) IndustryRubber and Plastics FootwearPlate Work IndustryPre-Engineered Metal Buildings Industry (except Portable)Other Fabricated Structural Metal Prods.Metal Door and Window IndustryPrefabricated Portable Metal Buildings IndustryOther Ornamental and Architectural Metal ProductsCustom Coating of Metal Products IndustryMetal Closure and Container IndustryOther Stamped and Pressed Metal ProductsUpholstery and Coil Spring IndustryWire and Wire Rope IndustryRubber and Plastics Hose and BeltingIndustrial Fastener IndustryGaskets, Packing, and Sealing DevicesOther Wire Products IndustriesBasic Hardware IndustryMolded, Extruded, and Lathe-Cut Mechanical Rubber GoodsMetal Dies, Moulds and Patterns IndustryHand Tool and Implement IndustryOther Hardware and Cutlery IndustriesFabricated Rubber Products, Not Elsewhere Classified

Page 157: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Heating Equipment IndustryMachine Shop IndustryUnsupported Plastics Film and SheetUnsupported Plastics Profile ShapesLaminated Plastics Plate, Sheet, and Profile ShapesPlastics PipePlastics BottlesPlastics Foam ProductsCustom Compounding of Purchased Plastics ResinsPlastics Plumbing FixturesPlastics Products, Not Elsewhere ClassifiedMetal Plumbing Fixtures and Fittings IndustryMetal Valve IndustryOther Metal Fabricating Industries N.E.C.Agricultural Implement IndustryLeather Tanning and FinishingCommercial Refrigeration Equipment IndustryBoot and Shoe Cut Stock and FindingsHouse SlippersMen's Footwear, Except AthleticWomen's Footwear, Except AthleticFootwear, Except Rubber, Not Elsewhere ClassifiedLeather Gloves and MittensLuggageWomen's Handbags and PursesPersonal Leather Goods, Except Women's Handbags and PursesCompressor, Pump and Industrial Fan IndustryConstruction Mining and Handling MachinerySawmill and Woodworking MachineryTurbine and Power Transmission EquipmentOther Machinery and Equipment Industries., N.E.C.Leather Goods, Not Elsewhere ClassifiedAircraft and Aircraft Parts IndustryFlat GlassGlass ContainersPressed and Blown Glass and Glassware, Not Elsewhere ClassifiedMotor Vehicle IndustryGlass Products, Made of Purchased GlassTruck and Bus Body IndustryCement, HydraulicCommercial Trailer IndustryNon-commercial Trailer IndustryMobile Home IndustryMotor Vehicle Engine and Engine Parts IndustryBrick and Structural Clay TileMotor Vehicle Wiring Assemblies IndustryMotor Vehicle Stampings IndustryCeramic Wall and Floor TileMotor Vehicle Steering and Suspension IndustryMotor Vehicle Wheel and Brake IndustryClay RefractoriesMotor Vehicle Plastic Parts IndustryMotor Vehicle Fabric Accessories IndustryOther Motor Vehicle Accessories and Parts

Page 158: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Structural Clay Products, Not Elsewhere ClassifiedRailroad Rolling Stock IndustryVitreous China Plumbing Fixtures and China and Earthenware Fittings and Bathroom AccessoriesVitreous China Table and Kitchen ArticlesFine Earthenware (Whiteware) Table and Kitchen ArticlesPorcelain Electrical SuppliesPottery Products, Not Elsewhere ClassifiedShipbuilding and Repair IndustryConcrete Block and BrickConcrete Products, Except Block and BrickReady-Mixed ConcreteLimeGypsum ProductsBoatbuilding and Repair IndustryCut Stone and Stone ProductsAbrasive ProductsAsbestos ProductsMinerals and Earths, Ground or Otherwise TreatedMineral WoolNonclay RefractoriesOther Transportation Equipment IndustriesNonmetallic Mineral Products, Not Elsewhere ClassifiedSmall Electrical Appliance IndustrySteel Works, Blast Furnaces (Including Coke Ovens), and Rolling MillsElectrometallurgical Products, Except SteelSteel Wiredrawing and Steel Nails and SpikesCold-Rolled Steel Sheet, Strip, and BarsSteel Pipe and TubesMajor Appliances (Electric and Non-Electric)Gray and Ductile Iron FoundriesMalleable Iron FoundriesSteel Investment FoundriesSteel Foundries, Not Elsewhere ClassifiedLighting Fixture IndustryPrimary Smelting and Refining of CopperElectric Lamp and Shade IndustryElectric Lamp (Bulb and Tube) IndustryPrimary Production of AluminumPrimary Smelting and Refining of Nonferrous Metals, Except CopperRecord Players, Radio and TV Receivers IndustrySecondary Smelting and Refining of Nonferrous MetalsTelecommunication Equipment IndustryRolling, Drawing, and Extruding of CopperElectronic Parts and Components IndustryAluminum Sheet, Plate, and FoilAluminum Extruded ProductsAluminum Rolling and Drawing, Not Elsewhere ClassifiedRolling, Drawing, and Extruding of Nonferrous Metals, Except CopperDrawing and Insulating of Nonferrous WireOther Electronic Equipment IndustriesElectronic Computers and Peripheral EquipmentElectronic Office, Store and Business Machine IndustryAluminum Die-CastingsNonferrous Die-Castings, Except Aluminum

Page 159: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Aluminum FoundriesCopper FoundriesOther Office, Store and Business Machine IndustriesNonferrous Foundries, Except Aluminum and CopperElectrical Transformer IndustryElectrical Switchgear and Protective EquipmentOther Electrical Industrial EquipmentCommunications and Energy Wire and Cable IndustryBattery IndustryNon-Current Carrying Wiring Devices IndustryMetal Heat TreatingOther Electrical Products Industries, N.E.C.Primary Metal Products, Not Elsewhere ClassifiedMetal CansMetal Shipping Barrels, Drums, Kegs, and PailsCutleryHand and Edge Tools, Except Machine Tools and HandsawsSaw Blades and HandsawsHardware, Not Elsewhere ClassifiedEnameled Iron and Metal Sanitary WarePlumbing Fixture Fittings and TrimHeating Equipment, Except Electric and Warm Air FurnacesFabricated Structural MetalMetal Doors, Sash, Frames, Molding, and TrimFabricated Plate Work (Boiler Shops)Sheet MetalworkArchitectural and Ornamental MetalworkPrefabricated Metal Buildings and ComponentsMiscellaneous Structural MetalworkScrew Machine ProductsBolts, Nuts, Screws, Rivets, and WashersIron and Steel ForgingsNonferrous ForgingsAutomotive StampingsCrowns and ClosuresMetal Stampings, Not Elsewhere ClassifiedElectroplating, Plating, Polishing, Anodizing, and ColoringCoating, Engraving, and Allied Services, Not Elsewhere ClassifiedSmall Arms AmmunitionAmmunition, Except for Small ArmsSmall ArmsOrdnance and Accessories, Not Elsewhere ClassifiedIndustrial ValvesFluid Power Valves and Hose FittingsSteel Springs, Except WireValves and Pipe Fittings, Not Elsewhere ClassifiedWire SpringsMiscellaneous Fabricated Wire ProductsMetal Foil and LeafFabricated Pipe and Pipe FittingsFabricated Metal Products, Not Elsewhere ClassifiedDomestic Clay Products IndustrySteam, Gas, and Hydraulic Turbines, and Turbine Generator Set UnitsImported Clay Products Industry

Page 160: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Internal Combustion Engines, Not Elsewhere ClassifiedCement IndustryFarm Machinery and EquipmentLawn and Garden Tractors and Home Lawn and Garden EquipmentConstruction Machinery and EquipmentMining Machinery and Equipment, Except Oil and Gas Field Machinery and EquipmentOil and Gas Field Machinery and EquipmentElevators and Moving StairwaysConveyors and Conveying EquipmentOverhead Traveling Cranes, Hoists, and Monorail SystemsIndustrial Trucks, Tractors, Trailers, and StackersConcrete Pipe IndustryMachine Tools, Metal Cutting TypesStructural Concrete Products IndustryMachine Tools, Metal Forming TypesIndustrial PatternsSpecial Dies and Tools, Die Sets, Jigs and Fixtures, and Industrial MoldsCutting Tools, Machine Tool Accessories, and Machinists' Precision Measuring DevicesPower-Driven HandtoolsRolling Mill Machinery and EquipmentElectric and Gas Welding and Soldering EquipmentMiscellaneous Concrete Products IndustryMetalworking Machinery, Not Elsewhere ClassifiedReady-Mix Concrete IndustryTextile MachineryWoodworking MachineryPaper Industries MachineryPrinting Trades Machinery and EquipmentFood Products MachinerySpecial Industry Machinery, Not Elsewhere ClassifiedPrimary Glass and Containers IndustryPumps and Pumping EquipmentGlass Products (except Containers) IndustryBall and Roller BearingsAir and Gas CompressorsIndustrial and Commercial Fans and Blowers and Air Purification EquipmentPackaging MachinerySpeed Changers, Industrial High-Speed Drives, and GearsIndustrial Process Furnaces and OvensMechanical Power Transmission Equipment, Not Elsewhere ClassifiedGeneral Industrial Machinery and Equipment, Not Elsewhere ClassifiedAbrasives IndustryElectronic ComputersComputer Storage DevicesComputer TerminalsComputer Peripheral Equipment, Not Elsewhere ClassifiedCalculating and Accounting Machines, Except Electronic ComputersOffice Machines, Not Elsewhere ClassifiedLime IndustryAutomatic Vending MachinesCommercial Laundry, Drycleaning, and Pressing MachinesAir-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration EquipmentMeasuring and Dispensing PumpsService Industry Machinery, Not Elsewhere Classified

Page 161: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Refractories IndustryAsbestos Products IndustryCarburetors, Pistons, Piston Rings, and ValvesGypsum Products IndustryFluid Power Cylinders and ActuatorsNon-metallic Mineral Insulating MaterialFluid Power Pumps and MotorsScales and Balances, Except LaboratoryMiscellaneous Non-Metallic Mineral Products N.E.C.Industrial and Commercial Machinery and Equipment, Not Elsewhere ClassifiedPetroleum Products (except Lubricating Oil and Grease)Lubricating Oil and Grease IndustryPower, Distribution, and Specialty TransformersSwitchgear and Switchboard ApparatusMotors and GeneratorsCarbon and Graphite ProductsRelays and Industrial ControlsElectrical Industrial Apparatus, Not Elsewhere ClassifiedHousehold Cooking EquipmentHousehold Refrigerators and Home and Farm FreezersHousehold Laundry EquipmentElectric Housewares and FansHousehold Vacuum CleanersHousehold Appliances, Not Elsewhere ClassifiedElectric Lamp Bulbs and TubesCurrent-Carrying Wiring DevicesNoncurrent-Carrying Wiring DevicesResidential Electric Lighting FixturesCommercial, Industrial, and Institutional Electric Lighting FixturesVehicular Lighting EquipmentLighting Equipment, Not Elsewhere ClassifiedHousehold Audio and Video EquipmentPhonograph Records and Prerecorded Audio Tapes and DisksTelephone and Telegraph ApparatusRadio and Television Broadcasting and Communications EquipmentCommunications Equipment, Not Elsewhere ClassifiedElectron TubesPrinted Circuit BoardsSemiconductors and Related DevicesElectronic CapacitorsElectronic ResistorsElectronic Coils, Transformers, and Other InductorsElectronic ConnectorsElectronic Components, Not Elsewhere ClassifiedStorage BatteriesPrimary Batteries, Dry and WetElectrical Equipment for Internal Combustion EnginesMagnetic and Optical Recording MediaOther Petroleum and Coal Products IndustriesElectrical Machinery, Equipment, and Supplies, Not Elsewhere ClassifiedIndustrial Inorganic Chemicals N.E.C.Motor Vehicles and Passenger Car BodiesIndustrial Organic Chemicals N.E.C.Truck and Bus Bodies

Page 162: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Motor Vehicle Parts and AccessoriesTruck TrailersMotor HomesChemical Fertilizer IndustryAircraftMixed Fertilizer IndustryAircraft Engines and Engine PartsAircraft Parts and Auxiliary Equipment, Not Elsewhere ClassifiedOther Agricultural Chemical IndustriesPlastic and Synthetic Resin IndustryShip Building and RepairingBoat Building and RepairingPharmaceutical and Medicine IndustryRailroad EquipmentPaint and Varnish IndustryMotorcycles, Bicycles, and PartsSoap and Cleaning Compounds IndustryGuided Missiles and Space VehiclesGuided Missile and Space Vehicle Propulsion Units and Propulsion Unit PartsGuided Missile and Space Vehicle Parts and Auxiliary Equipment, Not Elsewhere ClassifiedToilet Preparations IndustryPrinting Ink IndustryAdhesives IndustryTravel Trailers and CampersTanks and Tank ComponentsOther Chemical Products Industries N.E.C.Transportation Equipment, Not Elsewhere ClassifiedSearch, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and InstrumentsLaboratory Apparatus and FurnitureAutomatic Controls for Regulating Residential and Commercial Environments and AppliancesIndustrial Instruments for Measurement, Display, and Control of Process Variables; and Related ProductsTotalizing Fluid Meters and Counting DevicesInstruments for Measuring and Testing of Electricity and Electrical SignalsLaboratory Analytical InstrumentsOptical Instruments and LensesMeasuring and Controlling Devices, Not Elsewhere ClassifiedSurgical and Medical Instruments and ApparatusOrthopedic, Prosthetic, and Surgical Appliances and SuppliesDental Equipment and SuppliesX-Ray Apparatus and Tubes and Related Irradiation ApparatusElectromedical and Electrotherapeutic ApparatusOphthalmic GoodsPhotographic Equipment and SuppliesWatches, Clocks, Clockwork Operated Devices, and PartsIndicating and Recording Instruments IndustriesJewelry, Precious MetalOther Instruments and Related ProductsClock and Watch IndustryOphthalmic Goods IndustrySilverware, Plated Ware, and Stainless Steel WareJewelers' Findings and Materials, and Lapidary WorkJewelry and Silverware IndustryPrecious Metal Secondary Refining IndustrySporting Goods Industry

Page 163: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Musical InstrumentsToys and Games IndustryDolls and Stuffed ToysGames, Toys, and Children's Vehicles, Except Dolls and BicyclesSporting and Athletic Goods, Not Elsewhere ClassifiedPens, Mechanical Pencils, and PartsLead Pencils, Crayons, and Artists' MaterialsMarking DevicesCarbon Paper and Inked RibbonsCostume Jewelry and Costume Novelties, Except Precious MetalFasteners, Buttons, Needles, and PinsSign and Display IndustryBroom, Brush and Mop IndustryBrooms and BrushesButton, Buckle and Clothes Fastener IndustryFloor Tile, Linoleum and Coated FabricsSigns and Advertising SpecialtiesMusical Instruments and Sound RecordingBurial CasketsLinoleum, Asphalted-Felt-Base, and Other Hard Surface Floor CoverOther Manufactured Products Industries, N.E.C.Manufacturing Industries, Not Elsewhere ClassifiedSingle Family HousingRailroads, Line-Haul OperatingApartment and Other Multiple HousingResidential RenovationRailroad Switching and Terminal EstablishmentsManufacturing and Light Industrial BuildingCommercial BuildingInstitutional BuildingPower Plants (except Hydroelectric)Local and Suburban TransitGas, Oil, and Other Energy Related Structures (except Pipelines)Gas and Oil PipelinesOther Industrial ConstructionLocal Passenger Transportation, Not Elsewhere ClassifiedHighways, Streets and BridgesTaxicabsWaterworks and Sewage SystemsHydro Power Plants and Related Structures (except Transmission Lines)Power and Telecommunication Transmission LinesOther Heavy ConstructionIntercity and Rural Bus TransportationLocal Bus Charter ServiceBus Charter Service, Except LocalSchool BusesTerminal and Service Facilities for Motor Vehicle Passenger TransportationWrecking and DemolitionWater Well DrillingLocal Trucking Without StorageSeptic System InstallationTrucking, Except LocalExcavating and GradingLocal Trucking With Storage

Page 164: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Equipment Rental (with Operator)Courier Services, Except by AirAsphalt PavingFencing InstallationOther Site WorkPiledriving WorkFarm Product Warehousing and StorageForm WorkRefrigerated Warehousing and StorageSteel ReinforcingConcrete Pouring and FinishingPrecast Concrete InstallationGeneral Warehousing and StorageRough and Framing CarpentrySpecial Warehousing and Storage, Not Elsewhere ClassifiedStructural Steel ErectionOther Structural and Related WorkMasonry WorkTerminal and Joint Terminal Maintenance Facilities for Motor Freight TransportationSiding WorkGlass and Glazing WorkInsulation WorkRoof ShinglingSheet Metal and Built-Up RoofingOther Exterior Close-In WorkPlumbingDry Heating and Gas Piping WorkWet Heating and Air Conditioning WorkSheet Metal and Other Duct WorkProcess Piping WorkAutomatic Sprinkler System InstallationCommercial Refrigeration WorkEnvironmental Control WorkMillwright and Rigging WorkThermal Insulation WorkOther Mechanical Specialty WorkElectrical WorkPlastering and Stucco WorkDrywall WorkAcoustical WorkFinish CarpentryPainting and Decorating WorkTerrazzo and Tile WorkHardwood Flooring InstallationResilient Flooring and Carpet WorkOther Interior and Finishing WorkElevator and Escalator InstallationOrnamental and Miscellaneous Fabricated Metal InstallationResidential Swimming Pool InstallationOther Trade Work N.E.C.United States Postal ServiceProject Management, ConstructionDeep Sea Foreign Transportation of FreightDeep Sea Domestic Transportation of Freight

Page 165: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Freight Transportation on The Great Lakes-St. Lawrence SeawayWater Transportation of Freight, Not Elsewhere ClassifiedDeep Sea Transportation of Passengers, Except by FerryFerriesWater Transportation of Passengers, Not Elsewhere ClassifiedLand DevelopersMarine Cargo HandlingTowing and Tugboat ServicesMarinasOther Services Incidental to Construction N.E.C.Water Transportation Services, Not Elsewhere ClassifiedScheduled Air Transport IndustryNon-Scheduled Air Transport, Chartered, IndustryAir Transportation, ScheduledNon-Scheduled Air Transport, Specialty, IndustryAir Courier ServicesAirport Operations IndustryAircraft Rental IndustryAir Transportation, NonscheduledAircraft Servicing IndustryOther Service Industries Incidental to Air TransportRailway Transport IndustryService Industry Incidental to Railway TransportFreight and Passenger Water Transport IndustryFerry IndustryMarine Towing IndustryShip Chartering IndustryOther Water Transport IndustriesMarine Cargo Handling IndustryHarbor and Port Operation IndustryMarine Salvage IndustryPiloting Service, Water Transport IndustryMarine Shipping Agencies IndustryOther Service Incidental to Water TransportGeneral Freight Trucking IndustryUsed Goods Moving and Storage IndustryBulk Liquids Trucking IndustryDry Bulk Materials Trucking IndustryForest Products Trucking IndustryOther Truck Transport IndustriesUrban Transit Systems IndustryInterurban and Rural Transit Systems IndustrySchool Bus Operations IndustryCharter and Sightseeing Bus Services IndustryLimousine Service to Airports and StationsTaxicab IndustryAirports, Flying Fields, and Airport Terminal ServicesOther Transportation Industries N.E.C.Highway, Street and Bridge Maintenance IndustryFreight Forwarding IndustryOther Service Industries Incidental to Transportation N.E.C.Natural Gas Pipeline Transport IndustryCrude Oil Pipeline Transport IndustryCrude Petroleum Pipelines

Page 166: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Refined Petroleum PipelinesOther Pipeline Transport IndustriesPipelines, Not Elsewhere ClassifiedGrain Elevator IndustryTravel AgenciesTour OperatorsArrangement of Passenger Transportation, Not Elsewhere ClassifiedArrangement of Transportation of Freight and CargoRental of Railroad CarsPacking and CratingFixed Facilities and Inspection and Weighing Services for Motor Vehicle TransportationTransportation Services, Not Elsewhere ClassifiedRefrigerated Warehousing IndustryOther Storage and Warehousing Industries N.E.C.Radio Broadcasting IndustryTelevision Broadcasting IndustryRadiotelephone CommunicationsCombined Radio and Television BroadcastingTelephone Communications, Except RadiotelephoneCable Television IndustryTelecommunication Carriers IndustryTelegraph and Other Message CommunicationsRadio Broadcasting StationsTelevision Broadcasting StationsOther Telecommunication IndustriesPostal Service IndustryCable and Other Pay Television ServicesCourier Service IndustryCommunications Services, Not Elsewhere ClassifiedElectric Power Systems IndustryElectric ServicesGas Distribution Systems IndustryNatural Gas TransmissionNatural Gas Transmission and DistributionNatural Gas DistributionMixed, Manufactured, or Liquefied Petroleum Gas Production and/orWater Systems IndustryElectric and Other Services CombinedGas and Other Services CombinedCombination Utilities, Not Elsewhere ClassifiedWater SupplySewerage SystemsRefuse SystemsSanitary Services, Not Elsewhere ClassifiedSteam and Air-Conditioning SupplyIrrigation SystemsOther Utility Industries N.E.C.Livestock, WholesaleGrain, WholesaleAutomobiles and Other Motor VehiclesMotor Vehicle Supplies and New PartsTires and TubesMotor Vehicle Parts, UsedOther Farm Products, Wholesale

Page 167: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

FurnitureHomefurnishingsLumber, Plywood, Millwork, and Wood PanelsBrick, Stone, and Related Construction MaterialsRoofing, Siding, and Insulation MaterialsConstruction Materials, Not Elsewhere ClassifiedPhotographic Equipment and SuppliesOffice EquipmentComputers and Computer Peripheral Equipment and SoftwareCommercial Equipment, Not Elsewhere ClassifiedMedical, Dental, and Hospital Equipment and SuppliesOphthalmic GoodsProfessional Equipment and Supplies, Not Elsewhere ClassifiedMetals Service Centers and OfficesCoal and Other Minerals and OresElectrical Apparatus and Equipment, Wiring Supplies, and Construction MaterialsElectrical Appliances, Television and Radio SetsElectronic Parts and Equipment, Not Elsewhere ClassifiedHardwarePlumbing and Heating Equipment and Supplies (Hydronics)Warm Air Heating and Air-Conditioning Equipment and SuppliesRefrigeration Equipment and SuppliesConstruction and Mining (Except Petroleum) Machinery and EquipmentFarm and Garden Machinery and EquipmentIndustrial Machinery and EquipmentIndustrial SuppliesService Establishment Equipment and SuppliesTransportation Equipment and Supplies, Except Motor VehiclesSporting and Recreational Goods and SuppliesToys and Hobby Goods and SuppliesScrap and Waste MaterialsJewelry, Watches, Precious Stones, and Precious MetalsDurable Goods, Not Elsewhere ClassifiedPetroleum Products, WholesalePrinting and Writing PaperStationery and Office SuppliesIndustrial and Personal Service PaperDrugs, Drug Proprietaries, and Druggists' SundriesPiece Goods, Notions, and Other Dry GoodsMen's and Boys' Clothing and FurnishingsWomen's, Children's, and Infants' Clothing and AccessoriesFootwearGroceries, General LinePackaged Frozen FoodsDairy Products, Except Dried or CannedPoultry and Poultry ProductsConfectioneryFish and SeafoodsMeats and Meat ProductsFresh Fruits and VegetablesGroceries and Related Products, Not Elsewhere ClassifiedGrain and Field BeansLivestockFarm-Product Raw Materials, Not Elsewhere Classified

Page 168: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Plastics Materials and Basic Forms and ShapesChemicals and Allied Products, Not Elsewhere ClassifiedPetroleum Bulk Stations and TerminalsPetroleum and Petroleum Products Wholesalers, Except Bulk StationBeer and AleWine and Distilled Alcoholic BeveragesFarm SuppliesBooks, Periodicals, and NewspapersFlowers, Nursery Stock, and Florists' SuppliesTobacco and Tobacco ProductsPaints, Varnishes, and SuppliesNondurable Goods, Not Elsewhere ClassifiedConfectionery, WholesaleLumber and Other Building Materials DealersFrozen Foods (Packaged), WholesaleDairy Products, WholesalePoultry and Eggs, WholesaleFish and Seafood, WholesaleFresh Fruit and Vegetables, WholesaleMeat and Meat Products, WholesaleOther Foods, WholesaleNon-Alcoholic Beverages, WholesaleAlcoholic Beverages, WholesaleDrugs, WholesalePaint, Glass, and Wallpaper StoresToilet Soaps and Preparations, WholesaleDrug Sundries and Other Drugs and Toilet Preps, WholesaleTobacco Products, WholesaleHardware StoresRetail Nurseries, Lawn and Garden Supply StoresMobile Home DealersMen's and Boys' Clothing and Furnishings, WholesaleDepartment StoresWomen's, Misses' and Children's Outerwear, WholesaleWomen's, Misses' and Children's Hosiery, Underwear and Apparel Accessories, WholesaleFootwear, WholesaleOther Apparel, WholesalePiece Goods, WholesaleNotions and Other Dry Goods, WholesaleVariety StoresMiscellaneous General Merchandise StoresElectrical Household Appliances, WholesaleGrocery StoresElectronic Household Appliances, WholesaleHousehold Furniture, WholesaleMeat and Fish (Seafood) Markets, Including Freezer ProvisionersChina, Glassware, Crockery and Pottery, WholesaleFruit and Vegetable MarketsFloor Coverings, WholesaleLinens, Draperies and Other Textile Furnishings, WholesaleOther Household Furnishings, WholesaleCandy, Nut, and Confectionery StoresDairy Products StoresRetail Bakeries

Page 169: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Miscellaneous Food StoresAutomobiles, WholesaleMotor Vehicle Dealers (New and Used)Trucks and Buses, WholesaleOther Motor Vehicles and Trailers, WholesaleTires and Tubes, WholesaleMotor Vehicle Dealers (Used Only)Other Motor Vehicle Parts and Accessories, WholesaleAuto and Home Supply StoresGasoline Service StationsBoat DealersRecreational Vehicle DealersMotorcycle DealersAutomotive Dealers, Not Elsewhere ClassifiedIron and Steel Primary Forms and Structural Shapes, WholesaleMen's and Boys' Clothing and Accessory StoresOther Iron and Steel Products, WholesaleNon-Ferrous Metal and Metal Products, WholesaleCombination Metal and Metal Products, WholesaleHardware, WholesaleWomen's Clothing StoresPlumbing, Heating and Air Conditioning Equipment and Supplies, WholesaleLumber, Plywood and Millwork, WholesalePaint, Glass and Wallpaper, WholesaleWomen's Accessory and Specialty StoresOther Building Materials, WholesaleChildren's and Infants' Wear StoresFamily Clothing StoresShoe StoresMiscellaneous Apparel and Accessory StoresFarm Machinery, Equipment and Supplies, WholesaleFurniture StoresFloor Covering StoresDrapery, Curtain, and Upholstery StoresMiscellaneous Homefurnishings StoresConstruction and Forestry Machinery, Equipment and Supplies, WholesaleMining Machinery, Equipment and Supplies, WholesaleHousehold Appliance StoresIndustrial Machinery, Equipment and Supplies, WholesaleRadio, Television, and Consumer Electronics StoresComputer and Computer Software StoresRecord and Prerecorded Tape StoresMusical Instrument StoresElectrical Wiring Supplies and Electrical Construction Material, WholesaleElectrical Generating and Transmission Equipment and Supplies, WholesaleElectronic Machinery, Equipment and Supplies (except Computers), WholesaleComputer and Related Machinery, Equip and Software, WholesaleOther Electronic Machinery, Equipment and Supplies, WholesaleOffice and Store Machinery, Equipment and Supplies, WholesaleService Machinery, Equipment and Supplies, WholesaleProfessional Machinery, Equipment and Supplies, WholesaleOther Machinery, Equipment and Supplies N.E.C., WholesaleEating PlacesDrinking Places (Alcoholic Beverages)

Page 170: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Automobile WreckingDrug Stores and Proprietary StoresOther Waste Materials, WholesaleNewsprint, WholesaleLiquor StoresStationery and Office Supplies, WholesaleOther Paper and Paper Products, WholesaleAgricultural Feeds, WholesaleSeeds and Seed Processing, WholesaleUsed Merchandise StoresAgricultural Chemical and Other Farm Supplies, WholesaleToys, Novelties and Fireworks, WholesaleSporting Goods Stores and Bicycle ShopsAmusement and Sporting Goods, WholesaleBook StoresStationery StoresJewelry StoresHobby, Toy, and Game ShopsCamera and Photographic Supply StoresGift, Novelty, and Souvenir ShopsLuggage and Leather Goods StoresSewing, Needlework, and Piece Goods StoresPhotographic Equip. and Supplies, WholesaleMusical Instruments and Accessories, WholesaleJewellery and Watches, WholesaleCatalog and Mail-Order HousesAutomatic Merchandising Machine OperatorsDirect Selling EstablishmentsIndustrial and Household Chemicals, WholesaleGeneral Merchandise, WholesaleFuel Oil DealersLiquefied Petroleum Gas (Bottled Gas) DealersFuel Dealers, Not Elsewhere ClassifiedBooks, Periodicals and Newspapers, WholesaleSecond-Hand Goods, Wholesale (except Machinery and Automotive)FloristsForest Products, WholesaleTobacco Stores and StandsNews Dealers and NewsstandsOptical Goods StoresOther Products N.E.C., WholesaleMiscellaneous Retail Stores, Not Elsewhere ClassifiedSupermarketsFederal Reserve BanksGrocery Stores (except Supermarkets)Bakery Products StoresCandy and Nut StoresFruit and Vegetable StoresMeat MarketsOther Food (Specialty) StoresCentral Reserve Depository Institutions, Not Elsewhere ClassifiedLiquor StoresNational Commercial BanksWine Stores

Page 171: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

State Commercial BanksBeer StoresCommercial Banks, Not Elsewhere ClassifiedPharmaciesPatent Medicine and Toiletries StoresSavings Institutions, Federally CharteredSavings Institutions, Not Federally CharteredCredit Unions, Federally CharteredCredit Unions, Not Federally CharteredBranches and Agencies of Foreign BanksForeign Trade and International Banking InstitutionsNondeposit Trust FacilitiesFunctions Related to Depository Banking, Not Elsewhere ClassifiedShoe StoresFederal and Federally-Sponsored Credit AgenciesMen's Clothing StoresWomen's Clothing StoresChildren's Clothing StoresPersonal Credit InstitutionsFur StoreOther Clothing Stores, N.E.C.Fabric and Yarn StoresShort-Term Business Credit Institutions, Except AgriculturalMiscellaneous Business Credit InstitutionsMortgage Bankers and Loan CorrespondentsLoan BrokersHousehold Furniture Stores (with Appliances and Furnishings)Security Brokers, Dealers, and Flotation CompaniesHousehold Furniture Stores (without Appliances and Furnishings)Furniture Refinishing and Repair ShopsAppliance, TV, Radio and Stereo StoresCommodity Contracts Brokers and DealersTelevision, Radio and Stereo StoresAppliance, TV, Radio and Stereo Repair ShopsFloor Covering StoresSecurity and Commodity ExchangesDrapery StoresOther Household Furnishings StoresInvestment AdviceServices Allied With The Exchange of Securities or Commodities, Not Elsewhere ClassifiedAutomobile (New) DealersLife InsuranceAutomobile (Used) DealersMotor Home and Travel Trailer DealersAccident and Health InsuranceBoats, Outboard Motors and Boating Accessories DealersMotorcycle and Snowmobile DealersHospital and Medical Service PlansOther Recreational Vehicle DealersGasoline Service StationsFire, Marine, and Casualty InsuranceHome and Auto Supply StoresTire, Battery, Parts and Accessories StoresGarages (General Repairs)

Page 172: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Surety InsurancePaint and Body Repair ShopsMuffler Replacement ShopsMotor Vehicle Glass Replacement ShopsMotor Vehicle Transmission Repair ShopsOther Motor Vehicle Repair ShopsTitle InsurancePension, Health, and Welfare FundsCar WashesOther Motor Vehicle Services N.E.C.Insurance Carriers, Not Elsewhere ClassifiedDepartment StoresInsurance Agents, Brokers, and ServiceGeneral StoresOther General Merchandise StoresBook and Stationery StoresOperators of Nonresidential BuildingsOperators of Apartment BuildingsOperators of Dwellings Other Than Apartment BuildingsOperators of Residential Mobile Home SitesLessors of Railroad PropertyLessors of Real Property, Not Elsewhere ClassifiedFlorist ShopsLawn and Garden CentersHardware StoresReal Estate Agents and ManagersPaint, Glass and Wallpaper StoresSporting Goods StoresTitle Abstract OfficesBicycle ShopsMusical Instrument StoresRecord and Tape StoresLand Subdividers and Developers, Except CemeteriesCemetery Subdividers and DevelopersJewelry StoresWatch and Jewelry Repair ShopsCamera and Photographic Supply StoresToy and Hobby StoresGift, Novelty and Souvenir StoresSecond-Hand Merchandise Stores N.E.C.Opticians ShopsArt Galleries and Artists Supply StoresLuggage and Leather Goods StoresMonument and Tombstone DealersPet StoresCoin and Stamp DealersMobile Home DealersOther Retail Stores N.E.C.Offices of Bank Holding CompaniesOffices of Holding Companies, Not Elsewhere ClassifiedManagement Investment Offices, Open-EndUnit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment OfficesEducational, Religious, and Charitable TrustsTrusts, Except Educational, Religious, and Charitable

Page 173: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Oil Royalty TradersPatent Owners and LessorsReal Estate Investment TrustsInvestors, Not Elsewhere ClassifiedVending Machine OperatorsDirect SellersCentral BankHotels and MotelsChartered BanksRooming and Boarding HousesOther Banking-Type IntermediariesTrust CompaniesSporting and Recreational CampsRecreational Vehicle Parks and CampsitesDeposit Accepting Mortgage Companies (except Co-Ops)Organization Hotels and Lodging Houses, on Membership BasisCo-operative Mortgage CompaniesLocal Credit UnionsCentral Credit UnionsOther Deposit Accepting IntermediariesConsumer Loan CompaniesSales Finance CompaniesCredit Card CompaniesFactoring CompaniesFinancial Leasing CompaniesVenture Capital CompaniesOther Business Financing CompaniesInvestment (Mutual) FundsPower Laundries, Family and CommercialRetirement Savings FundsGarment Pressing, and Agents for Laundries and DrycleanersSegregated FundsLinen SupplyInvestment CompaniesHolding CompaniesCoin-Operated Laundries and DrycleaningDrycleaning Plants, Except Rug CleaningCarpet and Upholstery CleaningIndustrial LaunderersLaundry and Garment Services, Not Elsewhere ClassifiedMortgage Investment CompaniesPhotographic Studios, PortraitReal Estate Investment TrustsOther Mortgage CompaniesBeauty ShopsBarber ShopsShoe Repair Shops and Shoeshine ParlorsFuneral Service and CrematoriesTrusteed Pension FundsTax Return Preparation ServicesEstate, Trust and Agency FundsOther Investment Intermediaries N.E.C.Miscellaneous Personal Services, Not Elsewhere ClassifiedLife Insurers

Page 174: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Advertising AgenciesOutdoor Advertising ServicesRadio, Television, and Publishers' Advertising RepresentativesAdvertising, Not Elsewhere ClassifiedDeposit InsurersAdjustment and Collection ServicesCredit Reporting ServicesHealth InsurersDirect Mail Advertising ServicesPhotocopying and Duplicating ServicesCommercial PhotographyCommercial Art and Graphic DesignSecretarial and Court Reporting ServicesOther Property and Casualty InsurersDisinfecting and Pest Control ServicesBuilding Cleaning and Maintenance Services, Not Elsewhere ClassifiedMedical Equipment Rental and LeasingHeavy Construction Equipment Rental and LeasingEquipment Rental and Leasing, Not Elsewhere ClassifiedEmployment AgenciesHelp Supply ServicesComputer Programming ServicesPrepackaged SoftwareComputer Integrated Systems DesignComputer Processing and Data Preparation and Processing ServicesInformation Retrieval ServicesComputer Facilities Management ServicesComputer Rental and LeasingComputer Maintenance and RepairComputer Related Services, Not Elsewhere ClassifiedDetective, Guard, and Armored Car ServicesSecurity Systems ServicesNews SyndicatesPhotofinishing LaboratoriesBusiness Services, Not Elsewhere ClassifiedInvestment DealersStock BrokersCommodity BrokersMortgage BrokersStock ExchangesCommodity ExchangesOther Financial Intermediaries N.E.C.Operators of Residential Buildings and DwellingsOperators of Non-Residential BuildingsTruck Rental and Leasing, Without DriversPassenger Car RentalPassenger Car LeasingUtility Trailer and Recreational Vehicle RentalAutomobile ParkingTop, Body, and Upholstery Repair Shops and Paint ShopsAutomotive Exhaust System Repair ShopsTire Retreading and Repair ShopsAutomotive Glass Replacement ShopsAutomotive Transmission Repair Shops

Page 175: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

General Automotive Repair ShopsAutomotive Repair Shops, Not Elsewhere ClassifiedCarwashesAutomotive Services, Except Repair and CarwashesOther Real Estate OperatorsInsurance and Real Estate AgenciesRadio and Television Repair ShopsRefrigeration and Air-Conditioning Service and Repair ShopsElectrical and Electronic Repair Shops, Not Elsewhere ClassifiedWatch, Clock, and Jewelry RepairReupholstery and Furniture RepairWelding RepairArmature Rewinding ShopsRepair Shops and Related Services, Not Elsewhere ClassifiedEmployment AgenciesPersonnel SuppliersComputer ServicesComputer Equipment Maintenance and RepairOffices of Chartered and Certified AccountantsOther Accounting and Bookkeeping ServicesAdvertising AgenciesMedia RepresentativesOutdoor Display and Billboard AdvertisingOther Advertising ServicesOffices of ArchitectsOffices of EngineersOther Scientific and Technical ServicesOffices of Lawyers and NotariesManagement Consulting ServicesSecurity and Investigation ServicesCredit Bureau ServicesCollection AgenciesCustoms BrokersTelephone Answering ServicesDuplicating ServicesOther Business Services N.E.C.Motion Picture and Video Tape ProductionServices Allied to Motion Picture ProductionMotion Picture and Video Tape DistributionServices Allied to Motion Picture DistributionMotion Picture Theaters, Except Drive-InDrive-In Motion Picture TheatersVideo Tape RentalDance Studios, Schools, and HallsTheatrical Producers (Except Motion Picture) and Miscellaneous Theatrical ServicesBands, Orchestras, Actors, and Other Entertainers and Entertainment GroupsBowling CentersProfessional Sports Clubs and PromotersRacing, Including Track OperationPhysical Fitness FacilitiesPublic Golf CoursesCoin-Operated Amusement DevicesAmusement ParksMembership Sports and Recreation Clubs

Page 176: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Amusement and Recreation Services, Not Elsewhere ClassifiedOffices and Clinics of Doctors of MedicineOffices and Clinics of DentistsOffices and Clinics of Doctors of OsteopathyOffices and Clinics of ChiropractorsOffices and Clinics of OptometristsOffices and Clinics of PodiatristsOffices and Clinics of Health Practitioners, Not Elsewhere ClassifiedSkilled Nursing Care FacilitiesIntermediate Care FacilitiesNursing and Personal Care Facilities, Not Elsewhere ClassifiedGeneral Medical and Surgical HospitalsPsychiatric HospitalsSpecialty Hospitals, Except PsychiatricMedical LaboratoriesDental LaboratoriesHome Health Care ServicesKidney Dialysis CentersSpecialty Outpatient Facilities, Not Elsewhere ClassifiedHealth and Allied Services, Not Elsewhere ClassifiedDefense ServicesLegal ServicesCourts of LawCorrectional ServicesPolice ServicesRegulatory ServicesOther Protective ServicesLabor and Employment ServicesImmigration ServicesOther Labor, Employment and Immigration ServicesForeign AffairsInternational AssistanceExecutive and Legislative AdministrationFinance and Economic AdministrationTaxation AdministrationIntergovernmental Affairs AdministrationOther General Administrative ServicesHealth AdministrationSocial Service AdministrationEducation AdministrationRecreation and Culture AdministrationTransportation and Communication AdministrationResource Conservation and Industrial Development AdministrationEnvironment AdministrationHousing AdministrationRegional Planning and Development AdministrationResearch AdministrationElementary and Secondary SchoolsCourts of LawColleges, Universities, and Professional SchoolsCorrectional ServicesJunior Colleges and Technical InstitutesPolice ServicesFirefighting Services

Page 177: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Regulatory ServicesOther Protective ServicesLabor and Employment ServicesLibrariesData Processing SchoolsBusiness and Secretarial SchoolsVocational Schools, Not Elsewhere ClassifiedExecutive and Legislative AdministrationFinance and Economic AdministrationTaxation AdministrationIntergovernmental Affairs AdministrationOther General Administrative ServicesHealth AdministrationSocial Service AdministrationEducation AdministrationRecreation and Culture AdministrationTransportation and Communication AdministrationResource Conservation and Industrial Development AdministrationEnvironment AdministrationHousing AdministrationRegional Planning and Development AdministrationResearch AdministrationSchools and Educational Services, Not Elsewhere ClassifiedCourts of LawCorrectional ServicesIndividual and Family Social ServicesPolice ServicesFirefighting ServicesRegulatory ServicesOther Protective ServicesJob Training and Vocational Rehabilitation ServicesExecutive and Legislative AdministrationChild Day Care ServicesFinance and Economic AdministrationTaxation AdministrationIntergovernmental Affairs AdministrationOther General Administrative ServicesHealth AdministrationResidential CareSocial Service AdministrationEducation AdministrationRecreation and Culture AdministrationTransportation AdministrationResource Conservation and Industrial Development AdministrationEnvironment AdministrationHousing AdministrationRegional Planning and Development AdministrationSocial Services, Not Elsewhere ClassifiedInternational and Other Extra-Terrotorial AgenciesMuseums and Art GalleriesArboreta and Botanical or Zoological GardensElementary and Secondary EducationPost-Secondary Non-University EducationUniversity Education

Page 178: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Library ServicesMuseums and ArchivesOther Educational ServicesGeneral HospitalsBusiness AssociationsRehabilitation HospitalsExtended Care HospitalsMental (Psychiatric) HospitalsAddiction HospitalsNursing Stations and Outpost HospitalsChildren's (Pediatric) HospitalsOther Specialty HospitalsHomes for Personal and Nursing CareProfessional Membership OrganizationsHomes for Physically Handicapped and/or DisabledHomes for Mentally RetardedHomes for Mentally Handicapped and/or DisabledHomes for Emotionally Disturbed ChildrenHomes for Alcohol/Drug AddictsHomes for Children In Need of ProtectionHomes for Single MothersOther Institutional Health and Social Services N.E.C.Ambulance ServicesLabor Unions and Similar Labor OrganizationsDrug Addiction and Alcoholism TreatmentHealth Rehabilitation ClinicsHome Care Services (Including Home Nursing)Public Health Clinics/Community Health CentersOther Non-Institutional Health ServicesChild Day-Care and Nursery School ServicesCivic, Social, and Fraternal AssociationsChild Welfare ServicesFamily Planning ServicesSheltered WorkshopsHome-Maker ServicesMeal Services (Non-Commercial)Social Rehabilitation ServicesCrisis InterventionOther Non-Institutional Social ServicesOffices of Physicians, General PracticePolitical OrganizationsOffices of Physicians and Surgeons, SpecialistsOffices of Dentists, General PracticeOffices of Dentists, SpecialistsOffices of Chiropractors and OsteopathsReligious OrganizationsOffices of Nurses, RegisteredOffices of Nurses, PracticalOffices of Nutritionists/DietitiansOffices of Physiotherapist/Occupational TherapistsOffices of OptometristsOffices of Podiatrists and ChiropodistsOffices of DenturistsOffices of Other Health Practitioners

Page 179: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Offices of PsychologistsOffices of Social WorkersOffices of Other Social Service PractitionersMedical LaboratoriesRadiological LaboratoriesCombined Medical and Radiological LabsPublic Health LaboratoriesBlood Bank LaboratoriesOther Health LaboratoriesHealth Care and Public Safety Promotion Associations and AgenciesHealth Care Standards AgenciesHealth Care Research AgenciesSocial Service Planning and Advocacy AgenciesOther Health and Social ServicesMembership Organizations, Not Elsewhere ClassifiedEngineering ServicesArchitectural ServicesSurveying ServicesAccounting, Auditing, and Bookkeeping ServicesCommercial Physical and Biological ResearchCommercial Economic, Sociological, and Educational ResearchNoncommercial Research OrganizationsTesting LaboratoriesManagement ServicesManagement Consulting ServicesPublic Relations ServicesFacilities Support Management ServicesBusiness Consulting Services, Not Elsewhere ClassifiedPrivate HouseholdsServices, Not Elsewhere ClassifiedHotels and Motor HotelsExecutive OfficesMotelsTourist Courts and CabinsGuest Houses and Tourist HomesLodging Houses and Residential ClubsLegislative BodiesCamping Grounds and Travel Trailer ParksExecutive and Legislative Offices CombinedOutfitters (Hunting and Fishing Camps)Other Recreation and Vacation CampsGeneral Government, Not Elsewhere ClassifiedRestaurants, LicensedCourtsRestaurants, Unlicensed (Including Drive-Ins)Take-Out Food ServicesCaterersTaverns, Bars and Night ClubsPolice ProtectionLegal Counsel and ProsecutionCorrectional InstitutionsFire ProtectionPublic Order and Safety, Not Elsewhere ClassifiedPublic Finance, Taxation, and Monetary Policy

Page 180: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Administration of Educational ProgramsAdministration of Public Health ProgramsAdministration of Social, Human Resource and Income Maintenance ProgramsAdministration of Veterans' Affairs, Except Health and InsuranceAir and Water Resource and Solid Waste ManagementLand, Mineral, Wildlife, and Forest ConservationAdministration of Housing ProgramsAdministration of Urban Planning and Community and Rural DevelopmentMotion Picture and Video ProductionAdministration of General Economic ProgramsMotion Picture and Video DistributionMotion Picture Labs and Video Production FacilitiesSound Recording ServicesOther Motion Picture, Audio and Video ServicesRegular Motion Picture TheatresRegulation and Administration of Transportation ProgramsOutdoor Motion Picture TheatresOther Motion Picture ExhibitionEntertainment Production Companies and ArtistsRegulation and Administration of Communications, Electric, Gas, and Other UtilitiesOther Theatrical and Staged Entertainment ServicesProfessional Sports ClubsRegulation of Agricultural Marketing and CommoditiesProfessional Athletes and Promoters, Own AccountHorse Race TracksOther Race TracksGolf CoursesRegulation, Licensing, and Inspection of Miscellaneous Commercial SectorsCurling ClubsSkiing FacilitiesBoat Rentals and MarinasOther Sports and Recreation ClubsGambling OperationsSpace Research and TechnologyBowling Alleys and Billiard ParlorsAmusement Park, Carnival and Circus OperationsDance Halls, Studios and SchoolsCoin-Operated Amusement ServicesRoller Skating FacilitiesBotanical and Zoological GardensOther Amusement and Recreational ServicesBarber ShopsNational SecurityBeauty ShopsCombination Barber and Beauty ShopsPower Laundries and/or Dry CleanersInternational AffairsDistributors and/or Agents for Dry CleanerSelf-Serve Laundries and/or Dry CleanersValet Services, Pressing and/or RepairLinen SupplyCarpet CleaningOther Laundry and Dry Cleaning ServicesFuneral Homes

Page 181: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Cemeteries and CrematoriaPrivate HouseholdsShoe RepairFur Cleaning, Repair and StorageOther Personal and Household Services N.E.C.Religious OrganizationsBusiness AssociationsProfessional Health and Social Service Membership AssociationsOther Professional Membership AssociationsLabor OrganizationsPolitical OrganizationsCivic and Fraternal OrganizationsIndustrial Machinery and Equipment Rental and LeasingAudio-Visual Equipment Rental and LeasingOffice Furniture and Machinery Rental and LeasingOther Machinery and Equipment Rental and LeasingAutomobile and Truck Rental and Leasing ServicesPhotographersElectric Motor RepairWeldingOther Repair Services N.E.C.Disinfecting and Exterminating ServicesWindow Cleaning ServicesJanitorial ServicesOther Services to Buildings and DwellingsTicket and Travel AgenciesTour Wholesalers and OperatorsParking Lots and Parking GaragesOther Services N.E.C.Nonclassifiable Establishments

Page 182: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

SICCountryIdCANUSACANUSACANCANCANUSAUSACANUSACANCANCANCANCANUSACANUSACANUSACANUSACANCANCANCANCANUSACANCANCANCANCANUSACANCANCANCANUSAUSAUSAUSAUSAUSAUSAUSAUSACANUSACANUSACAN

Page 183: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USAUSACANUSACANCANCANCANCANCANUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSACANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANUSACANUSAUSAUSAUSAUSA

Page 184: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USAUSAUSAUSAUSAUSAUSAUSACANUSACANCANCANCANCANUSAUSACANUSAUSACANUSACANUSACANUSACANUSACANCANUSACANUSACANCANUSAUSACANCANCANCANCANUSACANCANCANUSACANCANCANCANCANCANUSA

Page 185: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

CANUSACANCANCANCANCANCANUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSACANCANUSAUSAUSAUSAUSACANCANUSACANUSAUSAUSACANCANCANCANUSACANCANCANUSAUSA

Page 186: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSACANCANCANCANCANCANCANCANCANCANCANCANCANUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSA

Page 187: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSA

Page 188: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSACANUSACANCANCANUSACANUSAUSAUSACANUSACANCANCANCANUSAUSACANUSAUSACANUSACAN

Page 189: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

CANUSACANCANCANCANUSACANUSACANUSAUSAUSAUSAUSACANUSACANUSAUSACANUSACANUSACANCANCANCANCANUSACANCANCANUSACANUSACANCANUSAUSACANCANUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSA

Page 190: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USAUSACANCANCANCANUSACANCANCANCANCANUSACANUSACANUSACANUSAUSAUSAUSAUSAUSAUSAUSACANUSACANCANUSACANCANUSAUSAUSACANUSACANUSAUSAUSAUSACANUSAUSAUSAUSACANCANUSAUSAUSAUSA

Page 191: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

CANUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSACANUSACANCANCANCANCANUSAUSACANCANCANUSACANUSACANUSACANUSACANCANCANCANCANCANCANCANCANCANCANUSACANUSACANCANUSACANCANCANUSA

Page 192: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

CANCANUSAUSAUSAUSAUSAUSAUSAUSAUSACANCANCANCANUSACANUSAUSAUSAUSAUSAUSAUSAUSAUSACANCANCANCANCANUSACANUSAUSAUSACANUSACANUSACANCANCANCANUSACANCANUSACANCANUSACANCANCAN

Page 193: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USACANUSAUSAUSAUSAUSACANUSAUSAUSAUSAUSACANUSAUSAUSAUSAUSAUSACANUSACANUSAUSAUSAUSAUSACANUSAUSAUSAUSACANUSACANCANUSAUSACANUSACANUSACANUSAUSAUSAUSAUSACANCANCANUSAUSA

Page 194: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USAUSACANUSACANCANCANCANCANCANUSACANUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSACANUSACAN

Page 195: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USACANUSAUSAUSAUSAUSAUSAUSAUSAUSACANUSACANUSAUSAUSAUSAUSAUSAUSACANUSACANUSAUSAUSAUSAUSAUSACANUSACANUSAUSAUSAUSAUSAUSAUSAUSACANUSAUSAUSAUSAUSAUSACANUSAUSAUSAUSAUSA

Page 196: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

CANCANUSACANUSACANUSAUSACANUSACANCANUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSACANUSACANUSACANUSA

Page 197: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USAUSAUSACANUSACANUSAUSACANCANUSAUSACANUSACANUSACANUSAUSAUSACANCANCANUSAUSACANUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSACANUSACANCANCANUSAUSACANCANCAN

Page 198: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USACANUSAUSAUSAUSAUSAUSAUSAUSAUSACANCANUSACANCANUSACANUSAUSACANUSACANUSACANCANUSACANCANCANCANUSACANCANCANUSACANUSACANCANCANCANUSAUSAUSAUSAUSACANCANUSACANUSACANUSA

Page 199: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

CANUSACANCANCANCANUSACANUSACANCANCANUSACANUSACANCANCANUSACANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANUSACANUSAUSA

Page 200: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USAUSAUSAUSAUSACANUSAUSAUSACANUSACANCANUSACANUSACANCANUSACANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANUSACANCANCANCANCANCANUSA

Page 201: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USACANUSACANUSAUSAUSAUSAUSAUSAUSAUSACANCANCANCANUSACANUSACANCANUSAUSAUSACANCANUSACANUSACANUSACANUSAUSAUSAUSACANUSAUSAUSAUSAUSAUSAUSAUSAUSACANCANCANUSAUSAUSAUSACAN

Page 202: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSACANUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSA

Page 203: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSACANUSACANCANCANCANCANCANCANCANCANCANUSACANCANCANUSAUSAUSACANUSACANCANCANCANCANCANUSAUSACANUSACANCANUSACANUSACANCANCANUSAUSAUSA

Page 204: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USACANUSACANCANCANUSACANUSAUSAUSAUSAUSAUSACANUSACANCANCANCANUSACANCANCANUSACANUSAUSAUSAUSACANUSAUSAUSAUSACANCANUSACANUSAUSAUSAUSACANCANCANCANCANCANCANCANCANUSAUSA

Page 205: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

CANUSACANCANUSACANCANCANCANUSACANCANUSACANUSAUSAUSAUSAUSAUSAUSAUSACANCANCANUSAUSAUSACANCANUSAUSAUSACANCANUSACANUSAUSAUSACANUSACANUSACANCANCANCANCANCANUSACANUSACAN

Page 206: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USACANUSACANCANUSAUSAUSAUSAUSAUSAUSAUSACANUSACANCANCANUSACANCANCANUSAUSAUSAUSACANUSACANCANCANUSACANCANCANUSACANCANUSAUSACANUSACANCANUSACANCANUSACANCANUSACANCANCAN

Page 207: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USACANCANCANCANCANUSAUSACANCANUSACANUSACANCANCANUSAUSAUSAUSAUSAUSACANCANCANUSACANCANUSACANCANCANUSAUSACANCANCANCANCANCANCANCANCANCANCANCANCANCANUSAUSAUSAUSAUSAUSA

Page 208: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USAUSAUSAUSACANCANCANUSACANUSACANCANUSAUSACANUSACANCANCANCANCANCANCANCANCANCANCANCANUSACANUSACANUSACANCANUSAUSAUSAUSAUSACANUSACANCANUSAUSAUSAUSACANUSACANCANUSACAN

Page 209: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USAUSAUSAUSACANUSAUSACANUSAUSAUSAUSAUSACANUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSACANCANCANCANCANCANCANCANCANUSAUSAUSAUSAUSAUSAUSAUSAUSAUSA

Page 210: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USAUSAUSAUSACANCANUSAUSAUSAUSAUSAUSAUSAUSACANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSA

Page 211: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSACANUSACANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANUSACANUSACANUSACANCAN

Page 212: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

CANCANCANUSAUSAUSAUSACANCANCANCANCANCANCANCANCANCANCANCANCANCANCANUSACANCANUSACANCANCANCANUSACANUSACANCANCANCANCANUSACANCANCANCANCANCANCANCANUSACANUSAUSACANCANCAN

Page 213: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

CANCANCANCANUSACANCANCANCANCANCANCANCANUSACANCANCANCANCANCANCANCANCANUSACANCANCANCANCANCANUSACANCANCANCANCANCANCANCANCANUSACANCANCANCANUSACANCANCANCANCANCANCANCAN

Page 214: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

CANCANCANCANCANCANCANCANCANCANCANCANCANCANUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSAUSACANUSACANCANCANCANUSACANUSACANCANUSACANUSACANCANCANCANUSAUSAUSAUSAUSAUSA

Page 215: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

USAUSAUSAUSAUSAUSAUSAUSACANUSACANCANCANCANCANUSACANCANCANUSACANCANUSACANCANCANCANUSACANCANCANCANCANUSACANCANCANCANCANCANCANCANUSACANCANCANUSACANCANCANCANCANCANCAN

Page 216: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

CANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANCANUSA

Page 217: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

CurrencyIdAEDAFNALLAMDANGAOAARSAUDAWGAZMAZNBAMBBDBDTBECBGNBHDBIFBMDBNDBOBBOVBRLBSDBTNBWPBYRBZDCADCDFCHECHFCHWCLFCLPCNYCOPCOUCRCCSDCUCCUPCVECYPCZKDJFDKKDOPDZD

Page 218: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

ECSEEKEGPERNESPETBEURFIMFJDFKPGBPGELGGPGHCGHSGIPGMDGNFGRDGTQGWPGYDHKDHNLHRKHTGHUFIDRIEPILSINRIQDIRRISKITLJMDJODJPYKESKGSKHRKMFKPWKRWKWDKYDKZTLAKLBPLKR

Page 219: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

LRDLSLLTLLVLLYDMADMDLMGAMGFMKDMMKMNTMOPMROMTLMURMVRMWKMXNMXVMYRMZMMZNNADNGNNIONOKNPRNZDOMRPABPENPGKPHPPKRPLNPLZPTEPYGQARROLRONRSDRUBRURRWFSARSBDSCRSDD

Page 220: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

SEKSGDSHPSITSKKSLLSOSSRDSRGSTDSVCSYPSZLTHBTJSTMMTMTTNDTOPTPETRLTRYTTDTWDTZSUAHUGXUSDUSNUSSUYPUYUUZSVEBVEFVNDVUVWSTXAFXAGXAUXBAXBBXBCXBDXCDXDRXFOXFUXOF

Page 221: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

XPDXPFXPTXTSXXXYERZARZMKZMWZWDZWNZWR

Page 222: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

CurrencyUnited Arab Emirates dirhamAfghanafghaniAlbanian lekArmenian dramNetherlands Antillian guilderAngolan kwanzaArgentine pesoAustralian dollarAruban guilderAzerbaijani manatAzerbaijanian ManatBosnia-Herzegovina convertible markBarbadian dollarBangladeshi takaBelgian FrancBulgarian lev (since 1999-07-05)Bahraini dinarBurundi francBermuda dollarBrunei dollarBolivian bolivianoMvdolBrazilian realBahamian dollarBhutan ngultrumBotswana pulaBelarusian rubleBelize dollarCanadian dollarCongolese francWIR EuroSwiss francWIR FrancUnidades de formentoChilean pesoYuan renminbi (PR China)Colombian pesoColombian unidad de valor real (added to the COP)Costa RicanSerbian dinarCuban convertible peso (replaced USD as additional national currency in November 2004)Cuban peso (still in use)Cape Verde escudoCyprus poundCzech korunaDjibouti francDanish kroneDominican pesoAlgerian dinar

Page 223: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Ecuador SucreEstonian kroonEgyptian poundEritrea nakfaSpanish Peseta (Euro)Ethiopian birrEU euroFinnish MarkkaFijian dollarFalkland Islands poundPound sterlingGeorgian lariGuernsey poundGhana cediCediGibraltar poundGambian dalasiGuinea francGreek DrachmaGuatemalan quetzalGuinea-Bissau pesoGuyanese dollarHong Kong dollarHonduran lempiraCroatian kunaHaitian gourdeHungarian forintIndonesian rupiahIrish PoundNew Israeli shekelIndian rupeeIraqi dinarIranian RialIcelandicItalian LiraJamaican dollarJordanian dinarJapanese yenKenyan shillingKyrgyzstan somCambodian rielComoro francNorth Korean wonSouth Korean wonKuwaiti dinarCayman Islands dollarKazakhstan tengeLao kipLebanese poundSri Lankan rupee

Page 224: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Liberian dollarLesotho lotiLithuanian litasLatvian latLibyan dinarMoroccan dirhamMoldovan leuMalagasy ariaryMalagasy francMacedonian (Former Yug. Rep.) denarMyanmar kyatMongolian tugrikMacau patacaMauritanian ouguiyaMaltese liraMauritius rupeeMaldives rufiyaaMalawi kwachaMexican pesoMexican Unidad de Inversion (UID)Malaysian ringgitMozambique meticalMozambique, MeticaisNamibian dollarNigerian nairaNicaraguanNorwegian kroneNepalese rupeeNew Zealand dollarOmani rialPanamanian balboaPeruvian nuevo solPapua New Guinea kinaPhilippine pesoPakistani rupeePolish zlotyPolish Zloty (Obsolete)Portuguese EscudoParaguayan guaranQatari rialRomanian leuNew LeuSerbian DinarRussian rubleRussian RubleRwandan francSaudi Arabian riyalSolomon Islands dollarSeychelles rupeeSudanese dinar

Page 225: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Swedish kronaSingapore dollarSaint Helena poundSlovene tolarSlovak korunaSierra Leonean leoneSomali shillingSuriname dollar (since 2004-01-01)Suriname GuilderDobraSalvadoranSyrian poundSwaziland lilangeniThai bahtTajikistani somoniTurkmen manatTurkmenistan New ManatTunisian dinarTongan Pa'angaTimor EscudoTurkish liraTurkish Lira (effective on 2009-01-01)Trinidad and Tobago dollarNew Taiwan dollarTanzanian shillingUkrainian hryvniaUgandan shillingUnited States dollarUS Dollar (Next day)US Dollar (Same day)Uruguayan PesoUruguayan pesoUzbekistani somVenezuelan bolVenezuelan Bolivar FuerteViet Nam dongVanuatu vatuSamoa TalaCFA franc BEACSilverGoldBd Mrkts Units European Comp Unit(EURCO)European Monetary Unit (E.M.U.-6) European Unit of Account 9(E.U.A.-9)European Unit of Account 17(E.U.A.-17)East Caribbean dollarSDRGold-FrancUIC-FrancCFA franc BCEAO

Page 226: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Palladium ounceCFP francPlatinum ounceReserved for testing purposesCurrency not involedYemeni rialSouth African randZambian kwachaZambian KwachaZimbabwe DollarZimbabwe DollarZimbabwe dollar

Page 227: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

GlobalIdCU$$$$$AEDCU$$$$$AFNCU$$$$$ALLCU$$$$$AMDCU$$$$$ANGCU$$$$$AOACU$$$$$ARSCU$$$$$AUDCU$$$$$AWGCU$$$$$AZMCU$$$$$AZNCU$$$$$BAMCU$$$$$BBDCU$$$$$BDTCU$$$$$BECCU$$$$$BGNCU$$$$$BHDCU$$$$$BIFCU$$$$$BMDCU$$$$$BNDCU$$$$$BOBCU$$$$$BOVCU$$$$$BRLCU$$$$$BSDCU$$$$$BTNCU$$$$$BWPCU$$$$$BYRCU$$$$$BZDCU$$$$$CADCU$$$$$CDFCU$$$$$CHECU$$$$$CHFCU$$$$$CHWCU$$$$$CLFCU$$$$$CLPCU$$$$$CNYCU$$$$$COPCU$$$$$COUCU$$$$$CRCCU$$$$$CSDNULLCU$$$$$CUPCU$$$$$CVECU$$$$$CYPCU$$$$$CZKCU$$$$$DJFCU$$$$$DKKCU$$$$$DOPCU$$$$$DZD

Page 228: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

CU$$$$$ECSCU$$$$$EEKCU$$$$$EGPCU$$$$$ERNCU$$$$$ESPCU$$$$$ETBCU$$$$$EURCU$$$$$FIMCU$$$$$FJDCU$$$$$FKPCU$$$$$GBPCU$$$$$GELNULLCU$$$$$GHCCU$$$$$GHSCU$$$$$GIPCU$$$$$GMDCU$$$$$GNFCU$$$$$GRDCU$$$$$GTQCU$$$$$GWPCU$$$$$GYDCU$$$$$HKDCU$$$$$HNLCU$$$$$HRKCU$$$$$HTGCU$$$$$HUFCU$$$$$IDRCU$$$$$IEPCU$$$$$ILSCU$$$$$INRCU$$$$$IQDCU$$$$$IRRCU$$$$$ISKCU$$$$$ITLCU$$$$$JMDCU$$$$$JODCU$$$$$JPYCU$$$$$KESCU$$$$$KGSCU$$$$$KHRCU$$$$$KMFCU$$$$$KPWCU$$$$$KRWCU$$$$$KWDCU$$$$$KYDCU$$$$$KZTCU$$$$$LAKCU$$$$$LBPCU$$$$$LKR

Page 229: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

CU$$$$$LRDCU$$$$$LSLCU$$$$$LTLCU$$$$$LVLCU$$$$$LYDCU$$$$$MADCU$$$$$MDLCU$$$$$MGANULLCU$$$$$MKDCU$$$$$MMKCU$$$$$MNTCU$$$$$MOPCU$$$$$MROCU$$$$$MTLCU$$$$$MURCU$$$$$MVRCU$$$$$MWKCU$$$$$MXNCU$$$$$MXVCU$$$$$MYRCU$$$$$MZMCU$$$$$MZNCU$$$$$NADCU$$$$$NGNCU$$$$$NIOCU$$$$$NOKCU$$$$$NPRCU$$$$$NZDCU$$$$$OMRCU$$$$$PABCU$$$$$PENCU$$$$$PGKCU$$$$$PHPCU$$$$$PKRCU$$$$$PLNCU$$$$$PLZCU$$$$$PTECU$$$$$PYGCU$$$$$QARCU$$$$$ROLCU$$$$$RONCU$$$$$RSDCU$$$$$RUBCU$$$$$RURCU$$$$$RWFCU$$$$$SARCU$$$$$SBDCU$$$$$SCRCU$$$$$SDD

Page 230: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

CU$$$$$SEKCU$$$$$SGDCU$$$$$SHPCU$$$$$SITCU$$$$$SKKCU$$$$$SLLCU$$$$$SOSCU$$$$$SRDCU$$$$$SRGCU$$$$$STDCU$$$$$SVCCU$$$$$SYPCU$$$$$SZLCU$$$$$THBCU$$$$$TJSCU$$$$$TMMCU$$$$$TMTCU$$$$$TNDCU$$$$$TOPNULLCU$$$$$TRLCU$$$$$TRYCU$$$$$TTDCU$$$$$TWDCU$$$$$TZSCU$$$$$UAHCU$$$$$UGXCU$$$$$USDCU$$$$$USNCU$$$$$USSCU$$$$$UYPCU$$$$$UYUCU$$$$$UZSCU$$$$$VEBCU$$$$$VEFCU$$$$$VNDCU$$$$$VUVCU$$$$$WSTCU$$$$$XAFCU$$$$$XAGCU$$$$$XAUCU$$$$$XBACU$$$$$XBBCU$$$$$XBCCU$$$$$XBDCU$$$$$XCDCU$$$$$XDRCU$$$$$XFOCU$$$$$XFUCU$$$$$XOF

Page 231: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

CU$$$$$XPDCU$$$$$XPFCU$$$$$XPTCU$$$$$XTSCU$$$$$XXXCU$$$$$YERCU$$$$$ZARCU$$$$$ZMWCU$$$$$ZMWCU$$$$$ZWDCU$$$$$ZWNCU$$$$$ZWR

Page 232: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

CountryId CountryName CountryGlobalIdAFG Afghanistan CU$$$$$AFGALA Åland Islands CU$$$$$ALAALB Albania CU$$$$$ALBDZA Algeria CU$$$$$DZAASM American Samoa CU$$$$$ASMAND Andorra CU$$$$$ANDAGO Angola CU$$$$$AGOAIA Anguilla CU$$$$$AIAATA Antarctica CU$$$$$ATAATG Antigua and Barbuda CU$$$$$ATGARG Argentina CU$$$$$ARGARM Armenia CU$$$$$ARMABW Aruba CU$$$$$ABWAUS Australia CU$$$$$AUSAUT Austria CU$$$$$AUTAZE Azerbaijan CU$$$$$AZEBHS Bahamas CU$$$$$BHSBHR Bahrain CU$$$$$BHRBGD Bangladesh CU$$$$$BGDBRB Barbados CU$$$$$BRBBLR Belarus CU$$$$$BLRBEL Belgium CU$$$$$BELBLZ Belize CU$$$$$BLZBEN Benin CU$$$$$BENBMU Bermuda CU$$$$$BMUBTN Bhutan CU$$$$$BTNBOL Bolivia CU$$$$$BOLBES Bonaire, Sint Eustatius and Saba CU$$$$$BESBIH Bosnia and Herzegovina CU$$$$$BIHBWA Botswana CU$$$$$BWABVT Bouvet Island CU$$$$$BVTBRA Brazil CU$$$$$BRAIOT British Indian Ocean Territory CU$$$$$IOTBRN Brunei Darussalam CU$$$$$BRNBGR Bulgaria CU$$$$$BGRBFA Burkina Faso CU$$$$$BFABDI Burundi CU$$$$$BDIKHM Cambodia CU$$$$$KHMCMR Cameroon CU$$$$$CMRCAN Canada CU$$$$$CANCPV Cape Verde CU$$$$$CPVCYM Cayman Islands CU$$$$$CYMCAF Central African Republic CU$$$$$CAFTCD Chad CU$$$$$TCDCHI Channel Islands CU$$$$$CHICHL Chile CU$$$$$CHLCHN China, People's Republic of CU$$$$$CHNCXR Christmas Island CU$$$$$CXRCCK Cocos (Keeling) Islands CU$$$$$CCKCOL Colombia CU$$$$$COLCOM Comoros CU$$$$$COMCOG Congo, Republic of the CU$$$$$COG

Page 233: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

COD Congo, The Democratic Republic Of The CU$$$$$CODCOK Cook Islands CU$$$$$COKCRI Costa Rica CU$$$$$CRICIV Côte d'Ivoire CU$$$$$CIVHRV Croatia CU$$$$$HRVCUB Cuba CU$$$$$CUBCUW Curaçao CU$$$$$CUWCYP Cyprus CU$$$$$CYPCZE Czech Republic CU$$$$$CZEDNK Denmark CU$$$$$DNKDJI Djibouti CU$$$$$DJIDMA Dominica CU$$$$$DMADOM Dominican Republic CU$$$$$DOMECU Ecuador CU$$$$$ECUEGY Egypt CU$$$$$EGYSLV El Salvador CU$$$$$SLVGNQ Equatorial Guinea CU$$$$$GNQERI Eritrea CU$$$$$ERIEST Estonia CU$$$$$ESTETH Ethiopia CU$$$$$ETHFLK Falkland Islands CU$$$$$FLKFRO Faroe Islands CU$$$$$FROFJI Fiji CU$$$$$FJIFIN Finland CU$$$$$FINFRA France CU$$$$$FRAGUF French Guiana CU$$$$$GUFPYF French Polynesia CU$$$$$PYFATF French Southern Territories CU$$$$$ATFGAB Gabon CU$$$$$GABGMB Gambia CU$$$$$GMBGEO Georgia CU$$$$$GEODEU Germany CU$$$$$DEUGHA Ghana CU$$$$$GHAGIB Gibraltar CU$$$$$GIBGRC Greece CU$$$$$GRCGRL Greenland CU$$$$$GRLGRD Grenada CU$$$$$GRDGLP Guadeloupe CU$$$$$GLPGUM Guam CU$$$$$GUMGTM Guatemala CU$$$$$GTMGGY Guernsey CU$$$$$GGYGIN Guinea CU$$$$$GINGNB Guinea-Bissau CU$$$$$GNBGUY Guyana CU$$$$$GUYHTI Haiti CU$$$$$HTIHMD Heard Island and McDonald Islands CU$$$$$HMDHND Honduras CU$$$$$HNDHKG Hong Kong CU$$$$$HKGHUN Hungary CU$$$$$HUNISL Iceland CU$$$$$ISLIND India CU$$$$$INDIDN Indonesia CU$$$$$IDNIRN Iran, Islamic Republic of CU$$$$$IRN

Page 234: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

IRQ Iraq CU$$$$$IRQIRL Ireland CU$$$$$IRLIMN Isle Of Man CU$$$$$IMNISR Israel CU$$$$$ISRITA Italy CU$$$$$ITAJAM Jamaica CU$$$$$JAMJPN Japan CU$$$$$JPNJEY Jersey CU$$$$$JEYJOR Jordan CU$$$$$JORKAZ Kazakhstan CU$$$$$KAZKEN Kenya CU$$$$$KENKIR Kiribati CU$$$$$KIRPRK Korea, Democratic People's Republic of CU$$$$$PRKKOR Korea, Republic of CU$$$$$KORKWT Kuwait CU$$$$$KWTKGZ Kyrgyzstan CU$$$$$KGZLAO Lao People's Democratic Republic CU$$$$$LAOLVA Latvia CU$$$$$LVALBN Lebanon CU$$$$$LBNLSO Lesotho CU$$$$$LSOLBR Liberia CU$$$$$LBRLBY Libyan Arab Jamahiriya CU$$$$$LBYLIE Liechtenstein CU$$$$$LIELTU Lithuania CU$$$$$LTULUX Luxembourg CU$$$$$LUXMAC Macao CU$$$$$MACMKD Macedonia, The Former Yugoslav Republic of CU$$$$$MKDMDG Madagascar CU$$$$$MDGMWI Malawi CU$$$$$MWIMYS Malaysia CU$$$$$MYSMDV Maldives CU$$$$$MDVMLI Mali CU$$$$$MLIMLT Malta CU$$$$$MLTMHL Marshall Islands CU$$$$$MHLMTQ Martinique CU$$$$$MTQMRT Mauritania CU$$$$$MRTMUS Mauritius CU$$$$$MUSMYT Mayotte CU$$$$$MYTMEX Mexico CU$$$$$MEXFSM Micronesia, Federated States of CU$$$$$FSMMDA Moldova, Republic of CU$$$$$MDAMCO Monaco CU$$$$$MCOMNG Mongolia CU$$$$$MNGMSR Montserrat CU$$$$$MSRMAR Morocco CU$$$$$MARMOZ Mozambique CU$$$$$MOZMMR Myanmar CU$$$$$MMRNAM Namibia CU$$$$$NAMNRU Nauru CU$$$$$NRUNPL Nepal CU$$$$$NPLNLD Netherlands CU$$$$$NLDNCL New Caledonia CU$$$$$NCLNZL New Zealand CU$$$$$NZLNIC Nicaragua CU$$$$$NIC

Page 235: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NER Niger CU$$$$$NERNGA Nigeria CU$$$$$NGANIU Niue CU$$$$$NIUNFK Norfolk Island CU$$$$$NFKMNP Northern Mariana Islands CU$$$$$MNPNOR Norway CU$$$$$NOROMN Oman CU$$$$$OMNPAK Pakistan CU$$$$$PAKPLW Palau CU$$$$$PLWPSE Palestinian Territory, Occupied CU$$$$$PSEPAN Panama CU$$$$$PANPNG Papua New Guinea CU$$$$$PNGPRY Paraguay CU$$$$$PRYPER Peru CU$$$$$PERPHL Philippines CU$$$$$PHLPCN Pitcairn CU$$$$$PCNPOL Poland CU$$$$$POLPRT Portugal CU$$$$$PRTPRI Puerto Rico CU$$$$$PRIQAT Qatar CU$$$$$QATROU Romania CU$$$$$ROUREU Runion CU$$$$$REURUS Russian Federation CU$$$$$RUSRWA Rwanda CU$$$$$RWASHN Saint Helena CU$$$$$SHNKNA Saint Kitts and Nevis CU$$$$$KNALCA Saint Lucia CU$$$$$LCAVCT Saint Vincent and the Grenadines CU$$$$$VCTSPM Saint-Pierre and Miquelon CU$$$$$SPMWSM Samoa CU$$$$$WSMSMR San Marino CU$$$$$SMRSTP Sao Tome & Principe CU$$$$$STPSAU Saudi Arabia CU$$$$$SAUSEN Senegal CU$$$$$SENSCG Serbia and Montenegro CU$$$$$SCGSYC Seychelles CU$$$$$SYCSLE Sierra Leone CU$$$$$SLESGP Singapore CU$$$$$SGPSXM Sint Maarten CU$$$$$SXMSVK Slovakia CU$$$$$SVKSVN Slovenia CU$$$$$SVNSLB Solomon Islands CU$$$$$SLBSOM Somalia CU$$$$$SOMZAF South Africa CU$$$$$ZAFSGS South Georgia and the South Sandwich Islands CU$$$$$SGSESP Spain CU$$$$$ESPLKA Sri Lanka CU$$$$$LKASDN Sudan CU$$$$$SDNSUR Suriname CU$$$$$SURSJM Svalbard and Jan Mayen CU$$$$$SJMSWZ Swaziland CU$$$$$SWZSWE Sweden CU$$$$$SWECHE Switzerland CU$$$$$CHE

Page 236: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

SYR Syrian Arab Republic CU$$$$$SYRTWN Taiwan CU$$$$$TWNTJK Tajikistan CU$$$$$TJKTZA Tanzania, United Republic Of CU$$$$$TZATHA Thailand CU$$$$$THATLS Timor-Leste CU$$$$$TLSTGO Togo CU$$$$$TGOTKL Tokelau CU$$$$$TKLTON Tonga CU$$$$$TONTTO Trinidad and Tobago CU$$$$$TTOTUN Tunisia CU$$$$$TUNTUR Turkey CU$$$$$TURTKM Turkmenistan CU$$$$$TKMTCA Turks and Caicos Islands CU$$$$$TCATUV Tuvalu CU$$$$$TUVUGA Uganda CU$$$$$UGAUKR Ukraine CU$$$$$UKRARE United Arab Emirates CU$$$$$AREGBR United Kingdom CU$$$$$GBRUSA United States CU$$$$$USAUMI United States Minor Outlying Islands CU$$$$$UMIURY Uruguay CU$$$$$URYUZB Uzbekistan CU$$$$$UZBVUT Vanuatu CU$$$$$VUTVAT Vatican City State CU$$$$$VATVEN Venezuela CU$$$$$VENVNM Viet Nam CU$$$$$VNMVGB Virgin Islands, British CU$$$$$VGBVIR Virgin Islands, U.S. CU$$$$$VIRWLF Wallis and Futuna CU$$$$$WLFESH Western Sahara CU$$$$$ESHYEM Yemen CU$$$$$YEMZMB Zambia CU$$$$$ZMBZWE Zimbabwe CU$$$$$ZWE

Page 237: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

State/Province Abbreviation State/Province NameACT Australian Capital TerritoryNSW New South WalesNT Northern TerritoryQLD QueenslandSA South AustraliaTAS TasmaniaVIC VictoriaWA Western AustraliaAC AcreAL AlagoasAP AmapáAM AmazonasBA BahíaCE CearáDF Distrito FederalES Espirito SantoGO GoiásMA MaranhãoMT Mato GrossoMS Mato Grosso do SulMG Minas GeraísPA ParáPB ParaíbaPR ParanáPE PernambucoPI PiauíRJ Rio de JaneiroRN Rio Grande do NorteRS Rio Grande do SulRO RondôniaRR RoraimaSC Santa CatarinaSP São PauloSE SergipeTO TocantinsAB AlbertaBC British ColumbiaMB ManitobaNB New BrunswickNL Newfoundland and LabradorNT Northwest TerritoriesNS Nova ScotiaNU NunavutON OntarioPE Prince Edward IslandQC QuebecSK SaskatchewanYT YukonAGS AguascalientesBCN Baja California NorteBCS Baja California SurCAM CampecheCHIS ChiapasCHIH ChihuahuaCOAH CoahuilaCOL ColimaDF Distrito Federal

Page 238: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

DGO DurangoGTO GuanajuatoGRO GuerreroHGO HidalgoJAL JaliscoMEX México (Estado de)MICH MichoacánMOR MorelosNAY NayaritNL Nuevo LeónOAX OaxacaPUE PueblaQRO QuerétaroQROO Quintana RooSLP San Luis PotosíSIN SinaloaSON SonoraTAB TabascoTAMPS TamaulipasTLAX TlaxcalaVER VeracruzYUC YucatánZAC ZacatecasAL AlabamaAK AlaskaAS American SamoaAZ Arizona AR ArkansasCA California CO Colorado CT ConnecticutDE DelawareDC District of ColumbiaFM Federated States of MicronesiaFL FloridaGA GeorgiaGU Guam HI HawaiiID IdahoIL IllinoisIN IndianaIA IowaKS KansasKY KentuckyLA LouisianaME MaineMH Marshall IslandsMD MarylandMA MassachusettsMI MichiganMN MinnesotaMS MississippiMO MissouriMT MontanaNE NebraskaNV NevadaNH New HampshireNJ New Jersey

Page 239: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

NM New MexicoNY New YorkNC North CarolinaND North DakotaMP Northern Mariana IslandsOH OhioOK OklahomaOR OregonPW PalauPA PennsylvaniaPR Puerto RicoRI Rhode IslandSC South CarolinaSD South DakotaTN TennesseeTX TexasUT UtahVT VermontVI Virgin IslandsVA Virginia WA WashingtonWV West VirginiaWI WisconsinWY Wyoming

Page 240: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Region Code Region NameAFR AfricaANZ Australia, New ZealandASP Asia, South PacificEUR EuropeIPM India, Pakistan, Middle EastLTA Latin AmericaNRA North AmericaUKI United Kingdom, Ireland

Page 241: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

RegionId ExchangeName ExchangeIdAFR Nairobi Security Exchange NAIAFR Casablanca Stock Exchange CASAFR BOURSE REGIONALE DES VALEURS MOBILIERES XBRVAFR GHANA STOCK EXCHANGE XGHAAFR BOURSE DE TUNIS XTUNAFR STOCK EXCHANGE OF MAURITIUS LTD XMAUAFR ZIMBABWE STOCK EXCHANGE XZIMAFR The Egyptian Exchange CAIAFR JSE SECURITIES EXCHANGE JSEAFR Nigerian Stock Exchange NSAANZ AUSTRALIAN SECURITIES EXCHANGE LIMITED ASXANZ NEW ZEALAND EXCHANGE LTD NZEASP FUKUOKA STOCK EXCHANGE FKAASP SAPPORO SECURITIES EXCHANGE SAPASP HANOI STOCK EXCHANGE HSTCASP Colombo stock Exchange COLASP Kazakhstan stock exchange XKAZASP GRETAI SECURITIES MARKET ROCOASP STOCK EXCHANGE OF THAILAND BKKASP STOCK EXCHANGE OF HONG KONG LTD HKGASP INDONESIA STOCK EXCHANGE IDXASP BURSA MALAYSIA KLSASP KOREA EXCHANGE (STOCK MARKET) KRXASP NAGOYA STOCK EXCHANGE NGOASP PHILIPPINE STOCK EXCHANGE, INC. PHSASP SINGAPORE EXCHANGE SESASP SHENZHEN STOCK EXCHANGE SHEASP SHANGHAI STOCK EXCHANGE SHGASP Ho Chi Minh Stock Exchange STCASP TAIWAN STOCK EXCHANGE TAIASP TOKYO STOCK EXCHANGE TKSEUR NGM Stock Exchange NGMEUR Zagreb Stock Exchange ZAGEUR Budapest Stock Exchange BUDEUR Ukraine Exchange UKEXEUR Bukarest Stock Exchange BSEEUR BULGARIAN STOCK EXCHANGE XBULEUR MACEDONIAN STOCK EXCHANGE XMAEEUR BRATISLAVA STOCK EXCHANGE XBRAEUR LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET,0,0,0) XLJUEUR BELGRADE STOCK EXCHANGE XBELEUR Banja Luka Stock Exchange XBLBEUR NYSE EURONEXT - EURONEXT AMSTERDAM AMSEUR ATHENS EXCHANGE S.A. CASH MARKET ATHEUR BOERSE BERLIN BEREUR NYSE EURONEXT - EURONEXT BRUSSELS BRUEUR OMX NORDIC EXCHANGE COPENHAGEN A/S CSEEUR BOERSE DUESSELDORF DUSEUR XETRA ETREUR DEUTSCHE BOERSE AG FRAEUR BOERSE HAMBURG HAMEUR BOERSE HANNOVER HANEUR OMX NORDIC EXCHANGE HELSINKI OY HELEUR NASDAQ OMX ICELAND ICEEUR ISTANBUL STOCK EXCHANGE ISTEUR NYSE EURONEXT - EURONEXT LISBON LIS

Page 242: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EUR NASDAQ OMX VILNIUS LITEUR LUXEMBOURG STOCK EXCHANGE LUXEUR MALTA STOCK EXCHANGE MALEUR MERCADO CONTINUO ESPANOL MCEEUR MOSCOW INTERBANK CURRENCY EXCHANGE MICEUR BORSA ITALIANA S.P.A. MILEUR BOERSE MUENCHEN MUNEUR OSLO BORS ASA OSLEUR NYSE EURONEXT - EURONEXT PARIS PAREUR NASDAQ OMX RIGA RISEUR AktieTorget Stock Exchange SATEUR OMX NORDIC EXCHANGE STOCKHOLM AB STOEUR BOERSE STUTTGART STUEUR SWISS EXCHANGE SWXEUR NASDAQ OMX TALLINN TALEUR WARSAW STOCK EXCHANGE WAREUR WIENER BOERSE AG WBO

PRAGUE STOCK EXCHANGE PRAIPM NEPAL STOCK EXCHANGE XNEPIPM PALESTINE SECURITIES EXCHANGE XPAEIPM Amman Stock Exchange AMMIPM CYPRUS STOCK EXCHANGE CYSIPM TEHRAN STOCK EXCHANGE XTEHIPM NASDAQ DUBAI DIFXIPM Qatar Stock Exchange DSMDIPM ABU DHABI SECURITIES MARKET ADSIPM Bahrain Stock Exchange BAHIPM MUMBAI STOCK EXCHANGE BOMIPM DUBAI FINANCIAL MARKET DFMIPM Dhaka Stock Exchange DHAIPM IRAQ STOCK EXCHANGE IQSIPM Karachi Stock Exchange KARIPM Kuwait Stock Exchange KUWIPM Muscat Stock Exchange MUSIPM NATIONAL STOCK EXCHANGE OF INDIA NSEIPM SAUDI STOCK EXCHANGE SAUIPM TEL AVIV STOCK EXCHANGE TAELTA Caracas Stock Exchange CARLTA BOLSA DE VALORES DE LIMA LIMLTA GUAYAQUIL STOCK EXCHANGE XGUALTA JAMAICA STOCK EXCHANGE XJAMLTA Panama Stock Exchange XPTYLTA Colombia Stock Exchange BOGLTA BOLSA DE VALORES DE SAO PAULO BSPLTA BUENOS AIRES STOCK EXCHANGE BUELTA BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) MEXLTA SANTIAGO STOCK EXCHANGE SGONRA NYSE ARCA ARCXNRA BATS EXCHANGE BATSNRA PINK SHEETS LLC (NQB) PINXNRA NYSE AMEX EQUITIES ASENRA Canadian National Stock Exchange CNQNRA NASDAQ NASNRA NEW YORK STOCK EXCHANGE, INC. NYSNRA OTC BULLETIN BOARD OTCNRA TORONTO STOCK EXCHANGE TSENRA TSX VENTURE EXCHANGE TSX

EUR             

Page 243: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

UKI ICAP Securities & Derivatives Exchange XPLUUKI IRISH STOCK EXCHANGE - MAIN SECURITIES MARKET DUBUKI LONDON STOCK EXCHANGE LONUKI LSE International Trading Services LTS

Page 244: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

ExchangeGlobalId ExchangeGroupName CountryId MICEX$$$$XNAI KEN KEN XNAIEX$$$$XCAS MAR MAR XCASEX$$$$XBRV CIV CIV XBRVEX$$$$XGHA GHA GHA XGHAEX$$$$XTUN TUN TUN XTUNEX$$$$XMAU MUS MUS XMAUEX$$$$XZIM ZWE ZWE XZIMEX$$$$XCAI EGY EGY XCAIEX$$$$XJSE ZAF ZAF XJSEEX$$$$XNSA NGA NGA XNSAEX$$$$XASX AUS AUS XASXEX$$$$XNZE NZL NZL XNZEEX$$$$XFKA JPN JPN XFKAEX$$$$XSAP JPN JPN XSAPEX$$$$HSTC VNM VNM HSTCEX$$$$XCOL LKA LKA XCOLEX$$$$XKAZ KAZ KAZ XKAZEX$$$$ROCO TWN TWN ROCOEX$$$$XBKK THA THA XBKKEX$$$$XHKG HKG HKG XHKGEX$$$$XIDX IDN IDN XIDXEX$$$$XKLS MYS MYS XKLSEX$$$$XKRX KOR KOR XKRXEX$$$$XNGO JPN JPN XNGOEX$$$$XPHS PHL PHL XPHSEX$$$$XSES SGP SGP XSESEX$$$$XSHE CHN CHN XSHEEX$$$$XSHG CHN CHN XSHGEX$$$$XSTC VNM VNM XSTCEX$$$$XTAI TWN TWN XTAIEX$$$$XTKS JPN JPN XTKSEX$$$$XNGM SWE SWE XNGMEX$$$$XZAG HRV HRV XZAGEX$$$$XBUD HUN HUN XBUDEX$$$$UKEX UKR UKR UKEXEX$$$$XBSE ROU ROU XBSEEX$$$$XBUL BGR BGR XBULEX$$$$XMAE MKD MKD XMAEEX$$$$XBRA SVK SVK XBRAEX$$$$XLJU SVN SVN XLJUEX$$$$XBEL SRB SCG XBELEX$$$$XBLB BIH BIH XBLBEX$$$$XAMS AMS NLD XAMSEX$$$$XATH GRC GRC XATHEX$$$$XBER GER DEU XBEREX$$$$XBRU BRU BEL XBRUEX$$$$XCSE DNK DNK XCSEEX$$$$XDUS GER DEU XDUSEX$$$$XETR GER DEU XETREX$$$$XFRA GER DEU XFRAEX$$$$XHAM GER DEU XHAMEX$$$$XHAN GER DEU XHANEX$$$$XHEL FIN FIN XHELEX$$$$XICE ISL ISL XICEEX$$$$XIST TUR TUR XISTEX$$$$XLIS LIS PRT XLIS

Page 245: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XLIT LTU LTU XLITEX$$$$XLUX LUX LUX XLUXEX$$$$XMAL MLT MLT XMALEX$$$$XMCE ESP ESP XMCEEX$$$$XMIC RUS RUS XMICEX$$$$XMIL ITA ITA XMILEX$$$$XMUN GER DEU XMUNEX$$$$XOSL NOR NOR XOSLEX$$$$XPAR PAR FRA XPAREX$$$$XRIS LVA LVA XRISEX$$$$XSAT SWE SWE XSATEX$$$$XSTO SWE SWE XSTOEX$$$$XSTU GER DEU XSTUEX$$$$XSWX CHE CHE XSWXEX$$$$XTAL EST EST XTALEX$$$$XWAR POL POL XWAREX$$$$XWBO AUT AUT XWBOEX$$$$XPRA CZE CZE XPRAEX$$$$XNEP NPL NPL XNEPEX$$$$XPAE PSE PSE XPAEEX$$$$XAMM JOR JOR XAMMEX$$$$XCYS CYP CYP XCYSEX$$$$XTEH IRN IRN XTEHEX$$$$DIFX ARE ARE DIFXEX$$$$DSMD Qatar QAT DSMDEX$$$$XADS ARE ARE XADSEX$$$$XBAH Bahrain BHR XBAHEX$$$$XBOM IND IND XBOMEX$$$$XDFM ARE ARE XDFMEX$$$$XDHA BGD BGD XDHAEX$$$$XIQS IRQ IRQ XIQSEX$$$$XKAR PAK PAK XKAREX$$$$XKUW KWT KWT XKUWEX$$$$XMUS Oman OMN XMUSEX$$$$XNSE IND IND XNSEEX$$$$XSAU SAU SAU XSAUEX$$$$XTAE ISR ISR XTAEEX$$$$XCAR VEN VEN BVCAEX$$$$XLIM Peru PER XLIMEX$$$$XGUA ECU ECU XGUAEX$$$$XJAM JAM JAM XJAMEX$$$$XPTY PAN PAN XPTYEX$$$$XBOG COL COL XBOGEX$$$$XBSP BRA BRA BVMFEX$$$$XBUE ARG ARG XBUEEX$$$$XMEX MEX MEX XMEXEX$$$$XSGO CHL CHL XSGOEX$$$$ARCX USA USA ARCXEX$$$$BATS USA USA BATSEX$$$$PINX USA USA PINXEX$$$$XASE USA USA XASEEX$$$$XCNQ CAN CAN XCNQEX$$$$XNAS USA USA XNASEX$$$$XNYS USA USA XNYSEX$$$$XOTC USA USA XOTCEX$$$$XTSE CAN CAN XTSEEX$$$$XTSX CAN CAN XTSX

Page 246: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XPLU GBR GBR ISDXEX$$$$XDUB GBR IRL XDUBEX$$$$XLON GBR GBR XLONEXTP$$$LTS GBR GBR N/A

Page 247: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

RegionId ExchangeId ExchangeSubMarketGlobalIdASP BKK EX$$$$XBKFASP BKK EXTP$$$BLSASP HKG EXTP$$$HMBASP HKG EX$$$$XGEMASP KLS EX$$$$MESQASP KLS EXTP$$$KMMASP KRX EX$$$$XKOSASP KRX EX$$$$XKONASP KRX EXTP$$$KSIASP SES EX$$$$XSCAASP SES EXTP$$$SMBASP TKS EXTP$$$TFSASP TKS EX$$$$XJASASP TKS EXTP$$$TMOASP TKS EXTP$$$TOTASP TKS EXTP$$$TSSEUR AMS EXTP$$$AMIEUR ATH EXTP$$$AAMEUR ATH EXTP$$$ALDEUR ATH EXTP$$$AMMEUR ATH EXTP$$$ASUEUR ATH EXTP$$$AUDEUR BRU EX$$$$ALXBEUR BRU EX$$$$MLXBEUR BRU EX$$$$VPXBEUR BRU EXTP$$$BRUEUR BUD EXTP$$$BTMEUR CSE EXTP$$$CAMEUR ETR EXTP$$$XESEUR ETR EXTP$$$XGSEUR ETR EXTP$$$XPSEUR HEL EXTP$$$HAMEUR LIS EX$$$$ALXLEUR LIS EXTP$$$LISEUR MIL EXTP$$$MAIEUR MIL EX$$$$MTAAEUR MIL EX$$$$MIVXEUR OSL EX$$$$XOASEUR OSL EXTP$$$OSLEUR PAR EX$$$$ALXPEUR PAR EXTP$$$FMSEUR PAR EX$$$$XMLIEUR PAR EXTP$$$PEUEUR PRA EXTP$$$PPMEUR PRA EXTP$$$STMEUR PRA EXTP$$$PMAEUR STO EXTP$$$SMMEUR WBO EXTP$$$WMMEUR WBO EXTP$$$WPMEUR WBO EXTP$$$WSMLTA BSP EXTP$$$BLALTA BSP EXTP$$$BLBLTA BSP EXTP$$$BNM

Page 248: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

LTA BSP EXTP$$$BSTNRA OTCPK EX$$$$PINCNRA OTCPK EX$$$$PINLNRA OTCPK EX$$$$PININRA OTCPK EX$$$$OTCBNRA OTCPK EX$$$$QXINNRA OTCPK EX$$$$QXIPNRA OTCPK EX$$$$QXUSNRA OTCPK EX$$$$QXUPUKI LON EXTP$$$AIMUKI LON EXTP$$$LMM

Page 249: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

SubMarket NameSTOCK EXCHANGE OF THAILAND - FOREIGN BOARDStock Exchange Of Thailand Local StockHong Kong Exchanges And Clearing Ltd Main BoardHONG KONG GROWTH ENTERPRISES MARKETBURSA MALAYSIA ACE MARKETBursa Malaysia Main MarketKOREA EXCHANGE (KOSDAQ)Korea New ExchangeKOSPISINGAPORE CATALIST MARKETSingapore Exchange Main BoardTokyo Stock Exchange First SectionTOKYO STOCK EXCHANGE JASDAQTokyo Stock Exchange MothersTokyo Stock Exchange OtherTokyo Stock Exchange Second SectionEuronext - Euronext Amsterdam IAthens Exchange S.A. Alternative MarketAthens Exchange S.A. Low DispersionAthens Exchange S.A. Main MarketAthens Exchange S.A. SurveillanceAthens Exchange S.A. Under DeletionEURONEXT - ALTERNEXT BRUSSELSEURONEXT - MARCHE LIBRE BRUSSELSEURONEXT - VENTES PUBLIQUES BRUSSELSEuronext Brussels-EuronextBudapest Stock Exchange T MarketNasdaq Omx Copenhagen A/S Main MarketXetra Entry StandardXetra General StandardXetra Prime StandardNasdaq Omx Helsinki Ltd. Main MarketEURONEXT - ALTERNEXT LISBONEuronext - EuronextBorsa Italiana S.P.A. AIMELECTRONIC SHARE MARKETMARKET FOR INVESTMENT VEHICLESOSLO AXESSOslo BrosEURONEXT - ALTERNEXT PARISEuronext - Euronext Paris Free Market SegmentEURONEXT - MARCHE LIBRE PARISEuronext Paris-EuronextPrague Stock Exchange Prime MarketPrague Stock Exchange Standard MarketPrague Stock Exchange Start MarketNasdaq Omx Stockholm Ab Main MarketWiener Boerse AG Mid Market-Regulated & Mid Market-MTFWiener Boerse AG Prime MarketWiener Boerse AG Standard MarketBM&FBOVESPA S.A. Level 1BM&FBOVESPA S.A. Level 2BM&FBOVESPA S.A. Novo Mercado

Page 250: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

BM&FBOVESPA S.A. TraditionalOTC PINK CURRENTOTC PINK LIMITEDOTC PINK NO INFORMATIONOTCQB MARKETPLACEOTCQX INTERNATIONALOTCQX INTERNATIONAL PREMIEROTCQX U.S.OTCQX U.S. PREMIERLondon Stock Exchange AIMLondon Stock Exchange Main Market

Page 251: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

LanguageCode LanguageName NativeName NewLanguageCodeDAN Danish dansk DAENG English English ENFIL Filipino NULL FLGLE Irish Gaeilge GAHEB Hebrew HEHIN Hindi हि�न्दी HIIND Indonesian IDITA Italian italiano ITJPN Japanese 日本語 JAKOR Korean 한국어 KOLAT Latin latine; lingua latina LAPOL Polish Polski PLPOR Portuguese Português PT-ptRUS Russian русский язык RUSPA Spanish; Castilian español, castellano ESSWE Swedish Svenska SVTHA Thai ภาษาไทย THTUR Turkish Türkçe TRVIE Vietnamese Tiếng Việt VIARA Arabic العربية ARCHI Chinese Simplified ZH-HansZHO Chinese Traditional ZH-HantDUT Dutch; Flemish Nederlands NLFRE French français; langue française FRGER German Deutsch DEGRE Greek, Modern Ελληνικά ELSWA Swahili kiswahili SWWEL Welsh Cymraeg CYBRA Brazilian Portuguese Brazilian Portuguese PT-br

עברית; עִבְרִית

中文(简体)中文(繁体)

Page 252: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

ExchangeId Exchange Name DateEX$$$$ARCX NYSE ARCA 12/25/2017EX$$$$ARCX NYSE ARCA 11/23/2017EX$$$$ARCX NYSE ARCA 9/4/2017EX$$$$ARCX NYSE ARCA 7/4/2017EX$$$$ARCX NYSE ARCA 5/29/2017EX$$$$ARCX NYSE ARCA 4/14/2017EX$$$$ARCX NYSE ARCA 2/20/2017EX$$$$ARCX NYSE ARCA 1/16/2017EX$$$$ARCX NYSE ARCA 1/2/2017EX$$$$BATS BATS EXCHANGE 12/25/2017EX$$$$BATS BATS EXCHANGE 11/23/2017EX$$$$BATS BATS EXCHANGE 9/4/2017EX$$$$BATS BATS EXCHANGE 7/4/2017EX$$$$BATS BATS EXCHANGE 5/29/2017EX$$$$BATS BATS EXCHANGE 4/14/2017EX$$$$BATS BATS EXCHANGE 2/20/2017EX$$$$BATS BATS EXCHANGE 1/16/2017EX$$$$BATS BATS EXCHANGE 1/2/2017EX$$$$CHIX Chi-X Europe Limited 12/26/2017EX$$$$CHIX Chi-X Europe Limited 12/25/2017EX$$$$CHIX Chi-X Europe Limited 6/12/2017EX$$$$CHIX Chi-X Europe Limited 4/25/2017EX$$$$CHIX Chi-X Europe Limited 4/17/2017EX$$$$CHIX Chi-X Europe Limited 4/14/2017EX$$$$CHIX Chi-X Europe Limited 1/26/2017EX$$$$CHIX Chi-X Europe Limited 1/2/2017EX$$$$DIFX Nasdaq Dubai 12/3/2017EX$$$$DIFX Nasdaq Dubai 11/30/2017EX$$$$DIFX Nasdaq Dubai 9/21/2017EX$$$$DIFX Nasdaq Dubai 9/3/2017EX$$$$DIFX Nasdaq Dubai 8/31/2017EX$$$$DIFX Nasdaq Dubai 6/27/2017EX$$$$DIFX Nasdaq Dubai 6/26/2017EX$$$$DIFX Nasdaq Dubai 6/25/2017EX$$$$DIFX Nasdaq Dubai 4/24/2017EX$$$$DIFX Nasdaq Dubai 1/1/2017EX$$$$DSMD Qatar Stock Exchange 12/18/2017EX$$$$DSMD Qatar Stock Exchange 9/4/2017EX$$$$DSMD Qatar Stock Exchange 9/3/2017EX$$$$DSMD Qatar Stock Exchange 6/27/2017EX$$$$DSMD Qatar Stock Exchange 6/26/2017EX$$$$DSMD Qatar Stock Exchange 6/25/2017EX$$$$DSMD Qatar Stock Exchange 3/5/2017EX$$$$DSMD Qatar Stock Exchange 2/14/2017EX$$$$DSMD Qatar Stock Exchange 1/1/2017EX$$$$GREY Grey Market 12/25/2017EX$$$$GREY Grey Market 11/23/2017EX$$$$GREY Grey Market 9/4/2017EX$$$$GREY Grey Market 7/4/2017EX$$$$GREY Grey Market 5/29/2017EX$$$$GREY Grey Market 4/14/2017EX$$$$GREY Grey Market 2/20/2017EX$$$$GREY Grey Market 1/16/2017EX$$$$GREY Grey Market 1/2/2017EX$$$$HSTC HANOI STOCK EXCHANGE 9/4/2017EX$$$$HSTC HANOI STOCK EXCHANGE 5/2/2017

Page 253: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$HSTC HANOI STOCK EXCHANGE 5/1/2017EX$$$$HSTC HANOI STOCK EXCHANGE 4/6/2017EX$$$$HSTC HANOI STOCK EXCHANGE 2/1/2017EX$$$$HSTC HANOI STOCK EXCHANGE 1/31/2017EX$$$$HSTC HANOI STOCK EXCHANGE 1/30/2017EX$$$$HSTC HANOI STOCK EXCHANGE 1/27/2017EX$$$$HSTC HANOI STOCK EXCHANGE 1/26/2017EX$$$$HSTC HANOI STOCK EXCHANGE 1/2/2017EX$$$$PINX Pink Sheets 12/25/2017EX$$$$PINX Pink Sheets 11/23/2017EX$$$$PINX Pink Sheets 9/4/2017EX$$$$PINX Pink Sheets 7/4/2017EX$$$$PINX Pink Sheets 5/29/2017EX$$$$PINX Pink Sheets 4/14/2017EX$$$$PINX Pink Sheets 2/20/2017EX$$$$PINX Pink Sheets 1/16/2017EX$$$$PINX Pink Sheets 1/2/2017EX$$$$ROCO Taipei Exchange 10/10/2017EX$$$$ROCO Taipei Exchange 10/9/2017EX$$$$ROCO Taipei Exchange 10/4/2017EX$$$$ROCO Taipei Exchange 5/30/2017EX$$$$ROCO Taipei Exchange 5/29/2017EX$$$$ROCO Taipei Exchange 5/1/2017EX$$$$ROCO Taipei Exchange 4/4/2017EX$$$$ROCO Taipei Exchange 4/3/2017EX$$$$ROCO Taipei Exchange 2/28/2017EX$$$$ROCO Taipei Exchange 2/27/2017EX$$$$ROCO Taipei Exchange 2/1/2017EX$$$$ROCO Taipei Exchange 1/31/2017EX$$$$ROCO Taipei Exchange 1/30/2017EX$$$$ROCO Taipei Exchange 1/27/2017EX$$$$ROCO Taipei Exchange 1/26/2017EX$$$$ROCO Taipei Exchange 1/25/2017EX$$$$ROCO Taipei Exchange 1/2/2017EX$$$$UKEX Ukraine Exchange 10/16/2017EX$$$$UKEX Ukraine Exchange 8/25/2017EX$$$$UKEX Ukraine Exchange 8/24/2017EX$$$$UKEX Ukraine Exchange 6/28/2017EX$$$$UKEX Ukraine Exchange 6/5/2017EX$$$$UKEX Ukraine Exchange 5/9/2017EX$$$$UKEX Ukraine Exchange 5/8/2017EX$$$$UKEX Ukraine Exchange 5/2/2017EX$$$$UKEX Ukraine Exchange 5/1/2017EX$$$$UKEX Ukraine Exchange 4/17/2017EX$$$$UKEX Ukraine Exchange 3/8/2017EX$$$$UKEX Ukraine Exchange 1/9/2017EX$$$$UKEX Ukraine Exchange 1/3/2017EX$$$$UKEX Ukraine Exchange 1/2/2017EX$$$$USIN US Index Exchange 12/25/2017EX$$$$USIN US Index Exchange 11/23/2017EX$$$$USIN US Index Exchange 9/4/2017EX$$$$USIN US Index Exchange 7/4/2017EX$$$$USIN US Index Exchange 5/29/2017EX$$$$USIN US Index Exchange 4/14/2017EX$$$$USIN US Index Exchange 2/20/2017EX$$$$USIN US Index Exchange 1/16/2017EX$$$$USIN US Index Exchange 1/2/2017

Page 254: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XADS ABU DHABI SECURITIES MARKET 12/3/2017EX$$$$XADS ABU DHABI SECURITIES MARKET 11/30/2017EX$$$$XADS ABU DHABI SECURITIES MARKET 9/21/2017EX$$$$XADS ABU DHABI SECURITIES MARKET 9/3/2017EX$$$$XADS ABU DHABI SECURITIES MARKET 8/31/2017EX$$$$XADS ABU DHABI SECURITIES MARKET 6/27/2017EX$$$$XADS ABU DHABI SECURITIES MARKET 6/26/2017EX$$$$XADS ABU DHABI SECURITIES MARKET 6/25/2017EX$$$$XADS ABU DHABI SECURITIES MARKET 4/24/2017EX$$$$XADS ABU DHABI SECURITIES MARKET 1/1/2017EX$$$$XAMM Amman Financial Market 12/25/2017EX$$$$XAMM Amman Financial Market 11/30/2017EX$$$$XAMM Amman Financial Market 9/21/2017EX$$$$XAMM Amman Financial Market 9/4/2017EX$$$$XAMM Amman Financial Market 9/3/2017EX$$$$XAMM Amman Financial Market 8/31/2017EX$$$$XAMM Amman Financial Market 6/27/2017EX$$$$XAMM Amman Financial Market 6/26/2017EX$$$$XAMM Amman Financial Market 6/25/2017EX$$$$XAMM Amman Financial Market 5/25/2017EX$$$$XAMM Amman Financial Market 5/1/2017EX$$$$XAMM Amman Financial Market 1/1/2017EX$$$$XAMS NYSE EURONEXT - EURONEXT AMSTERDAM 12/26/2017EX$$$$XAMS NYSE EURONEXT - EURONEXT AMSTERDAM 12/25/2017EX$$$$XAMS NYSE EURONEXT - EURONEXT AMSTERDAM 5/1/2017EX$$$$XAMS NYSE EURONEXT - EURONEXT AMSTERDAM 4/17/2017EX$$$$XAMS NYSE EURONEXT - EURONEXT AMSTERDAM 4/14/2017EX$$$$XASE American Stock Exchange 12/25/2017EX$$$$XASE American Stock Exchange 11/23/2017EX$$$$XASE American Stock Exchange 9/4/2017EX$$$$XASE American Stock Exchange 7/4/2017EX$$$$XASE American Stock Exchange 5/29/2017EX$$$$XASE American Stock Exchange 4/14/2017EX$$$$XASE American Stock Exchange 2/20/2017EX$$$$XASE American Stock Exchange 1/16/2017EX$$$$XASE American Stock Exchange 1/2/2017EX$$$$XASX AUSTRALIAN SECURITIES EXCHANGE LIMITED 12/26/2017EX$$$$XASX AUSTRALIAN SECURITIES EXCHANGE LIMITED 12/25/2017EX$$$$XASX AUSTRALIAN SECURITIES EXCHANGE LIMITED 6/12/2017EX$$$$XASX AUSTRALIAN SECURITIES EXCHANGE LIMITED 4/25/2017EX$$$$XASX AUSTRALIAN SECURITIES EXCHANGE LIMITED 4/17/2017EX$$$$XASX AUSTRALIAN SECURITIES EXCHANGE LIMITED 4/14/2017EX$$$$XASX AUSTRALIAN SECURITIES EXCHANGE LIMITED 1/26/2017EX$$$$XASX AUSTRALIAN SECURITIES EXCHANGE LIMITED 1/2/2017EX$$$$XATH ATHENS EXCHANGE S.A. CASH MARKET 12/26/2017EX$$$$XATH ATHENS EXCHANGE S.A. CASH MARKET 12/25/2017EX$$$$XATH ATHENS EXCHANGE S.A. CASH MARKET 8/15/2017EX$$$$XATH ATHENS EXCHANGE S.A. CASH MARKET 6/5/2017EX$$$$XATH ATHENS EXCHANGE S.A. CASH MARKET 5/1/2017EX$$$$XATH ATHENS EXCHANGE S.A. CASH MARKET 4/17/2017EX$$$$XATH ATHENS EXCHANGE S.A. CASH MARKET 4/14/2017EX$$$$XATH ATHENS EXCHANGE S.A. CASH MARKET 2/27/2017EX$$$$XATH ATHENS EXCHANGE S.A. CASH MARKET 1/6/2017EX$$$$XBAH Bahrain Stock Exchange 12/17/2017EX$$$$XBAH Bahrain Stock Exchange 11/30/2017EX$$$$XBAH Bahrain Stock Exchange 9/21/2017EX$$$$XBAH Bahrain Stock Exchange 9/3/2017

Page 255: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XBAH Bahrain Stock Exchange 6/27/2017EX$$$$XBAH Bahrain Stock Exchange 6/26/2017EX$$$$XBAH Bahrain Stock Exchange 6/25/2017EX$$$$XBAH Bahrain Stock Exchange 5/1/2017EX$$$$XBDA Bermuda Stock Exchange 12/26/2017EX$$$$XBDA Bermuda Stock Exchange 12/25/2017EX$$$$XBDA Bermuda Stock Exchange 11/13/2017EX$$$$XBDA Bermuda Stock Exchange 9/4/2017EX$$$$XBDA Bermuda Stock Exchange 8/4/2017EX$$$$XBDA Bermuda Stock Exchange 8/3/2017EX$$$$XBDA Bermuda Stock Exchange 6/19/2017EX$$$$XBDA Bermuda Stock Exchange 5/24/2017EX$$$$XBDA Bermuda Stock Exchange 4/14/2017EX$$$$XBDA Bermuda Stock Exchange 1/2/2017EX$$$$XBEL Belgrade Stock Exchange 5/2/2017EX$$$$XBEL Belgrade Stock Exchange 5/1/2017EX$$$$XBEL Belgrade Stock Exchange 4/17/2017EX$$$$XBEL Belgrade Stock Exchange 4/14/2017EX$$$$XBEL Belgrade Stock Exchange 2/16/2017EX$$$$XBEL Belgrade Stock Exchange 2/15/2017EX$$$$XBEL Belgrade Stock Exchange 1/3/2017EX$$$$XBEL Belgrade Stock Exchange 1/2/2017EX$$$$XBER Berlin-Bremen Stock Exchange 12/26/2017EX$$$$XBER Berlin-Bremen Stock Exchange 12/25/2017EX$$$$XBER Berlin-Bremen Stock Exchange 5/1/2017EX$$$$XBER Berlin-Bremen Stock Exchange 4/17/2017EX$$$$XBER Berlin-Bremen Stock Exchange 4/14/2017EX$$$$XBEY Beirut Stock Exchange 12/25/2017EX$$$$XBEY Beirut Stock Exchange 11/30/2017EX$$$$XBEY Beirut Stock Exchange 11/22/2017EX$$$$XBEY Beirut Stock Exchange 9/21/2017EX$$$$XBEY Beirut Stock Exchange 9/1/2017EX$$$$XBEY Beirut Stock Exchange 8/15/2017EX$$$$XBEY Beirut Stock Exchange 6/26/2017EX$$$$XBEY Beirut Stock Exchange 5/1/2017EX$$$$XBEY Beirut Stock Exchange 4/17/2017EX$$$$XBEY Beirut Stock Exchange 4/14/2017EX$$$$XBEY Beirut Stock Exchange 2/9/2017EX$$$$XBEY Beirut Stock Exchange 1/6/2017EX$$$$XBKK STOCK EXCHANGE OF THAILAND 12/11/2017EX$$$$XBKK STOCK EXCHANGE OF THAILAND 12/5/2017EX$$$$XBKK STOCK EXCHANGE OF THAILAND 10/23/2017EX$$$$XBKK STOCK EXCHANGE OF THAILAND 8/14/2017EX$$$$XBKK STOCK EXCHANGE OF THAILAND 7/10/2017EX$$$$XBKK STOCK EXCHANGE OF THAILAND 5/10/2017EX$$$$XBKK STOCK EXCHANGE OF THAILAND 5/5/2017EX$$$$XBKK STOCK EXCHANGE OF THAILAND 5/1/2017EX$$$$XBKK STOCK EXCHANGE OF THAILAND 4/14/2017EX$$$$XBKK STOCK EXCHANGE OF THAILAND 4/13/2017EX$$$$XBKK STOCK EXCHANGE OF THAILAND 4/6/2017EX$$$$XBKK STOCK EXCHANGE OF THAILAND 2/13/2017EX$$$$XBKK STOCK EXCHANGE OF THAILAND 1/3/2017EX$$$$XBKK STOCK EXCHANGE OF THAILAND 1/2/2017EX$$$$XBLB Banja Luka Stock Exchange 11/21/2017EX$$$$XBLB Banja Luka Stock Exchange 5/9/2017EX$$$$XBLB Banja Luka Stock Exchange 5/2/2017EX$$$$XBLB Banja Luka Stock Exchange 5/1/2017

Page 256: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XBLB Banja Luka Stock Exchange 4/17/2017EX$$$$XBLB Banja Luka Stock Exchange 4/14/2017EX$$$$XBLB Banja Luka Stock Exchange 1/9/2017EX$$$$XBLB Banja Luka Stock Exchange 1/6/2017EX$$$$XBLB Banja Luka Stock Exchange 1/2/2017EX$$$$XBOG Bolsa de Valores de Colombia 12/29/2017EX$$$$XBOG Bolsa de Valores de Colombia 12/25/2017EX$$$$XBOG Bolsa de Valores de Colombia 12/8/2017EX$$$$XBOG Bolsa de Valores de Colombia 11/13/2017EX$$$$XBOG Bolsa de Valores de Colombia 11/6/2017EX$$$$XBOG Bolsa de Valores de Colombia 10/16/2017EX$$$$XBOG Bolsa de Valores de Colombia 8/21/2017EX$$$$XBOG Bolsa de Valores de Colombia 8/7/2017EX$$$$XBOG Bolsa de Valores de Colombia 7/20/2017EX$$$$XBOG Bolsa de Valores de Colombia 7/3/2017EX$$$$XBOG Bolsa de Valores de Colombia 6/26/2017EX$$$$XBOG Bolsa de Valores de Colombia 6/19/2017EX$$$$XBOG Bolsa de Valores de Colombia 5/29/2017EX$$$$XBOG Bolsa de Valores de Colombia 5/1/2017EX$$$$XBOG Bolsa de Valores de Colombia 4/14/2017EX$$$$XBOG Bolsa de Valores de Colombia 4/13/2017EX$$$$XBOG Bolsa de Valores de Colombia 3/20/2017EX$$$$XBOG Bolsa de Valores de Colombia 1/9/2017EX$$$$XBOM MUMBAI STOCK EXCHANGE 12/25/2017EX$$$$XBOM MUMBAI STOCK EXCHANGE 10/20/2017EX$$$$XBOM MUMBAI STOCK EXCHANGE 10/19/2017EX$$$$XBOM MUMBAI STOCK EXCHANGE 10/2/2017EX$$$$XBOM MUMBAI STOCK EXCHANGE 8/25/2017EX$$$$XBOM MUMBAI STOCK EXCHANGE 8/15/2017EX$$$$XBOM MUMBAI STOCK EXCHANGE 6/26/2017EX$$$$XBOM MUMBAI STOCK EXCHANGE 5/1/2017EX$$$$XBOM MUMBAI STOCK EXCHANGE 4/14/2017EX$$$$XBOM MUMBAI STOCK EXCHANGE 4/4/2017EX$$$$XBOM MUMBAI STOCK EXCHANGE 3/13/2017EX$$$$XBOM MUMBAI STOCK EXCHANGE 2/24/2017EX$$$$XBOM MUMBAI STOCK EXCHANGE 1/26/2017EX$$$$XBOT Botswana Stock Exchange 12/26/2017EX$$$$XBOT Botswana Stock Exchange 12/25/2017EX$$$$XBOT Botswana Stock Exchange 10/2/2017EX$$$$XBOT Botswana Stock Exchange 7/18/2017EX$$$$XBOT Botswana Stock Exchange 7/17/2017EX$$$$XBOT Botswana Stock Exchange 7/3/2017EX$$$$XBOT Botswana Stock Exchange 5/25/2017EX$$$$XBOT Botswana Stock Exchange 5/1/2017EX$$$$XBOT Botswana Stock Exchange 4/17/2017EX$$$$XBOT Botswana Stock Exchange 4/14/2017EX$$$$XBOT Botswana Stock Exchange 1/3/2017EX$$$$XBOT Botswana Stock Exchange 1/2/2017EX$$$$XBRA Bratislava Stock Exchange 12/26/2017EX$$$$XBRA Bratislava Stock Exchange 12/25/2017EX$$$$XBRA Bratislava Stock Exchange 11/17/2017EX$$$$XBRA Bratislava Stock Exchange 11/1/2017EX$$$$XBRA Bratislava Stock Exchange 9/15/2017EX$$$$XBRA Bratislava Stock Exchange 9/1/2017EX$$$$XBRA Bratislava Stock Exchange 8/29/2017EX$$$$XBRA Bratislava Stock Exchange 7/5/2017EX$$$$XBRA Bratislava Stock Exchange 5/8/2017

Page 257: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XBRA Bratislava Stock Exchange 5/1/2017EX$$$$XBRA Bratislava Stock Exchange 4/17/2017EX$$$$XBRA Bratislava Stock Exchange 4/14/2017EX$$$$XBRA Bratislava Stock Exchange 1/6/2017EX$$$$XBRU NYSE EURONEXT - EURONEXT BRUSSELS 12/26/2017EX$$$$XBRU NYSE EURONEXT - EURONEXT BRUSSELS 12/25/2017EX$$$$XBRU NYSE EURONEXT - EURONEXT BRUSSELS 5/1/2017EX$$$$XBRU NYSE EURONEXT - EURONEXT BRUSSELS 4/17/2017EX$$$$XBRU NYSE EURONEXT - EURONEXT BRUSSELS 4/14/2017EX$$$$XBRV Abidjan Stock Exchange 12/25/2017EX$$$$XBRV Abidjan Stock Exchange 12/1/2017EX$$$$XBRV Abidjan Stock Exchange 11/15/2017EX$$$$XBRV Abidjan Stock Exchange 11/1/2017EX$$$$XBRV Abidjan Stock Exchange 9/1/2017EX$$$$XBRV Abidjan Stock Exchange 8/15/2017EX$$$$XBRV Abidjan Stock Exchange 8/7/2017EX$$$$XBRV Abidjan Stock Exchange 6/22/2017EX$$$$XBRV Abidjan Stock Exchange 6/5/2017EX$$$$XBRV Abidjan Stock Exchange 5/25/2017EX$$$$XBRV Abidjan Stock Exchange 5/1/2017EX$$$$XBRV Abidjan Stock Exchange 4/17/2017EX$$$$XBRV Abidjan Stock Exchange 1/2/2017EX$$$$XBSE Bucharest Stock Exchange 12/25/2017EX$$$$XBSE Bucharest Stock Exchange 12/1/2017EX$$$$XBSE Bucharest Stock Exchange 11/30/2017EX$$$$XBSE Bucharest Stock Exchange 8/15/2017EX$$$$XBSE Bucharest Stock Exchange 6/5/2017EX$$$$XBSE Bucharest Stock Exchange 5/1/2017EX$$$$XBSE Bucharest Stock Exchange 4/17/2017EX$$$$XBSE Bucharest Stock Exchange 1/24/2017EX$$$$XBSE Bucharest Stock Exchange 1/2/2017EX$$$$XBSP BOLSA DE VALORES DE SAO PAULO 12/29/2017EX$$$$XBSP BOLSA DE VALORES DE SAO PAULO 12/25/2017EX$$$$XBSP BOLSA DE VALORES DE SAO PAULO 11/20/2017EX$$$$XBSP BOLSA DE VALORES DE SAO PAULO 11/15/2017EX$$$$XBSP BOLSA DE VALORES DE SAO PAULO 11/2/2017EX$$$$XBSP BOLSA DE VALORES DE SAO PAULO 10/12/2017EX$$$$XBSP BOLSA DE VALORES DE SAO PAULO 9/7/2017EX$$$$XBSP BOLSA DE VALORES DE SAO PAULO 6/15/2017EX$$$$XBSP BOLSA DE VALORES DE SAO PAULO 4/21/2017EX$$$$XBSP BOLSA DE VALORES DE SAO PAULO 4/14/2017EX$$$$XBSP BOLSA DE VALORES DE SAO PAULO 2/28/2017EX$$$$XBSP BOLSA DE VALORES DE SAO PAULO 2/27/2017EX$$$$XBSP BOLSA DE VALORES DE SAO PAULO 1/25/2017EX$$$$XBSP BOLSA DE VALORES DE SAO PAULO 1/5/2017EX$$$$XBUD Budapest Stock Exchange 12/26/2017EX$$$$XBUD Budapest Stock Exchange 12/25/2017EX$$$$XBUD Budapest Stock Exchange 11/1/2017EX$$$$XBUD Budapest Stock Exchange 10/23/2017EX$$$$XBUD Budapest Stock Exchange 6/5/2017EX$$$$XBUD Budapest Stock Exchange 5/1/2017EX$$$$XBUD Budapest Stock Exchange 4/17/2017EX$$$$XBUD Budapest Stock Exchange 4/14/2017EX$$$$XBUD Budapest Stock Exchange 3/15/2017EX$$$$XBUE BUENOS AIRES STOCK EXCHANGE 12/29/2017EX$$$$XBUE BUENOS AIRES STOCK EXCHANGE 12/25/2017EX$$$$XBUE BUENOS AIRES STOCK EXCHANGE 12/8/2017

Page 258: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XBUE BUENOS AIRES STOCK EXCHANGE 11/27/2017EX$$$$XBUE BUENOS AIRES STOCK EXCHANGE 11/6/2017EX$$$$XBUE BUENOS AIRES STOCK EXCHANGE 10/9/2017EX$$$$XBUE BUENOS AIRES STOCK EXCHANGE 8/21/2017EX$$$$XBUE BUENOS AIRES STOCK EXCHANGE 6/20/2017EX$$$$XBUE BUENOS AIRES STOCK EXCHANGE 5/25/2017EX$$$$XBUE BUENOS AIRES STOCK EXCHANGE 5/1/2017EX$$$$XBUE BUENOS AIRES STOCK EXCHANGE 4/14/2017EX$$$$XBUE BUENOS AIRES STOCK EXCHANGE 4/13/2017EX$$$$XBUE BUENOS AIRES STOCK EXCHANGE 3/24/2017EX$$$$XBUE BUENOS AIRES STOCK EXCHANGE 2/28/2017EX$$$$XBUE BUENOS AIRES STOCK EXCHANGE 2/27/2017EX$$$$XBUL Bulgarian Stock Exchange 12/26/2017EX$$$$XBUL Bulgarian Stock Exchange 12/25/2017EX$$$$XBUL Bulgarian Stock Exchange 9/22/2017EX$$$$XBUL Bulgarian Stock Exchange 9/6/2017EX$$$$XBUL Bulgarian Stock Exchange 5/24/2017EX$$$$XBUL Bulgarian Stock Exchange 5/1/2017EX$$$$XBUL Bulgarian Stock Exchange 4/17/2017EX$$$$XBUL Bulgarian Stock Exchange 4/14/2017EX$$$$XBUL Bulgarian Stock Exchange 3/3/2017EX$$$$XCAI The Egyptian Exchange 9/21/2017EX$$$$XCAI The Egyptian Exchange 8/31/2017EX$$$$XCAI The Egyptian Exchange 7/23/2017EX$$$$XCAI The Egyptian Exchange 6/26/2017EX$$$$XCAI The Egyptian Exchange 6/25/2017EX$$$$XCAI The Egyptian Exchange 5/1/2017EX$$$$XCAI The Egyptian Exchange 4/25/2017EX$$$$XCAI The Egyptian Exchange 4/17/2017EX$$$$XCAI The Egyptian Exchange 4/16/2017EX$$$$XCAI The Egyptian Exchange 1/25/2017EX$$$$XCAI The Egyptian Exchange 1/8/2017EX$$$$XCAI The Egyptian Exchange 1/1/2017EX$$$$XCAR Caracas Stock Exchange 12/25/2017EX$$$$XCAR Caracas Stock Exchange 12/11/2017EX$$$$XCAR Caracas Stock Exchange 11/6/2017EX$$$$XCAR Caracas Stock Exchange 10/12/2017EX$$$$XCAR Caracas Stock Exchange 9/11/2017EX$$$$XCAR Caracas Stock Exchange 8/14/2017EX$$$$XCAR Caracas Stock Exchange 7/24/2017EX$$$$XCAR Caracas Stock Exchange 7/5/2017EX$$$$XCAR Caracas Stock Exchange 7/3/2017EX$$$$XCAR Caracas Stock Exchange 6/19/2017EX$$$$XCAR Caracas Stock Exchange 5/29/2017EX$$$$XCAR Caracas Stock Exchange 5/1/2017EX$$$$XCAR Caracas Stock Exchange 4/19/2017EX$$$$XCAR Caracas Stock Exchange 4/14/2017EX$$$$XCAR Caracas Stock Exchange 4/13/2017EX$$$$XCAR Caracas Stock Exchange 2/28/2017EX$$$$XCAR Caracas Stock Exchange 2/27/2017EX$$$$XCAR Caracas Stock Exchange 1/9/2017EX$$$$XCAS Casablanca Stock Exchange 12/1/2017EX$$$$XCAS Casablanca Stock Exchange 11/6/2017EX$$$$XCAS Casablanca Stock Exchange 9/21/2017EX$$$$XCAS Casablanca Stock Exchange 8/21/2017EX$$$$XCAS Casablanca Stock Exchange 8/14/2017EX$$$$XCAS Casablanca Stock Exchange 6/26/2017

Page 259: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XCAS Casablanca Stock Exchange 5/1/2017EX$$$$XCAS Casablanca Stock Exchange 1/11/2017EX$$$$XCNQ Canadian National Stock Exchange 12/26/2017EX$$$$XCNQ Canadian National Stock Exchange 12/25/2017EX$$$$XCNQ Canadian National Stock Exchange 10/9/2017EX$$$$XCNQ Canadian National Stock Exchange 9/4/2017EX$$$$XCNQ Canadian National Stock Exchange 8/7/2017EX$$$$XCNQ Canadian National Stock Exchange 7/3/2017EX$$$$XCNQ Canadian National Stock Exchange 5/22/2017EX$$$$XCNQ Canadian National Stock Exchange 4/14/2017EX$$$$XCNQ Canadian National Stock Exchange 2/20/2017EX$$$$XCNQ Canadian National Stock Exchange 1/2/2017EX$$$$XCOL Colombo Stock Exchange 12/25/2017EX$$$$XCOL Colombo Stock Exchange 12/1/2017EX$$$$XCOL Colombo Stock Exchange 11/3/2017EX$$$$XCOL Colombo Stock Exchange 10/18/2017EX$$$$XCOL Colombo Stock Exchange 10/5/2017EX$$$$XCOL Colombo Stock Exchange 9/5/2017EX$$$$XCOL Colombo Stock Exchange 9/1/2017EX$$$$XCOL Colombo Stock Exchange 8/7/2017EX$$$$XCOL Colombo Stock Exchange 6/26/2017EX$$$$XCOL Colombo Stock Exchange 6/8/2017EX$$$$XCOL Colombo Stock Exchange 5/11/2017EX$$$$XCOL Colombo Stock Exchange 5/10/2017EX$$$$XCOL Colombo Stock Exchange 5/1/2017EX$$$$XCOL Colombo Stock Exchange 4/14/2017EX$$$$XCOL Colombo Stock Exchange 4/13/2017EX$$$$XCOL Colombo Stock Exchange 4/10/2017EX$$$$XCOL Colombo Stock Exchange 2/24/2017EX$$$$XCOL Colombo Stock Exchange 2/10/2017EX$$$$XCOL Colombo Stock Exchange 1/12/2017EX$$$$XCSE OMX NORDIC EXCHANGE COPENHAGEN A/S 12/26/2017EX$$$$XCSE OMX NORDIC EXCHANGE COPENHAGEN A/S 12/25/2017EX$$$$XCSE OMX NORDIC EXCHANGE COPENHAGEN A/S 6/5/2017EX$$$$XCSE OMX NORDIC EXCHANGE COPENHAGEN A/S 5/26/2017EX$$$$XCSE OMX NORDIC EXCHANGE COPENHAGEN A/S 5/25/2017EX$$$$XCSE OMX NORDIC EXCHANGE COPENHAGEN A/S 5/12/2017EX$$$$XCSE OMX NORDIC EXCHANGE COPENHAGEN A/S 4/17/2017EX$$$$XCSE OMX NORDIC EXCHANGE COPENHAGEN A/S 4/14/2017EX$$$$XCSE OMX NORDIC EXCHANGE COPENHAGEN A/S 4/13/2017EX$$$$XCYS Cyprus Stock Exchange 12/26/2017EX$$$$XCYS Cyprus Stock Exchange 12/25/2017EX$$$$XCYS Cyprus Stock Exchange 8/15/2017EX$$$$XCYS Cyprus Stock Exchange 6/5/2017EX$$$$XCYS Cyprus Stock Exchange 6/1/2017EX$$$$XCYS Cyprus Stock Exchange 5/1/2017EX$$$$XCYS Cyprus Stock Exchange 4/18/2017EX$$$$XCYS Cyprus Stock Exchange 4/17/2017EX$$$$XCYS Cyprus Stock Exchange 4/14/2017EX$$$$XCYS Cyprus Stock Exchange 2/27/2017EX$$$$XDAR Dar es Salaam Stock Exchange 12/26/2017EX$$$$XDAR Dar es Salaam Stock Exchange 12/25/2017EX$$$$XDAR Dar es Salaam Stock Exchange 12/1/2017EX$$$$XDAR Dar es Salaam Stock Exchange 9/1/2017EX$$$$XDAR Dar es Salaam Stock Exchange 8/8/2017EX$$$$XDAR Dar es Salaam Stock Exchange 7/7/2017EX$$$$XDAR Dar es Salaam Stock Exchange 6/26/2017

Page 260: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XDAR Dar es Salaam Stock Exchange 5/1/2017EX$$$$XDAR Dar es Salaam Stock Exchange 4/26/2017EX$$$$XDAR Dar es Salaam Stock Exchange 4/17/2017EX$$$$XDAR Dar es Salaam Stock Exchange 4/14/2017EX$$$$XDAR Dar es Salaam Stock Exchange 4/7/2017EX$$$$XDAR Dar es Salaam Stock Exchange 1/12/2017EX$$$$XDFM Dubai Financial Market 12/3/2017EX$$$$XDFM Dubai Financial Market 11/30/2017EX$$$$XDFM Dubai Financial Market 9/21/2017EX$$$$XDFM Dubai Financial Market 9/3/2017EX$$$$XDFM Dubai Financial Market 8/31/2017EX$$$$XDFM Dubai Financial Market 6/27/2017EX$$$$XDFM Dubai Financial Market 6/26/2017EX$$$$XDFM Dubai Financial Market 6/25/2017EX$$$$XDFM Dubai Financial Market 4/24/2017EX$$$$XDFM Dubai Financial Market 1/1/2017EX$$$$XDHA Dhaka Stock Exchange 12/31/2017EX$$$$XDHA Dhaka Stock Exchange 12/25/2017EX$$$$XDHA Dhaka Stock Exchange 9/3/2017EX$$$$XDHA Dhaka Stock Exchange 8/15/2017EX$$$$XDHA Dhaka Stock Exchange 6/26/2017EX$$$$XDHA Dhaka Stock Exchange 6/25/2017EX$$$$XDHA Dhaka Stock Exchange 6/22/2017EX$$$$XDHA Dhaka Stock Exchange 5/10/2017EX$$$$XDHA Dhaka Stock Exchange 5/1/2017EX$$$$XDHA Dhaka Stock Exchange 3/26/2017EX$$$$XDHA Dhaka Stock Exchange 2/21/2017EX$$$$XDUB IRISH STOCK EXCHANGE - MAIN MARKET 12/26/2017EX$$$$XDUB IRISH STOCK EXCHANGE - MAIN MARKET 12/25/2017EX$$$$XDUB IRISH STOCK EXCHANGE - MAIN MARKET 6/5/2017EX$$$$XDUB IRISH STOCK EXCHANGE - MAIN MARKET 5/1/2017EX$$$$XDUB IRISH STOCK EXCHANGE - MAIN MARKET 4/17/2017EX$$$$XDUB IRISH STOCK EXCHANGE - MAIN MARKET 4/14/2017EX$$$$XDUB IRISH STOCK EXCHANGE - MAIN MARKET 1/2/2017EX$$$$XDUS Dusseldorf Stock Exchange 12/26/2017EX$$$$XDUS Dusseldorf Stock Exchange 12/25/2017EX$$$$XDUS Dusseldorf Stock Exchange 5/1/2017EX$$$$XDUS Dusseldorf Stock Exchange 4/17/2017EX$$$$XDUS Dusseldorf Stock Exchange 4/14/2017EX$$$$XETR XETRA 12/26/2017EX$$$$XETR XETRA 12/25/2017EX$$$$XETR XETRA 10/31/2017EX$$$$XETR XETRA 10/3/2017EX$$$$XETR XETRA 6/5/2017EX$$$$XETR XETRA 5/1/2017EX$$$$XETR XETRA 4/17/2017EX$$$$XETR XETRA 4/14/2017EX$$$$XFKA Fukuoka Stock Exchange 11/23/2017EX$$$$XFKA Fukuoka Stock Exchange 11/3/2017EX$$$$XFKA Fukuoka Stock Exchange 10/9/2017EX$$$$XFKA Fukuoka Stock Exchange 9/18/2017EX$$$$XFKA Fukuoka Stock Exchange 8/11/2017EX$$$$XFKA Fukuoka Stock Exchange 7/17/2017EX$$$$XFKA Fukuoka Stock Exchange 5/5/2017EX$$$$XFKA Fukuoka Stock Exchange 5/4/2017EX$$$$XFKA Fukuoka Stock Exchange 5/3/2017EX$$$$XFKA Fukuoka Stock Exchange 3/20/2017

Page 261: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XFKA Fukuoka Stock Exchange 1/9/2017EX$$$$XFKA Fukuoka Stock Exchange 1/3/2017EX$$$$XFKA Fukuoka Stock Exchange 1/2/2017EX$$$$XFRA Frankfurt Stock Exchange 12/26/2017EX$$$$XFRA Frankfurt Stock Exchange 12/25/2017EX$$$$XFRA Frankfurt Stock Exchange 10/31/2017EX$$$$XFRA Frankfurt Stock Exchange 10/3/2017EX$$$$XFRA Frankfurt Stock Exchange 6/5/2017EX$$$$XFRA Frankfurt Stock Exchange 5/1/2017EX$$$$XFRA Frankfurt Stock Exchange 4/17/2017EX$$$$XFRA Frankfurt Stock Exchange 4/14/2017EX$$$$XGHA Ghana Stock Exchange 12/26/2017EX$$$$XGHA Ghana Stock Exchange 12/25/2017EX$$$$XGHA Ghana Stock Exchange 12/1/2017EX$$$$XGHA Ghana Stock Exchange 9/21/2017EX$$$$XGHA Ghana Stock Exchange 9/1/2017EX$$$$XGHA Ghana Stock Exchange 7/3/2017EX$$$$XGHA Ghana Stock Exchange 5/25/2017EX$$$$XGHA Ghana Stock Exchange 5/1/2017EX$$$$XGHA Ghana Stock Exchange 4/17/2017EX$$$$XGHA Ghana Stock Exchange 4/14/2017EX$$$$XGHA Ghana Stock Exchange 3/6/2017EX$$$$XGHA Ghana Stock Exchange 1/2/2017EX$$$$XGUA Guyaquil Stock Exchange 12/29/2017EX$$$$XGUA Guyaquil Stock Exchange 12/25/2017EX$$$$XGUA Guyaquil Stock Exchange 11/3/2017EX$$$$XGUA Guyaquil Stock Exchange 11/2/2017EX$$$$XGUA Guyaquil Stock Exchange 10/9/2017EX$$$$XGUA Guyaquil Stock Exchange 8/11/2017EX$$$$XGUA Guyaquil Stock Exchange 7/25/2017EX$$$$XGUA Guyaquil Stock Exchange 5/26/2017EX$$$$XGUA Guyaquil Stock Exchange 5/1/2017EX$$$$XGUA Guyaquil Stock Exchange 4/14/2017EX$$$$XGUA Guyaquil Stock Exchange 2/28/2017EX$$$$XGUA Guyaquil Stock Exchange 2/27/2017EX$$$$XHAM Hamburg Stock Exchange 12/26/2017EX$$$$XHAM Hamburg Stock Exchange 12/25/2017EX$$$$XHAM Hamburg Stock Exchange 10/3/2017EX$$$$XHAM Hamburg Stock Exchange 6/5/2017EX$$$$XHAM Hamburg Stock Exchange 5/1/2017EX$$$$XHAM Hamburg Stock Exchange 4/17/2017EX$$$$XHAM Hamburg Stock Exchange 4/14/2017EX$$$$XHAN Hannover Stock Exchange 12/26/2017EX$$$$XHAN Hannover Stock Exchange 12/25/2017EX$$$$XHAN Hannover Stock Exchange 10/3/2017EX$$$$XHAN Hannover Stock Exchange 6/5/2017EX$$$$XHAN Hannover Stock Exchange 5/1/2017EX$$$$XHAN Hannover Stock Exchange 4/17/2017EX$$$$XHAN Hannover Stock Exchange 4/14/2017EX$$$$XHEL OMX NORDIC EXCHANGE HELSINKI OY 12/26/2017EX$$$$XHEL OMX NORDIC EXCHANGE HELSINKI OY 12/25/2017EX$$$$XHEL OMX NORDIC EXCHANGE HELSINKI OY 12/6/2017EX$$$$XHEL OMX NORDIC EXCHANGE HELSINKI OY 6/23/2017EX$$$$XHEL OMX NORDIC EXCHANGE HELSINKI OY 5/25/2017EX$$$$XHEL OMX NORDIC EXCHANGE HELSINKI OY 5/1/2017EX$$$$XHEL OMX NORDIC EXCHANGE HELSINKI OY 4/17/2017EX$$$$XHEL OMX NORDIC EXCHANGE HELSINKI OY 4/14/2017

Page 262: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XHEL OMX NORDIC EXCHANGE HELSINKI OY 1/6/2017EX$$$$XHKG STOCK EXCHANGE OF HONG KONG LTD 12/26/2017EX$$$$XHKG STOCK EXCHANGE OF HONG KONG LTD 12/25/2017EX$$$$XHKG STOCK EXCHANGE OF HONG KONG LTD 10/5/2017EX$$$$XHKG STOCK EXCHANGE OF HONG KONG LTD 10/2/2017EX$$$$XHKG STOCK EXCHANGE OF HONG KONG LTD 5/30/2017EX$$$$XHKG STOCK EXCHANGE OF HONG KONG LTD 4/17/2017EX$$$$XHKG STOCK EXCHANGE OF HONG KONG LTD 4/14/2017EX$$$$XHKG STOCK EXCHANGE OF HONG KONG LTD 4/4/2017EX$$$$XHKG STOCK EXCHANGE OF HONG KONG LTD 1/31/2017EX$$$$XHKG STOCK EXCHANGE OF HONG KONG LTD 1/30/2017EX$$$$XHKG STOCK EXCHANGE OF HONG KONG LTD 1/5/2017EX$$$$XHKG STOCK EXCHANGE OF HONG KONG LTD 1/2/2017EX$$$$XICE OMX NORDIC EXCHANGE ICELAND HF 12/26/2017EX$$$$XICE OMX NORDIC EXCHANGE ICELAND HF 12/25/2017EX$$$$XICE OMX NORDIC EXCHANGE ICELAND HF 8/7/2017EX$$$$XICE OMX NORDIC EXCHANGE ICELAND HF 6/5/2017EX$$$$XICE OMX NORDIC EXCHANGE ICELAND HF 5/25/2017EX$$$$XICE OMX NORDIC EXCHANGE ICELAND HF 5/1/2017EX$$$$XICE OMX NORDIC EXCHANGE ICELAND HF 4/20/2017EX$$$$XICE OMX NORDIC EXCHANGE ICELAND HF 4/17/2017EX$$$$XICE OMX NORDIC EXCHANGE ICELAND HF 4/14/2017EX$$$$XICE OMX NORDIC EXCHANGE ICELAND HF 4/13/2017EX$$$$XIDX Indonesia Stock Exchange, Ready Market 12/26/2017EX$$$$XIDX Indonesia Stock Exchange, Ready Market 12/25/2017EX$$$$XIDX Indonesia Stock Exchange, Ready Market 12/1/2017EX$$$$XIDX Indonesia Stock Exchange, Ready Market 9/21/2017EX$$$$XIDX Indonesia Stock Exchange, Ready Market 9/1/2017EX$$$$XIDX Indonesia Stock Exchange, Ready Market 8/17/2017EX$$$$XIDX Indonesia Stock Exchange, Ready Market 6/28/2017EX$$$$XIDX Indonesia Stock Exchange, Ready Market 6/27/2017EX$$$$XIDX Indonesia Stock Exchange, Ready Market 6/26/2017EX$$$$XIDX Indonesia Stock Exchange, Ready Market 6/23/2017EX$$$$XIDX Indonesia Stock Exchange, Ready Market 6/1/2017EX$$$$XIDX Indonesia Stock Exchange, Ready Market 5/25/2017EX$$$$XIDX Indonesia Stock Exchange, Ready Market 5/11/2017EX$$$$XIDX Indonesia Stock Exchange, Ready Market 5/1/2017EX$$$$XIDX Indonesia Stock Exchange, Ready Market 4/24/2017EX$$$$XIDX Indonesia Stock Exchange, Ready Market 4/14/2017EX$$$$XIDX Indonesia Stock Exchange, Ready Market 3/28/2017EX$$$$XIQS Iraq Stock Exchange 10/1/2017EX$$$$XIQS Iraq Stock Exchange 9/4/2017EX$$$$XIQS Iraq Stock Exchange 9/3/2017EX$$$$XIQS Iraq Stock Exchange 6/27/2017EX$$$$XIQS Iraq Stock Exchange 6/26/2017EX$$$$XIQS Iraq Stock Exchange 6/25/2017EX$$$$XIQS Iraq Stock Exchange 5/1/2017EX$$$$XIQS Iraq Stock Exchange 3/21/2017EX$$$$XIQS Iraq Stock Exchange 1/1/2017EX$$$$XIST ISTANBUL STOCK EXCHANGE 9/4/2017EX$$$$XIST ISTANBUL STOCK EXCHANGE 9/1/2017EX$$$$XIST ISTANBUL STOCK EXCHANGE 8/30/2017EX$$$$XIST ISTANBUL STOCK EXCHANGE 6/27/2017EX$$$$XIST ISTANBUL STOCK EXCHANGE 6/26/2017EX$$$$XIST ISTANBUL STOCK EXCHANGE 5/19/2017EX$$$$XIST ISTANBUL STOCK EXCHANGE 5/1/2017EX$$$$XJAM Jamaica Stock Exchange 12/26/2017

Page 263: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XJAM Jamaica Stock Exchange 12/25/2017EX$$$$XJAM Jamaica Stock Exchange 10/16/2017EX$$$$XJAM Jamaica Stock Exchange 8/7/2017EX$$$$XJAM Jamaica Stock Exchange 8/1/2017EX$$$$XJAM Jamaica Stock Exchange 5/23/2017EX$$$$XJAM Jamaica Stock Exchange 4/17/2017EX$$$$XJAM Jamaica Stock Exchange 4/14/2017EX$$$$XJAM Jamaica Stock Exchange 3/1/2017EX$$$$XJAM Jamaica Stock Exchange 1/2/2017EX$$$$XJSE JSE SECURITIES EXCHANGE 12/26/2017EX$$$$XJSE JSE SECURITIES EXCHANGE 12/25/2017EX$$$$XJSE JSE SECURITIES EXCHANGE 10/25/2017EX$$$$XJSE JSE SECURITIES EXCHANGE 8/9/2017EX$$$$XJSE JSE SECURITIES EXCHANGE 6/16/2017EX$$$$XJSE JSE SECURITIES EXCHANGE 5/1/2017EX$$$$XJSE JSE SECURITIES EXCHANGE 4/27/2017EX$$$$XJSE JSE SECURITIES EXCHANGE 4/17/2017EX$$$$XJSE JSE SECURITIES EXCHANGE 4/14/2017EX$$$$XJSE JSE SECURITIES EXCHANGE 3/21/2017EX$$$$XJSE JSE SECURITIES EXCHANGE 1/2/2017EX$$$$XKAR Karachi Stock Exchange 12/25/2017EX$$$$XKAR Karachi Stock Exchange 12/1/2017EX$$$$XKAR Karachi Stock Exchange 9/1/2017EX$$$$XKAR Karachi Stock Exchange 8/14/2017EX$$$$XKAR Karachi Stock Exchange 6/26/2017EX$$$$XKAR Karachi Stock Exchange 6/23/2017EX$$$$XKAR Karachi Stock Exchange 5/1/2017EX$$$$XKAR Karachi Stock Exchange 3/23/2017EX$$$$XKAZ Kazakhstan Stock Exchange 12/19/2017EX$$$$XKAZ Kazakhstan Stock Exchange 12/18/2017EX$$$$XKAZ Kazakhstan Stock Exchange 12/1/2017EX$$$$XKAZ Kazakhstan Stock Exchange 9/1/2017EX$$$$XKAZ Kazakhstan Stock Exchange 8/30/2017EX$$$$XKAZ Kazakhstan Stock Exchange 7/6/2017EX$$$$XKAZ Kazakhstan Stock Exchange 5/9/2017EX$$$$XKAZ Kazakhstan Stock Exchange 5/8/2017EX$$$$XKAZ Kazakhstan Stock Exchange 5/1/2017EX$$$$XKAZ Kazakhstan Stock Exchange 3/23/2017EX$$$$XKAZ Kazakhstan Stock Exchange 3/22/2017EX$$$$XKAZ Kazakhstan Stock Exchange 3/21/2017EX$$$$XKAZ Kazakhstan Stock Exchange 3/8/2017EX$$$$XKAZ Kazakhstan Stock Exchange 1/3/2017EX$$$$XKAZ Kazakhstan Stock Exchange 1/2/2017EX$$$$XKLS Kuala Lumpur Stock Exchange 12/25/2017EX$$$$XKLS Kuala Lumpur Stock Exchange 12/1/2017EX$$$$XKLS Kuala Lumpur Stock Exchange 10/18/2017EX$$$$XKLS Kuala Lumpur Stock Exchange 9/21/2017EX$$$$XKLS Kuala Lumpur Stock Exchange 9/1/2017EX$$$$XKLS Kuala Lumpur Stock Exchange 8/31/2017EX$$$$XKLS Kuala Lumpur Stock Exchange 6/26/2017EX$$$$XKLS Kuala Lumpur Stock Exchange 6/12/2017EX$$$$XKLS Kuala Lumpur Stock Exchange 5/30/2017EX$$$$XKLS Kuala Lumpur Stock Exchange 5/10/2017EX$$$$XKLS Kuala Lumpur Stock Exchange 5/1/2017EX$$$$XKLS Kuala Lumpur Stock Exchange 2/9/2017EX$$$$XKLS Kuala Lumpur Stock Exchange 2/1/2017EX$$$$XKLS Kuala Lumpur Stock Exchange 1/27/2017

Page 264: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XKRX KOREA STOCK EXCHANGE 12/29/2017EX$$$$XKRX KOREA STOCK EXCHANGE 12/25/2017EX$$$$XKRX KOREA STOCK EXCHANGE 12/20/2017EX$$$$XKRX KOREA STOCK EXCHANGE 10/9/2017EX$$$$XKRX KOREA STOCK EXCHANGE 10/6/2017EX$$$$XKRX KOREA STOCK EXCHANGE 10/5/2017EX$$$$XKRX KOREA STOCK EXCHANGE 10/4/2017EX$$$$XKRX KOREA STOCK EXCHANGE 10/3/2017EX$$$$XKRX KOREA STOCK EXCHANGE 8/15/2017EX$$$$XKRX KOREA STOCK EXCHANGE 6/6/2017EX$$$$XKRX KOREA STOCK EXCHANGE 5/5/2017EX$$$$XKRX KOREA STOCK EXCHANGE 5/3/2017EX$$$$XKRX KOREA STOCK EXCHANGE 5/1/2017EX$$$$XKRX KOREA STOCK EXCHANGE 3/1/2017EX$$$$XKRX KOREA STOCK EXCHANGE 1/30/2017EX$$$$XKRX KOREA STOCK EXCHANGE 1/27/2017EX$$$$XKUW Kuwait Stock Exchange 9/21/2017EX$$$$XKUW Kuwait Stock Exchange 9/3/2017EX$$$$XKUW Kuwait Stock Exchange 8/31/2017EX$$$$XKUW Kuwait Stock Exchange 8/30/2017EX$$$$XKUW Kuwait Stock Exchange 6/26/2017EX$$$$XKUW Kuwait Stock Exchange 6/25/2017EX$$$$XKUW Kuwait Stock Exchange 4/24/2017EX$$$$XKUW Kuwait Stock Exchange 2/26/2017EX$$$$XKUW Kuwait Stock Exchange 1/1/2017EX$$$$XLIM BOLSA DE VALORES DE LIMA 12/25/2017EX$$$$XLIM BOLSA DE VALORES DE LIMA 12/8/2017EX$$$$XLIM BOLSA DE VALORES DE LIMA 11/1/2017EX$$$$XLIM BOLSA DE VALORES DE LIMA 8/30/2017EX$$$$XLIM BOLSA DE VALORES DE LIMA 7/28/2017EX$$$$XLIM BOLSA DE VALORES DE LIMA 6/29/2017EX$$$$XLIM BOLSA DE VALORES DE LIMA 5/1/2017EX$$$$XLIM BOLSA DE VALORES DE LIMA 4/14/2017EX$$$$XLIM BOLSA DE VALORES DE LIMA 4/13/2017EX$$$$XLIS NYSE EURONEXT - EURONEXT LISBON 12/26/2017EX$$$$XLIS NYSE EURONEXT - EURONEXT LISBON 12/25/2017EX$$$$XLIS NYSE EURONEXT - EURONEXT LISBON 5/1/2017EX$$$$XLIS NYSE EURONEXT - EURONEXT LISBON 4/17/2017EX$$$$XLIS NYSE EURONEXT - EURONEXT LISBON 4/14/2017EX$$$$XLIT OMX NORDIC EXCHANGE VILNIUS 12/26/2017EX$$$$XLIT OMX NORDIC EXCHANGE VILNIUS 12/25/2017EX$$$$XLIT OMX NORDIC EXCHANGE VILNIUS 11/1/2017EX$$$$XLIT OMX NORDIC EXCHANGE VILNIUS 8/15/2017EX$$$$XLIT OMX NORDIC EXCHANGE VILNIUS 7/6/2017EX$$$$XLIT OMX NORDIC EXCHANGE VILNIUS 5/25/2017EX$$$$XLIT OMX NORDIC EXCHANGE VILNIUS 5/1/2017EX$$$$XLIT OMX NORDIC EXCHANGE VILNIUS 4/17/2017EX$$$$XLIT OMX NORDIC EXCHANGE VILNIUS 4/14/2017EX$$$$XLIT OMX NORDIC EXCHANGE VILNIUS 2/6/2017EX$$$$XLJU Ljubljana Stock Exchange 12/26/2017EX$$$$XLJU Ljubljana Stock Exchange 12/25/2017EX$$$$XLJU Ljubljana Stock Exchange 11/1/2017EX$$$$XLJU Ljubljana Stock Exchange 10/31/2017EX$$$$XLJU Ljubljana Stock Exchange 8/15/2017EX$$$$XLJU Ljubljana Stock Exchange 5/2/2017EX$$$$XLJU Ljubljana Stock Exchange 5/1/2017EX$$$$XLJU Ljubljana Stock Exchange 4/27/2017

Page 265: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XLJU Ljubljana Stock Exchange 4/17/2017EX$$$$XLJU Ljubljana Stock Exchange 4/14/2017EX$$$$XLJU Ljubljana Stock Exchange 2/8/2017EX$$$$XLON LONDON STOCK EXCHANGE 12/26/2017EX$$$$XLON LONDON STOCK EXCHANGE 12/25/2017EX$$$$XLON LONDON STOCK EXCHANGE 8/28/2017EX$$$$XLON LONDON STOCK EXCHANGE 5/29/2017EX$$$$XLON LONDON STOCK EXCHANGE 5/1/2017EX$$$$XLON LONDON STOCK EXCHANGE 4/17/2017EX$$$$XLON LONDON STOCK EXCHANGE 4/14/2017EX$$$$XLON LONDON STOCK EXCHANGE 1/2/2017EX$$$$XLUS Lusaka Stock Exchange 12/25/2017EX$$$$XLUS Lusaka Stock Exchange 10/24/2017EX$$$$XLUS Lusaka Stock Exchange 10/18/2017EX$$$$XLUS Lusaka Stock Exchange 8/7/2017EX$$$$XLUS Lusaka Stock Exchange 7/4/2017EX$$$$XLUS Lusaka Stock Exchange 7/3/2017EX$$$$XLUS Lusaka Stock Exchange 5/25/2017EX$$$$XLUS Lusaka Stock Exchange 5/1/2017EX$$$$XLUS Lusaka Stock Exchange 4/17/2017EX$$$$XLUS Lusaka Stock Exchange 4/14/2017EX$$$$XLUS Lusaka Stock Exchange 3/13/2017EX$$$$XLUS Lusaka Stock Exchange 3/8/2017EX$$$$XLUS Lusaka Stock Exchange 1/2/2017EX$$$$XLUX LUXEMBOURG STOCK EXCHANGE 12/26/2017EX$$$$XLUX LUXEMBOURG STOCK EXCHANGE 12/25/2017EX$$$$XLUX LUXEMBOURG STOCK EXCHANGE 5/1/2017EX$$$$XLUX LUXEMBOURG STOCK EXCHANGE 4/17/2017EX$$$$XLUX LUXEMBOURG STOCK EXCHANGE 4/14/2017EX$$$$XMAE Macedonian Stock Exchange 12/29/2017EX$$$$XMAE Macedonian Stock Exchange 12/8/2017EX$$$$XMAE Macedonian Stock Exchange 10/23/2017EX$$$$XMAE Macedonian Stock Exchange 10/11/2017EX$$$$XMAE Macedonian Stock Exchange 9/8/2017EX$$$$XMAE Macedonian Stock Exchange 8/28/2017EX$$$$XMAE Macedonian Stock Exchange 8/2/2017EX$$$$XMAE Macedonian Stock Exchange 6/26/2017EX$$$$XMAE Macedonian Stock Exchange 6/2/2017EX$$$$XMAE Macedonian Stock Exchange 5/24/2017EX$$$$XMAE Macedonian Stock Exchange 5/1/2017EX$$$$XMAE Macedonian Stock Exchange 4/17/2017EX$$$$XMAE Macedonian Stock Exchange 4/14/2017EX$$$$XMAE Macedonian Stock Exchange 1/19/2017EX$$$$XMAE Macedonian Stock Exchange 1/6/2017EX$$$$XMAE Macedonian Stock Exchange 1/2/2017EX$$$$XMAL Malta Stock Exchange 12/26/2017EX$$$$XMAL Malta Stock Exchange 12/25/2017EX$$$$XMAL Malta Stock Exchange 12/13/2017EX$$$$XMAL Malta Stock Exchange 12/8/2017EX$$$$XMAL Malta Stock Exchange 9/21/2017EX$$$$XMAL Malta Stock Exchange 9/8/2017EX$$$$XMAL Malta Stock Exchange 8/15/2017EX$$$$XMAL Malta Stock Exchange 6/29/2017EX$$$$XMAL Malta Stock Exchange 6/7/2017EX$$$$XMAL Malta Stock Exchange 5/1/2017EX$$$$XMAL Malta Stock Exchange 4/17/2017EX$$$$XMAL Malta Stock Exchange 4/14/2017

Page 266: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XMAL Malta Stock Exchange 3/31/2017EX$$$$XMAL Malta Stock Exchange 2/10/2017EX$$$$XMAL Malta Stock Exchange 1/2/2017EX$$$$XMAU STOCK EXCHANGE OF MAURITIUS 12/25/2017EX$$$$XMAU STOCK EXCHANGE OF MAURITIUS 11/2/2017EX$$$$XMAU STOCK EXCHANGE OF MAURITIUS 11/1/2017EX$$$$XMAU STOCK EXCHANGE OF MAURITIUS 10/19/2017EX$$$$XMAU STOCK EXCHANGE OF MAURITIUS 6/26/2017EX$$$$XMAU STOCK EXCHANGE OF MAURITIUS 5/1/2017EX$$$$XMAU STOCK EXCHANGE OF MAURITIUS 3/29/2017EX$$$$XMAU STOCK EXCHANGE OF MAURITIUS 2/24/2017EX$$$$XMAU STOCK EXCHANGE OF MAURITIUS 2/9/2017EX$$$$XMAU STOCK EXCHANGE OF MAURITIUS 2/1/2017EX$$$$XMAU STOCK EXCHANGE OF MAURITIUS 1/2/2017EX$$$$XMCE MERCADO CONTINUO ESPANOL 12/26/2017EX$$$$XMCE MERCADO CONTINUO ESPANOL 12/25/2017EX$$$$XMCE MERCADO CONTINUO ESPANOL 5/1/2017EX$$$$XMCE MERCADO CONTINUO ESPANOL 4/17/2017EX$$$$XMCE MERCADO CONTINUO ESPANOL 4/14/2017EX$$$$XMEX Mexico Stock Exchange 12/25/2017EX$$$$XMEX Mexico Stock Exchange 12/12/2017EX$$$$XMEX Mexico Stock Exchange 11/20/2017EX$$$$XMEX Mexico Stock Exchange 11/2/2017EX$$$$XMEX Mexico Stock Exchange 5/1/2017EX$$$$XMEX Mexico Stock Exchange 4/14/2017EX$$$$XMEX Mexico Stock Exchange 4/13/2017EX$$$$XMEX Mexico Stock Exchange 3/20/2017EX$$$$XMEX Mexico Stock Exchange 2/6/2017EX$$$$XMIC Moscow Interbank Currency Exchange 11/6/2017EX$$$$XMIC Moscow Interbank Currency Exchange 6/12/2017EX$$$$XMIC Moscow Interbank Currency Exchange 5/9/2017EX$$$$XMIC Moscow Interbank Currency Exchange 5/8/2017EX$$$$XMIC Moscow Interbank Currency Exchange 5/1/2017EX$$$$XMIC Moscow Interbank Currency Exchange 3/8/2017EX$$$$XMIC Moscow Interbank Currency Exchange 2/23/2017EX$$$$XMIL BORSA ITALIANA S.P.A. 12/26/2017EX$$$$XMIL BORSA ITALIANA S.P.A. 12/25/2017EX$$$$XMIL BORSA ITALIANA S.P.A. 8/15/2017EX$$$$XMIL BORSA ITALIANA S.P.A. 5/1/2017EX$$$$XMIL BORSA ITALIANA S.P.A. 4/17/2017EX$$$$XMIL BORSA ITALIANA S.P.A. 4/14/2017EX$$$$XMSW Malawi Stock Exchange 12/26/2017EX$$$$XMSW Malawi Stock Exchange 12/25/2017EX$$$$XMSW Malawi Stock Exchange 7/6/2017EX$$$$XMSW Malawi Stock Exchange 5/1/2017EX$$$$XMSW Malawi Stock Exchange 4/17/2017EX$$$$XMSW Malawi Stock Exchange 4/14/2017EX$$$$XMSW Malawi Stock Exchange 3/3/2017EX$$$$XMUN Munich Stock Exchange 12/26/2017EX$$$$XMUN Munich Stock Exchange 12/25/2017EX$$$$XMUN Munich Stock Exchange 10/3/2017EX$$$$XMUN Munich Stock Exchange 6/5/2017EX$$$$XMUN Munich Stock Exchange 5/1/2017EX$$$$XMUN Munich Stock Exchange 4/17/2017EX$$$$XMUN Munich Stock Exchange 4/14/2017EX$$$$XMUS Muscat Stock Exchange 9/21/2017EX$$$$XMUS Muscat Stock Exchange 9/3/2017

Page 267: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XMUS Muscat Stock Exchange 7/23/2017EX$$$$XMUS Muscat Stock Exchange 6/26/2017EX$$$$XMUS Muscat Stock Exchange 6/25/2017EX$$$$XMUS Muscat Stock Exchange 4/24/2017EX$$$$XNAI Nairobi Stock Exchange 12/26/2017EX$$$$XNAI Nairobi Stock Exchange 12/25/2017EX$$$$XNAI Nairobi Stock Exchange 12/12/2017EX$$$$XNAI Nairobi Stock Exchange 10/20/2017EX$$$$XNAI Nairobi Stock Exchange 6/1/2017EX$$$$XNAI Nairobi Stock Exchange 5/1/2017EX$$$$XNAI Nairobi Stock Exchange 4/17/2017EX$$$$XNAI Nairobi Stock Exchange 4/14/2017EX$$$$XNAI Nairobi Stock Exchange 1/2/2017EX$$$$XNAM Namibian Stock Exchange 12/26/2017EX$$$$XNAM Namibian Stock Exchange 12/25/2017EX$$$$XNAM Namibian Stock Exchange 9/25/2017EX$$$$XNAM Namibian Stock Exchange 8/9/2017EX$$$$XNAM Namibian Stock Exchange 6/16/2017EX$$$$XNAM Namibian Stock Exchange 5/1/2017EX$$$$XNAM Namibian Stock Exchange 4/27/2017EX$$$$XNAM Namibian Stock Exchange 4/17/2017EX$$$$XNAM Namibian Stock Exchange 4/14/2017EX$$$$XNAM Namibian Stock Exchange 3/21/2017EX$$$$XNAM Namibian Stock Exchange 1/2/2017EX$$$$XNAS Nasdaq 12/25/2017EX$$$$XNAS Nasdaq 11/23/2017EX$$$$XNAS Nasdaq 9/4/2017EX$$$$XNAS Nasdaq 7/4/2017EX$$$$XNAS Nasdaq 5/29/2017EX$$$$XNAS Nasdaq 4/14/2017EX$$$$XNAS Nasdaq 2/20/2017EX$$$$XNAS Nasdaq 1/16/2017EX$$$$XNAS Nasdaq 1/2/2017EX$$$$XNEP Nepal Stock Exchange 10/5/2017EX$$$$XNEP Nepal Stock Exchange 9/19/2017EX$$$$XNEP Nepal Stock Exchange 6/25/2017EX$$$$XNEP Nepal Stock Exchange 5/29/2017EX$$$$XNEP Nepal Stock Exchange 5/10/2017EX$$$$XNEP Nepal Stock Exchange 5/1/2017EX$$$$XNEP Nepal Stock Exchange 4/5/2017EX$$$$XNEP Nepal Stock Exchange 3/27/2017EX$$$$XNEP Nepal Stock Exchange 3/12/2017EX$$$$XNEP Nepal Stock Exchange 3/8/2017EX$$$$XNEP Nepal Stock Exchange 2/27/2017EX$$$$XNEP Nepal Stock Exchange 1/29/2017EX$$$$XNGM Nordic Growth Market 12/26/2017EX$$$$XNGM Nordic Growth Market 12/25/2017EX$$$$XNGM Nordic Growth Market 6/23/2017EX$$$$XNGM Nordic Growth Market 6/6/2017EX$$$$XNGM Nordic Growth Market 5/25/2017EX$$$$XNGM Nordic Growth Market 5/1/2017EX$$$$XNGM Nordic Growth Market 4/17/2017EX$$$$XNGM Nordic Growth Market 4/14/2017EX$$$$XNGM Nordic Growth Market 1/6/2017EX$$$$XNGO Nagoya Stock Exchange 11/23/2017EX$$$$XNGO Nagoya Stock Exchange 11/3/2017EX$$$$XNGO Nagoya Stock Exchange 10/9/2017

Page 268: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XNGO Nagoya Stock Exchange 9/18/2017EX$$$$XNGO Nagoya Stock Exchange 8/11/2017EX$$$$XNGO Nagoya Stock Exchange 7/17/2017EX$$$$XNGO Nagoya Stock Exchange 5/5/2017EX$$$$XNGO Nagoya Stock Exchange 5/4/2017EX$$$$XNGO Nagoya Stock Exchange 5/3/2017EX$$$$XNGO Nagoya Stock Exchange 3/20/2017EX$$$$XNGO Nagoya Stock Exchange 1/9/2017EX$$$$XNGO Nagoya Stock Exchange 1/3/2017EX$$$$XNGO Nagoya Stock Exchange 1/2/2017EX$$$$XNSA Nigerian Stock Exchange 12/26/2017EX$$$$XNSA Nigerian Stock Exchange 12/25/2017EX$$$$XNSA Nigerian Stock Exchange 12/1/2017EX$$$$XNSA Nigerian Stock Exchange 10/2/2017EX$$$$XNSA Nigerian Stock Exchange 9/1/2017EX$$$$XNSA Nigerian Stock Exchange 6/26/2017EX$$$$XNSA Nigerian Stock Exchange 5/29/2017EX$$$$XNSA Nigerian Stock Exchange 5/1/2017EX$$$$XNSA Nigerian Stock Exchange 4/17/2017EX$$$$XNSA Nigerian Stock Exchange 4/14/2017EX$$$$XNSA Nigerian Stock Exchange 1/2/2017EX$$$$XNSE NATIONAL STOCK EXCHANGE OF INDIA 12/25/2017EX$$$$XNSE NATIONAL STOCK EXCHANGE OF INDIA 10/20/2017EX$$$$XNSE NATIONAL STOCK EXCHANGE OF INDIA 10/19/2017EX$$$$XNSE NATIONAL STOCK EXCHANGE OF INDIA 10/2/2017EX$$$$XNSE NATIONAL STOCK EXCHANGE OF INDIA 8/25/2017EX$$$$XNSE NATIONAL STOCK EXCHANGE OF INDIA 8/15/2017EX$$$$XNSE NATIONAL STOCK EXCHANGE OF INDIA 6/26/2017EX$$$$XNSE NATIONAL STOCK EXCHANGE OF INDIA 5/1/2017EX$$$$XNSE NATIONAL STOCK EXCHANGE OF INDIA 4/14/2017EX$$$$XNSE NATIONAL STOCK EXCHANGE OF INDIA 4/4/2017EX$$$$XNSE NATIONAL STOCK EXCHANGE OF INDIA 3/13/2017EX$$$$XNSE NATIONAL STOCK EXCHANGE OF INDIA 2/24/2017EX$$$$XNSE NATIONAL STOCK EXCHANGE OF INDIA 1/26/2017EX$$$$XNYS NEW YORK STOCK EXCHANGE 12/25/2017EX$$$$XNYS NEW YORK STOCK EXCHANGE 11/23/2017EX$$$$XNYS NEW YORK STOCK EXCHANGE 9/4/2017EX$$$$XNYS NEW YORK STOCK EXCHANGE 7/4/2017EX$$$$XNYS NEW YORK STOCK EXCHANGE 5/29/2017EX$$$$XNYS NEW YORK STOCK EXCHANGE 4/14/2017EX$$$$XNYS NEW YORK STOCK EXCHANGE 2/20/2017EX$$$$XNYS NEW YORK STOCK EXCHANGE 1/16/2017EX$$$$XNYS NEW YORK STOCK EXCHANGE 1/2/2017EX$$$$XNZE NEW ZEALAND EXCHANGE LTD 10/23/2017EX$$$$XNZE NEW ZEALAND EXCHANGE LTD 6/5/2017EX$$$$XNZE NEW ZEALAND EXCHANGE LTD 4/25/2017EX$$$$XNZE NEW ZEALAND EXCHANGE LTD 4/17/2017EX$$$$XNZE NEW ZEALAND EXCHANGE LTD 4/14/2017EX$$$$XNZE NEW ZEALAND EXCHANGE LTD 2/6/2017EX$$$$XNZE NEW ZEALAND EXCHANGE LTD 1/3/2017EX$$$$XNZE NEW ZEALAND EXCHANGE LTD 1/2/2017EX$$$$XOSL OSLO BORS ASA 12/26/2017EX$$$$XOSL OSLO BORS ASA 12/25/2017EX$$$$XOSL OSLO BORS ASA 6/5/2017EX$$$$XOSL OSLO BORS ASA 5/25/2017EX$$$$XOSL OSLO BORS ASA 5/17/2017EX$$$$XOSL OSLO BORS ASA 5/1/2017

Page 269: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XOSL OSLO BORS ASA 4/17/2017EX$$$$XOSL OSLO BORS ASA 4/14/2017EX$$$$XOSL OSLO BORS ASA 4/13/2017EX$$$$XOTC OTCBB 12/25/2017EX$$$$XOTC OTCBB 11/23/2017EX$$$$XOTC OTCBB 9/4/2017EX$$$$XOTC OTCBB 7/4/2017EX$$$$XOTC OTCBB 5/29/2017EX$$$$XOTC OTCBB 4/14/2017EX$$$$XOTC OTCBB 2/20/2017EX$$$$XOTC OTCBB 1/16/2017EX$$$$XOTC OTCBB 1/2/2017EX$$$$XPAE Palestine Stock Exchange 12/25/2017EX$$$$XPAE Palestine Stock Exchange 11/15/2017EX$$$$XPAE Palestine Stock Exchange 9/21/2017EX$$$$XPAE Palestine Stock Exchange 9/4/2017EX$$$$XPAE Palestine Stock Exchange 9/3/2017EX$$$$XPAE Palestine Stock Exchange 6/27/2017EX$$$$XPAE Palestine Stock Exchange 6/26/2017EX$$$$XPAE Palestine Stock Exchange 6/25/2017EX$$$$XPAE Palestine Stock Exchange 5/1/2017EX$$$$XPAE Palestine Stock Exchange 4/24/2017EX$$$$XPAE Palestine Stock Exchange 3/8/2017EX$$$$XPAE Palestine Stock Exchange 1/1/2017EX$$$$XPAR NYSE EURONEXT - EURONEXT PARIS 12/26/2017EX$$$$XPAR NYSE EURONEXT - EURONEXT PARIS 12/25/2017EX$$$$XPAR NYSE EURONEXT - EURONEXT PARIS 5/1/2017EX$$$$XPAR NYSE EURONEXT - EURONEXT PARIS 4/17/2017EX$$$$XPAR NYSE EURONEXT - EURONEXT PARIS 4/14/2017EX$$$$XPHS Philippine Stock Exchange (PSE) 12/25/2017EX$$$$XPHS Philippine Stock Exchange (PSE) 11/30/2017EX$$$$XPHS Philippine Stock Exchange (PSE) 11/1/2017EX$$$$XPHS Philippine Stock Exchange (PSE) 10/31/2017EX$$$$XPHS Philippine Stock Exchange (PSE) 9/1/2017EX$$$$XPHS Philippine Stock Exchange (PSE) 8/28/2017EX$$$$XPHS Philippine Stock Exchange (PSE) 8/21/2017EX$$$$XPHS Philippine Stock Exchange (PSE) 6/12/2017EX$$$$XPHS Philippine Stock Exchange (PSE) 5/1/2017EX$$$$XPHS Philippine Stock Exchange (PSE) 4/14/2017EX$$$$XPHS Philippine Stock Exchange (PSE) 4/13/2017EX$$$$XPLU ICAP Securities & Derivatives Exchange 12/26/2017EX$$$$XPLU ICAP Securities & Derivatives Exchange 12/25/2017EX$$$$XPLU ICAP Securities & Derivatives Exchange 8/28/2017EX$$$$XPLU ICAP Securities & Derivatives Exchange 5/29/2017EX$$$$XPLU ICAP Securities & Derivatives Exchange 5/1/2017EX$$$$XPLU ICAP Securities & Derivatives Exchange 4/17/2017EX$$$$XPLU ICAP Securities & Derivatives Exchange 4/14/2017EX$$$$XPLU ICAP Securities & Derivatives Exchange 1/2/2017EX$$$$XPRA Prague Stock Exchange 12/26/2017EX$$$$XPRA Prague Stock Exchange 12/25/2017EX$$$$XPRA Prague Stock Exchange 11/17/2017EX$$$$XPRA Prague Stock Exchange 9/28/2017EX$$$$XPRA Prague Stock Exchange 7/6/2017EX$$$$XPRA Prague Stock Exchange 7/5/2017EX$$$$XPRA Prague Stock Exchange 5/8/2017EX$$$$XPRA Prague Stock Exchange 5/1/2017EX$$$$XPRA Prague Stock Exchange 4/17/2017

Page 270: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XPRA Prague Stock Exchange 4/14/2017EX$$$$XPTY Panama Stock Exchange 12/25/2017EX$$$$XPTY Panama Stock Exchange 12/8/2017EX$$$$XPTY Panama Stock Exchange 11/27/2017EX$$$$XPTY Panama Stock Exchange 11/10/2017EX$$$$XPTY Panama Stock Exchange 11/6/2017EX$$$$XPTY Panama Stock Exchange 11/3/2017EX$$$$XPTY Panama Stock Exchange 5/1/2017EX$$$$XPTY Panama Stock Exchange 4/14/2017EX$$$$XPTY Panama Stock Exchange 4/13/2017EX$$$$XPTY Panama Stock Exchange 3/1/2017EX$$$$XPTY Panama Stock Exchange 2/28/2017EX$$$$XPTY Panama Stock Exchange 2/27/2017EX$$$$XPTY Panama Stock Exchange 1/9/2017EX$$$$XPTY Panama Stock Exchange 1/2/2017EX$$$$XQMH SCOACH Exchange 12/26/2017EX$$$$XQMH SCOACH Exchange 12/25/2017EX$$$$XQMH SCOACH Exchange 8/1/2017EX$$$$XQMH SCOACH Exchange 6/5/2017EX$$$$XQMH SCOACH Exchange 5/25/2017EX$$$$XQMH SCOACH Exchange 5/1/2017EX$$$$XQMH SCOACH Exchange 4/17/2017EX$$$$XQMH SCOACH Exchange 4/14/2017EX$$$$XQMH SCOACH Exchange 1/2/2017EX$$$$XQUI Quito Stock Exchange 12/29/2017EX$$$$XQUI Quito Stock Exchange 12/25/2017EX$$$$XQUI Quito Stock Exchange 12/6/2017EX$$$$XQUI Quito Stock Exchange 11/3/2017EX$$$$XQUI Quito Stock Exchange 11/2/2017EX$$$$XQUI Quito Stock Exchange 10/9/2017EX$$$$XQUI Quito Stock Exchange 8/11/2017EX$$$$XQUI Quito Stock Exchange 5/26/2017EX$$$$XQUI Quito Stock Exchange 5/1/2017EX$$$$XQUI Quito Stock Exchange 4/14/2017EX$$$$XQUI Quito Stock Exchange 2/28/2017EX$$$$XQUI Quito Stock Exchange 2/27/2017EX$$$$XRIS OMX NORDIC EXCHANGE RIGA 12/25/2017EX$$$$XRIS OMX NORDIC EXCHANGE RIGA 11/20/2017EX$$$$XRIS OMX NORDIC EXCHANGE RIGA 6/23/2017EX$$$$XRIS OMX NORDIC EXCHANGE RIGA 5/25/2017EX$$$$XRIS OMX NORDIC EXCHANGE RIGA 5/5/2017EX$$$$XRIS OMX NORDIC EXCHANGE RIGA 5/4/2017EX$$$$XRIS OMX NORDIC EXCHANGE RIGA 5/1/2017EX$$$$XRIS OMX NORDIC EXCHANGE RIGA 4/17/2017EX$$$$XRIS OMX NORDIC EXCHANGE RIGA 4/14/2017EX$$$$XSAP Sapporo Stock Exchange 11/23/2017EX$$$$XSAP Sapporo Stock Exchange 11/3/2017EX$$$$XSAP Sapporo Stock Exchange 10/9/2017EX$$$$XSAP Sapporo Stock Exchange 9/18/2017EX$$$$XSAP Sapporo Stock Exchange 8/11/2017EX$$$$XSAP Sapporo Stock Exchange 7/17/2017EX$$$$XSAP Sapporo Stock Exchange 5/5/2017EX$$$$XSAP Sapporo Stock Exchange 5/4/2017EX$$$$XSAP Sapporo Stock Exchange 5/3/2017EX$$$$XSAP Sapporo Stock Exchange 3/20/2017EX$$$$XSAP Sapporo Stock Exchange 1/9/2017EX$$$$XSAP Sapporo Stock Exchange 1/3/2017

Page 271: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XSAP Sapporo Stock Exchange 1/2/2017EX$$$$XSAT Akitietorget 12/26/2017EX$$$$XSAT Akitietorget 12/25/2017EX$$$$XSAT Akitietorget 6/5/2017EX$$$$XSAT Akitietorget 5/25/2017EX$$$$XSAT Akitietorget 5/17/2017EX$$$$XSAT Akitietorget 5/1/2017EX$$$$XSAT Akitietorget 4/17/2017EX$$$$XSAT Akitietorget 4/14/2017EX$$$$XSAT Akitietorget 4/13/2017EX$$$$XSAU SAUDI STOCK EXCHANGE 9/24/2017EX$$$$XSAU SAUDI STOCK EXCHANGE 8/31/2017EX$$$$XSAU SAUDI STOCK EXCHANGE 8/30/2017EX$$$$XSAU SAUDI STOCK EXCHANGE 6/25/2017EX$$$$XSES SINGAPORE EXCHANGE 12/25/2017EX$$$$XSES SINGAPORE EXCHANGE 10/18/2017EX$$$$XSES SINGAPORE EXCHANGE 9/1/2017EX$$$$XSES SINGAPORE EXCHANGE 8/9/2017EX$$$$XSES SINGAPORE EXCHANGE 6/26/2017EX$$$$XSES SINGAPORE EXCHANGE 5/10/2017EX$$$$XSES SINGAPORE EXCHANGE 5/1/2017EX$$$$XSES SINGAPORE EXCHANGE 4/14/2017EX$$$$XSES SINGAPORE EXCHANGE 1/30/2017EX$$$$XSES SINGAPORE EXCHANGE 1/2/2017EX$$$$XSGO Santiago Stock Exchange 12/25/2017EX$$$$XSGO Santiago Stock Exchange 12/8/2017EX$$$$XSGO Santiago Stock Exchange 11/1/2017EX$$$$XSGO Santiago Stock Exchange 10/27/2017EX$$$$XSGO Santiago Stock Exchange 10/9/2017EX$$$$XSGO Santiago Stock Exchange 9/19/2017EX$$$$XSGO Santiago Stock Exchange 9/18/2017EX$$$$XSGO Santiago Stock Exchange 8/15/2017EX$$$$XSGO Santiago Stock Exchange 6/26/2017EX$$$$XSGO Santiago Stock Exchange 5/1/2017EX$$$$XSGO Santiago Stock Exchange 4/19/2017EX$$$$XSGO Santiago Stock Exchange 4/14/2017EX$$$$XSHE SHENZHEN STOCK EXCHANGE 10/6/2017EX$$$$XSHE SHENZHEN STOCK EXCHANGE 10/5/2017EX$$$$XSHE SHENZHEN STOCK EXCHANGE 10/4/2017EX$$$$XSHE SHENZHEN STOCK EXCHANGE 10/3/2017EX$$$$XSHE SHENZHEN STOCK EXCHANGE 10/2/2017EX$$$$XSHE SHENZHEN STOCK EXCHANGE 5/30/2017EX$$$$XSHE SHENZHEN STOCK EXCHANGE 5/29/2017EX$$$$XSHE SHENZHEN STOCK EXCHANGE 5/1/2017EX$$$$XSHE SHENZHEN STOCK EXCHANGE 4/4/2017EX$$$$XSHE SHENZHEN STOCK EXCHANGE 4/3/2017EX$$$$XSHE SHENZHEN STOCK EXCHANGE 2/2/2017EX$$$$XSHE SHENZHEN STOCK EXCHANGE 2/1/2017EX$$$$XSHE SHENZHEN STOCK EXCHANGE 1/31/2017EX$$$$XSHE SHENZHEN STOCK EXCHANGE 1/30/2017EX$$$$XSHE SHENZHEN STOCK EXCHANGE 1/27/2017EX$$$$XSHE SHENZHEN STOCK EXCHANGE 1/2/2017EX$$$$XSHG SHANGHAI STOCK EXCHANGE 10/6/2017EX$$$$XSHG SHANGHAI STOCK EXCHANGE 10/5/2017EX$$$$XSHG SHANGHAI STOCK EXCHANGE 10/4/2017EX$$$$XSHG SHANGHAI STOCK EXCHANGE 10/3/2017EX$$$$XSHG SHANGHAI STOCK EXCHANGE 10/2/2017

Page 272: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XSHG SHANGHAI STOCK EXCHANGE 5/30/2017EX$$$$XSHG SHANGHAI STOCK EXCHANGE 5/29/2017EX$$$$XSHG SHANGHAI STOCK EXCHANGE 5/1/2017EX$$$$XSHG SHANGHAI STOCK EXCHANGE 4/4/2017EX$$$$XSHG SHANGHAI STOCK EXCHANGE 4/3/2017EX$$$$XSHG SHANGHAI STOCK EXCHANGE 2/2/2017EX$$$$XSHG SHANGHAI STOCK EXCHANGE 2/1/2017EX$$$$XSHG SHANGHAI STOCK EXCHANGE 1/31/2017EX$$$$XSHG SHANGHAI STOCK EXCHANGE 1/30/2017EX$$$$XSHG SHANGHAI STOCK EXCHANGE 1/27/2017EX$$$$XSHG SHANGHAI STOCK EXCHANGE 1/2/2017EX$$$$XSTC Ho Chi Minh Stock Exchange 9/4/2017EX$$$$XSTC Ho Chi Minh Stock Exchange 5/2/2017EX$$$$XSTC Ho Chi Minh Stock Exchange 5/1/2017EX$$$$XSTC Ho Chi Minh Stock Exchange 4/6/2017EX$$$$XSTC Ho Chi Minh Stock Exchange 2/2/2017EX$$$$XSTC Ho Chi Minh Stock Exchange 2/1/2017EX$$$$XSTC Ho Chi Minh Stock Exchange 1/31/2017EX$$$$XSTC Ho Chi Minh Stock Exchange 1/30/2017EX$$$$XSTC Ho Chi Minh Stock Exchange 1/27/2017EX$$$$XSTC Ho Chi Minh Stock Exchange 1/2/2017EX$$$$XSTO OMX NORDIC EXCHANGE STOCKHOLM AB 12/26/2017EX$$$$XSTO OMX NORDIC EXCHANGE STOCKHOLM AB 12/25/2017EX$$$$XSTO OMX NORDIC EXCHANGE STOCKHOLM AB 6/23/2017EX$$$$XSTO OMX NORDIC EXCHANGE STOCKHOLM AB 6/6/2017EX$$$$XSTO OMX NORDIC EXCHANGE STOCKHOLM AB 5/25/2017EX$$$$XSTO OMX NORDIC EXCHANGE STOCKHOLM AB 5/1/2017EX$$$$XSTO OMX NORDIC EXCHANGE STOCKHOLM AB 4/17/2017EX$$$$XSTO OMX NORDIC EXCHANGE STOCKHOLM AB 4/14/2017EX$$$$XSTO OMX NORDIC EXCHANGE STOCKHOLM AB 1/6/2017EX$$$$XSTU Baden-Wurttemberg Stock Exchange 12/26/2017EX$$$$XSTU Baden-Wurttemberg Stock Exchange 12/25/2017EX$$$$XSTU Baden-Wurttemberg Stock Exchange 10/31/2017EX$$$$XSTU Baden-Wurttemberg Stock Exchange 10/3/2017EX$$$$XSTU Baden-Wurttemberg Stock Exchange 6/5/2017EX$$$$XSTU Baden-Wurttemberg Stock Exchange 5/1/2017EX$$$$XSTU Baden-Wurttemberg Stock Exchange 4/17/2017EX$$$$XSTU Baden-Wurttemberg Stock Exchange 4/14/2017EX$$$$XSWA Swaziland Stock Exchange 12/26/2017EX$$$$XSWA Swaziland Stock Exchange 12/25/2017EX$$$$XSWA Swaziland Stock Exchange 9/6/2017EX$$$$XSWA Swaziland Stock Exchange 8/28/2017EX$$$$XSWA Swaziland Stock Exchange 5/25/2017EX$$$$XSWA Swaziland Stock Exchange 5/1/2017EX$$$$XSWA Swaziland Stock Exchange 4/25/2017EX$$$$XSWA Swaziland Stock Exchange 4/19/2017EX$$$$XSWA Swaziland Stock Exchange 4/17/2017EX$$$$XSWA Swaziland Stock Exchange 4/14/2017EX$$$$XSWA Swaziland Stock Exchange 1/2/2017EX$$$$XSWX SWISS EXCHANGE 12/26/2017EX$$$$XSWX SWISS EXCHANGE 12/25/2017EX$$$$XSWX SWISS EXCHANGE 8/1/2017EX$$$$XSWX SWISS EXCHANGE 6/5/2017EX$$$$XSWX SWISS EXCHANGE 5/25/2017EX$$$$XSWX SWISS EXCHANGE 5/1/2017EX$$$$XSWX SWISS EXCHANGE 4/17/2017EX$$$$XSWX SWISS EXCHANGE 4/14/2017

Page 273: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XSWX SWISS EXCHANGE 1/2/2017EX$$$$XTAE Tel Aviv Stock Exchange 10/12/2017EX$$$$XTAE Tel Aviv Stock Exchange 10/11/2017EX$$$$XTAE Tel Aviv Stock Exchange 10/5/2017EX$$$$XTAE Tel Aviv Stock Exchange 10/4/2017EX$$$$XTAE Tel Aviv Stock Exchange 9/21/2017EX$$$$XTAE Tel Aviv Stock Exchange 9/20/2017EX$$$$XTAE Tel Aviv Stock Exchange 8/1/2017EX$$$$XTAE Tel Aviv Stock Exchange 5/31/2017EX$$$$XTAE Tel Aviv Stock Exchange 5/30/2017EX$$$$XTAE Tel Aviv Stock Exchange 5/2/2017EX$$$$XTAE Tel Aviv Stock Exchange 5/1/2017EX$$$$XTAE Tel Aviv Stock Exchange 4/17/2017EX$$$$XTAE Tel Aviv Stock Exchange 4/16/2017EX$$$$XTAE Tel Aviv Stock Exchange 4/11/2017EX$$$$XTAE Tel Aviv Stock Exchange 4/10/2017EX$$$$XTAE Tel Aviv Stock Exchange 3/12/2017EX$$$$XTAI TAIWAN STOCK EXCHANGE 10/10/2017EX$$$$XTAI TAIWAN STOCK EXCHANGE 10/9/2017EX$$$$XTAI TAIWAN STOCK EXCHANGE 10/4/2017EX$$$$XTAI TAIWAN STOCK EXCHANGE 5/30/2017EX$$$$XTAI TAIWAN STOCK EXCHANGE 5/29/2017EX$$$$XTAI TAIWAN STOCK EXCHANGE 5/1/2017EX$$$$XTAI TAIWAN STOCK EXCHANGE 4/4/2017EX$$$$XTAI TAIWAN STOCK EXCHANGE 4/3/2017EX$$$$XTAI TAIWAN STOCK EXCHANGE 2/28/2017EX$$$$XTAI TAIWAN STOCK EXCHANGE 2/27/2017EX$$$$XTAI TAIWAN STOCK EXCHANGE 2/1/2017EX$$$$XTAI TAIWAN STOCK EXCHANGE 1/31/2017EX$$$$XTAI TAIWAN STOCK EXCHANGE 1/30/2017EX$$$$XTAI TAIWAN STOCK EXCHANGE 1/27/2017EX$$$$XTAI TAIWAN STOCK EXCHANGE 1/26/2017EX$$$$XTAI TAIWAN STOCK EXCHANGE 1/25/2017EX$$$$XTAI TAIWAN STOCK EXCHANGE 1/2/2017EX$$$$XTAL OMX Nordic TALLINN STOCK EXCHANGE - LISTING 12/26/2017EX$$$$XTAL OMX Nordic TALLINN STOCK EXCHANGE - LISTING 12/25/2017EX$$$$XTAL OMX Nordic TALLINN STOCK EXCHANGE - LISTING 6/23/2017EX$$$$XTAL OMX Nordic TALLINN STOCK EXCHANGE - LISTING 5/25/2017EX$$$$XTAL OMX Nordic TALLINN STOCK EXCHANGE - LISTING 5/1/2017EX$$$$XTAL OMX Nordic TALLINN STOCK EXCHANGE - LISTING 4/17/2017EX$$$$XTAL OMX Nordic TALLINN STOCK EXCHANGE - LISTING 4/14/2017EX$$$$XTAL OMX Nordic TALLINN STOCK EXCHANGE - LISTING 2/24/2017EX$$$$XTEH Teheran Stock Exchange 9/30/2017EX$$$$XTEH Teheran Stock Exchange 9/9/2017EX$$$$XTEH Teheran Stock Exchange 6/25/2017EX$$$$XTEH Teheran Stock Exchange 6/5/2017EX$$$$XTEH Teheran Stock Exchange 6/4/2017EX$$$$XTEH Teheran Stock Exchange 4/24/2017EX$$$$XTEH Teheran Stock Exchange 4/2/2017EX$$$$XTEH Teheran Stock Exchange 4/1/2017EX$$$$XTEH Teheran Stock Exchange 3/22/2017EX$$$$XTEH Teheran Stock Exchange 3/21/2017EX$$$$XTEH Teheran Stock Exchange 3/20/2017EX$$$$XTEH Teheran Stock Exchange 2/11/2017EX$$$$XTKS Tokyo Stock Exchange 11/23/2017EX$$$$XTKS Tokyo Stock Exchange 11/3/2017EX$$$$XTKS Tokyo Stock Exchange 10/9/2017

Page 274: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XTKS Tokyo Stock Exchange 9/18/2017EX$$$$XTKS Tokyo Stock Exchange 8/11/2017EX$$$$XTKS Tokyo Stock Exchange 7/17/2017EX$$$$XTKS Tokyo Stock Exchange 5/5/2017EX$$$$XTKS Tokyo Stock Exchange 5/4/2017EX$$$$XTKS Tokyo Stock Exchange 5/3/2017EX$$$$XTKS Tokyo Stock Exchange 3/20/2017EX$$$$XTKS Tokyo Stock Exchange 1/9/2017EX$$$$XTKS Tokyo Stock Exchange 1/3/2017EX$$$$XTKS Tokyo Stock Exchange 1/2/2017EX$$$$XTSE Toronto Stock Exchange 12/26/2017EX$$$$XTSE Toronto Stock Exchange 12/25/2017EX$$$$XTSE Toronto Stock Exchange 10/9/2017EX$$$$XTSE Toronto Stock Exchange 9/4/2017EX$$$$XTSE Toronto Stock Exchange 8/7/2017EX$$$$XTSE Toronto Stock Exchange 7/3/2017EX$$$$XTSE Toronto Stock Exchange 5/22/2017EX$$$$XTSE Toronto Stock Exchange 4/14/2017EX$$$$XTSE Toronto Stock Exchange 2/20/2017EX$$$$XTSE Toronto Stock Exchange 1/2/2017EX$$$$XTSX TSX VENTURE EXCHANGE 12/26/2017EX$$$$XTSX TSX VENTURE EXCHANGE 12/25/2017EX$$$$XTSX TSX VENTURE EXCHANGE 10/9/2017EX$$$$XTSX TSX VENTURE EXCHANGE 9/4/2017EX$$$$XTSX TSX VENTURE EXCHANGE 8/7/2017EX$$$$XTSX TSX VENTURE EXCHANGE 7/3/2017EX$$$$XTSX TSX VENTURE EXCHANGE 5/22/2017EX$$$$XTSX TSX VENTURE EXCHANGE 4/14/2017EX$$$$XTSX TSX VENTURE EXCHANGE 2/20/2017EX$$$$XTSX TSX VENTURE EXCHANGE 1/2/2017EX$$$$XTUN Tunis Stock Exchange 12/1/2017EX$$$$XTUN Tunis Stock Exchange 9/21/2017EX$$$$XTUN Tunis Stock Exchange 9/1/2017EX$$$$XTUN Tunis Stock Exchange 7/25/2017EX$$$$XTUN Tunis Stock Exchange 6/26/2017EX$$$$XTUN Tunis Stock Exchange 5/1/2017EX$$$$XTUN Tunis Stock Exchange 3/20/2017EX$$$$XWAR WARSAW STOCK EXCHANGE 12/26/2017EX$$$$XWAR WARSAW STOCK EXCHANGE 12/25/2017EX$$$$XWAR WARSAW STOCK EXCHANGE 11/1/2017EX$$$$XWAR WARSAW STOCK EXCHANGE 8/15/2017EX$$$$XWAR WARSAW STOCK EXCHANGE 6/15/2017EX$$$$XWAR WARSAW STOCK EXCHANGE 5/3/2017EX$$$$XWAR WARSAW STOCK EXCHANGE 5/1/2017EX$$$$XWAR WARSAW STOCK EXCHANGE 4/17/2017EX$$$$XWAR WARSAW STOCK EXCHANGE 4/14/2017EX$$$$XWAR WARSAW STOCK EXCHANGE 1/6/2017EX$$$$XWBO WIENER BOERSE AG 12/26/2017EX$$$$XWBO WIENER BOERSE AG 12/25/2017EX$$$$XWBO WIENER BOERSE AG 12/8/2017EX$$$$XWBO WIENER BOERSE AG 11/1/2017EX$$$$XWBO WIENER BOERSE AG 10/26/2017EX$$$$XWBO WIENER BOERSE AG 8/15/2017EX$$$$XWBO WIENER BOERSE AG 6/15/2017EX$$$$XWBO WIENER BOERSE AG 6/5/2017EX$$$$XWBO WIENER BOERSE AG 5/25/2017EX$$$$XWBO WIENER BOERSE AG 5/1/2017

Page 275: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XWBO WIENER BOERSE AG 4/17/2017EX$$$$XWBO WIENER BOERSE AG 4/14/2017EX$$$$XWBO WIENER BOERSE AG 1/6/2017EX$$$$XZAG Zagreb Stock Exchange 12/26/2017EX$$$$XZAG Zagreb Stock Exchange 12/25/2017EX$$$$XZAG Zagreb Stock Exchange 11/1/2017EX$$$$XZAG Zagreb Stock Exchange 8/15/2017EX$$$$XZAG Zagreb Stock Exchange 6/22/2017EX$$$$XZAG Zagreb Stock Exchange 6/15/2017EX$$$$XZAG Zagreb Stock Exchange 5/1/2017EX$$$$XZAG Zagreb Stock Exchange 4/17/2017EX$$$$XZAG Zagreb Stock Exchange 4/14/2017EX$$$$XZAG Zagreb Stock Exchange 1/6/2017EX$$$$XZIM Zimbabwe Stock Exchange 12/26/2017EX$$$$XZIM Zimbabwe Stock Exchange 12/25/2017EX$$$$XZIM Zimbabwe Stock Exchange 12/22/2017EX$$$$XZIM Zimbabwe Stock Exchange 8/15/2017EX$$$$XZIM Zimbabwe Stock Exchange 8/14/2017EX$$$$XZIM Zimbabwe Stock Exchange 5/25/2017EX$$$$XZIM Zimbabwe Stock Exchange 5/1/2017EX$$$$XZIM Zimbabwe Stock Exchange 4/18/2017EX$$$$XZIM Zimbabwe Stock Exchange 4/17/2017EX$$$$XZIM Zimbabwe Stock Exchange 4/14/2017EX$$$$XZIM Zimbabwe Stock Exchange 1/2/2017EXTP$$$LTS LSE International Trading Services 12/26/2017EXTP$$$LTS LSE International Trading Services 12/25/2017EXTP$$$LTS LSE International Trading Services 8/28/2017EXTP$$$LTS LSE International Trading Services 5/29/2017EXTP$$$LTS LSE International Trading Services 5/1/2017EXTP$$$LTS LSE International Trading Services 4/17/2017EXTP$$$LTS LSE International Trading Services 4/14/2017EXTP$$$LTS LSE International Trading Services 1/2/2017

Page 276: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

ReasonChristmasThanksgiving DayLabor DayIndependence DayMemorial DayGood FridayWashington's BirthdayMartin Luther King Jr DayNew Years DayChristmasThanksgiving DayLabor DayIndependence DayMemorial DayGood FridayWashington's BirthdayMartin Luther King Jr DayNew Years DayBoxing DayChristmas DayQueen's BirthdayANZAC DayEaster MondayGood FridayAustralia DayNew Year's DayNational DayMartyr's DayIslamic New YearEid Al-Adha HolidayEid Al-Adha HolidayEid Al-Fitr HolidayEid Al-Fitr HolidayEid Al-Fitr HolidayBank HolidayNew Year's DayNational DayBank HolidayBank HolidayEid Al-Fitr HolidayEid Al-Fitr HolidayEid Al-Fitr HolidayBank HolidayHealth and Sports DayNew Year's DayChristmasThanksgiving DayLabor DayIndependence DayMemorial DayGood FridayWashington's BirthdayMartin Luther King Jr DayNew Years DayNational DayVictory Day

Page 277: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Labour DayHung King AnniversaryLunar New YearLunar New YearLunar New YearNew Year's HolidaysLunar New YearNew Year's DayChristmasThanksgiving DayLabor DayIndependence DayMemorial DayGood FridayWashington's BirthdayMartin Luther King Jr DayNew Years DayNational DayBank HolidayMid-Autumn FestivalTuen Ng FestivalBank HolidayLabour DayChildren's DayChing Ming FestivalPeace Memorial DayBank HolidayLunar New YearLunar New YearLunar New YearNew Year's HolidaysBank HolidayBank HolidayNew Year's DayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayNew YearChristmasThanksgiving DayLabor DayIndependence DayMemorial DayGood FridayWashington's BirthdayMartin Luther King Jr DayNew Years Day

Page 278: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

National DayMartyr's DayIslamic New YearEid Al-Adha HolidayEid Al-Adha HolidayEid Al-Fitr HolidayEid Al-Fitr HolidayEid Al-Fitr HolidayBank HolidayNew Year's DayChristmas DayProphet Mohammad's BirthdayHijra New YearEid Al-AdhaEid Al-AdhaEid Al-AdhaEid Al-FitrEid Al-FitrEid Al-FitrIndependence DayLabor DayNew Years DayBoxing DayChristmas DayLabour DayEaster MondayGood FridayChristmasThanksgiving DayLabor DayIndependence DayMemorial DayGood FridayWashington's BirthdayMartin Luther King Jr DayNew Years DayBoxing DayChristmas DayQueen's BirthdayAnzac DayEaster MondayGood FridayAustralia DayNew Year's DayChristmas HolidaysChristmas DayAssumptionWhitmonday (Orthodox)Labour DayEaster Monday (Orthodox)Good Friday (Orthodox)Shrove Monday (Orthodox)Epiphany

Prophet BirthdayAl Hijra New YearEid Al Adha

National Day 

Page 279: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Eid Al FitrEid Al FitrEid Al FitrLabour DayBoxing DayChristmas DayRemembrance DayLabour DayEmancipation Day & Somers Day Often referred to as Cup Match)Emancipation Day & Somers Day Often referred to as Cup Match)National Heroes DayBermuda DayGood FridayNew Year’s DayLabour DayLabour DayEaster Monday (Orthodox)Good Friday (Orthodox)Serbian Statehood DaySerbian Statehood DayNew Year's DayNew Year's HolidaysBoxing dayChristmas DayLabour DayEaster MondayGood FridayChristmas DayProphet's Birthday (Tentative)Independence DayHegria New Year (Tentative)Eid Al-Adha (Tentative)Assumption of the Virgin MaryEid Al FitrLabor DayEasterGood FridaySt. Maroun's DayArmenian Christmas DayConstitution DayKing's BirthdayBank HolidayBank HolidayAsarnha BuchaVisakha BuchaCoronation DayLabour DaySongkran FestivalSongkran FestivalBank HolidayMakha Bucha DayNew Year's HolidaysNew Year's DayBank HolidayVictory DayLabour DayLabour Day

Page 280: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Easter Monday (Orthodox)Good Friday (Orthodox)Republic DayChristmas Day (Orthodox)New Year's HolidaysBank HolidayChristmas DayImmaculate ConceptionIndependence Day of CartagenaAll Saint's DayBank HolidayAssumptionAnniversary of the Battle of BoyacaIndependence DaySt. Peter & St. PaulSacred HeartCorpus ChristiAscensionLabour DayGood FridayHoly ThursdaySt. Joseph's DayEpiphanyChristmas DayDiwaliDiwaliMahatma Gandhi JayantiGanesh ChathurthiIndependence DayEid Ul-Fitr HolidayMaharashtra DayGood FridayRama NavamiHoliMahashivratriRepublic DayBoxing DayChristmas DayBank HolidayBank HolidayPresident's DaySir Seretse Khama DayAscensionLabour DayEaster MondayGood FridayNew Year's DayNew Year's HolidaysChristmas DayChristmas DayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank Holiday

Page 281: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Bank HolidayBank HolidayBank HolidayBank HolidayBoxing DayChristmas DayLabour DayEaster MondayGood FridayChristmas DayBank HolidayPeace-DayAll Saint's DayBank HolidayAssumptionRepublic DayBank HolidayWhitmondayAscensionLabour DayEaster MondayNew Year's Day Christmas National Day St Andrew's day Assumption of Virgin Mary Orthodox Pentecost Labour Day Orthodox Easter Romanian Principalities Unification Day New Year's DayLast Day of Year OBSChristmasZumbi dos Palmares DayProclamation of RepublicAll Souls' DayOur Lady of AparecidaIndependence DayCorpus ChristiTiradentes DayGood FridayCarnival TuesdayCarnival MondayFoundation DayLabour DayChristmas HolidaysChristmas DayAll Saint's DayAnniversary of the RevolutionWhitmondayLabour DayEaster MondayGood FridayAnniversary of the Revolution 1948-49Bank HolidayChristmas DayImmaculate Conception

Page 282: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Bank HolidayBank HolidayBank HolidaySt. Martin's DayFlag DayNational DayBank HolidayGood FridayHoly ThursdayBank HolidayCarnivalCarnivalChristmas HolidaysChristmas DayIndependence DayUnity DayBank HolidayLabour DayEaster MondayGood Friday (Orthodox)National DayIslamic New YearBank HolidayRevolution DayEid Al-Fitr HolidayEid Al-Fitr HolidayLabour DaySinai Liberation DayEaster MondayCoptic EasterBank HolidayBank HolidayNew Year's DayChristmas DayImmaculate Conception of Virgin Mary's DayAll Saints' DayColumbus DayVirgin of Coromoto's Day. Patroness of VenezuelaVirgin Mary's AscensionBolivar's BirthdayIndependence DaySaint Peter's and Saint Paul's DayCorpus ChristieAscension DayLabor DayDeclaration of IndependenceGood FridayGood ThursdayCarnivalCarnivalEpiphanyThe Prophet's BirthdayAnniversary of the Green MarchIslamic New YearYouth DayOued Eddabah CelebrationsEid Al-Fitr Holiday

Page 283: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Labour DayNational DayBoxing DayChristmas DayThanksgiving DayLabour DayCivic DayCanada DayQueen Victoria DayGood FridayFamily DayNew Year's DayChristmas DayEid E-Milad HolidayBank HolidayDiwaliBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayVesak DayVesak DayMay DayGood FridayNew Year's HolidaysBank HolidayBank HolidayBank HolidayBank HolidayBoxing DayChristmas DayWhit MondayBank HolidayAscension DayGreat Prayer DayEaster MondayGood FridayMaundy ThursdayBoxing DayChristmas Assumption DayHoly Spirit DayEpiphany DayLabour DayOrthodox Easter Tuesday Orthodox /Catholic / Protestants /Easter MondayOrthodox /Catholic / Protestants /Good FridayGreen Monday Boxing DayChristmas DayBank HolidayBank HolidayFarmer's DayBank HolidayBank Holiday

Page 284: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Bank HolidayUnity DayEaster MondayGood FridayBank HolidayRevolution DayNational DayMartyr's DayIslamic New YearEid Al-Adha HolidayEid Al-Adha HolidayEid Al-Fitr HolidayEid Al-Fitr HolidayEid Al-Fitr HolidayBank HolidayNew Year's DayNew Year's EveChristmas DayEid Ul-Azaha HolidayBank HolidayEid Ul-Fitr HolidayEid Ul-Fitr HolidayBank HolidayBuddha's AnniversaryMay DayNational DayBank HolidaySt Stephens DayChristmas DayJune Bank HolidayBank HolidayEaster MondayGood FridayNew Year's DayChristmas HolidaysChristmas DayLabour DayEaster MondayGood FridayChristmas HolidaysChristmas DayBank HolidayNational DayWhitmondayLabour DayEaster MondayGood FridayLabour DayCulture DayHealth DayRespect for the Aged DayMountain DayMarine DayChildren's DayGreenery DayConstitution DayVernal Equinox

Page 285: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Coming of Age DayBank HolidayBank HolidayChristmas HolidaysChristmas DayBank HolidayNational DayWhitmondayLabour DayEaster MondayGood FridayBoxing DayChristmas DayFarmer's DayBank HolidayEid Al-Adha HolidayRepublic DayLiberation DayMay DayEaster MondayGood FridayIndependence DayNew Year's DayNew Year's EveChristmas DayIndependence Day of CuencaAll Soul's DayIndependence Day of GuayaquilIndependence DayGuayaquil Foundation DayAnniversary of the Battle of PichinchaLabour DayGood FridayCarnivalCarnivalChristmas HolidaysChristmas DayNational DayWhitmondayLabour DayEaster MondayGood FridayChristmas HolidaysChristmas DayNational DayWhitmondayLabour DayEaster MondayGood FridayBoxing DayChristmans DayIndependence DayMidsummer EveAscension DayVappuEaster MondayGood Friday

Page 286: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EpiphanyChristmas Day (Observed)Christmas DayThe day following the Chinese Mid-Autumn FestivalThe day following National DayTuen Ng FestivalEaster MondayGood FridayChing Ming FestivalThe fourth day of Lunar New YearThe third day of Lunar New YearLabour DayNew Years DayBoxing DayChristmas DayBank HolidayWhit MondayAscension DayLabour DayFirst Day of SummerEaster MondayGood FridayMaundy ThursdayCommemoration of Christmas DayChristmas DayBirth of the Prophet Muhammad SAWIslamic New Year 1439 HEid ul-Adha 1438 HijriyahIndependence Day of Indonesia Commemoration of Eid ul-Fitr 1438 HijriyahCommemoration of Eid ul-Fitr 1438 HijriyahEid ul-Fitr 1438 HijriyahCommemoration of Eid ul-Fitr 1438 HijriyahPancasila DayAscension Day of Jesus ChristVesak Day 2561 Labor DayIsra Mikraj of the Prophet Muhammad SAWGood FridayHindu Saka New Year 1938AshuraBank HolidayBank HolidayEid Al-Fitr HolidayEid Al-Fitr HolidayEid Al-Fitr HolidayLabour DaySpring Bank HolidayNew Year's DayEid Al-Adha Eid Al-Adha Victory DayEnd of RamadanEnd of RamadanYouth DayLabour DayBoxing Day

Page 287: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Christmas DayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayNew Year's DayChristmas DayChristmas DayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayGood FridayBank HolidayBank HolidayNew Years DayBank HolidayThe Prophet's BirthdayEid Ul-Adha HolidayIndependence DayEid Ul-Fitr HolidayBank HolidayLabour DayNational DayIndependence DayIndependence DayPresident's DayEid Al-Adha HolidayConstitution DayBank HolidayVictory DayBank HolidayUnity DayBank HolidayBank HolidayBank HolidayNational Woman's DayNew Year's DayNew Year's HolidaysChristmasBirthday of Prophet MuhammadDeepavaliAwal Muharram (Maal Hijrah)Hari Raya Haji (Eid-ul-Adha)National DayHari Raya Puasa (Eid-ul-Fitri)Nuzul Al'QuranHarvest FestivalWesak DayWorkers' DayThaipusamFederal Territory DayChinese New Year Eve

Page 288: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Bank HolidayChristmas DayBank HolidayHangul dayBank HolidayBank HolidayBank HolidayBank HolidayLiberation DayMemorial DayChildren's DayBuddha's AnniversaryLabour DayIndependence DayLunar New YearNew Year's HolidaysIslamic New YearEid Al-Adha HolidayEid Al-Adha HolidayBank HolidayEid Al-Fitr HolidayEid Al-Fitr HolidayBank HolidayLiberation DayNew Year's DayChristmas DayImmaculate ConceptionAll Saint's DaySt. Rose of Lima DayIndependence DaySt. Peter & St. PaulLabour DayGood FridayHoly ThursdayBoxing DayChristmas DayLabour DayEaster MondayGood FridayBoxing DayChristmas DayAll Saint's DayAssumptionStatehood DayAscensionLabour DayEaster MondayGood FridayIndependence DayIndependence DayChristmas DayAll Saint's DayReformation DayAssumptionLabour DayLabour DayBank Holiday

Page 289: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Easter MondayGood FridayCulture DayBoxing DayChristmas DaySummer Bank HolidaySpring Bank HolidayEarly May Bank HolidayEaster MondayGood FridayNew Year HolidayChristmas DayIndependence DayBank HolidayFarmer's DayUnity DayHeroes DayAfrica DayLabour DayEaster MondayGood FridayYouth DayBank HolidayNew Year's DayBoxing DayChristmas DayLabour DayEaster MondayGood FridayNew Year's EveBank HolidayBank HolidayAnti-Fascism DayIndependence DayBank HolidayBank HolidayEnd of RamadanBank HolidaySt. Cyrilus & St. MethodiusLabour DayEaster Monday (Orthodox)Good Friday (Orthodox)EpiphanyChristmas EveNew Year's DayChristmas HolidaysChristmas DayRepublic DayImmaculate ConceptionIndependence DayBank HolidayAssumptionFeast of St. Peter and St. PaulCommemoration of the 7Labour DayEaster MondayGood Friday

Page 290: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Freedom DayFeast of St. Paul's ShipwreckNew Year's HolidaysChristmas DayArrival of Indentured LabourersAll Saint's DayDiwaliEid Ul-Fitr HolidayLabour DayBank HolidayMaha ShivaratriBank HolidayAbolition of SlaveryNew Year's HolidaysBoxing DayChristmas DayLabor Day / May DayEaster MondayGood FridayChristmas DayBank HolidayBank HolidayAll Soul's DayLabour DayGood FridayHoly ThursdayBenito Juarez' BirthdayConstitution DayUnity dayRussia Day HolidayVictory DayAdditional Labour Day HolidayLabour and Spring DayDefenders of Fatherland DayOrthodox Christmas DayChristmas HolidaysChristmas DayAssumptionLabour DayEaster MondayGood FridayBoxing DayChristmas DayIndependence DayLabour DayEaster MondayGood FridayMartry's DayChristmas HolidaysChristmas DayNational DayWhitmondayLabour DayEaster MondayGood FridayIslamic New YearBank Holiday

Page 291: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Renaissance DayEid Al-Fitr HolidayEid Al-Fitr HolidayBank HolidayBoxing DayChristmas DayBank HolidayBank HolidayMadaraka DayLabour DayEaster MondayGood FridayNew Year's DayFamily DayChristmas DayBank HolidayNational Woman's DayYouth DayLabour DayFreedom DayEaster MondayGood FridayIndependence DayNew Year's DayChristmasThanksgiving DayLabor DayIndependence DayMemorial DayGood FridayWashington's BirthdayMartin Luther King Jr DayNew Years DayBank HolidayConstitution DayBank HolidayRepublic DayBuddha's AnniversaryLabour DayRama NavamiBank HolidayHoli DayBank HolidayBank HolidayMartyr's DayBoxing DayChristmas DayMidsummer's EveNational DayAscensionLabour DayEaster MondayGood FridayEpiphanyLabour DayCulture DayHealth Day

Page 292: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Respect for the Aged DayMountain DayMarine DayChildren's DayGreenery DayConstitution DayVernal EquinoxComing of Age DayBank HolidayBank HolidayBoxing DayChristmas DayBank HolidayNational DayBank HolidayBank HolidayDemocracy DayLabour DayEaster MondayGood FridayNew Year's DayChristmas DayDiwaliDiwaliMahatma Gandhi JayantiGanesh ChathurthiIndependence DayEid Ul-Fitr HolidayMaharashtra DayGood FridayRama NavamiHoliMahashivratriRepublic DayChristmasThanksgiving DayLabor DayIndependence DayMemorial DayGood FridayWashington's BirthdayMartin Luther King Jr DayNew Years Day Labour DayQueens BirthdayAnzac DayEaster MondayGood FridayWaitangi DayNew Years DayNew Years DayBoxing DayChristmas DayWhit MondayAscension DayConstitution DayLabour Day

Page 293: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Easter MondayGood FridayMaundy ThursdayChristmasThanksgiving DayLabor DayIndependence DayMemorial DayGood FridayWashington's BirthdayMartin Luther King Jr DayNew Years DayChristmas DayNational DayNew Year's EveEid Al-Adha HolidayEid Al-Adha HolidayEid Al-Fitr HolidayEid Al-Fitr HolidayEid Al-Fitr HolidayLabour DayBank HolidayBank HolidayNew Year's DayBoxing DayChristmas DayLabour DayEaster MondayGood FridayChristmas DayBonifacio DayAll Saint's DayBank HolidayEid Ul-Adha HolidayNational Heroes DayCommemoration of Ninoy AquinoIndependence DayLabour DayGood FridayHoly ThursdayBank HolidayChristmas DayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayNew Year's DayChristmas HolidaysChristmas DayFreedom DayCzech Statehood DayBank HolidaySt. Cyrilus & St. MethodiusLiberation DayLabour DayEaster Monday

Page 294: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Good FridayChristmas DayMother's DayIndependence Day of SpainDeclaration of IndependenceBank HolidayIndependence Day of ColombiaLabour DayGood FridayHoly ThursdayAsh WednesdayBank HolidayCarnivalBank HolidayNew Year's DayBoxing DayChristmas DayNational DayWhitmondayAscensionLabour DayEaster MondayGood FridayNew Year's HolidaysNew Year's EveChristmas DayQuito Foundation DayIndependence Day of CuencaAll Soul's DayIndependence Day of GuayaquilIndependence DayAnniversary of the Battle of PichinchaLabour DayGood FridayCarnivalCarnivalBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayLabour DayCulture DayHealth DayRespect for the Aged DayMountain DayMarine DayChildren's DayGreenery DayConstitution DayVernal EquinoxComing of Age DayBank Holiday

Page 295: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Bank HolidayNew Year's DayChristmas DayWhit MondayAscension DayConstitution Day (1814)Labour DayEaster MondayGood FridayMaundy ThursdayNational DayEid Al-Adha HolidayEid Al-Adha HolidayEid Al-Fitr HolidayChristmas DayDeepavaliBank HolidayNational DayBank HolidayVesak DayLabour DayGood FridayLunar New YearNew Year's DayChristmas DayImmaculate ConceptionAll Saint's DayBank HolidayColumbus DayArmy DayIndependence DayAssumptionSt. Peter & St. PaulLabour DayBank HolidayGood FridayNational DayNational DayMid-Autumn FestivalNational DayNational DayTuen Ng FestivalTuen Ng FestivalLabour DayChing Ming FestivalChing Ming FestivalLunar New YearLunar New YearLunar New YearLunar New YearLunar New YearNew Year's DayNational DayNational DayMid-Autumn FestivalNational DayNational Day

Page 296: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Tuen Ng FestivalTuen Ng FestivalLabour DayChing Ming FestivalChing Ming FestivalLunar New YearLunar New YearLunar New YearLunar New YearLunar New YearNew Year's DayNational DayLabor DayLiberation DayHung Kings DayLunar New YearLunar New YearLunar New YearLunar New YearLunar New YearNew Years DayBoxing DayChristmas DayMidsummer EveNational DayAscension DayMay 1stEaster MondayGood FridayEpiphanyChristmas HolidaysChristmas DayBank HolidayNational DayWhite mondayLabour DayEaster MondayGood FridayBoxing DayChristmas DayBank HolidayBank HolidayAscensionLabour DayFlag DayKing's BirthdayEaster MondayGood FridayNew Year's DayBoxing DayChristmas DayNational DayWhitmondayAscensionLabour DayEaster MondayGood Friday

Page 297: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

New Year's HolidaysBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayIndependence DayMemorial DayPassoverPassoverBegin Passover IIBegin Passover IPurimNational DayBank HolidayMid-Autumn FestivalDragon Boat FestivalBank HolidayLabour DayChildren's DayBank HolidayPeace Memorial DayBank HolidaySpring FestivalSpring FestivalSpring FestivalNew Year's HolidaysBank HolidayBank HolidayNew Year's DayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayAshuraEid Al-Ghadeer HolidayEid Al-Fitr HolidayBank HolidayDay of Imam Khomeini's DeathBank HolidayDay of NatureIslamic Republic DayBank HolidayBank HolidayBank HolidayNational DayLabor Thanksgiving DayCulture DayHealth and Sports Day

Page 298: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Respect for the Aged DayMountain DayMarine DayChildren's DayGreenery DayConstitution Memorial DayVernal EquinoxComing of Age DayExchange HolidayNew Year's DayBoxing DayChristmas DayThanksgiving DayLabour DayCivic HolidayCanada DayVictoria DayGood FridayFamily DayNew Year's DayBoxing DayChristmas DayThanksgiving DayLabour DayCivic HolidayCanada DayVictoria DayGood FridayFamily DayNew Years DayThe Prophet's BirthdayIslamic New YearEid Al-Adha HolidayRepublic DayEid Al-Fitr HolidayLabour DayIndependence DayChristmas HolidaysChristmas DayAll Saint's DayAssumptionCorpus ChristiConstitution DayLabour DayEaster MondayGood FridayEpiphanySt. Stephen's DayChristmas DayImmaculate ConceptionAll Saints' DayNational HolidayAssumption DayCorpus Christi DayWhit MondayAscension DayLabour Day

Page 299: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Easter MondayGood FridayEpiphanySt. Stephen's DayChristmas DayAll Saint's DayAssumptionAnti-Fascism DayCorpus ChristiLabour DayEaster MondayGood FridayEpiphanyBoxing DayChristmas DayNational Unity DayBank HolidayHeroes DayAfrica DayBank HolidayIndependence DayEaster MondayGood FridayNew Year's DayBoxing DayChristmas DaySummer Bank HolidaySpring Bank HolidayEarly May Bank HolidayEaster MondayGood FridayNew Year Holiday

Page 300: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

ExchangeGlobalId DateEX$$$$ARCX 1/1/16EX$$$$ARCX 1/18/16EX$$$$ARCX 2/15/16EX$$$$ARCX 3/25/16EX$$$$ARCX 5/30/16EX$$$$ARCX 7/4/16EX$$$$ARCX 9/5/16EX$$$$ARCX 11/24/16EX$$$$ARCX 12/26/16EX$$$$BATS 1/1/16EX$$$$BATS 1/18/16EX$$$$BATS 2/15/16EX$$$$BATS 3/25/16EX$$$$BATS 5/30/16EX$$$$BATS 7/4/16EX$$$$BATS 9/5/16EX$$$$BATS 11/24/16EX$$$$BATS 12/26/16EX$$$$DIFX 5/5/16EX$$$$DIFX 7/6/16EX$$$$DIFX 7/7/16EX$$$$DIFX 9/11/16EX$$$$DIFX 9/12/16EX$$$$DIFX 9/13/16EX$$$$DIFX 9/14/16EX$$$$DIFX 10/2/16EX$$$$DIFX 11/30/16EX$$$$DIFX 12/12/16EX$$$$DSMD 2/9/16EX$$$$DSMD 3/6/16EX$$$$DSMD 7/6/16EX$$$$DSMD 7/7/16EX$$$$DSMD 9/12/16EX$$$$DSMD 9/13/16EX$$$$DSMD 9/14/16EX$$$$DSMD 9/15/16EX$$$$DSMD 12/18/16EX$$$$HSTC 1/1/16EX$$$$HSTC 2/8/16EX$$$$HSTC 2/9/16EX$$$$HSTC 2/10/16EX$$$$HSTC 2/11/16EX$$$$HSTC 2/12/16EX$$$$HSTC 4/18/16EX$$$$HSTC 5/2/16EX$$$$HSTC 5/3/16EX$$$$HSTC 9/2/16EX$$$$PINX 1/1/16EX$$$$PINX 1/18/16EX$$$$PINX 2/15/16EX$$$$PINX 3/25/16EX$$$$PINX 5/30/16EX$$$$PINX 7/4/16EX$$$$PINX 9/5/16EX$$$$PINX 11/24/16EX$$$$PINX 12/26/16EX$$$$ROCO 1/1/16EX$$$$ROCO 2/4/16EX$$$$ROCO 2/5/16EX$$$$ROCO 2/8/16

Page 301: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$ROCO 2/9/16EX$$$$ROCO 2/10/16EX$$$$ROCO 2/11/16EX$$$$ROCO 2/12/16EX$$$$ROCO 2/29/16EX$$$$ROCO 4/4/16EX$$$$ROCO 4/5/16EX$$$$ROCO 5/2/16EX$$$$ROCO 6/9/16EX$$$$ROCO 6/10/16EX$$$$ROCO 9/15/16EX$$$$ROCO 9/16/16EX$$$$ROCO 10/10/16EX$$$$UKEX 1/1/16EX$$$$UKEX 1/4/16EX$$$$UKEX 1/7/16EX$$$$UKEX 1/8/16EX$$$$UKEX 3/7/16EX$$$$UKEX 3/8/16EX$$$$UKEX 5/2/16EX$$$$UKEX 5/3/16EX$$$$UKEX 5/9/16EX$$$$UKEX 6/20/16EX$$$$UKEX 6/27/16EX$$$$UKEX 6/28/16EX$$$$UKEX 8/24/16EX$$$$UKEX 10/14/16EX$$$$XADS 5/5/16EX$$$$XADS 7/6/16EX$$$$XADS 7/7/16EX$$$$XADS 9/11/16EX$$$$XADS 9/12/16EX$$$$XADS 9/13/16EX$$$$XADS 9/14/16EX$$$$XADS 10/2/16EX$$$$XADS 11/30/16EX$$$$XADS 12/12/16EX$$$$XAMM 1/5/16EX$$$$XAMM 5/25/16EX$$$$XAMM 7/5/16EX$$$$XAMM 7/6/16EX$$$$XAMM 7/7/16EX$$$$XAMM 9/11/16EX$$$$XAMM 9/12/16EX$$$$XAMM 9/13/16EX$$$$XAMM 9/14/16EX$$$$XAMM 9/15/16EX$$$$XAMM 10/2/16EX$$$$XAMM 12/11/16EX$$$$XAMM 12/25/16EX$$$$XAMS 1/1/16EX$$$$XAMS 3/25/16EX$$$$XAMS 3/28/16EX$$$$XAMS 12/26/16EX$$$$XASE 1/1/16EX$$$$XASE 1/18/16EX$$$$XASE 2/15/16EX$$$$XASE 3/25/16EX$$$$XASE 5/30/16EX$$$$XASE 7/4/16EX$$$$XASE 9/5/16

Page 302: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XASE 11/24/16EX$$$$XASE 12/26/16EX$$$$XASX 1/1/16EX$$$$XASX 1/26/16EX$$$$XASX 3/25/16EX$$$$XASX 3/28/16EX$$$$XASX 4/25/16EX$$$$XASX 6/13/16EX$$$$XASX 12/23/16EX$$$$XASX 12/26/16EX$$$$XASX 12/27/16EX$$$$XATH 1/1/16EX$$$$XATH 1/6/16EX$$$$XATH 3/14/16EX$$$$XATH 3/25/16EX$$$$XATH 3/28/16EX$$$$XATH 4/29/16EX$$$$XATH 5/2/16EX$$$$XATH 6/20/16EX$$$$XATH 8/15/16EX$$$$XATH 10/28/16EX$$$$XATH 12/26/16EX$$$$XBAH 5/1/16EX$$$$XBAH 7/6/16EX$$$$XBAH 7/7/16EX$$$$XBAH 9/12/16EX$$$$XBAH 9/13/16EX$$$$XBAH 9/14/16EX$$$$XBAH 10/2/16EX$$$$XBAH 10/10/16EX$$$$XBAH 10/11/16EX$$$$XBAH 12/11/16EX$$$$XBER 1/1/16EX$$$$XBER 3/25/16EX$$$$XBER 3/28/16EX$$$$XBER 12/26/16EX$$$$XBKK 1/1/16EX$$$$XBKK 2/22/16EX$$$$XBKK 4/6/16EX$$$$XBKK 4/13/16EX$$$$XBKK 4/14/16EX$$$$XBKK 4/15/16EX$$$$XBKK 5/2/16EX$$$$XBKK 5/5/16EX$$$$XBKK 5/20/16EX$$$$XBKK 7/1/16EX$$$$XBKK 7/19/16EX$$$$XBKK 8/12/16EX$$$$XBKK 10/24/16EX$$$$XBKK 12/5/16EX$$$$XBKK 12/12/16EX$$$$XBOG 1/1/16EX$$$$XBOG 1/11/16EX$$$$XBOG 3/21/16EX$$$$XBOG 3/24/16EX$$$$XBOG 3/25/16EX$$$$XBOG 5/9/16EX$$$$XBOG 5/30/16EX$$$$XBOG 6/6/16EX$$$$XBOG 7/4/16EX$$$$XBOG 7/20/16

Page 303: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XBOG 8/15/16EX$$$$XBOG 10/17/16EX$$$$XBOG 11/7/16EX$$$$XBOG 11/14/16EX$$$$XBOG 12/8/16EX$$$$XBOG 12/30/16EX$$$$XBOM 1/26/16EX$$$$XBOM 3/7/16EX$$$$XBOM 3/24/16EX$$$$XBOM 3/25/16EX$$$$XBOM 4/14/16EX$$$$XBOM 4/15/16EX$$$$XBOM 4/19/16EX$$$$XBOM 7/6/16EX$$$$XBOM 8/15/16EX$$$$XBOM 9/5/16EX$$$$XBOM 9/13/16EX$$$$XBOM 10/11/16EX$$$$XBOM 10/12/16EX$$$$XBOM 10/31/16EX$$$$XBOM 11/14/16EX$$$$XBRU 1/1/16EX$$$$XBRU 3/25/16EX$$$$XBRU 3/28/16EX$$$$XBRU 12/26/16EX$$$$XBSE 1/1/16EX$$$$XBSE 5/2/16EX$$$$XBSE 6/20/16EX$$$$XBSE 8/15/16EX$$$$XBSE 11/30/16EX$$$$XBSE 12/1/16EX$$$$XBSE 12/26/16EX$$$$XBSP 1/1/16EX$$$$XBSP 1/25/16EX$$$$XBSP 2/8/16EX$$$$XBSP 2/9/16EX$$$$XBSP 3/25/16EX$$$$XBSP 4/21/16EX$$$$XBSP 5/26/16EX$$$$XBSP 9/7/16EX$$$$XBSP 10/12/16EX$$$$XBSP 11/2/16EX$$$$XBSP 11/15/16EX$$$$XBSP 12/30/16EX$$$$XBUD 1/1/16EX$$$$XBUD 3/14/16EX$$$$XBUD 3/15/16EX$$$$XBUD 3/25/16EX$$$$XBUD 3/28/16EX$$$$XBUD 5/16/16EX$$$$XBUD 10/31/16EX$$$$XBUD 11/1/16EX$$$$XBUD 12/26/16EX$$$$XBUE 1/1/16EX$$$$XBUE 2/8/16EX$$$$XBUE 2/9/16EX$$$$XBUE 3/24/16EX$$$$XBUE 3/25/16EX$$$$XBUE 5/25/16EX$$$$XBUE 6/20/16EX$$$$XBUE 7/8/16

Page 304: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XBUE 8/15/16EX$$$$XBUE 10/10/16EX$$$$XBUE 11/28/16EX$$$$XBUE 12/8/16EX$$$$XBUE 12/9/16EX$$$$XBUE 12/30/16EX$$$$XBUL 1/1/16EX$$$$XBUL 3/3/16EX$$$$XBUL 3/25/16EX$$$$XBUL 3/28/16EX$$$$XBUL 4/29/16EX$$$$XBUL 5/2/16EX$$$$XBUL 5/6/16EX$$$$XBUL 5/24/16EX$$$$XBUL 9/6/16EX$$$$XBUL 9/22/16EX$$$$XBUL 12/26/16EX$$$$XCAI 1/7/16EX$$$$XCAI 1/25/16EX$$$$XCAI 4/25/16EX$$$$XCAI 5/1/16EX$$$$XCAI 5/2/16EX$$$$XCAI 7/6/16EX$$$$XCAI 7/7/16EX$$$$XCAI 9/11/16EX$$$$XCAI 9/12/16EX$$$$XCAI 9/13/16EX$$$$XCAI 10/2/16EX$$$$XCAI 10/6/16EX$$$$XCAI 12/12/16EX$$$$XCAR 1/1/16EX$$$$XCAR 1/6/16EX$$$$XCAR 2/8/16EX$$$$XCAR 2/9/16EX$$$$XCAR 3/24/16EX$$$$XCAR 3/25/16EX$$$$XCAR 4/19/16EX$$$$XCAR 5/5/16EX$$$$XCAR 5/26/16EX$$$$XCAR 6/24/16EX$$$$XCAR 6/29/16EX$$$$XCAR 7/5/16EX$$$$XCAR 8/15/16EX$$$$XCAR 10/12/16EX$$$$XCAR 11/1/16EX$$$$XCAR 12/8/16EX$$$$XCAS 1/1/16EX$$$$XCAS 1/11/16EX$$$$XCAS 7/6/16EX$$$$XCAS 7/7/16EX$$$$XCAS 9/12/16EX$$$$XCAS 9/13/16EX$$$$XCAS 9/14/16EX$$$$XCAS 10/3/16EX$$$$XCAS 11/18/16EX$$$$XCAS 12/12/16EX$$$$XCAS 12/13/16EX$$$$XCAS 12/14/16EX$$$$XCNQ 1/1/16EX$$$$XCNQ 1/18/16EX$$$$XCNQ 2/15/16

Page 305: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XCNQ 3/25/16EX$$$$XCNQ 5/23/16EX$$$$XCNQ 5/30/16EX$$$$XCNQ 7/1/16EX$$$$XCNQ 7/4/16EX$$$$XCNQ 8/1/16EX$$$$XCNQ 9/5/16EX$$$$XCNQ 10/10/16EX$$$$XCNQ 11/24/16EX$$$$XCNQ 12/26/16EX$$$$XCNQ 12/27/16EX$$$$XCOL 1/1/16EX$$$$XCOL 1/15/16EX$$$$XCOL 2/4/16EX$$$$XCOL 2/17/16EX$$$$XCOL 2/22/16EX$$$$XCOL 3/7/16EX$$$$XCOL 3/22/16EX$$$$XCOL 3/25/16EX$$$$XCOL 4/13/16EX$$$$XCOL 4/14/16EX$$$$XCOL 4/21/16EX$$$$XCOL 5/2/16EX$$$$XCOL 5/23/16EX$$$$XCOL 5/24/16EX$$$$XCOL 7/6/16EX$$$$XCOL 7/19/16EX$$$$XCOL 8/17/16EX$$$$XCOL 9/12/16EX$$$$XCOL 9/16/16EX$$$$XCOL 11/14/16EX$$$$XCOL 12/12/16EX$$$$XCOL 12/13/16EX$$$$XCOL 12/26/16EX$$$$XCSE 1/1/16EX$$$$XCSE 3/24/16EX$$$$XCSE 3/25/16EX$$$$XCSE 3/28/16EX$$$$XCSE 4/22/16EX$$$$XCSE 5/5/16EX$$$$XCSE 5/6/16EX$$$$XCSE 5/16/16EX$$$$XCSE 12/26/16EX$$$$XCYS 1/1/16EX$$$$XCYS 1/6/16EX$$$$XCYS 3/14/16EX$$$$XCYS 3/25/16EX$$$$XCYS 3/28/16EX$$$$XCYS 4/1/16EX$$$$XCYS 4/29/16EX$$$$XCYS 5/2/16EX$$$$XCYS 5/3/16EX$$$$XCYS 6/20/16EX$$$$XCYS 8/15/16EX$$$$XCYS 10/28/16EX$$$$XCYS 12/26/16EX$$$$XDFM 5/5/16EX$$$$XDFM 7/6/16EX$$$$XDFM 7/7/16EX$$$$XDFM 9/11/16EX$$$$XDFM 9/12/16

Page 306: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XDFM 9/13/16EX$$$$XDFM 9/14/16EX$$$$XDFM 10/2/16EX$$$$XDFM 11/30/16EX$$$$XDFM 12/12/16EX$$$$XDHA 2/21/16EX$$$$XDHA 3/17/16EX$$$$XDHA 4/14/16EX$$$$XDHA 5/1/16EX$$$$XDHA 7/3/16EX$$$$XDHA 7/6/16EX$$$$XDHA 7/7/16EX$$$$XDHA 8/15/16EX$$$$XDHA 9/12/16EX$$$$XDHA 9/13/16EX$$$$XDHA 9/14/16EX$$$$XDHA 10/11/16EX$$$$XDHA 12/12/16EX$$$$XDHA 12/25/16EX$$$$XDUB 1/1/16EX$$$$XDUB 3/25/16EX$$$$XDUB 3/28/16EX$$$$XDUB 5/2/16EX$$$$XDUB 6/6/16EX$$$$XDUB 12/23/16EX$$$$XDUB 12/26/16EX$$$$XDUB 12/27/16EX$$$$XDUB 12/30/16EX$$$$XDUS 1/1/16EX$$$$XDUS 3/25/16EX$$$$XDUS 3/28/16EX$$$$XDUS 12/26/16EX$$$$XETR 1/1/16EX$$$$XETR 3/25/16EX$$$$XETR 3/28/16EX$$$$XETR 5/16/16EX$$$$XETR 10/3/16EX$$$$XETR 12/26/16EX$$$$XFKA 1/1/16EX$$$$XFKA 1/11/16EX$$$$XFKA 2/11/16EX$$$$XFKA 3/21/16EX$$$$XFKA 4/29/16EX$$$$XFKA 5/3/16EX$$$$XFKA 5/4/16EX$$$$XFKA 5/5/16EX$$$$XFKA 7/18/16EX$$$$XFKA 8/11/16EX$$$$XFKA 9/19/16EX$$$$XFKA 9/22/16EX$$$$XFKA 10/10/16EX$$$$XFKA 11/3/16EX$$$$XFKA 11/23/16EX$$$$XFKA 12/23/16EX$$$$XFRA 1/1/16EX$$$$XFRA 3/25/16EX$$$$XFRA 3/28/16EX$$$$XFRA 12/26/16EX$$$$XHAM 1/1/16EX$$$$XHAM 3/25/16EX$$$$XHAM 3/28/16

Page 307: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XHAM 12/26/16EX$$$$XHAN 1/1/16EX$$$$XHAN 3/25/16EX$$$$XHAN 3/28/16EX$$$$XHAN 12/26/16EX$$$$XHEL 1/1/16EX$$$$XHEL 1/6/16EX$$$$XHEL 3/25/16EX$$$$XHEL 3/28/16EX$$$$XHEL 5/5/16EX$$$$XHEL 6/24/16EX$$$$XHEL 12/6/16EX$$$$XHEL 12/26/16EX$$$$XHKG 1/1/16EX$$$$XHKG 1/7/16EX$$$$XHKG 2/5/16EX$$$$XHKG 2/8/16EX$$$$XHKG 2/9/16EX$$$$XHKG 2/10/16EX$$$$XHKG 3/25/16EX$$$$XHKG 3/28/16EX$$$$XHKG 4/4/16EX$$$$XHKG 9/6/16EX$$$$XHKG 9/16/16EX$$$$XHKG 10/10/16EX$$$$XHKG 12/26/16EX$$$$XHKG 12/27/16EX$$$$XICE 1/1/16EX$$$$XICE 3/24/16EX$$$$XICE 3/25/16EX$$$$XICE 3/28/16EX$$$$XICE 4/21/16EX$$$$XICE 5/5/16EX$$$$XICE 5/16/16EX$$$$XICE 6/17/16EX$$$$XICE 8/1/16EX$$$$XICE 12/26/16EX$$$$XIDX 1/1/16EX$$$$XIDX 2/8/16EX$$$$XIDX 3/9/16EX$$$$XIDX 3/25/16EX$$$$XIDX 5/5/16EX$$$$XIDX 5/6/16EX$$$$XIDX 7/4/16EX$$$$XIDX 7/5/16EX$$$$XIDX 7/6/16EX$$$$XIDX 7/7/16EX$$$$XIDX 7/8/16EX$$$$XIDX 8/17/16EX$$$$XIDX 9/12/16EX$$$$XIDX 12/12/16EX$$$$XIDX 12/26/16EX$$$$XIQS 1/6/16EX$$$$XIQS 3/21/16EX$$$$XIQS 5/1/16EX$$$$XIQS 7/6/16EX$$$$XIQS 7/7/16EX$$$$XIQS 7/14/16EX$$$$XIQS 9/12/16EX$$$$XIQS 9/13/16EX$$$$XIQS 9/14/16

Page 308: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XIQS 9/15/16EX$$$$XIQS 10/2/16EX$$$$XIQS 10/12/16EX$$$$XIQS 12/12/16EX$$$$XIST 1/1/16EX$$$$XIST 5/19/16EX$$$$XIST 7/5/16EX$$$$XIST 7/6/16EX$$$$XIST 7/7/16EX$$$$XIST 8/30/16EX$$$$XIST 9/12/16EX$$$$XIST 9/13/16EX$$$$XIST 9/14/16EX$$$$XIST 9/15/16EX$$$$XJSE 1/1/16EX$$$$XJSE 3/21/16EX$$$$XJSE 3/25/16EX$$$$XJSE 3/28/16EX$$$$XJSE 4/27/16EX$$$$XJSE 5/2/16EX$$$$XJSE 6/16/16EX$$$$XJSE 8/9/16EX$$$$XJSE 12/16/16EX$$$$XJSE 12/26/16EX$$$$XKAR 2/5/16EX$$$$XKAR 3/23/16EX$$$$XKAR 7/1/16EX$$$$XKAR 7/6/16EX$$$$XKAR 7/7/16EX$$$$XKAR 9/12/16EX$$$$XKAR 9/13/16EX$$$$XKAR 10/11/16EX$$$$XKAR 10/12/16EX$$$$XKAR 11/9/16EX$$$$XKAR 12/12/16EX$$$$XKAZ 1/1/16EX$$$$XKAZ 1/4/16EX$$$$XKAZ 1/7/16EX$$$$XKAZ 3/8/16EX$$$$XKAZ 3/21/16EX$$$$XKAZ 3/22/16EX$$$$XKAZ 3/23/16EX$$$$XKAZ 5/2/16EX$$$$XKAZ 5/9/16EX$$$$XKAZ 7/6/16EX$$$$XKAZ 8/30/16EX$$$$XKAZ 9/13/16EX$$$$XKAZ 12/1/16EX$$$$XKAZ 12/16/16EX$$$$XKAZ 12/19/16EX$$$$XKLS 1/1/16EX$$$$XKLS 1/25/16EX$$$$XKLS 2/1/16EX$$$$XKLS 2/8/16EX$$$$XKLS 2/9/16EX$$$$XKLS 5/2/16EX$$$$XKLS 6/22/16EX$$$$XKLS 8/31/16EX$$$$XKLS 9/12/16EX$$$$XKLS 9/16/16EX$$$$XKLS 10/3/16

Page 309: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XKLS 12/12/16EX$$$$XKLS 12/26/16EX$$$$XKRX 1/1/16EX$$$$XKRX 2/8/16EX$$$$XKRX 2/9/16EX$$$$XKRX 2/10/16EX$$$$XKRX 3/1/16EX$$$$XKRX 4/13/16EX$$$$XKRX 5/5/16EX$$$$XKRX 6/6/16EX$$$$XKRX 8/15/16EX$$$$XKRX 9/14/16EX$$$$XKRX 9/15/16EX$$$$XKRX 9/16/16EX$$$$XKRX 10/3/16EX$$$$XKRX 12/30/16EX$$$$XKUW 1/3/16EX$$$$XKUW 2/25/16EX$$$$XKUW 5/5/16EX$$$$XKUW 7/5/16EX$$$$XKUW 7/6/16EX$$$$XKUW 7/7/16EX$$$$XKUW 9/11/16EX$$$$XKUW 9/12/16EX$$$$XKUW 9/13/16EX$$$$XKUW 9/14/16EX$$$$XKUW 10/2/16EX$$$$XKUW 12/12/16EX$$$$XLIM 1/1/16EX$$$$XLIM 3/24/16EX$$$$XLIM 3/25/16EX$$$$XLIM 6/29/16EX$$$$XLIM 7/28/16EX$$$$XLIM 7/29/16EX$$$$XLIM 8/30/16EX$$$$XLIM 11/1/16EX$$$$XLIM 12/8/16EX$$$$XLIS 1/1/16EX$$$$XLIS 3/25/16EX$$$$XLIS 3/28/16EX$$$$XLIS 12/26/16EX$$$$XLIT 1/1/16EX$$$$XLIT 2/16/16EX$$$$XLIT 3/11/16EX$$$$XLIT 3/25/16EX$$$$XLIT 3/28/16EX$$$$XLIT 5/5/16EX$$$$XLIT 6/24/16EX$$$$XLIT 7/6/16EX$$$$XLIT 8/15/16EX$$$$XLIT 11/1/16EX$$$$XLIT 12/26/16EX$$$$XLON 1/1/16EX$$$$XLON 3/25/16EX$$$$XLON 3/28/16EX$$$$XLON 5/2/16EX$$$$XLON 5/30/16EX$$$$XLON 8/29/16EX$$$$XLON 12/23/16EX$$$$XLON 12/26/16EX$$$$XLON 12/27/16

Page 310: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XLON 12/30/16EX$$$$XLUX 1/1/16EX$$$$XLUX 3/25/16EX$$$$XLUX 3/28/16EX$$$$XLUX 12/26/16EX$$$$XMAL 1/1/16EX$$$$XMAL 2/10/16EX$$$$XMAL 3/25/16EX$$$$XMAL 3/28/16EX$$$$XMAL 3/31/16EX$$$$XMAL 6/7/16EX$$$$XMAL 6/29/16EX$$$$XMAL 8/15/16EX$$$$XMAL 9/8/16EX$$$$XMAL 9/21/16EX$$$$XMAL 12/8/16EX$$$$XMAL 12/13/16EX$$$$XMAL 12/26/16EX$$$$XMCE 1/1/16EX$$$$XMCE 3/25/16EX$$$$XMCE 3/28/16EX$$$$XMCE 12/26/16EX$$$$XMEX 1/1/16EX$$$$XMEX 2/1/16EX$$$$XMEX 3/21/16EX$$$$XMEX 3/24/16EX$$$$XMEX 3/25/16EX$$$$XMEX 9/16/16EX$$$$XMEX 11/2/16EX$$$$XMEX 11/21/16EX$$$$XMEX 12/12/16EX$$$$XMIC 1/1/16EX$$$$XMIC 1/7/16EX$$$$XMIC 1/8/16EX$$$$XMIC 2/23/16EX$$$$XMIC 3/8/16EX$$$$XMIC 5/2/16EX$$$$XMIC 5/3/16EX$$$$XMIC 5/9/16EX$$$$XMIC 6/13/16EX$$$$XMIC 11/4/16EX$$$$XMIC 12/30/16EX$$$$XMIL 1/1/16EX$$$$XMIL 3/25/16EX$$$$XMIL 3/28/16EX$$$$XMIL 8/15/16EX$$$$XMIL 12/26/16EX$$$$XMUN 1/1/16EX$$$$XMUN 3/24/16EX$$$$XMUN 3/25/16EX$$$$XMUN 3/28/16EX$$$$XMUN 5/5/16EX$$$$XMUN 5/16/16EX$$$$XMUN 5/17/16EX$$$$XMUN 12/26/16EX$$$$XMUS 5/5/16EX$$$$XMUS 7/6/16EX$$$$XMUS 7/7/16EX$$$$XMUS 9/12/16EX$$$$XMUS 9/13/16EX$$$$XMUS 9/14/16

Page 311: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XMUS 10/2/16EX$$$$XMUS 12/12/16EX$$$$XNAI 1/1/16EX$$$$XNAI 3/25/16EX$$$$XNAI 3/28/16EX$$$$XNAI 5/2/16EX$$$$XNAI 6/1/16EX$$$$XNAI 7/6/16EX$$$$XNAI 10/20/16EX$$$$XNAI 12/12/16EX$$$$XNAI 12/26/16EX$$$$XNAS 1/1/16EX$$$$XNAS 1/18/16EX$$$$XNAS 2/15/16EX$$$$XNAS 3/25/16EX$$$$XNAS 5/30/16EX$$$$XNAS 7/4/16EX$$$$XNAS 9/5/16EX$$$$XNAS 11/24/16EX$$$$XNAS 12/26/16EX$$$$XNGM 1/1/16EX$$$$XNGM 1/6/16EX$$$$XNGM 3/25/16EX$$$$XNGM 3/28/16EX$$$$XNGM 5/5/16EX$$$$XNGM 6/6/16EX$$$$XNGM 6/24/16EX$$$$XNGM 12/30/16EX$$$$XNGO 1/1/16EX$$$$XNGO 1/11/16EX$$$$XNGO 2/11/16EX$$$$XNGO 3/21/16EX$$$$XNGO 4/29/16EX$$$$XNGO 5/3/16EX$$$$XNGO 5/4/16EX$$$$XNGO 5/5/16EX$$$$XNGO 7/18/16EX$$$$XNGO 8/11/16EX$$$$XNGO 9/19/16EX$$$$XNGO 9/22/16EX$$$$XNGO 10/10/16EX$$$$XNGO 11/3/16EX$$$$XNGO 11/23/16EX$$$$XNGO 12/23/16EX$$$$XNSA 1/1/16EX$$$$XNSA 3/25/16EX$$$$XNSA 3/28/16EX$$$$XNSA 5/2/16EX$$$$XNSA 5/30/16EX$$$$XNSA 7/6/16EX$$$$XNSA 7/7/16EX$$$$XNSA 9/12/16EX$$$$XNSA 9/13/16EX$$$$XNSA 10/3/16EX$$$$XNSA 12/12/16EX$$$$XNSA 12/26/16EX$$$$XNSA 12/27/16EX$$$$XNSE 1/26/16EX$$$$XNSE 3/7/16EX$$$$XNSE 3/24/16EX$$$$XNSE 3/25/16

Page 312: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XNSE 4/14/16EX$$$$XNSE 4/15/16EX$$$$XNSE 4/19/16EX$$$$XNSE 7/6/16EX$$$$XNSE 8/15/16EX$$$$XNSE 9/5/16EX$$$$XNSE 9/13/16EX$$$$XNSE 10/11/16EX$$$$XNSE 10/12/16EX$$$$XNSE 10/31/16EX$$$$XNSE 11/14/16EX$$$$XNYS 1/1/16EX$$$$XNYS 1/18/16EX$$$$XNYS 2/15/16EX$$$$XNYS 3/25/16EX$$$$XNYS 5/30/16EX$$$$XNYS 7/4/16EX$$$$XNYS 9/5/16EX$$$$XNYS 11/24/16EX$$$$XNYS 12/26/16EX$$$$XNZE 1/1/16EX$$$$XNZE 1/4/16EX$$$$XNZE 2/8/16EX$$$$XNZE 3/25/16EX$$$$XNZE 3/28/16EX$$$$XNZE 4/25/16EX$$$$XNZE 6/6/16EX$$$$XNZE 10/24/16EX$$$$XOSL 1/1/16EX$$$$XOSL 3/24/16EX$$$$XOSL 3/25/16EX$$$$XOSL 3/28/16EX$$$$XOSL 5/5/16EX$$$$XOSL 5/16/16EX$$$$XOSL 5/17/16EX$$$$XOSL 12/26/16EX$$$$XOTC 1/1/16EX$$$$XOTC 1/18/16EX$$$$XOTC 2/15/16EX$$$$XOTC 3/25/16EX$$$$XOTC 5/30/16EX$$$$XOTC 7/4/16EX$$$$XOTC 9/5/16EX$$$$XOTC 11/24/16EX$$$$XOTC 11/25/16EX$$$$XOTC 12/26/16EX$$$$XPAR 1/1/16EX$$$$XPAR 3/25/16EX$$$$XPAR 3/28/16EX$$$$XPAR 12/26/16EX$$$$XPHS 1/1/16EX$$$$XPHS 2/8/16EX$$$$XPHS 2/25/16EX$$$$XPHS 3/24/16EX$$$$XPHS 3/25/16EX$$$$XPHS 8/29/16EX$$$$XPHS 10/31/16EX$$$$XPHS 11/1/16EX$$$$XPHS 11/30/16EX$$$$XPHS 12/30/16EX$$$$XPLU 1/1/16

Page 313: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XPLU 3/25/16EX$$$$XPLU 3/28/16EX$$$$XPLU 5/2/16EX$$$$XPLU 5/30/16EX$$$$XPLU 8/29/16EX$$$$XPLU 12/26/16EX$$$$XPLU 12/27/16EX$$$$XPRA 1/1/16EX$$$$XPRA 3/25/16EX$$$$XPRA 3/28/16EX$$$$XPRA 7/5/16EX$$$$XPRA 7/6/16EX$$$$XPRA 9/28/16EX$$$$XPRA 10/28/16EX$$$$XPRA 11/17/16EX$$$$XPRA 12/26/16EX$$$$XRIS 1/1/16EX$$$$XRIS 2/16/16EX$$$$XRIS 2/24/16EX$$$$XRIS 3/11/16EX$$$$XRIS 3/25/16EX$$$$XRIS 3/28/16EX$$$$XRIS 5/4/16EX$$$$XRIS 5/5/16EX$$$$XRIS 6/23/16EX$$$$XRIS 6/24/16EX$$$$XRIS 7/6/16EX$$$$XRIS 8/15/16EX$$$$XRIS 11/1/16EX$$$$XRIS 11/18/16EX$$$$XRIS 12/26/16EX$$$$XSAP 1/1/16EX$$$$XSAP 1/11/16EX$$$$XSAP 2/11/16EX$$$$XSAP 3/21/16EX$$$$XSAP 4/29/16EX$$$$XSAP 5/3/16EX$$$$XSAP 5/4/16EX$$$$XSAP 5/5/16EX$$$$XSAP 7/18/16EX$$$$XSAP 8/11/16EX$$$$XSAP 9/19/16EX$$$$XSAP 9/22/16EX$$$$XSAP 10/10/16EX$$$$XSAP 11/3/16EX$$$$XSAP 11/23/16EX$$$$XSAP 12/23/16EX$$$$XSAT 1/1/16EX$$$$XSAT 1/6/16EX$$$$XSAT 3/25/16EX$$$$XSAT 3/28/16EX$$$$XSAT 5/5/16EX$$$$XSAT 6/6/16EX$$$$XSAT 6/24/16EX$$$$XSAT 12/26/16EX$$$$XSAU 7/4/16EX$$$$XSAU 7/5/16EX$$$$XSAU 7/6/16EX$$$$XSAU 9/11/16EX$$$$XSAU 9/12/16EX$$$$XSAU 9/13/16

Page 314: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XSAU 9/14/16EX$$$$XSES 1/1/16EX$$$$XSES 2/8/16EX$$$$XSES 2/9/16EX$$$$XSES 3/25/16EX$$$$XSES 5/2/16EX$$$$XSES 7/6/16EX$$$$XSES 8/9/16EX$$$$XSES 9/12/16EX$$$$XSES 12/26/16EX$$$$XSGO 1/1/16EX$$$$XSGO 3/25/16EX$$$$XSGO 6/27/16EX$$$$XSGO 8/15/16EX$$$$XSGO 9/19/16EX$$$$XSGO 10/10/16EX$$$$XSGO 10/31/16EX$$$$XSGO 11/1/16EX$$$$XSGO 12/8/16EX$$$$XSHE 1/1/16EX$$$$XSHE 2/8/16EX$$$$XSHE 2/9/16EX$$$$XSHE 2/10/16EX$$$$XSHE 2/11/16EX$$$$XSHE 2/12/16EX$$$$XSHE 4/4/16EX$$$$XSHE 5/2/16EX$$$$XSHE 6/9/16EX$$$$XSHE 6/10/16EX$$$$XSHE 9/15/16EX$$$$XSHE 9/16/16EX$$$$XSHE 10/3/16EX$$$$XSHE 10/4/16EX$$$$XSHE 10/5/16EX$$$$XSHE 10/6/16EX$$$$XSHE 10/7/16EX$$$$XSHG 1/1/16EX$$$$XSHG 2/8/16EX$$$$XSHG 2/9/16EX$$$$XSHG 2/10/16EX$$$$XSHG 2/11/16EX$$$$XSHG 2/12/16EX$$$$XSHG 4/4/16EX$$$$XSHG 5/2/16EX$$$$XSHG 6/9/16EX$$$$XSHG 6/10/16EX$$$$XSHG 9/15/16EX$$$$XSHG 9/16/16EX$$$$XSHG 10/3/16EX$$$$XSHG 10/4/16EX$$$$XSHG 10/5/16EX$$$$XSHG 10/6/16EX$$$$XSHG 10/7/16EX$$$$XSTC 1/1/16EX$$$$XSTC 2/8/16EX$$$$XSTC 2/9/16EX$$$$XSTC 2/10/16EX$$$$XSTC 2/11/16EX$$$$XSTC 2/12/16EX$$$$XSTC 4/18/16EX$$$$XSTC 5/2/16

Page 315: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XSTC 5/3/16EX$$$$XSTC 9/2/16EX$$$$XSTO 1/1/16EX$$$$XSTO 1/6/16EX$$$$XSTO 3/25/16EX$$$$XSTO 3/28/16EX$$$$XSTO 5/5/16EX$$$$XSTO 6/6/16EX$$$$XSTO 6/24/16EX$$$$XSTO 12/26/16EX$$$$XSTU 1/1/16EX$$$$XSTU 3/25/16EX$$$$XSTU 3/28/16EX$$$$XSTU 12/26/16EX$$$$XSWX 1/1/16EX$$$$XSWX 3/25/16EX$$$$XSWX 3/28/16EX$$$$XSWX 5/5/16EX$$$$XSWX 5/16/16EX$$$$XSWX 8/1/16EX$$$$XSWX 12/26/16EX$$$$XTAE 3/24/16EX$$$$XTAE 4/28/16EX$$$$XTAE 5/11/16EX$$$$XTAE 5/12/16EX$$$$XTAE 6/12/16EX$$$$XTAE 8/14/16EX$$$$XTAE 10/2/16EX$$$$XTAE 10/3/16EX$$$$XTAE 10/4/16EX$$$$XTAE 10/11/16EX$$$$XTAE 10/12/16EX$$$$XTAE 10/16/16EX$$$$XTAE 10/17/16EX$$$$XTAE 10/23/16EX$$$$XTAE 10/24/16EX$$$$XTAI 1/1/16EX$$$$XTAI 2/4/16EX$$$$XTAI 2/5/16EX$$$$XTAI 2/8/16EX$$$$XTAI 2/9/16EX$$$$XTAI 2/10/16EX$$$$XTAI 2/11/16EX$$$$XTAI 2/12/16EX$$$$XTAI 2/29/16EX$$$$XTAI 4/4/16EX$$$$XTAI 4/5/16EX$$$$XTAI 5/2/16EX$$$$XTAI 6/9/16EX$$$$XTAI 6/10/16EX$$$$XTAI 9/15/16EX$$$$XTAI 9/16/16EX$$$$XTAI 10/10/16EX$$$$XTAL 1/1/16EX$$$$XTAL 2/24/16EX$$$$XTAL 3/25/16EX$$$$XTAL 3/28/16EX$$$$XTAL 5/5/16EX$$$$XTAL 6/23/16EX$$$$XTAL 6/24/16EX$$$$XTAL 12/26/16

Page 316: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XTKS 1/1/16EX$$$$XTKS 1/11/16EX$$$$XTKS 2/11/16EX$$$$XTKS 3/21/16EX$$$$XTKS 4/29/16EX$$$$XTKS 5/3/16EX$$$$XTKS 5/4/16EX$$$$XTKS 5/5/16EX$$$$XTKS 7/18/16EX$$$$XTKS 8/11/16EX$$$$XTKS 9/19/16EX$$$$XTKS 9/22/16EX$$$$XTKS 10/10/16EX$$$$XTKS 11/3/16EX$$$$XTKS 11/23/16EX$$$$XTKS 12/23/16EX$$$$XTSE 1/1/16EX$$$$XTSE 2/15/16EX$$$$XTSE 3/25/16EX$$$$XTSE 5/23/16EX$$$$XTSE 7/1/16EX$$$$XTSE 8/1/16EX$$$$XTSE 9/5/16EX$$$$XTSE 10/10/16EX$$$$XTSE 12/26/16EX$$$$XTSE 12/27/16EX$$$$XTSX 1/1/16EX$$$$XTSX 2/15/16EX$$$$XTSX 3/25/16EX$$$$XTSX 5/23/16EX$$$$XTSX 7/1/16EX$$$$XTSX 8/1/16EX$$$$XTSX 9/5/16EX$$$$XTSX 10/10/16EX$$$$XTSX 12/26/16EX$$$$XTSX 12/27/16EX$$$$XWAR 1/1/16EX$$$$XWAR 1/6/16EX$$$$XWAR 3/25/16EX$$$$XWAR 3/28/16EX$$$$XWAR 5/3/16EX$$$$XWAR 5/26/16EX$$$$XWAR 8/15/16EX$$$$XWAR 11/1/16EX$$$$XWAR 11/11/16EX$$$$XWAR 12/26/16EX$$$$XWBO 1/1/16EX$$$$XWBO 1/6/16EX$$$$XWBO 3/25/16EX$$$$XWBO 3/28/16EX$$$$XWBO 5/5/16EX$$$$XWBO 5/16/16EX$$$$XWBO 5/26/16EX$$$$XWBO 8/15/16EX$$$$XWBO 10/26/16EX$$$$XWBO 11/1/16EX$$$$XWBO 12/8/16EX$$$$XWBO 12/26/16EX$$$$XWBO 12/30/16EX$$$$XZAG 1/1/16EX$$$$XZAG 1/6/16

Page 317: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XZAG 3/25/16EX$$$$XZAG 3/28/16EX$$$$XZAG 5/26/16EX$$$$XZAG 6/22/16EX$$$$XZAG 8/5/16EX$$$$XZAG 8/15/16EX$$$$XZAG 11/1/16EX$$$$XZAG 12/26/16EXTP$$$LTS 1/1/16EXTP$$$LTS 3/25/16EXTP$$$LTS 3/28/16EXTP$$$LTS 5/2/16EXTP$$$LTS 5/30/16EXTP$$$LTS 8/29/16EXTP$$$LTS 12/23/16EXTP$$$LTS 12/26/16EXTP$$$LTS 12/27/16EXTP$$$LTS 12/30/16EXTP$$$RTC 1/1/16EXTP$$$RTC 1/7/16EXTP$$$RTC 1/8/16EXTP$$$RTC 2/23/16EXTP$$$RTC 3/8/16EXTP$$$RTC 5/2/16EXTP$$$RTC 5/3/16EXTP$$$RTC 5/9/16EXTP$$$RTC 6/13/16EXTP$$$RTC 11/4/16EXTP$$$RTC 12/30/16EXTP$$$RTD 1/1/16EXTP$$$RTD 1/7/16EXTP$$$RTD 1/8/16EXTP$$$RTD 2/23/16EXTP$$$RTD 3/8/16EXTP$$$RTD 5/2/16EXTP$$$RTD 5/3/16EXTP$$$RTD 5/9/16EXTP$$$RTD 6/13/16EXTP$$$RTD 11/4/16EXTP$$$RTD 12/30/16EXTP$$$RTO 1/1/16EXTP$$$RTO 1/7/16EXTP$$$RTO 1/8/16EXTP$$$RTO 2/23/16EXTP$$$RTO 3/8/16EXTP$$$RTO 5/2/16EXTP$$$RTO 5/3/16EXTP$$$RTO 5/9/16EXTP$$$RTO 6/13/16EXTP$$$RTO 11/4/16EXTP$$$RTO 12/30/16

Page 318: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

ReasonNew YearMartin Luther King Jr DayPresidents DayGood FridayMemorial DayIndependence DayLabor DayThanksgiving DayChristmasNew Year's DayMartin Luther KingPresidents DayGood FridayMemorial DayIndependence DayLabor DayThanksgiving DayChristmas (observed)Bank HolidayEid Al-Fitr HolidayEid Al-Fitr HolidayEid Al-Adha HolidayEid Al-Adha HolidayEid Al-Adha HolidayEid Al-Adha HolidayIslamic New Year

The Prophet's BirthdayBank HolidayBank HolidayEid Al-Fitr HolidayEid Al-Fitr HolidayEid Al-Adha HolidayEid Al-Adha HolidayEid Al-Adha HolidayEid Al-Adha HolidayNational DayNew YearLunar New YearLunar New YearLunar New YearLunar New YearLunar New YearHung King's DayLiberation DayLabor DayNational DayNew YearMartin Luther King Jr DayPresidents DayGood FridayMemorial DayIndependence DayLabor DayThanksgiving DayChristmas DayNew YearNo TradingMarket opens only for Clearing & Settlement.Spring Festival

Page 319: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Spring FestivalSpring FestivalSpring FestivalSpring FestivalAdjusted HolidayTomb sweeping DayAdjusted HolidayAdjusted HolidayDragon Boat FestivalAdjusted HolidayMid-autumn FestivalAdjusted HolidayNational DayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayEid Al-Fitr HolidayEid Al-Fitr HolidayEid Al-Adha HolidayEid Al-Adha HolidayEid Al-Adha HolidayEid Al-Adha HolidayIslamic New YearNational DayThe Prophet's BirthdayLabor DayIndependence DayEid Al-FitrEid Al-FitrEid Al-FitrEid Al-AdhaEid Al-AdhaEid Al-AdhaEid Al-AdhaEid Al-AdhaHijra New YearProphet Mohammad's BirthdayChristmas DayNew Year's DayGood FridayEaster MondayBoxing DayNew YearMartin Luther King Jr DayPresidents DayGood FridayMemorial DayIndependence DayLabor Day

Page 320: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Thanksgiving DayChristmasNew Year's DayAustralia DayGood FridayEaster MondayANZAC DayQueen's BirthdayLast Business Day before Christmas DayChristmas DayBoxing DayNew Year's DayEpiphanyShrove Monday (Orthodox)Bank HolidayEaster MondayGood Friday (Orthodox)Easter Monday (Orthodox)Whitmonday (Orthodox)AssumptionNational DayChristmas HolidaysLabour DayEid Al-Fitr HolidayEid Al-Fitr HolidayEid Al-Adha HolidayEid Al-Adha HolidayEid Al-Adha HolidayNew Year's EveAshuraAshuraThe Prophet's BirthdayNew Year's DayGood FridayEaster MondayChristmas HolidayNew Year's DayMakha Bucha DayThe Great and The Chakri DaySongkran FestivalSongkran FestivalSongkran FestivalNational Labour Day (Substitution)Coronation DayWisakha Bucha DayMid Year's Closing DayAsarnha Bucha DayH.M. The Queen's BirthdayKing Chulalongkorn Memorial Day (Substitution)H.M. the King's BirthdayConstitution Day (Substitution)New Year's DayBank HolidaySt. Joseph's DayHoly ThursdayGood FridayAscension DayCorpus ChristiSacred HeartSt. Peter & St. PaulIndependence Day

Page 321: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

AssumptionBank HolidayAll Saint's DayIndependence Day of CartagenaImmaculate ConceptionBank HolidayRepublic DayMahashivratriHoliGood FridayDr.Baba Saheb Ambedkar JayantiRam NavamiMahavir JayantiId-Ul-Fitr (Ramzan Id)Independence DayGanesh ChaturthiBakri IdDussehraMuharramDiwali BalipratipadaGurunanak JayantiNew Year's DayGood FridayEaster MondayBoxing DayNew YearOrthodox EasterOrthodox PentecostAssumption of Virgin MarySt Andrew dayNational DayChristmas DayNew Year's DayFoundation DayCarnivalCarnivalGood FridayBank HolidayCorpus ChristiIndependence DayLady of Aparecida DayAll Soul's DayProclamation of the RepublicBank HolidayNew Year's DayPublic HolidayNational HolidayGood FridayEaster MondayWhit MondayPublic HolidayAll Saints DayChristmasNew Year's DayCarnivalCarnivalBank HolidayGood FridayBank HolidayFlag DayBank Holiday

Page 322: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

St. Martin's DayBank HolidayBank HolidayImmaculate ConceptionBank HolidayBank HolidayNew Year's DayLiberation DayGood FridayEaster MondayGood FridayEaster MondaySt. George's DayCyrillic Alphabet and Slavic Culture DayUnion DayIndependence DayChristmas DayBank HolidayBank HolidaySinai Liberation DayCoptic EasterEaster MondayEid Al-Fitr HolidayEid Al-Fitr HolidayBank HolidayEid Al-Adha HolidayEid Al-Adha HolidayIslamic New YearBank HolidayThe Prophet's BirthdayNew YearEpiphanyCarnivalCarnivalGood ThursdayGood FridayDeclaration of IndependenceAscension DayCorpus ChristieCarabobo BattleSaint Peter's and Saint Paul's DayIndependence DayVirgin Mary's AscensionColumbus DayAll Saints' DayImmaculate Conception of Virgin Mary's DayNew Year's DayBank HolidayEid Al-Fitr HolidayEid Al-Fitr HolidayEid Al-Adha HolidayEid Al-Adha HolidayEid Al-Adha HolidayMuharramIndependence DayBank HolidayThe Prophet's BirthdayThe Prophet's BirthdayNew Year's DayStock exchange holidayFamily Day

Page 323: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Good FridayQueen Victoria DayStock exchange holidayCanada DayStock exchange holidayCivic DayLabour DayThanksgiving DayStock exchange holidayChristmas DayBoxing DayNew Year's DayBank HolidayNational DayBank HolidayBank HolidayBank HolidayBank HolidayGood FridayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayId-Ul-FitrBank HolidayBank HolidayId-Ul-AlhaBank HolidayBank HolidayEid E-Milad HolidayBank HolidayChristmas DayNew Year's DayHoly ThursdayGood FridayEaster MondayCommon Prayer DayAscensionBank HolidayWhitmondayChristmas HolidayNew YearEpiphany DayGreen MondayGreek Independence DayCatholic / Protestants Easter MondayCyprus National DayOrthodox Good FridayOrthodox Easter MondayOrthodox Easter TuesdayHoly Spirit DayAssumption DayNational HolidayBoxing DayBank HolidayEid Al-Fitr HolidayEid Al-Fitr HolidayEid Al-Adha HolidayEid Al-Adha Holiday

Page 324: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Eid Al-Adha HolidayEid Al-Adha HolidayIslamic New YearBank HolidayThe Prophet's BirthdayBank HolidayBank HolidayBengali New Year's DayMay DayBank HolidayEid Ul-Fitr HolidayEid Ul-Fitr HolidayBank HolidayEid Ul-Azaha HolidayEid Ul-Azaha HolidayEid Ul-Azaha HolidayAshuraEid E-Milad HolidayChristmas DayNew Year's DayGood FridayEaster MondayMay Bank HolidayJune Bank HolidayBank HolidaySt Stephens DayIn lieu of Christmas DayBank HolidayNew Year's DayGood FridayEaster MondayChristmasNew Year's DayGood FridayEaster MondayWhit MondayDay of German UnityBoxing DayNew Year's DayComing of Age DayBank HolidayVernal EquinoxBank HolidayConstitution DayBank HolidayChildren's DayBank HolidayBank HolidayRespect for the Aged DayBank HolidayHealth DayCulture DayLabour DayEmperor's BirthdayNew Year's DayGood FridayEaster MondayChristmasNew Year's DayGood FridayEaster Monday

Page 325: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Christmas HolidaysNew Year's DayGood FridayEaster MondayChristmas HolidaysNew Year's DayEpiphanyGood FridayEaster MondayAscensionMidsummer's EveIndependence DayChristmas HolidayThe first day of JanuaryHong Kong Special Administrative Region Establishment DayThe day following the Labour DayLunar New Years DayThe second day of Lunar New YearThe third day of Lunar New YearGood FridayEaster MondayChing Ming FestivalTuen Ng FestivalThe day following the Chinese Mid-Autumn FestivalThe day following the Chung Yeung FestivalThe first weekday after Christmas DayThe second weekday after Christmas DayNew Year's DayBank HolidayGood FridayEaster MondayBank HolidayAscensionWhitmondayNational DayBank HolidayBoxing DayNew YearChinese New Year 2567 KongziliHindu Saka New Year 1938Good FridayAscension Day of Jesus ChristIsra Mikraj of the Prophet Muhammad SAWCommemoration of Eid ul-Fitr 1437 HijriyahCommemoration of Eid ul-Fitr 1437 HijriyahEid ul-Fitr 1437 HijriyahEid ul-Fitr 1437 HijriyahCommemoration of Eid ul-Fitr 1437 HijriyahIndependence Day of IndonesiaEid ul-Adha 1437 HijriyahBirth of the Prophet Muhammad SAWCommemoration of Christmas DayArmy DaySpring Bank HolidayLabour DayEid Al-Fitr HolidayEid Al-Fitr HolidayRepublic DayEid Al-Adha HolidayEid Al-Adha HolidayEid Al-Adha Holiday

Page 326: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Eid Al-Adha HolidayIslamic New YearAshuraThe Prophet's BirthdayNew YearYouth and Sports DayRamadan FeastRamadan FeastRamadan FeastVictory DayEid Al-AdhaEid Al-AdhaEid Al-AdhaEid Al-AdhaNew YearBank HolidayGood FridayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayChristmas DayKashmir DayNational DayBank HolidayEid Ul-Fitr HolidayEid Ul-Fitr HolidayEid Ul-Adha HolidayEid Ul-Adha HolidayAshura-MoharramAshura-MoharramBank HolidayThe Prophet's BirthdayNew Year's DayNew Year's HolidaysBank HolidayBank HolidayNauryzNauryzNauryzBank HolidayVictory DayDay of CapitalDay of Kazakhstan ConstitutionBank HolidayThe Day of First President of the Republic of KazakhstanBank HolidayBank HolidayNew Year's DayThaipusamFederal Territory DayChinese New YearChinese New YearWorkers' DayNuzul Al?QuranNational DayHari Raya Haji (Eid-ul-Adha)Malaysia DayAwal Muharram (Maal Hijrah)

Page 327: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Birthday of Prophet MuhammadChristmas DayNew Year's DayLunar New YearLunar New YearLunar New YearIndependence DayElection DayChildren's DayMemorial DayLiberation DayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayNew Year's DayNational DayBank HolidayEid Al-Fitr HolidayEid Al-Fitr HolidayEid Al-Fitr HolidayEid Al-Adha HolidayEid Al-Adha HolidayEid Al-Adha HolidayEid Al-Adha HolidayIslamic New YearThe Prophet's BirthdayNew Year's DayHoly ThursdayGood FridaySt. Peter & St. PaulIndependence DayIndependence DaySt. Rose of Lima DayAll Saint's DayImmaculate ConceptionNew Year's DayGood FridayEaster MondayBoxing DayNew Year's DayIndependence DayRestoration of the Lithuanian StateGood FridayEaster MondayAscensionBank HolidayStatehood DayAssumptionAll Saint's DayBoxing DayNew Year's DayGood FridayEaster MondayEarly May Bank HolidaySpring Bank HolidaySummer Bank HolidayChristmasBoxing DayChristmas Holiday

Page 328: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

New YearNew Year's DayGood FridayEaster MondayBoxing DayNew Year's DayFeast of St. Paul's ShipwreckGood FridayEaster MondayFreedom DaySette GiugnoFeast of St. Peter and St. PaulFeast of the AssumptionFeast of Our Lady of VictoriesIndependence DayFeast of the Immaculate ConceptionRepublic DayBoxing DayNew Year's DayGood FridayEaster MondayChristmas DayNew Year's DayConstitution DayBenito Juarez' BirthdayHoly ThursdayGood FridayIndependence DayAll Soul's DayBank HolidayBank HolidayBank holidayBank holidayBank holidayBank holidayBank holidayBank holidayBank holidayBank holidayBank holidayBank holidayBank holidayNew Year's DayGood FridayEaster MondayAssumptionChristmas DayNew Year's DayMaundy ThursdayGood FridayEaster MondayAscension DayWhit MondayConstitution DayBoxing DayBank HolidayEid Al-Fitr HolidayEid Al-Fitr HolidayEid Al-Adha HolidayEid Al-Adha HolidayEid Al-Adha Holiday

Page 329: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Islamic New YearThe Prophet's BirthdayNew Year's DayGood FridayEaster MondayLabour DayMadaraka DayBank HolidayBank HolidayBank HolidayBoxing DayNew YearMartin Luther King Jr DayPresidents DayGood FridayMemorial DayIndependence DayLabor DayThanksgiving DayChristmas

EpiphanyGood FridayEaster MondayAscension daySwedish national dayMidsummer eveSecond day of XmasNew Year's DayComing of Age DayBank HolidayVernal EquinoxBank HolidayConstitution DayBank HolidayChildren's DayBank HolidayBank HolidayRespect for the Aged DayBank HolidayHealth DayCulture DayLabour DayEmperor's BirthdayNew Year's DayGood FridayEaster MondayLabour DayDemocracy DayBank HolidayBank HolidayBank HolidayBank HolidayNational DayBank HolidayBoxing DayChristmas DayRepublic DayMahashivratriHoliGood Friday

Page 330: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Dr. Ambedkar's BirthdayRam NavamiMahavir's BirthdayBank HolidayIndependence DayGanesh ChaturthiBank HolidayBank HolidayMuharramDiwali BalipratipadaGurunanak JayantiNew YearMartin Luther King Jr DayPresidents DayGood FridayMemorial DayIndependence DayLabor DayThanksgiving DayChristmasNew YearNew YearWaitangi ObservanceGood FridayEaster MondayAnzac DayQueen's BirthdayLabour DayNew Year's DayMaundy ThursdayGood FridayEaster MondayAscension DayWhit MondayConstitution DayBoxing DayNew YearMartin Luther King Jr DayPresidents DayGood FridayMemorial DayIndependence DayLabor DayThanksgiving DayThanksgiving DayChristmas DayNew Year's DayGood FridayEaster MondayBoxing DayNew Year`s DayChinese New YearEDSA People Power RevolutionMaundy ThursdayGood FridayNational Heroes DayAdditional special (non-working) dayAll Saints DayBonifacio DayRizal DayNew Year's Day

Page 331: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Good FridayEaster MondayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayNew Year's DayGood FridayEaster MondayBank HolidayBank HolidayCzech Statehood DayNational DayFreedom DayChristmas DayTrading holidayTrading holidayTrading holidayTrading holidayTrading holidayTrading holidayTrading holidayTrading holidayTrading holidayTrading holidayTrading holidayTrading holidayTrading holidayTrading holidayTrading holidayNew Year's DayComing of Age DayBank HolidayVernal EquinoxBank HolidayConstitution DayBank HolidayChildren's DayBank HolidayBank HolidayRespect for the Aged DayBank HolidayHealth DayCulture DayLabour DayEmperor's BirthdayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayBank HolidayEid Al-Fitr HolidayEid Al-Fitr HolidayEid Al-Fitr HolidayEid Al-Adha HolidayEid Al-Adha HolidayEid Al-Adha Holiday

Page 332: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Eid Al-Adha HolidayNew Year's DayChinese New YearChinese New YearGood FridayLabour DayHari Raya PuasaNational DayHari Raya HajiChristmas DayNew Year's DayGood FridaySt. Peter & St. PaulAssumptionArmy DayColumbus DayBank HolidayAll Saint's DayImmaculate ConceptionNew Year's DayLunar New YearLunar New YearLunar New YearLunar New YearLunar New YearChing Ming FestivalLabour DayTuen Ng FestivalTuen Ng FestivalBank HolidayBank HolidayNational DayNational DayNational DayNational DayNational DayNew Year's DayLunar New YearLunar New YearLunar New YearLunar New YearLunar New YearChing Ming FestivalLabour DayTuen Ng FestivalTuen Ng FestivalBank HolidayBank HolidayNational DayNational DayNational DayNational DayNational DayNew YearLunar New YearLunar New YearLunar New YearLunar New YearLunar New YearHung Kings DayLabour Day

Page 333: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Victory DayNational DayNew Year's DayEpiphanyGood FridayEaster MondayAscensionNational DayMidsummer's EveBoxing DayNew Year's DayGood FridayEaster MondayChristmas HolidaysNew Year's DayGood FridayEaster MondayAscension DayWhit MondaySwiss National DayChristmasPurimPassover Eve

Jewish New Year IJewish New Year II

New YearNo Trading.Market opens only for Clearing & Settlement.Spring FestivalSpring FestivalSpring FestivalSpring FestivalSpring FestivalAdjusted HolidayTomb sweeping DayAdjusted HolidayAdjusted HolidayDragon Boat FestivalAdjusted HolidayMid-autumn FestivalAdjusted HolidayNational DayNew Year's DayIndependence DayGood FridayEaster MondayAscensionVictory DaySt. John's DayBoxing Day

Page 334: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

New Year's DayComing of Age DayNational Foundation DayHolidayShowa DayConstitution Memorial DayGreenery DayChildren's DayMarine DayMountain DayRespect for the Aged DayAutumnal equinoxHealth and Sports DayCulture DayLabor Thanksgiving DayEmperor's BirthdayNew Year's DayFamily DayGood FridayVictoria DayCanada DayCivic HolidayLabour DayThanksgiving DayChristmas DayBoxing DayNew Year's DayFamily DayGood FridayVictoria DayCanada DayCivic HolidayLabour DayThanksgiving DayChristmas DayBoxing DayNew YearEpiphany DayGood FridayEaster MondayConstitution DayCorpus Christi DayAssumption DayAll Saints DayIndependence DayChristmasNew YearEpiphanyGood FridayEaster MondayAscension DayWhit ModayCopus Christi DayAssumption DayNational HolidayAll Saints' DayImmaculate ConceptionSt. Stephen's DayExchange HolidayNew YearEpiphany (Three Kings' Day)

Page 335: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Good FridayEaster MondayCorpus Christi DayAnti-Fascist Struggle DayVictory and Homeland Thanksgiving Day and the Day of Croatian DefendersAssumption DayAll Saints' DaySt. Stephen's DayNew Year's DayGood FridayEaster MondayEarly May Bank HolidaySpring Bank HolidaySummer Bank HolidayChristmasBoxing DayChristmas HolidayNew YearNew Year's DayBank holidayBank holidayBank holidayBank holidayBank holidayBank holidayBank holidayBank holidayBank holidayBank holidayBank holidayBank holidayBank holidayBank holidayBank holidayBank holidayBank holidayBank holidayBank holidayBank holidayBank holidayBank holidayBank holidayBank holidayBank holidayBank holidayBank holidayBank holidayBank holidayBank holidayBank holidayBank holiday

Page 336: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

ExchangeId Date ReasonEX$$$$0001 1/1/15 New Year's DayEX$$$$0001 1/19/15 Martin Luther King Jr. DayEX$$$$0001 2/16/15 President's DayEX$$$$0001 4/3/15 Good FridayEX$$$$0001 5/25/15 Memorial DayEX$$$$0001 7/3/15 Independence DayEX$$$$0001 9/7/15 Labour DayEX$$$$0001 11/26/15 Thanksgiving DayEX$$$$0001 12/25/15 Christmas DayEX$$$$ARCX 1/1/15 New Year’s DayEX$$$$ARCX 1/19/15 Martin Luther King, Jr. DayEX$$$$ARCX 2/16/15 Washington’s BirthdayEX$$$$ARCX 4/3/15 Good FridayEX$$$$ARCX 5/25/15 Memorial DayEX$$$$ARCX 7/3/15 Independence DayEX$$$$ARCX 9/7/15 Labor DayEX$$$$ARCX 11/26/15 Thanksgiving DayEX$$$$ARCX 12/25/15 Christmas DayEX$$$$BATS 1/1/15 New Year's DayEX$$$$BATS 1/19/15 Martin Luther King Jr. DayEX$$$$BATS 2/16/15 President's DayEX$$$$BATS 4/3/15 Good FridayEX$$$$BATS 5/25/15 Memorial DayEX$$$$BATS 7/3/15 Independence DayEX$$$$BATS 9/7/15 Labour DayEX$$$$BATS 11/26/15 Thanksgiving DayEX$$$$BATS 12/25/15 Christmas DayEX$$$$CHIX 1/1/15 New Year's DayEX$$$$CHIX 1/2/15 New Year's HolidaysEX$$$$CHIX 4/3/15 Good FridayEX$$$$CHIX 4/6/15 Easter MondayEX$$$$CHIX 5/1/15 Labour DayEX$$$$CHIX 5/4/15 Bank HolidayEX$$$$CHIX 5/14/15 AscensionEX$$$$CHIX 5/25/15 WhitmondayEX$$$$CHIX 8/31/15 Bank HolidayEX$$$$CHIX 12/24/15 Christmas EveEX$$$$CHIX 12/25/15 Christmas DayEX$$$$CHIX 12/28/15 Bank HolidayEX$$$$CHIX 12/31/15 New Year's EveEX$$$$DIFX 1/1/15 New Year's DayEX$$$$DIFX 7/19/15 Eid Al-Fitr HolidayEX$$$$DIFX 7/20/15 Eid Al-Fitr HolidayEX$$$$DIFX 9/23/15 Eid Al-Adha HolidayEX$$$$DIFX 9/24/15 Eid Al-Adha HolidayEX$$$$DIFX 9/25/15 Eid Al-Adha HolidayEX$$$$DIFX 10/13/15 Islamic New YearEX$$$$DIFX 12/2/15 National DayEX$$$$DIFX 12/3/15 National DayEX$$$$DSMD 1/1/15 New Year's DayEX$$$$DSMD 2/10/15 Bank HolidayEX$$$$DSMD 3/1/15 Bank HolidayEX$$$$DSMD 7/19/15 Eid Al-Fitr HolidayEX$$$$DSMD 7/20/15 Eid Al-Fitr HolidayEX$$$$DSMD 9/24/15 Eid Al-Adha HolidayEX$$$$DSMD 9/25/15 Eid Al-Adha Holiday

Page 337: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$DSMD 9/27/15 Eid Al-Adha HolidayEX$$$$DSMD 12/17/15 Bank HolidayEX$$$$GREY 1/1/15 New Year's DayEX$$$$GREY 1/19/15 Martin Luther King Jr. DayEX$$$$GREY 2/16/15 Presidents' DayEX$$$$GREY 4/3/15 Good FridayEX$$$$GREY 5/25/15 Memorial DayEX$$$$GREY 7/3/15 Independence DayEX$$$$GREY 9/7/15 Labor DayEX$$$$GREY 11/26/15 Thanksgiving DayEX$$$$GREY 12/25/15 Christmas DayEX$$$$HSTC 1/1/15 New Year's DayEX$$$$HSTC 2/18/15 Lunar New Year's DayEX$$$$HSTC 2/19/15 Lunar New Year's DayEX$$$$HSTC 2/20/15 Lunar New Year's DayEX$$$$HSTC 2/23/15 Lunar New Year's DayEX$$$$HSTC 2/24/15 Lunar New Year's DayEX$$$$HSTC 4/28/15 Hung King’s FestivalEX$$$$HSTC 4/30/15 National Unification DayEX$$$$HSTC 5/1/15 International Labor DayEX$$$$HSTC 9/2/15 Independence DayEX$$$$PINX 1/1/15 New Year's DayEX$$$$PINX 1/19/15 Martin Luther King Jr. DayEX$$$$PINX 2/16/15 Presidents' DayEX$$$$PINX 4/3/15 Good FridayEX$$$$PINX 5/25/15 Memorial DayEX$$$$PINX 7/3/15 Independence DayEX$$$$PINX 9/7/15 Labor DayEX$$$$PINX 11/26/15 Thanksgiving DayEX$$$$PINX 12/25/15 Christmas DayEX$$$$ROCO 1/1/15 New Year's DayEX$$$$ROCO 1/2/15 New Year's HolidaysEX$$$$ROCO 2/16/15 Bank HolidayEX$$$$ROCO 2/17/15 Bank HolidayEX$$$$ROCO 2/18/15 New Year's HolidaysEX$$$$ROCO 2/19/15 Lunar New YearEX$$$$ROCO 2/20/15 Lunar New YearEX$$$$ROCO 2/23/15 Bank HolidayEX$$$$ROCO 2/27/15 Bank HolidayEX$$$$ROCO 4/3/15 Bank HolidayEX$$$$ROCO 4/6/15 Bank HolidayEX$$$$ROCO 5/1/15 Labour DayEX$$$$ROCO 6/19/15 Bank HolidayEX$$$$ROCO 9/28/15 Bank HolidayEX$$$$ROCO 10/9/15 Bank HolidayEX$$$$UKEX 1/1/15 New Year's DayEX$$$$UKEX 1/2/15 New Year's HolidaysEX$$$$UKEX 1/7/15 Christmas Day (Orthodox)EX$$$$UKEX 3/9/15 Bank HolidayEX$$$$UKEX 4/13/15 Easter Monday (Orthodox)EX$$$$UKEX 5/1/15 Labour DayEX$$$$UKEX 5/4/15 Bank HolidayEX$$$$UKEX 5/11/15 Bank HolidayEX$$$$UKEX 6/1/15 Bank HolidayEX$$$$UKEX 6/29/15 Bank HolidayEX$$$$UKEX 8/24/15 Independence DayEX$$$$USIN 1/1/15 New Year's Day

Page 338: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$USIN 1/19/15 Martin Luther King Jr. DayEX$$$$USIN 2/16/15 President's DayEX$$$$USIN 4/3/15 Good FridayEX$$$$USIN 5/25/15 Memorial DayEX$$$$USIN 7/3/15 Independence DayEX$$$$USIN 9/7/15 Labour DayEX$$$$USIN 11/26/15 Thanksgiving DayEX$$$$USIN 12/25/15 Christmas DayEX$$$$XADS 1/1/15 New Year's DayEX$$$$XADS 7/19/15 Eid Al-Fitr HolidayEX$$$$XADS 7/20/15 Eid Al-Fitr HolidayEX$$$$XADS 9/23/15 Eid Al-Adha HolidayEX$$$$XADS 9/24/15 Eid Al-Adha HolidayEX$$$$XADS 9/25/15 Eid Al-Adha HolidayEX$$$$XADS 10/13/15 Islamic New YearEX$$$$XADS 12/2/15 National DayEX$$$$XADS 12/3/15 National DayEX$$$$XAMM 1/1/15 New YearEX$$$$XAMM 5/1/15 Labor DayEX$$$$XAMM 5/25/15 Independence DayEX$$$$XAMM 7/17/15 Eid Al-Fitr*EX$$$$XAMM 7/19/15 Eid Al-Fitr*EX$$$$XAMM 7/20/15 Eid Al-Fitr*EX$$$$XAMM 9/23/15 Eid Al-Adha*EX$$$$XAMM 9/24/15 Eid Al-Adha*EX$$$$XAMM 9/25/15 Eid Al-Adha*EX$$$$XAMM 9/27/15 Eid Al-Adha*EX$$$$XAMM 10/15/15 Hijra New Year*EX$$$$XAMM 12/25/15 Christmas DayEX$$$$XAMS 1/1/15 New Year's dayEX$$$$XAMS 4/3/15 Good FridayEX$$$$XAMS 4/6/15 Easter MondayEX$$$$XAMS 5/1/15 Labour dayEX$$$$XAMS 12/25/15 Christmas dayEX$$$$XAMS 12/31/15 New year's eveEX$$$$XASE 1/1/15 New Year's DayEX$$$$XASE 1/19/15 Martin Luther King, Jr. DayEX$$$$XASE 2/16/15 Washington’s BirthdayEX$$$$XASE 4/3/15 Good FridayEX$$$$XASE 5/25/15 Memorial DayEX$$$$XASE 7/3/15 Independence DayEX$$$$XASE 9/7/15 Labor DayEX$$$$XASE 11/26/15 Thanksgiving DayEX$$$$XASE 12/25/15 Christmas DayEX$$$$XASX 1/1/15 New Year's DayEX$$$$XASX 1/26/15 Australia DayEX$$$$XASX 4/3/15 Good FridayEX$$$$XASX 4/6/15 Easter MondayEX$$$$XASX 6/8/15 Queen's BirthdayEX$$$$XASX 12/25/15 Christmas DayEX$$$$XASX 12/28/15 Boxing Day OBSEX$$$$XATH 1/1/15 New Year's DayEX$$$$XATH 1/6/15 Bank HolidayEX$$$$XATH 2/23/15 Shrove Monday (Orthodox)EX$$$$XATH 3/25/15 Bank HolidayEX$$$$XATH 4/3/15 Good FridayEX$$$$XATH 4/6/15 Easter Monday

Page 339: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XATH 4/10/15 Bank HolidayEX$$$$XATH 4/13/15 Easter Monday (Orthodox)EX$$$$XATH 5/1/15 Labour DayEX$$$$XATH 6/1/15 Whitmonday (Orthodox)EX$$$$XATH 10/28/15 National DayEX$$$$XATH 12/24/15 Christmas EveEX$$$$XATH 12/25/15 Christmas DayEX$$$$XBAH 1/1/15 New Year's DayEX$$$$XBAH 5/1/15 Labour DayEX$$$$XBAH 7/17/15 Eid Al-Fitr HolidayEX$$$$XBAH 7/19/15 Eid Al-Fitr HolidayEX$$$$XBAH 9/23/15 Eid Al-Adha HolidayEX$$$$XBAH 9/24/15 Eid Al-Adha HolidayEX$$$$XBAH 9/25/15 Eid Al-Adha HolidayEX$$$$XBAH 10/14/15 New Year's EveEX$$$$XBAH 10/22/15 AshuraEX$$$$XBAH 10/23/15 AshuraEX$$$$XBAH 12/16/15 National DayEX$$$$XBAH 12/17/15 National DayEX$$$$XBAH 12/23/15 The Prophet's BirthdayEX$$$$XBDA 1/1/15 New Year’s DayEX$$$$XBDA 4/3/15 Good FridayEX$$$$XBDA 5/25/15 Bermuda DayEX$$$$XBDA 6/15/15 National Heroes DayEX$$$$XBDA 6/30/15 Emancipation Day & Somers Day (Most commonly referred to as Cup Match)EX$$$$XBDA 7/31/15 Emancipation Day & Somers Day (Most commonly referred to as Cup Match)EX$$$$XBDA 9/7/15 Labour DayEX$$$$XBDA 11/11/15 Remembrance Day EX$$$$XBDA 12/25/15 Christmas Day EX$$$$XBER 1/1/15 New Year's DayEX$$$$XBER 4/3/15 Good FridayEX$$$$XBER 4/6/15 Easter MondayEX$$$$XBER 5/1/15 Labour DayEX$$$$XBER 12/24/15 Christmas EveEX$$$$XBER 12/25/15 Christmas DayEX$$$$XBER 12/31/15 New Year's EveEX$$$$XBEY 1/1/15 New YearEX$$$$XBEY 1/6/15 Armenian Christmas DayEX$$$$XBEY 2/9/15 St. Maroun's DayEX$$$$XBEY 3/25/15 Feast of AnnunciationEX$$$$XBEY 4/3/15 Good Friday (Western)EX$$$$XBEY 4/6/15 Easter (Western)EX$$$$XBEY 4/10/15 Good Friday (Eastern)EX$$$$XBEY 4/13/15 Easter (Eastern)EX$$$$XBEY 5/1/15 Labor DayEX$$$$XBEY 5/25/15 Resistance and Liberation DayEX$$$$XBEY 7/17/15 Eid Al Fitr*EX$$$$XBEY 9/23/15 Eid Al-Adha*EX$$$$XBEY 9/24/15 Eid Al-Adha*EX$$$$XBEY 10/14/15 Hegria New Year*EX$$$$XBEY 10/23/15 Achoura*EX$$$$XBEY 12/23/15 Prophet's Birthday*EX$$$$XBEY 12/25/15 Christmas DayEX$$$$XBEY 12/31/15 New YearEX$$$$XBKK 1/1/15 New Year's DayEX$$$$XBKK 1/2/15 Special HolidayEX$$$$XBKK 3/4/15 Makha Bucha Day

Page 340: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XBKK 4/6/15 Praphutthayotfachulalok, The Great and The Chakri DayEX$$$$XBKK 4/13/15 Songkran FestivalEX$$$$XBKK 4/14/15 Songkran FestivalEX$$$$XBKK 5/1/15 National Labour DayEX$$$$XBKK 5/5/15 Coronation DayEX$$$$XBKK 5/15/15 Songkran FestivalEX$$$$XBKK 6/1/15 Wisakha Bucha DayEX$$$$XBKK 7/1/15EX$$$$XBKK 7/30/15 Asarnha Bucha DayEX$$$$XBKK 8/12/15 H.M. The Queen's BirthdayEX$$$$XBKK 10/23/15 King Chulalongkorn Memorial DayEX$$$$XBKK 12/7/15 H.M. the King's Birthday (Substitution)EX$$$$XBKK 12/10/15EX$$$$XBKK 12/31/15 New Year's EveEX$$$$XBOG 1/1/15 New Year's DayEX$$$$XBOG 1/12/15 Bank HolidayEX$$$$XBOG 3/23/15 St. Joseph's DayEX$$$$XBOG 4/2/15 Holy ThursdayEX$$$$XBOG 4/3/15 Good FridayEX$$$$XBOG 5/1/15 Labour DayEX$$$$XBOG 5/18/15 AscensionEX$$$$XBOG 6/8/15 Corpus ChristiEX$$$$XBOG 6/15/15 Sacred HeartEX$$$$XBOG 6/29/15 St. Peter & St. Paul EX$$$$XBOG 7/20/15 Independence DayEX$$$$XBOG 8/7/15 Bank HolidayEX$$$$XBOG 8/17/15 AssumptionEX$$$$XBOG 10/12/15 Bank HolidayEX$$$$XBOG 11/2/15 Bank HolidayEX$$$$XBOG 11/16/15 Bank HolidayEX$$$$XBOG 12/8/15 Bank HolidayEX$$$$XBOG 12/25/15 Christmas DayEX$$$$XBOM 1/26/15 Republic DayEX$$$$XBOM 3/5/15 Bank HolidayEX$$$$XBOM 4/1/15 Bank HolidayEX$$$$XBOM 4/3/15 Good FridayEX$$$$XBOM 4/14/15 Dr. Ambedkar's BirthdayEX$$$$XBOM 5/1/15 Bank HolidayEX$$$$XBOM 8/19/15 Bank HolidayEX$$$$XBOM 9/24/15 Bank HolidayEX$$$$XBOM 10/2/15 Bank HolidayEX$$$$XBOM 10/23/15 Bank HolidayEX$$$$XBOM 11/12/15 DiwaliEX$$$$XBOM 12/25/15 Christmas DayEX$$$$XBOT 1/1/15 New Year's DayEX$$$$XBOT 1/2/15 New Year HolidayEX$$$$XBOT 4/3/15 Good FridayEX$$$$XBOT 4/6/15 Easter HolidayEX$$$$XBOT 5/1/15 Labour DayEX$$$$XBOT 5/14/15 AscensionEX$$$$XBOT 7/1/15 Sir Seretse Khama DayEX$$$$XBOT 7/20/15 Presendent's DayEX$$$$XBOT 7/21/15 Bank HolidayEX$$$$XBOT 9/30/15 Botswana DayEX$$$$XBOT 10/1/15 Bank HolidayEX$$$$XBOT 12/25/15 Christmas DayEX$$$$XBRA 1/1/15 Bank Holiday

 Mid Year's Closing Day

 Constitution Day

Page 341: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XBRA 1/6/15 Bank HolidayEX$$$$XBRA 4/3/15 Bank HolidayEX$$$$XBRA 4/6/15 Bank HolidayEX$$$$XBRA 5/1/15 Bank HolidayEX$$$$XBRA 5/8/15 Bank HolidayEX$$$$XBRA 9/1/15 Bank HolidayEX$$$$XBRA 9/15/15 Bank HolidayEX$$$$XBRA 11/17/15 Bank HolidayEX$$$$XBRA 12/24/15 Bank HolidayEX$$$$XBRA 12/25/15 Bank HolidayEX$$$$XBRU 1/1/15 New Year's DayEX$$$$XBRU 4/3/15 Good FridayEX$$$$XBRU 4/6/15 Easter MondayEX$$$$XBRU 5/1/15 Labour DayEX$$$$XBRU 12/25/15 Christmas DayEX$$$$XBRV 1/1/15 New Year's DayEX$$$$XBRV 4/6/15 Easter MondayEX$$$$XBRV 5/1/15 Labour DayEX$$$$XBRV 5/14/15 AscensionEX$$$$XBRV 5/25/15 WhitMondayEX$$$$XBRV 7/13/15 Bank HolidayEX$$$$XBRV 7/17/15 Eid Al -Fitr HolidayEX$$$$XBRV 8/7/15 Republic DayEX$$$$XBRV 9/24/15 Bank HolidayEX$$$$XBRV 12/25/15 Christmas DayEX$$$$XBSE 1/1/15 New Year's DayEX$$$$XBSE 1/2/15 New Year's DayEX$$$$XBSE 4/13/15 Orthodox EasterEX$$$$XBSE 5/1/15 Labor DayEX$$$$XBSE 6/1/15 Orthodox PentecostEX$$$$XBSE 11/30/15 St Andrew dayEX$$$$XBSE 12/1/15 National DayEX$$$$XBSE 12/25/15 Christmas DayEX$$$$XBSP 1/1/15 New Year's DayEX$$$$XBSP 2/17/15 CarnivalEX$$$$XBSP 4/3/15 Good FridayEX$$$$XBSP 4/21/15 Bank HolidayEX$$$$XBSP 5/1/15 Labour DayEX$$$$XBSP 6/4/15 Corpus ChristiEX$$$$XBSP 7/9/15 Bank HolidayEX$$$$XBSP 9/7/15 Independence DayEX$$$$XBSP 10/12/15 Lady of Aparecida DayEX$$$$XBSP 11/2/15 All Soul's DayEX$$$$XBSP 11/20/15 Bank HolidayEX$$$$XBSP 12/24/15 Christmas EveEX$$$$XBSP 12/25/15 Christmas DayEX$$$$XBSP 12/31/15 Bank HolidayEX$$$$XBUD 1/1/15 New Year's DayEX$$$$XBUD 1/2/15 Bank HolidayEX$$$$XBUD 4/3/15 Good FridayEX$$$$XBUD 4/6/15 Easter MondayEX$$$$XBUD 5/1/15 Labour DayEX$$$$XBUD 5/25/15 WhitmondayEX$$$$XBUD 8/20/15 Boxing DayEX$$$$XBUD 8/21/15 Bank HolidayEX$$$$XBUD 10/23/15 Bank HolidayEX$$$$XBUD 12/24/15 Christmas Eve

Page 342: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XBUD 12/25/15 Christmas DayEX$$$$XBUE 1/1/15 New Year's DayEX$$$$XBUE 2/16/15 CarnivalEX$$$$XBUE 2/17/15 CarnivalEX$$$$XBUE 3/23/15 Bank HolidayEX$$$$XBUE 3/24/15 Bank HolidayEX$$$$XBUE 4/2/15 Holy ThursdayEX$$$$XBUE 4/3/15 Good FridayEX$$$$XBUE 5/1/15 Bank HolidayEX$$$$XBUE 5/25/15 Bank HolidayEX$$$$XBUE 7/9/15 Independence DayEX$$$$XBUE 8/17/15 Bank HolidayEX$$$$XBUE 10/12/15 Bank HolidayEX$$$$XBUE 11/6/15 Bank HolidayEX$$$$XBUE 11/23/15 Bank HolidayEX$$$$XBUE 12/7/15 Bank HolidayEX$$$$XBUE 12/8/15 Bank HolidayEX$$$$XBUE 12/24/15 Christmas EveEX$$$$XBUE 12/25/15 Christmas DayEX$$$$XBUE 12/31/15 Bank HolidayEX$$$$XBUL 1/1/15 New Year's DayEX$$$$XBUL 3/3/15 Liberation DayEX$$$$XBUL 4/13/15 Easter MondayEX$$$$XBUL 5/1/15 Labour DayEX$$$$XBUL 6/5/15 St. George's DayEX$$$$XBUL 6/9/15 Union DayEX$$$$XBUL 9/22/15 Independence DayEX$$$$XBUL 12/24/15 Christmas EveEX$$$$XBUL 12/25/15 Christmas DayEX$$$$XCAI 1/1/15 New Year's DayEX$$$$XCAI 1/7/15 Copt ChristmasEX$$$$XCAI 1/25/15 25th of January Revolution - Police DayEX$$$$XCAI 4/12/15 Bank HolidayEX$$$$XCAI 4/13/15 Easter MondayEX$$$$XCAI 5/1/15 Labour DayEX$$$$XCAI 7/1/15 Bank HolidayEX$$$$XCAI 7/19/15 Eid Al-FitrEX$$$$XCAI 7/23/15 Revolution DayEX$$$$XCAI 9/23/15 Bank HolidayEX$$$$XCAI 9/24/15 Eid Al-Adha HolidayEX$$$$XCAI 9/25/15 Eid Al-Adha HolidayEX$$$$XCAI 10/6/15 Armed Force DayEX$$$$XCAI 10/13/15 Islamic New YearEX$$$$XCAR 1/1/15 New Year's DayEX$$$$XCAR 1/5/15 Bank HolidayEX$$$$XCAR 2/16/15 CarnivalEX$$$$XCAR 2/17/15 CarnivalEX$$$$XCAR 3/19/15 St. Joseph's DayEX$$$$XCAR 4/2/15 Holy ThursdayEX$$$$XCAR 4/3/15 Good FridayEX$$$$XCAR 5/1/15 Labour DayEX$$$$XCAR 5/18/15 AscensionEX$$$$XCAR 6/8/15 Corpus ChristiEX$$$$XCAR 6/24/15 Battle of CaraboboEX$$$$XCAR 6/29/15 St. Peter & St. PaulEX$$$$XCAR 7/24/15 Bank HolidayEX$$$$XCAR 10/12/15 Columbus Day

Page 343: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XCAR 12/7/15 Bank HolidayEX$$$$XCAR 12/24/15 Christmas EveEX$$$$XCAR 12/25/15 Christmas DayEX$$$$XCAR 12/31/15 New Year's EveEX$$$$XCAS 1/1/15 New Year's DayEX$$$$XCAS 5/1/15 Labour DayEX$$$$XCAS 7/30/15 Bank HolidayEX$$$$XCAS 8/14/15 Bank HolidayEX$$$$XCAS 8/20/15 Bank HolidayEX$$$$XCAS 8/21/15 Youth DayEX$$$$XCAS 9/24/15 Eid Al-Adha HolidayEX$$$$XCAS 9/25/15 Eid Al-Adha HolidayEX$$$$XCAS 10/13/15 Islamic New YearEX$$$$XCAS 11/6/15 Bank HolidayEX$$$$XCAS 11/18/15 Independence DayEX$$$$XCNQ 1/1/15 New Year's DayEX$$$$XCNQ 2/16/15 Bank HolidayEX$$$$XCNQ 4/3/15 Good FridayEX$$$$XCNQ 5/18/15 Queen Victoria DayEX$$$$XCNQ 7/1/15 Canada DayEX$$$$XCNQ 8/3/15 Civic DayEX$$$$XCNQ 9/7/15 Labour DayEX$$$$XCNQ 10/12/15 Thanksgiving DayEX$$$$XCNQ 12/25/15 Christmas DayEX$$$$XCNQ 12/28/15 Bank HolidayEX$$$$XCOL 1/1/15 New Year's DayEX$$$$XCOL 1/5/15 Bank HolidayEX$$$$XCOL 1/15/15 Bank HolidayEX$$$$XCOL 2/3/15 Bank HolidayEX$$$$XCOL 2/4/15 National DayEX$$$$XCOL 2/17/15 Bank HolidayEX$$$$XCOL 3/5/15 Bank HolidayEX$$$$XCOL 4/3/15 Good FridayEX$$$$XCOL 4/13/15 New Year's HolidaysEX$$$$XCOL 4/14/15 New Year's EveEX$$$$XCOL 5/1/15 Bank HolidayEX$$$$XCOL 5/4/15 Vesak DayEX$$$$XCOL 6/2/15 Bank HolidayEX$$$$XCOL 7/1/15 Bank HolidayEX$$$$XCOL 7/31/15 Bank HolidayEX$$$$XCOL 9/24/15 Bank HolidayEX$$$$XCOL 10/27/15 Bank HolidayEX$$$$XCOL 11/10/15 DiwaliEX$$$$XCOL 11/25/15 Bank HolidayEX$$$$XCOL 12/24/15 Eid E-Milad HolidayEX$$$$XCOL 12/25/15 Christmas DayEX$$$$XCSE 1/1/15 Trading HolidayEX$$$$XCSE 4/2/15 Trading HolidayEX$$$$XCSE 4/3/15 Trading HolidayEX$$$$XCSE 4/6/15 Trading HolidayEX$$$$XCSE 5/1/15 Trading HolidayEX$$$$XCSE 5/14/15 Trading HolidayEX$$$$XCSE 5/15/15 Trading HolidayEX$$$$XCSE 5/25/15 Trading HolidayEX$$$$XCSE 6/5/15 Trading HolidayEX$$$$XCSE 12/24/15 Trading HolidayEX$$$$XCSE 12/25/15 Trading Holiday

Page 344: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XCSE 12/31/15 Trading HolidayEX$$$$XCYS 1/1/15 New Year's DayEX$$$$XCYS 1/6/15 Epiphany DayEX$$$$XCYS 2/23/15 Green Monday EX$$$$XCYS 3/25/15 Greek Independence DayEX$$$$XCYS 4/1/15 Cyprus National DayEX$$$$XCYS 4/13/15 Orthodox Easter MondayEX$$$$XCYS 4/14/15 Orthodox Easter TuesdayEX$$$$XCYS 5/1/15 Labour Day EX$$$$XCYS 6/1/15 Holy Spirit DayEX$$$$XCYS 10/1/15 Cyprus Independence DayEX$$$$XCYS 10/28/15 National Holiday EX$$$$XCYS 12/24/15 Christmas EveEX$$$$XCYS 12/25/15 Christmas DayEX$$$$XDAR 1/1/15 New Year's DayEX$$$$XDAR 1/12/15 Revolution DayEX$$$$XDAR 4/3/15 Good FridayEX$$$$XDAR 4/6/15 Easter MondayEX$$$$XDAR 4/7/15 Bank HolidayEX$$$$XDAR 5/1/15 Bank HolidayEX$$$$XDAR 7/7/15 Bank HolidayEX$$$$XDAR 9/24/15 Bank HolidayEX$$$$XDAR 10/14/15 Bank HolidayEX$$$$XDAR 12/9/15 Republic DayEX$$$$XDAR 12/25/15 Christmas DayEX$$$$XDFM 1/1/15 New Year's DayEX$$$$XDFM 7/19/15 Eid Al-Fitr HolidayEX$$$$XDFM 7/20/15 Eid Al-Fitr HolidayEX$$$$XDFM 9/23/15 Eid Al-Adha HolidayEX$$$$XDFM 9/24/15 Eid Al-Adha HolidayEX$$$$XDFM 9/25/15 Eid Al-Adha HolidayEX$$$$XDFM 10/13/15 Islamic New YearEX$$$$XDFM 12/2/15 National DayEX$$$$XDFM 12/3/15 National DayEX$$$$XDFM 12/3/15 National DayEX$$$$XDHA 1/5/15 Bank HolidayEX$$$$XDHA 1/14/15 Eid-E-Milad-un-NabiEX$$$$XDHA 4/14/15 Bengali New Year's DayEX$$$$XDHA 5/1/15 Bank HolidayEX$$$$XDHA 6/1/15 Bank HolidayEX$$$$XDHA 7/1/15 Bank HolidayEX$$$$XDHA 7/15/15 Bank HolidayEX$$$$XDHA 7/17/15 Bank HolidayEX$$$$XDHA 7/19/15 Eid Ul-Fitr HolidayEX$$$$XDHA 9/24/15 Eid Ul-Azaha HolidayEX$$$$XDHA 9/25/15 Eid Ul-Azaha HolidayEX$$$$XDHA 10/23/15 AshuraEX$$$$XDHA 12/16/15 Victory DayEX$$$$XDHA 12/25/15 Christmas DayEX$$$$XDHA 12/31/15 New Year's EveEX$$$$XDUB 4/3/15 Good FridayEX$$$$XDUB 4/6/15 Easter MondayEX$$$$XDUB 5/4/15 May Bank HolidayEX$$$$XDUB 6/1/15 June Bank HolidayEX$$$$XDUB 12/25/15 Christmas DayEX$$$$XDUB 12/28/15 In lieu of St. Stephen’s DayEX$$$$XDUS 1/1/15 New Year's Day

Page 345: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XDUS 4/3/15 Good FridayEX$$$$XDUS 4/6/15 Easter MondayEX$$$$XDUS 5/1/15 Labour DayEX$$$$XDUS 12/24/15 Christmas EveEX$$$$XDUS 12/25/15 Christmas DayEX$$$$XDUS 12/31/15 New Year's EveEX$$$$XETR 1/1/15 Bank HolidayEX$$$$XETR 4/6/15 Bank HolidayEX$$$$XETR 5/1/15 Bank HolidayEX$$$$XETR 5/25/15 Bank HolidayEX$$$$XETR 12/24/15 Bank HolidayEX$$$$XETR 12/25/15 Bank HolidayEX$$$$XETR 12/31/15 Bank HolidayEX$$$$XFKA 1/1/15 New Year's DayEX$$$$XFKA 1/2/15 Bank HolidayEX$$$$XFKA 1/12/15 Coming of Age DayEX$$$$XFKA 2/11/15 Bank HolidayEX$$$$XFKA 4/29/15 Bank HolidayEX$$$$XFKA 5/4/15 Bank HolidayEX$$$$XFKA 5/5/15 Children's DayEX$$$$XFKA 5/6/15 Bank HolidayEX$$$$XFKA 7/20/15 Bank HolidayEX$$$$XFKA 9/21/15 Respect for the Aged DayEX$$$$XFKA 9/22/15 Bank HolidayEX$$$$XFKA 9/23/15 Bank HolidayEX$$$$XFKA 10/12/15 Bank HolidayEX$$$$XFKA 11/3/15 Bank HolidayEX$$$$XFKA 11/23/15 Bank HolidayEX$$$$XFKA 12/23/15 Emperor's BirthdayEX$$$$XFKA 12/31/15 New Year's EveEX$$$$XFRA 1/1/15 New Year's DayEX$$$$XFRA 4/3/15 Good FridayEX$$$$XFRA 4/6/15 Easter MondayEX$$$$XFRA 5/1/15 Labour DayEX$$$$XFRA 12/24/15 Christmas EveEX$$$$XFRA 12/25/15 Christmas DayEX$$$$XFRA 12/31/15 New Year's EveEX$$$$XGHA 1/1/15 New Year's DayEX$$$$XGHA 3/6/15 Independence DayEX$$$$XGHA 4/3/15 Good FridayEX$$$$XGHA 4/6/15 Easter MondayEX$$$$XGHA 5/1/15 Labour DayEX$$$$XGHA 5/25/15 Africa DayEX$$$$XGHA 7/1/15 Republic DayEX$$$$XGHA 9/21/15 Founder's DayEX$$$$XGHA 9/24/15 Eid Al-AdhaEX$$$$XGHA 12/4/15 Bank HolidayEX$$$$XGHA 12/25/15 Christmas DayEX$$$$XGHA 12/28/15 Bank HolidayEX$$$$XGUA 1/1/15 New Year's DayEX$$$$XGUA 1/2/15 Bank HolidayEX$$$$XGUA 2/16/15 CarnivalEX$$$$XGUA 2/17/15 CarnivalEX$$$$XGUA 4/3/15 Good FridayEX$$$$XGUA 5/1/15 Labour DayEX$$$$XGUA 8/10/15 Independence DayEX$$$$XGUA 10/9/15 Bank Holiday

Page 346: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XGUA 11/2/15 All Soul's DayEX$$$$XGUA 11/3/15 Bank HolidayEX$$$$XGUA 12/25/15 Christmas DayEX$$$$XGUA 12/31/15 New Year's EveEX$$$$XHAM 1/1/15 New Year's DayEX$$$$XHAM 4/3/15 Good FridayEX$$$$XHAM 4/6/15 Easter MondayEX$$$$XHAM 5/1/15 Labour DayEX$$$$XHAM 12/24/15 Christmas EveEX$$$$XHAM 12/25/15 Christmas DayEX$$$$XHAM 12/31/15 New Year's EveEX$$$$XHAN 1/1/15 New Year's DayEX$$$$XHAN 4/3/15 Good FridayEX$$$$XHAN 4/6/15 Easter MondayEX$$$$XHAN 5/1/15 Labour DayEX$$$$XHAN 12/24/15 Christmas EveEX$$$$XHAN 12/25/15 Christmas DayEX$$$$XHAN 12/31/15 New Year's EveEX$$$$XHEL 1/1/15 Trading HolidayEX$$$$XHEL 1/6/15 Trading HolidayEX$$$$XHEL 4/3/15 Trading HolidayEX$$$$XHEL 4/6/15 Trading HolidayEX$$$$XHEL 5/1/15 Trading HolidayEX$$$$XHEL 5/14/15 Trading HolidayEX$$$$XHEL 6/19/15 Trading HolidayEX$$$$XHEL 12/24/15 Trading HolidayEX$$$$XHEL 12/25/15 Trading HolidayEX$$$$XHEL 12/31/15 Trading HolidayEX$$$$XHKG 1/1/15 The first day of JanuaryEX$$$$XHKG 2/19/15 Lunar New Year’s DayEX$$$$XHKG 2/20/15 The second day of Lunar New YearEX$$$$XHKG 4/3/15 Good FridayEX$$$$XHKG 4/6/15 The day following Ching Ming FestivalEX$$$$XHKG 4/7/15 The day following Easter MondayEX$$$$XHKG 5/1/15 Labour DayEX$$$$XHKG 5/25/15 The Birthday of the BuddhaEX$$$$XHKG 7/1/15 Hong Kong Special Administrative Region Establishment DayEX$$$$XHKG 9/28/15 The day following the Chinese Mid-Autumn FestivalEX$$$$XHKG 10/1/15 National DayEX$$$$XHKG 10/21/15 Chung Yeung FestivalEX$$$$XHKG 12/25/15 Christmas DayEX$$$$XICE 1/1/15 Bank HolidayEX$$$$XICE 4/2/15 Bank HolidayEX$$$$XICE 4/3/15 Bank HolidayEX$$$$XICE 4/6/15 Bank HolidayEX$$$$XICE 4/23/15 Bank HolidayEX$$$$XICE 5/1/15 Bank HolidayEX$$$$XICE 5/14/15 Bank HolidayEX$$$$XICE 5/25/15 Bank HolidayEX$$$$XICE 6/17/15 Bank HolidayEX$$$$XICE 8/3/15 Bank HolidayEX$$$$XICE 12/24/15 Bank HolidayEX$$$$XICE 12/25/15 Bank HolidayEX$$$$XICE 12/31/15 Bank HolidayEX$$$$XIDX 5/1/15 Labor DayEX$$$$XIDX 5/14/15 Ascension Day of Jesus ChristEX$$$$XIDX 6/2/15 Birth of Buddha 2559 (Vesak Day)

Page 347: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XIDX 7/16/15 Public Holiday(Commemoration of Ied ul-Fitr 1436 Hijriyah)EX$$$$XIDX 7/17/15 Ied ul-Fitr 1 Syawal 1436 HijriyahEX$$$$XIDX 7/20/15 Public Holiday (Commemoration of Ied ul-Fitr 1436 Hijriyah)EX$$$$XIDX 7/21/15 Public Holiday (Commemoration of Ied ul-Fitr 1436 Hijriyah)EX$$$$XIDX 8/17/15 The Independence Day of IndonesiaEX$$$$XIDX 9/24/15 Eid ul-Adha 1436 HijriyahEX$$$$XIDX 10/14/15 Islamic New Year 1437 HijriyahEX$$$$XIDX 12/24/15 Birth of the Prophet Muhammad SAW 1437 HEX$$$$XIDX 12/25/15 Christmas DayEX$$$$XIDX 12/31/15 Trading HolidaysEX$$$$XIQS 1/1/15 New Year's DayEX$$$$XIQS 1/6/15 Army DayEX$$$$XIQS 5/1/15 Labour DayEX$$$$XIQS 7/14/15 Republic DayEX$$$$XIQS 7/19/15 Eid Al-Fitr HolidayEX$$$$XIQS 7/20/15 Eid Al-Fitr HolidayEX$$$$XIQS 9/24/15 Eid Al-Adha HolidayEX$$$$XIQS 9/25/15 Eid Al-Adha HolidayEX$$$$XIQS 9/27/15 Eid Al-Adha HolidayEX$$$$XIQS 10/13/15 Islamic New YearEX$$$$XIST 1/1/15 New Year HolidayEX$$$$XIST 4/23/15 National Sovereignty and Children's DayEX$$$$XIST 5/1/15 Labour and Solidarity DayEX$$$$XIST 5/19/15 Commemoration of Atatürk, Youth and Sports DayEX$$$$XIST 7/17/15 Ramadan FeastEX$$$$XIST 9/24/15 Sacrifice FeastEX$$$$XIST 9/25/15 Sacrifice FeastEX$$$$XIST 10/29/15 Republic DayEX$$$$XJSE 1/1/15 New Year's DayEX$$$$XJSE 4/3/15 Good FridayEX$$$$XJSE 4/6/15 Bank HolidayEX$$$$XJSE 4/27/15 Bank HolidayEX$$$$XJSE 5/1/15 Bank HolidayEX$$$$XJSE 6/16/15 Youth DayEX$$$$XJSE 8/10/15 Bank HolidayEX$$$$XJSE 9/24/15 Bank HolidayEX$$$$XJSE 12/16/15 Bank HolidayEX$$$$XJSE 12/25/15 Christmas DayEX$$$$XKAR 2/5/15 Bank HolidayEX$$$$XKAR 3/23/15 National DayEX$$$$XKAR 5/1/15 Labour DayEX$$$$XKAR 7/17/15 Bank HolidayEX$$$$XKAR 8/14/15 Independence DayEX$$$$XKAR 9/24/15 Eid Ul-Adha HolidayEX$$$$XKAR 9/25/15 Eid Ul-Adha HolidayEX$$$$XKAR 10/23/15 Bank HolidayEX$$$$XKAR 11/9/15 Bank HolidayEX$$$$XKAR 12/25/15 Bank HolidayEX$$$$XKAZ 1/1/15 New Year's DayEX$$$$XKAZ 1/2/15 New Year's HolidaysEX$$$$XKAZ 1/7/15 Christmas Day (Orthodox)EX$$$$XKAZ 3/9/15 Bank HolidayEX$$$$XKAZ 3/23/15 Bank HolidayEX$$$$XKAZ 3/24/15 Bank HolidayEX$$$$XKAZ 3/25/15 Bank HolidayEX$$$$XKAZ 5/1/15 Unity DayEX$$$$XKAZ 5/7/15 Bank Holiday

Page 348: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XKAZ 5/11/15 Bank HolidayEX$$$$XKAZ 7/6/15 Bank HolidayEX$$$$XKAZ 8/31/15 Bank HolidayEX$$$$XKAZ 9/24/15 Eid Al-Adha HolidayEX$$$$XKAZ 12/1/15 Bank HolidayEX$$$$XKAZ 12/16/15 Independence DayEX$$$$XKAZ 12/17/15 Bank HolidayEX$$$$XKLS 1/1/15 New Year's DayEX$$$$XKLS 2/3/15 ThaipusamEX$$$$XKLS 2/19/15 Chinese New YearEX$$$$XKLS 2/20/15 Chinese New YearEX$$$$XKLS 5/1/15 Workers' DayEX$$$$XKLS 7/17/15 Hari Raya Puasa (Eid-ul-Fitri)EX$$$$XKLS 8/31/15 National DayEX$$$$XKLS 9/16/15 Malaysia DayEX$$$$XKLS 9/24/15 Hari Raya Haji (Eid-ul-Adha)EX$$$$XKLS 10/14/15 Awal Muharram (Maal Hijrah)EX$$$$XKLS 11/10/15 DeepavaliEX$$$$XKLS 12/24/15 Birthday of Prophet MuhammadEX$$$$XKLS 12/25/15 Christmas DayEX$$$$XKRX 1/1/15 New Year's DayEX$$$$XKRX 2/18/15 New Year's HolidaysEX$$$$XKRX 2/19/15 Lunar New YearEX$$$$XKRX 2/20/15 Lunar New YearEX$$$$XKRX 5/1/15 Labour DayEX$$$$XKRX 5/5/15 Children's DayEX$$$$XKRX 5/25/15 Bank HolidayEX$$$$XKRX 9/28/15 Bank HolidayEX$$$$XKRX 9/29/15 Bank HolidayEX$$$$XKRX 10/9/15 Bank HolidayEX$$$$XKRX 12/25/15 Christmas DayEX$$$$XKRX 12/31/15 Bank HolidayEX$$$$XKUW 1/1/15 New Year's DayEX$$$$XKUW 1/4/15 Bank HolidayEX$$$$XKUW 2/25/15 National DayEX$$$$XKUW 2/26/15 Bank HolidayEX$$$$XKUW 7/17/15 Eid Al-Fitr HolidayEX$$$$XKUW 7/19/15 Eid Al-Fitr HolidayEX$$$$XKUW 9/22/15 Bank HolidayEX$$$$XKUW 9/23/15 Eid Al-Adha HolidayEX$$$$XKUW 9/24/15 Eid Al-Adha HolidayEX$$$$XKUW 9/25/15 Eid Al-Adha HolidayEX$$$$XKUW 10/13/15 Islamic New YearEX$$$$XLIM 1/1/15 New Year's DayEX$$$$XLIM 4/2/15 Holy ThursdayEX$$$$XLIM 4/3/15 Good FridayEX$$$$XLIM 5/1/15 Labour DayEX$$$$XLIM 6/29/15 St. Peter & St. PaulEX$$$$XLIM 7/28/15 Bank HolidayEX$$$$XLIM 7/29/15 Bank HolidayEX$$$$XLIM 10/8/15 Battle of AngamosEX$$$$XLIM 12/8/15 Bank HolidayEX$$$$XLIM 12/25/15 Christmas DayEX$$$$XLIS 1/1/15 New Year's dayEX$$$$XLIS 4/3/15 Good FridayEX$$$$XLIS 4/6/15 Easter MondayEX$$$$XLIS 5/1/15 Labour day

Page 349: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XLIS 12/25/15 Christmas dayEX$$$$XLIS 12/31/15 New year's eveEX$$$$XLIT 1/1/15 New Year's DayEX$$$$XLIT 2/16/15 Independence DayEX$$$$XLIT 3/11/15 Restoration of the Lithuanian StateEX$$$$XLIT 4/3/15 Good FridayEX$$$$XLIT 4/6/15 Easter MondayEX$$$$XLIT 5/1/15 Labour DayEX$$$$XLIT 5/14/15 AscensionEX$$$$XLIT 6/24/15 Bank HolidayEX$$$$XLIT 7/6/15 Bank HolidayEX$$$$XLIT 12/24/15 Christmas EveEX$$$$XLIT 12/25/15 Christmas DayEX$$$$XLIT 12/31/15 New Year's EveEX$$$$XLJU 1/1/15 New Year's DayEX$$$$XLJU 4/3/15 Good FridayEX$$$$XLJU 4/6/15 Easter MondayEX$$$$XLJU 4/27/15 Bank HolidayEX$$$$XLJU 5/1/15 Labour DayEX$$$$XLJU 6/25/15 National DayEX$$$$XLJU 12/24/15 Christmas HolidaysEX$$$$XLJU 12/25/15 Christmas DayEX$$$$XLJU 12/31/15 New Year's EveEX$$$$XLON 1/1/15 New Year's DayEX$$$$XLON 4/3/15 Good FridayEX$$$$XLON 4/6/15 Easter MondayEX$$$$XLON 5/4/15 Early May Bank HolidayEX$$$$XLON 5/25/15 Spring Bank HolidayEX$$$$XLON 8/31/15 Summer Bank holidayEX$$$$XLON 12/25/15 Chrtstmas dayEX$$$$XLON 12/28/15 Bank holidayEX$$$$XLUS 1/1/15 New Year's DayEX$$$$XLUS 3/9/15 Bank HolidayEX$$$$XLUS 3/12/15 Youth DayEX$$$$XLUS 4/3/15 Good FridayEX$$$$XLUS 4/6/15 Easter MondayEX$$$$XLUS 5/1/15 Labour DayEX$$$$XLUS 5/25/15 Africa DayEX$$$$XLUS 7/6/15 Bank HolidayEX$$$$XLUS 7/7/15 Unity DayEX$$$$XLUS 8/3/15 Bank HolidayEX$$$$XLUS 12/25/15 Christmas DayEX$$$$XLUX 1/1/15 New Year's DayEX$$$$XLUX 4/3/15 Good FridayEX$$$$XLUX 4/6/15 Easter MondayEX$$$$XLUX 5/1/15 Labour DayEX$$$$XLUX 5/14/15 Ascension DayEX$$$$XLUX 5/25/15 Whit MondayEX$$$$XLUX 6/23/15 National DayEX$$$$XLUX 12/25/15 Christmas DayEX$$$$XMAE 1/1/15 Trading holidayEX$$$$XMAE 1/6/15 Trading holidayEX$$$$XMAE 1/7/15 Trading holidayEX$$$$XMAE 1/19/15 Trading holidayEX$$$$XMAE 4/10/15 Trading holidayEX$$$$XMAE 4/13/15 Trading holidayEX$$$$XMAE 5/1/15 Trading holiday

Page 350: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XMAE 5/25/15 Trading holidayEX$$$$XMAE 5/29/15 Trading holidayEX$$$$XMAE 7/17/15 Trading holidayEX$$$$XMAE 8/3/15 Trading holidayEX$$$$XMAE 8/28/15 Trading holidayEX$$$$XMAE 9/8/15 Trading holidayEX$$$$XMAE 10/12/15 Trading holidayEX$$$$XMAE 10/23/15 Trading holidayEX$$$$XMAE 12/8/15 Trading holidayEX$$$$XMAE 12/31/15 Trading holidayEX$$$$XMAL 1/1/15 New Year's DayEX$$$$XMAL 1/2/15 New Year's HolidaysEX$$$$XMAL 2/10/15 Bank HolidayEX$$$$XMAL 3/19/15 St. Joseph's DayEX$$$$XMAL 3/31/15 Bank HolidayEX$$$$XMAL 4/3/15 Good FridayEX$$$$XMAL 4/6/15 Easter MondayEX$$$$XMAL 5/1/15 Labour DayEX$$$$XMAL 6/29/15 St. Peter & St. PaulEX$$$$XMAL 9/8/15 Bank HolidayEX$$$$XMAL 9/21/15 Independence DayEX$$$$XMAL 12/8/15 Bank HolidayEX$$$$XMAL 12/24/15 Christmas EveEX$$$$XMAL 12/25/15 Christmas DayEX$$$$XMAL 12/31/15 New Year's EveEX$$$$XMCE 1/1/15 New Year's DayEX$$$$XMCE 4/3/15 Good FridayEX$$$$XMCE 4/6/15 Easter MondayEX$$$$XMCE 5/1/15 Labour DayEX$$$$XMCE 12/25/15 Christmas DayEX$$$$XMEX 1/1/15 New Year's DayEX$$$$XMEX 2/2/15 Constitution DayEX$$$$XMEX 3/16/15 Bank HolidayEX$$$$XMEX 4/2/15 Holy ThursdayEX$$$$XMEX 4/3/15 Good FridayEX$$$$XMEX 5/1/15 Labour DayEX$$$$XMEX 9/16/15 Independence DayEX$$$$XMEX 11/2/15 All Soul's DayEX$$$$XMEX 11/16/15 Bank HolidayEX$$$$XMEX 12/25/15 Christmas DayEX$$$$XMIC 1/1/15 New Year's DayEX$$$$XMIC 1/2/15 New Year's HolidaysEX$$$$XMIC 1/7/15 Bank HolidayEX$$$$XMIC 2/23/15 Bank HolidayEX$$$$XMIC 3/9/15 Bank HolidayEX$$$$XMIC 5/1/15 Labour DayEX$$$$XMIC 5/11/15 Bank HolidayEX$$$$XMIC 6/12/15 Bank HolidayEX$$$$XMIC 11/4/15 Unity DayEX$$$$XMIC 12/31/15 New Year's EveEX$$$$XMIL 1/1/15 New Year's DayEX$$$$XMIL 4/3/15 Good FridayEX$$$$XMIL 4/6/15 Easter MondayEX$$$$XMIL 5/1/15 Labour DayEX$$$$XMIL 12/24/15 Christmas EveEX$$$$XMIL 12/25/15 Christmas DayEX$$$$XMIL 12/31/15 New Year's Eve

Page 351: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XMNT 1/1/15 New Year's DayEX$$$$XMNT 1/6/15 Bank HolidayEX$$$$XMNT 2/16/15 CarnivalEX$$$$XMNT 2/17/15 CarnivalEX$$$$XMNT 4/2/15 Holy ThursdayEX$$$$XMNT 4/3/15 Good FridayEX$$$$XMNT 5/1/15 Labour DayEX$$$$XMNT 5/18/15 Bank HolidayEX$$$$XMNT 6/19/15 Bank HolidayEX$$$$XMNT 8/25/15 Independence DayEX$$$$XMNT 10/12/15 Columbus DayEX$$$$XMNT 11/2/15 All Soul's DayEX$$$$XMNT 12/25/15 Christmas DayEX$$$$XMNT 12/31/15 New Year's EveEX$$$$XMSW 1/1/15 New Year's DayEX$$$$XMSW 1/15/15 Bank HolidayEX$$$$XMSW 3/3/15 Bank HolidayEX$$$$XMSW 4/3/15 Good FridayEX$$$$XMSW 4/6/15 Easter MondayEX$$$$XMSW 5/1/15 Labour DayEX$$$$XMSW 5/14/15 Bank HolidayEX$$$$XMSW 7/6/15 Republic DayEX$$$$XMSW 10/15/15 Bank HolidayEX$$$$XMSW 12/25/15 Christmas DayEX$$$$XMSW 12/28/15 Bank HolidayEX$$$$XMUN 1/1/15 New Year's DayEX$$$$XMUN 4/3/15 Good FridayEX$$$$XMUN 4/6/15 Easter MondayEX$$$$XMUN 5/1/15 Labour DayEX$$$$XMUN 12/24/15 Christmas EveEX$$$$XMUN 12/25/15 Christmas DayEX$$$$XMUN 12/31/15 New Year's EveEX$$$$XMUS 7/19/15 Eid Al-Fitr HolidayEX$$$$XMUS 7/23/15 Renaissance DayEX$$$$XMUS 9/24/15 Eid Al-Adha HolidayEX$$$$XMUS 9/25/15 Eid Al-Adha HolidayEX$$$$XMUS 10/13/15 Islamic New YearEX$$$$XMUS 11/18/15 National DayEX$$$$XMUS 11/19/15 National DayEX$$$$XNAI 1/1/15 New Year's DayEX$$$$XNAI 4/3/15 Good FridayEX$$$$XNAI 4/6/15 Easter MondayEX$$$$XNAI 5/1/15 Labour DayEX$$$$XNAI 6/1/15 Bank HolidayEX$$$$XNAI 10/20/15 Kenyatta DayEX$$$$XNAI 12/25/15 Christmas DayEX$$$$XNAM 1/1/15 New Year's DayEX$$$$XNAM 4/3/15 Good FridayEX$$$$XNAM 4/6/15 Easter MondayEX$$$$XNAM 4/27/15 Bank HolidayEX$$$$XNAM 5/1/15 Labour DayEX$$$$XNAM 6/16/15 Bank HolidayEX$$$$XNAM 8/10/15 Bank HolidayEX$$$$XNAM 9/24/15 Bank HolidayEX$$$$XNAM 12/16/15 Bank HolidayEX$$$$XNAM 12/25/15 Christmas DayEX$$$$XNAS 1/1/15 New Year's Day

Page 352: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XNAS 1/19/15 Martin Luther King Jr. DayEX$$$$XNAS 2/16/15 President's DayEX$$$$XNAS 4/3/15 Good FridayEX$$$$XNAS 5/25/15 Memorial DayEX$$$$XNAS 7/3/15 Independence DayEX$$$$XNAS 9/7/15 Labour DayEX$$$$XNAS 11/26/15 Thanksgiving DayEX$$$$XNAS 12/25/15 Christmas DayEX$$$$XNGM 1/1/15 New Year's DayEX$$$$XNGM 1/6/15 Bank HolidayEX$$$$XNGM 4/3/15 Good FridayEX$$$$XNGM 4/6/15 Easter Monday EX$$$$XNGM 5/1/15 Bank HolidayEX$$$$XNGM 5/14/15 Bank HolidayEX$$$$XNGM 6/19/15 Bank HolidayEX$$$$XNGM 12/24/15 Christmas EveEX$$$$XNGM 12/25/15 Christmas DayEX$$$$XNGM 12/31/15 Bank HolidayEX$$$$XNGO 1/1/15 New Year's DayEX$$$$XNGO 1/2/15 Bank HolidayEX$$$$XNGO 1/12/15 Coming of Age DayEX$$$$XNGO 2/11/15 Bank HolidayEX$$$$XNGO 4/29/15 Bank HolidayEX$$$$XNGO 5/4/15 Bank HolidayEX$$$$XNGO 5/5/15 Children's DayEX$$$$XNGO 5/6/15 Bank HolidayEX$$$$XNGO 7/20/15 Bank HolidayEX$$$$XNGO 9/21/15 Respect for the Aged DayEX$$$$XNGO 9/22/15 Bank HolidayEX$$$$XNGO 9/23/15 Bank HolidayEX$$$$XNGO 10/12/15 Bank HolidayEX$$$$XNGO 11/3/15 Bank HolidayEX$$$$XNGO 11/23/15 Bank HolidayEX$$$$XNGO 12/23/15 Emperor's BirthdayEX$$$$XNGO 12/31/15 New Year's EveEX$$$$XNSA 1/1/15 New Year's DayEX$$$$XNSA 4/3/15 Good FridayEX$$$$XNSA 4/6/15 Easter MondayEX$$$$XNSA 5/1/15 Labour DayEX$$$$XNSA 5/29/15 Democracy DayEX$$$$XNSA 9/24/15 Bank HolidayEX$$$$XNSA 9/25/15 Bank HolidayEX$$$$XNSA 10/1/15 National DayEX$$$$XNSA 12/25/15 Christmas DayEX$$$$XNSE 1/26/15 Republic DayEX$$$$XNSE 3/5/15 Bank HolidayEX$$$$XNSE 4/1/15 Bank HolidayEX$$$$XNSE 4/3/15 Good FridayEX$$$$XNSE 4/14/15 Dr. Ambedkar's BirthdayEX$$$$XNSE 5/1/15 Bank HolidayEX$$$$XNSE 8/19/15 Bank HolidayEX$$$$XNSE 9/24/15 Bank HolidayEX$$$$XNSE 10/2/15 Bank HolidayEX$$$$XNSE 10/23/15 Bank HolidayEX$$$$XNSE 11/12/15 DiwaliEX$$$$XNSE 12/25/15 Christmas DayEX$$$$XNYS 1/1/15 New Year's Day

Page 353: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XNYS 1/19/15 Martin Luther King, Jr. DayEX$$$$XNYS 2/16/15 Washington’s BirthdayEX$$$$XNYS 4/3/15 Good FridayEX$$$$XNYS 5/25/15 Memorial DayEX$$$$XNYS 7/3/15 Independence DayEX$$$$XNYS 9/7/15 Labor DayEX$$$$XNYS 11/26/15 Thanksgiving DayEX$$$$XNYS 12/25/15 Christmas DayEX$$$$XNZE 1/1/15 New Year EX$$$$XNZE 1/2/15 New Year EX$$$$XNZE 2/6/15 Waitangi Day EX$$$$XNZE 4/3/15 Good Friday EX$$$$XNZE 4/6/15 Easter Monday EX$$$$XNZE 4/27/15 Anzac Observance EX$$$$XNZE 6/1/15 Queen's Birthday EX$$$$XNZE 10/26/15 Labour Day EX$$$$XOSL 1/1/15 New Year's dayEX$$$$XOSL 4/2/15 Maundy ThursdayEX$$$$XOSL 4/3/15 Good FridayEX$$$$XOSL 4/6/15 Easter MondayEX$$$$XOSL 5/1/15 Labour dayEX$$$$XOSL 5/14/15 Ascension DayEX$$$$XOSL 5/25/15 Whit MondayEX$$$$XOSL 12/24/15 Christmas EveEX$$$$XOSL 12/25/15 Christmas dayEX$$$$XOSL 12/31/15 New year's eveEX$$$$XOTC 1/1/15 New Year's DayEX$$$$XOTC 1/19/15 Martin Luther King Jr. DayEX$$$$XOTC 2/16/15 President's DayEX$$$$XOTC 4/3/15 Good FridayEX$$$$XOTC 5/25/15 Memorial DayEX$$$$XOTC 7/3/15 Independence DayEX$$$$XOTC 9/7/15 Labour DayEX$$$$XOTC 11/26/15 Thanksgiving DayEX$$$$XOTC 12/25/15 Christmas DayEX$$$$XPAE 1/1/15 New Year's DayEX$$$$XPAE 1/7/15 Christmas Day (Orthodox)EX$$$$XPAE 3/8/15 Bank HolidayEX$$$$XPAE 5/1/15 Labour DayEX$$$$XPAE 7/19/15 Eid Al-Fitr HolidayEX$$$$XPAE 7/20/15 Eid Al-Fitr HolidayEX$$$$XPAE 9/24/15 Eid Al-Adha HolidayEX$$$$XPAE 9/25/15 Eid Al-Adha HolidayEX$$$$XPAE 9/27/15 Eid Al-Adha HolidayEX$$$$XPAE 10/13/15 New Year's EveEX$$$$XPAE 11/15/15 National DayEX$$$$XPAE 12/25/15 Christmas DayEX$$$$XPAR 1/1/15 New Year's DayEX$$$$XPAR 4/3/15 Good FridayEX$$$$XPAR 4/6/15 Easter MondayEX$$$$XPAR 5/1/15 Labour DayEX$$$$XPAR 12/25/15 Christmas DayEX$$$$XPAR 12/31/15 New Year's EveEX$$$$XPHS 1/1/15 New Year's DayEX$$$$XPHS 1/2/15 New Year's HolidaysEX$$$$XPHS 2/19/15 Chinese New YearEX$$$$XPHS 4/2/15 Holy Thursday

Page 354: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XPHS 4/3/15 Good FridayEX$$$$XPHS 4/9/15 Bank HolidayEX$$$$XPHS 5/1/15 Labour DayEX$$$$XPHS 6/12/15 Independence DayEX$$$$XPHS 8/21/15 Bank HolidayEX$$$$XPHS 8/31/15 Bank HolidayEX$$$$XPHS 9/24/15 Eid Ul-Adha HolidayEX$$$$XPHS 11/30/15 Bonifacio DayEX$$$$XPHS 12/24/15 Christmas EveEX$$$$XPHS 12/25/15 Christmas DayEX$$$$XPHS 12/30/15 Bank HolidayEX$$$$XPHS 12/31/15 Bank HolidayEX$$$$XPRA 1/1/15 New Year's DayEX$$$$XPRA 4/6/15 Easter MondayEX$$$$XPRA 5/1/15 Labour DayEX$$$$XPRA 5/8/15 Bank HolidayEX$$$$XPRA 7/6/15 Bank HolidayEX$$$$XPRA 9/28/15 Czech Statehood DayEX$$$$XPRA 10/28/15 National DayEX$$$$XPRA 11/17/15 Bank HolidayEX$$$$XPRA 12/24/15 Christmas EveEX$$$$XPRA 12/25/15 Christmas DayEX$$$$XQMH 1/1/15 New Year's DayEX$$$$XQMH 1/2/15 New Year's HolidaysEX$$$$XQMH 4/3/15 Good FridayEX$$$$XQMH 4/6/15 Easter MondayEX$$$$XQMH 5/1/15 Labour DayEX$$$$XQMH 5/14/15 AscensionEX$$$$XQMH 5/25/15 WhitmondayEX$$$$XQMH 12/24/15 Christmas EveEX$$$$XQMH 12/25/15 Christmas DayEX$$$$XQMH 12/31/15 New Year's EveEX$$$$XQUI 1/1/15 New Year's DayEX$$$$XQUI 1/2/15 Bank HolidayEX$$$$XQUI 2/16/15 CarnivalEX$$$$XQUI 2/17/15 CarnivalEX$$$$XQUI 4/3/15 Good FridayEX$$$$XQUI 5/1/15 Labour DayEX$$$$XQUI 8/10/15 Independence DayEX$$$$XQUI 10/9/15 Bank HolidayEX$$$$XQUI 11/2/15 All Soul's DayEX$$$$XQUI 11/3/15 Bank HolidayEX$$$$XQUI 12/25/15 Christmas DayEX$$$$XQUI 12/31/15 New Year's EveEX$$$$XRIS 1/1/15 Bank holidayEX$$$$XRIS 1/2/15 Bank holidayEX$$$$XRIS 4/3/15 Bank holidayEX$$$$XRIS 4/6/15 Bank holidayEX$$$$XRIS 5/1/15 Bank holidayEX$$$$XRIS 5/4/15 Bank holidayEX$$$$XRIS 5/14/15 Bank holidayEX$$$$XRIS 6/22/15 Bank holidayEX$$$$XRIS 6/23/15 Bank holidayEX$$$$XRIS 6/24/15 Bank holidayEX$$$$XRIS 11/18/15 Bank holidayEX$$$$XRIS 12/24/15 Bank holidayEX$$$$XRIS 12/25/15 Bank holiday

Page 355: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XRIS 12/31/15 Bank holidayEX$$$$XSAP 1/1/15 New Year's DayEX$$$$XSAP 1/2/15 Bank HolidayEX$$$$XSAP 1/12/15 Coming of Age DayEX$$$$XSAP 2/11/15 Bank HolidayEX$$$$XSAP 4/29/15 Bank HolidayEX$$$$XSAP 5/4/15 Bank HolidayEX$$$$XSAP 5/5/15 Children's DayEX$$$$XSAP 5/6/15 Bank HolidayEX$$$$XSAP 7/20/15 Bank HolidayEX$$$$XSAP 9/21/15 Respect for the Aged DayEX$$$$XSAP 9/22/15 Bank HolidayEX$$$$XSAP 9/23/15 Bank HolidayEX$$$$XSAP 10/12/15 Bank HolidayEX$$$$XSAP 11/3/15 Bank HolidayEX$$$$XSAP 11/23/15 Bank HolidayEX$$$$XSAP 12/23/15 Emperor's BirthdayEX$$$$XSAP 12/31/15 New Year's EveEX$$$$XSAT 1/1/15 Bank HolidayEX$$$$XSAT 1/6/15 Bank HolidayEX$$$$XSAT 4/3/15 Bank HolidayEX$$$$XSAT 4/6/15 Bank HolidayEX$$$$XSAT 5/1/15 Bank HolidayEX$$$$XSAT 5/14/15 Bank HolidayEX$$$$XSAT 6/19/15 Bank HolidayEX$$$$XSAT 12/24/15 Bank HolidayEX$$$$XSAT 12/25/15 Bank HolidayEX$$$$XSAT 12/31/15 Bank HolidayEX$$$$XSAU 7/16/15 Bank HolidayEX$$$$XSAU 7/17/15 Eid Al-Fitr HolidayEX$$$$XSAU 9/22/15 Eid Al-Adha HolidayEX$$$$XSAU 9/23/15 National DayEX$$$$XSAU 9/24/15 Eid Al-Adha HolidayEX$$$$XSAU 9/25/15 Eid Al-Adha HolidayEX$$$$XSES 1/1/15 New Year's DayEX$$$$XSES 2/19/15 Chinese New YearEX$$$$XSES 2/20/15 Chinese New YearEX$$$$XSES 4/3/15 Good FridayEX$$$$XSES 5/1/15 Labour DayEX$$$$XSES 6/1/15 Vesak DayEX$$$$XSES 7/17/15 Hari Raya PuasaEX$$$$XSES 8/10/15 National DayEX$$$$XSES 9/24/15 Hari Raya HajiEX$$$$XSES 11/10/15 DiwaliEX$$$$XSES 12/25/15 Christmas DayEX$$$$XSGO 1/1/15 New Year's DayEX$$$$XSGO 4/3/15 Good FridayEX$$$$XSGO 5/1/15 Labour DayEX$$$$XSGO 5/21/15 Bank HolidayEX$$$$XSGO 6/29/15 St. Peter & St. PaulEX$$$$XSGO 7/16/15 Virgin Carmen DayEX$$$$XSGO 9/18/15 Independence DayEX$$$$XSGO 10/12/15 Columbus DayEX$$$$XSGO 12/8/15 Bank HolidayEX$$$$XSGO 12/25/15 Christmas DayEX$$$$XSGO 12/31/15 New Year's EveEX$$$$XSHE 1/1/15 New Year's Day

Page 356: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XSHE 1/2/15 New Year's HolidaysEX$$$$XSHE 2/19/15 Lunar New YearEX$$$$XSHE 2/20/15 Lunar New YearEX$$$$XSHE 2/23/15 Lunar New YearEX$$$$XSHE 2/24/15 Lunar New YearEX$$$$XSHE 2/25/15 Bank HolidayEX$$$$XSHE 4/6/15 Ching Ming FestivalEX$$$$XSHE 5/1/15 Bank HolidayEX$$$$XSHE 6/22/15 Tuen Ng FestivalEX$$$$XSHE 9/28/15 Bank HolidayEX$$$$XSHE 10/1/15 National DayEX$$$$XSHE 10/2/15 National DayEX$$$$XSHE 10/5/15 National DayEX$$$$XSHE 10/6/15 National DayEX$$$$XSHE 10/7/15 National DayEX$$$$XSHG 1/1/15 New Year's DayEX$$$$XSHG 1/2/15 Additional New Year HolidayEX$$$$XSHG 2/19/15 Lunar New Year 1EX$$$$XSHG 2/20/15 Lunar New Year 4EX$$$$XSHG 2/23/15 Lunar New Year 5EX$$$$XSHG 2/24/15 Lunar New Year 6EX$$$$XSHG 2/25/15 Lunar New Year 7EX$$$$XSHG 4/6/15 Ching Ming Festival HolidayEX$$$$XSHG 5/1/15 Labour Day 1EX$$$$XSHG 6/22/15 Dragon Boat Festival (Tuen Ng Day)*EX$$$$XSHG 9/28/15 Mid-autumn Festival*EX$$$$XSHG 10/1/15 National Day EX$$$$XSHG 10/2/15 National Day EX$$$$XSHG 10/5/15 National Day EX$$$$XSHG 10/6/15 National Day EX$$$$XSHG 10/7/15 National Day EX$$$$XSTC 1/1/15 New Year's DayEX$$$$XSTC 2/18/15 New Year's HolidaysEX$$$$XSTC 2/19/15 Lunar New YearEX$$$$XSTC 2/20/15 Lunar New YearEX$$$$XSTC 2/23/15 Lunar New YearEX$$$$XSTC 2/24/15 Lunar New YearEX$$$$XSTC 4/28/15 Bank HolidayEX$$$$XSTC 4/30/15 Victory DayEX$$$$XSTC 5/1/15 Labour DayEX$$$$XSTC 9/2/15 National DayEX$$$$XSTO 1/1/15 Bank HolidayEX$$$$XSTO 1/6/15 Bank HolidayEX$$$$XSTO 4/3/15 Bank HolidayEX$$$$XSTO 4/6/15 Bank HolidayEX$$$$XSTO 5/1/15 Bank HolidayEX$$$$XSTO 5/14/15 Bank HolidayEX$$$$XSTO 6/19/15 Bank HolidayEX$$$$XSTO 12/24/15 Bank HolidayEX$$$$XSTO 12/25/15 Bank HolidayEX$$$$XSTO 12/31/15 Bank HolidayEX$$$$XSTU 1/1/15 New Year's DayEX$$$$XSTU 4/3/15 Good FridayEX$$$$XSTU 4/6/15 Easter MondayEX$$$$XSTU 5/1/15 Labour DayEX$$$$XSTU 12/24/15 Christmas EveEX$$$$XSTU 12/25/15 Christmas Day

Page 357: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XSTU 12/31/15 New Year's EveEX$$$$XSWA 1/1/15 New Year's DayEX$$$$XSWA 4/3/15 Good FridayEX$$$$XSWA 4/6/15 Easter MondayEX$$$$XSWA 4/20/15 Bank HolidayEX$$$$XSWA 5/1/15 Labour DayEX$$$$XSWA 5/14/15 AscensionEX$$$$XSWA 7/22/15 Bank HolidayEX$$$$XSWA 8/31/15 Bank HolidayEX$$$$XSWA 9/7/15 Bank HolidayEX$$$$XSWA 12/25/15 Christmas DayEX$$$$XSWX 1/1/15 New Year's DayEX$$$$XSWX 1/2/15 New Year's Day HolidayEX$$$$XSWX 4/3/15 Good FridayEX$$$$XSWX 4/6/15 Easter MondayEX$$$$XSWX 5/1/15 Labour DayEX$$$$XSWX 5/14/15 AscensionEX$$$$XSWX 5/25/15 White MondayEX$$$$XSWX 12/24/15 Christmas EveEX$$$$XSWX 12/25/15 Christmas DayEX$$$$XSWX 12/31/15 New Year's EveEX$$$$XTAE 3/5/15 PurimEX$$$$XTAE 4/3/15 Passover I EveEX$$$$XTAE 4/9/15 Passover II EveEX$$$$XTAE 4/10/15 Passover IIEX$$$$XTAE 4/22/15 Memorial DayEX$$$$XTAE 4/23/15 Independence DayEX$$$$XTAE 5/24/15 Pentecost (Shavuot)EX$$$$XTAE 7/26/15 Fast DayEX$$$$XTAE 9/13/15 Jewish New Year EveEX$$$$XTAE 9/14/15 Jewish New Year IEX$$$$XTAE 9/15/15 Jewish New Year IIEX$$$$XTAE 9/22/15 Yom Kippur EveEX$$$$XTAE 9/23/15 Yom KippurEX$$$$XTAE 9/27/15 Feast of Tabernacles (Sukkoth) EveEX$$$$XTAE 9/28/15 Feast of Tabernacles (Sukkoth)EX$$$$XTAE 10/4/15 Rejoicing of the Law (Simchat Tora) EveEX$$$$XTAE 10/5/15 Rejoicing of the Law (Simchat Tora)EX$$$$XTAI 1/1/15 New YearEX$$$$XTAI 1/2/15 Bank HolidayEX$$$$XTAI 1/16/15 Bank HolidayEX$$$$XTAI 2/17/15 Bank HolidayEX$$$$XTAI 2/18/15 Lunar New year's EveEX$$$$XTAI 2/19/15 Spring FestivalEX$$$$XTAI 2/20/15 Spring FestivalEX$$$$XTAI 2/23/15 Spring FestivalEX$$$$XTAI 2/27/15 Bank HolidayEX$$$$XTAI 4/3/15 Bank HolidayEX$$$$XTAI 4/6/15 Bank HolidayEX$$$$XTAI 5/1/15 Labor DayEX$$$$XTAI 6/19/15 Bank HolidayEX$$$$XTAI 9/28/15 Bank HolidayEX$$$$XTAI 10/9/15 Bank HolidayEX$$$$XTAL 1/1/15 Trading HolidayEX$$$$XTAL 2/24/15 Trading HolidayEX$$$$XTAL 4/6/15 Trading HolidayEX$$$$XTAL 5/1/15 Trading Holiday

Page 358: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XTAL 5/14/15 Trading HolidayEX$$$$XTAL 6/23/15 Trading HolidayEX$$$$XTAL 6/24/15 Trading HolidayEX$$$$XTAL 8/20/15 Trading HolidayEX$$$$XTAL 12/24/15 Trading HolidayEX$$$$XTAL 12/25/15 Trading HolidayEX$$$$XTAL 12/31/15 Trading HolidayEX$$$$XTEH 2/11/15 National DayEX$$$$XTEH 3/20/15 Bank HolidayEX$$$$XTEH 3/23/15 Bank HolidayEX$$$$XTEH 3/24/15 Bank HolidayEX$$$$XTEH 4/1/15 Bank HolidayEX$$$$XTEH 4/2/15 Bank HolidayEX$$$$XTEH 6/3/15 Bank HolidayEX$$$$XTEH 6/4/15 Day of Imam Khomeini's DeathEX$$$$XTEH 6/5/15 Bank HolidayEX$$$$XTEH 7/8/15 Bank HolidayEX$$$$XTEH 9/24/15 Eid Ul-Adha HolidayEX$$$$XTEH 10/2/15 Eid Al-Ghadeer HolidayEX$$$$XTEH 10/22/15 Bank HolidayEX$$$$XTEH 10/23/15 AshuraEX$$$$XTEH 12/10/15 Day of the Prophet's DeathEX$$$$XTKS 1/1/15 New Year's DayEX$$$$XTKS 1/2/15 Exchange HolidayEX$$$$XTKS 1/12/15 Coming of Age DayEX$$$$XTKS 2/11/15 National Foundation DayEX$$$$XTKS 4/29/15 Showa DayEX$$$$XTKS 5/4/15 Greenery DayEX$$$$XTKS 5/5/15 Children's DayEX$$$$XTKS 5/6/15 HolidayEX$$$$XTKS 7/20/15 Marine DayEX$$$$XTKS 9/21/15 Respect for the Aged DayEX$$$$XTKS 9/22/15 HolidayEX$$$$XTKS 9/23/15 Autumnal equinoxEX$$$$XTKS 10/12/15 Health and Sports DayEX$$$$XTKS 11/3/15 Culture DayEX$$$$XTKS 11/23/15 Labor Thanksgiving DayEX$$$$XTKS 12/23/15 Emperor's BirthdayEX$$$$XTKS 12/31/15 Exchange HolidayEX$$$$XTSE 1/1/15 New Year's DayEX$$$$XTSE 2/16/15 Family DayEX$$$$XTSE 4/3/15 Good FridayEX$$$$XTSE 5/18/15 Victoria DayEX$$$$XTSE 7/1/15 Canada DayEX$$$$XTSE 8/3/15 Civic HolidayEX$$$$XTSE 9/7/15 Labour DayEX$$$$XTSE 10/12/15 Thanksgiving DayEX$$$$XTSE 12/25/15 Christmas DayEX$$$$XTSE 12/28/15 Boxing DayEX$$$$XTSX 1/1/15 New Year's DayEX$$$$XTSX 2/16/15 Family DayEX$$$$XTSX 4/3/15 Good FridayEX$$$$XTSX 5/18/15 Victoria DayEX$$$$XTSX 7/1/15 Canada DayEX$$$$XTSX 8/3/15 Civic HolidayEX$$$$XTSX 9/7/15 Labour DayEX$$$$XTSX 10/12/15 Thanksgiving Day

Page 359: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EX$$$$XTSX 12/25/15 Christmas DayEX$$$$XTSX 12/28/15 Boxing DayEX$$$$XWAR 1/1/15 Bank holidayEX$$$$XWAR 1/6/15 Bank holidayEX$$$$XWAR 4/3/15 Bank holidayEX$$$$XWAR 4/6/15 Bank holidayEX$$$$XWAR 5/1/15 Bank holidayEX$$$$XWAR 6/4/15 Bank holidayEX$$$$XWAR 11/11/15 Bank holidayEX$$$$XWAR 12/24/15 Bank holidayEX$$$$XWAR 12/25/15 Bank holidayEX$$$$XWAR 12/31/15 Bank holidayEX$$$$XWBO 1/1/15 New YearEX$$$$XWBO 1/6/15 EpiphanyEX$$$$XWBO 4/3/15 Good FridayEX$$$$XWBO 4/6/15 Easter MondayEX$$$$XWBO 5/1/15 Labor DayEX$$$$XWBO 5/14/15 Ascesion DayEX$$$$XWBO 5/25/15 White ModayEX$$$$XWBO 6/4/15 Copus Christi DayEX$$$$XWBO 10/26/15 National HolidayEX$$$$XWBO 12/8/15 Immaculate ConceptionEX$$$$XWBO 12/24/15 Christmas EveEX$$$$XWBO 12/25/15 Christmas DayEX$$$$XWBO 12/31/15 Exchange HolidayEX$$$$XZAG 1/1/15 New YearEX$$$$XZAG 1/6/15 Epiphany (Three Kings' Day)EX$$$$XZAG 4/3/15 Good FridayEX$$$$XZAG 4/6/15 Easter MondayEX$$$$XZAG 5/1/15 Labor DayEX$$$$XZAG 6/4/15 Corpus ChristiEX$$$$XZAG 6/22/15 Day of Antifascist StruggleEX$$$$XZAG 6/25/15 Statehood DayEX$$$$XZAG 8/5/15 Victory and Homeland Thanksgiving Day and the Day of Croatian DefendersEX$$$$XZAG 10/8/15 Independence DayEX$$$$XZAG 12/24/15 Christmas EveEX$$$$XZAG 12/25/15 ChristmasEX$$$$XZAG 12/31/15 New Year's EveEXTP$$$LTS 1/1/15 New Year's DayEXTP$$$LTS 4/3/15 Good FridayEXTP$$$LTS 4/6/15 Easter MondayEXTP$$$LTS 5/4/15 Early May Bank HolidayEXTP$$$LTS 5/25/15 Spring Bank HolidayEXTP$$$LTS 8/31/15 Summer Bank holidayEXTP$$$LTS 12/25/15 Chrtstmas dayEXTP$$$LTS 12/28/15 Bank holidayEXTP$$$RTC 1/1/15 New Year's DayEXTP$$$RTC 1/2/15 New Year's HolidaysEXTP$$$RTC 1/7/15 Bank HolidayEXTP$$$RTC 2/23/15 Bank HolidayEXTP$$$RTC 3/9/15 Bank HolidayEXTP$$$RTC 5/1/15 Bank HolidayEXTP$$$RTC 5/11/15 Bank HolidayEXTP$$$RTC 6/12/15 Bank HolidayEXTP$$$RTC 11/4/15 Bank HolidayEXTP$$$RTC 12/31/15 Bank HolidayEXTP$$$RTD 1/1/15 New Year's Day

Page 360: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EXTP$$$RTD 1/2/15 New Year's HolidaysEXTP$$$RTD 1/7/15 Bank HolidayEXTP$$$RTD 2/23/15 Bank HolidayEXTP$$$RTD 3/9/15 Bank HolidayEXTP$$$RTD 5/1/15 Bank HolidayEXTP$$$RTD 5/11/15 Bank HolidayEXTP$$$RTD 6/12/15 Bank HolidayEXTP$$$RTD 11/4/15 Bank HolidayEXTP$$$RTD 12/31/15 Bank HolidayEXTP$$$RTO 1/1/15 New Year's DayEXTP$$$RTO 1/2/15 New Year's HolidaysEXTP$$$RTO 1/7/15 Bank HolidayEXTP$$$RTO 2/23/15 Bank HolidayEXTP$$$RTO 3/9/15 Bank HolidayEXTP$$$RTO 5/1/15 Bank HolidayEXTP$$$RTO 5/11/15 Bank HolidayEXTP$$$RTO 6/12/15 Bank HolidayEXTP$$$RTO 11/4/15 Bank HolidayEXTP$$$RTO 12/31/15 Bank Holiday

Page 361: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Emancipation Day & Somers Day (Most commonly referred to as Cup Match)Emancipation Day & Somers Day (Most commonly referred to as Cup Match)

Page 362: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Victory and Homeland Thanksgiving Day and the Day of Croatian Defenders

Page 363: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Super Sector (3008) Code Sector Name (3007) Code

Cyclical

1

Basic Materials

1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011

Consumer Cyclical

1021 1021 1021 1021 1021 1021 1021 1021 1021 1021 1021 1021 1021 1021 1021 1021 1021 1021 1021 1021 1021 1021 1021 1021 1021 1021 1021 1021

Financial Services

1031 1031 1031 1031 1031 1031 1031 1031 1031 1031 103

Page 364: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Cyclical

1Financial Services

1031 1031 1031 1031 1031 1031 1031 1031 1031

Real Estate

1041 1041 1041 1041 1041 1041 1041 1041 104

Defensive

2

Consumer Defensive

2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052 2052

Healthcare

2062 2062 2062 2062 2062 2062 2062 2062 2062 2062

Utilities

2072 2072 2072 2072 207

Sensitive

3 Communication Services 3083 3083

Energy

3093 3093 3093 3093 309

Page 365: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Sensitive

3

Energy

3093

Industrials

3103 3103 3103 3103 3103 3103 3103 3103 3103 3103 3103 3103 3103 3103 3103 3103 3103 3103 3103 3103 3103 3103 3103

Technology

3113 3113 3113 3113 3113 3113 3113 3113 3113 3113 3113 3113 3113 3113 3113 3113 3113 3113 311

Page 366: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Group Name (3006) Code Industry Name (3005)Agriculture 10101 Agricultural InputsBuilding Materials 10102 Building MaterialsChemicals 10103 Chemicals

10103 Specialty ChemicalsCoal 10104 CoalForest Products 10105 Lumber & Wood Production

10105 Paper & Paper Products

Metals & Mining

10106 Aluminum10106 Copper10106 Gold10106 Industrial Metals & Minerals10106 Silver

Steel 10107 SteelAdvertising & Marketing Services 10208 Advertising Agencies

10208 Marketing Services

Autos

10209 Auto & Truck Dealerships10209 Auto Manufacturers10209 Auto Parts10209 Recreational Vehicles10209 Rubber & Plastics

Entertainment10210 Broadcasting - Radio10210 Broadcasting - TV10210 Media - Diversified

Homebuilding & Construction 10211 Residential Construction10211 Textile Manufacturing

Manufacturing - Apparel & Furniture10212 Apparel Manufacturing10212 Footwear & Accessories10212 Home Furnishings & Fixtures

Packaging & Containers 10213 Packaging & ContainersPersonal Services 10214 Personal ServicesPublishing 10215 PublishingRestaurants 10216 Restaurants

Retail - Apparel & Specialty

10217 Apparel Stores10217 Department Stores10217 Home Improvement Stores10217 Luxury Goods10217 Specialty Retail

Travel & Leisure10218 Gambling10218 Leisure10218 Lodging10218 Resorts & Casinos

Asset Management 10319 Asset Management

Banks

10320 Banks - Global10320 Banks - Regional - Africa10320 Banks - Regional - Asia10320 Banks - Regional - Australia10320 Banks - Regional - Canada10320 Banks - Regional - Europe10320 Banks - Regional - Latin America10320 Banks - Regional - US10320 Savings & Cooperative Banks10320 Specialty Finance

Page 367: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Brokers & Exchanges10321 Capital Markets10321 Financial Exchanges10321 Insurance Brokers

Credit Services 10322 Credit ServicesInsurance 10323 Insurance - DiversifiedInsurance - Life 10324 Insurance - LifeInsurance - Property & Casualty 10325 Insurance - Property & CasualtyInsurance - Specialty 10326 Insurance - Reinsurance

10326 Insurance - SpecialtyReal Estate Services 10427 Real Estate - General

10427 Real Estate Services

REITs

10428 REIT - Diversified10428 REIT - Healthcare Facilities10428 REIT - Hotel & Motel10428 REIT - Industrial10428 REIT - Office10428 REIT - Residential10428 REIT - Retail

Beverages - Alcoholic 20529 Beverages - Brewers20529 Beverages - Wineries & Distilleries

Beverages - Non-Alcoholic 20530 Beverages - Soft Drinks

Consumer Packaged Goods20531 Confectioners20531 Farm Products20531 Household & Personal Products20531 Packaged Foods

Education 20532 Education & Training Services

Retail - Defensive20533 Discount Stores20533 Pharmaceutical Retailers20533 Food Distribution20533 Grocery Stores

Tobacco Products 20534 TobaccoBiotechnology 20635 BiotechnologyDrug Manufacturers 20636 Drug Manufacturers - Major

20636 Drug Manufacturers - Specialty & GenericHealth Care Plans 20637 Health Care PlansHealth Care Providers 20638 Long-Term Care Facilities

20638 Medical CareMedical Devices 20639 Medical DevicesMedical Diagnostics & Research 20640 Diagnostics & ResearchMedical Distribution 20641 Medical DistributionMedical Instruments & Equipment 20642 Medical Instruments & SuppliesUtilities - Independent Power Producers 20743 Utilities - Independent Power Producers

Utilities - Regulated20744 Utilities - Diversified20744 Utilities - Regulated Electric20744 Utilities - Regulated Gas20744 Utilities - Regulated Water

Communication Services 30845 Pay TV30845 Telecom Services

Oil & Gas - Drilling 30946 Oil & Gas DrillingOil & Gas - E&P 30947 Oil & Gas E&POil & Gas - Integrated 30948 Oil & Gas IntegratedOil & Gas - Midstream 30949 Oil & Gas MidstreamOil & Gas - Refining & Marketing 30950 Oil & Gas Refining & Marketing

Page 368: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Oil & Gas - Services 30951 Oil & Gas Equipment & ServicesAerospace & Defense 31052 Aerospace & DefenseAirlines 31053 AirlinesBusiness Services 31054 Business ServicesConglomerates 31055 ConglomeratesConsulting & Outsourcing 31056 Rental & Leasing Services

31056 Security & Protection ServicesEmployment Services 31057 Staffing & Outsourcing ServicesEngineering & Construction 31058 Engineering & Construction

31058 Infrastructure OperationsFarm & Construction Machinery 31059 Farm & Construction EquipmentIndustrial Distribution 31060 Industrial Distribution

Industrial Products

31061 Business Equipment31061 Diversified Industrials31061 Metal Fabrication31061 Pollution & Treatment Controls31061 Tools & Accessories

Transportation & Logistics

31062 Airports & Air Services31062 Integrated Shipping & Logistics31062 Railroads31062 Shipping & Ports31062 Trucking

Truck Manufacturing 31063 Truck ManufacturingWaste Management 31064 Waste Management

Application Software

31165 Electronic Gaming & Multimedia31165 Health Information Services31165 Information Technology Services31165 Software - Application31165 Software - Infrastructure

Communication Equipment 31166 Communication Equipment

Computer Hardware

31167 Computer Distribution31167 Computer Systems31167 Consumer Electronics31167 Contract Manufacturers31167 Data Storage31167 Electronic Components31167 Electronics Distribution31167 Scientific & Technical Instruments

Online Media 31168 Internet Content & Information

Semiconductors31169 Semiconductor Equipment & Materials31169 Semiconductor Memory31169 Semiconductors31169 Solar

Page 369: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Code10101001101020021010300310103004101040051010500610105007101060081010600910106010101060111010601210107013102080141020801510209016102090171020901810209019102090201021002110210022102100231021102410211025102120261021202710212028102130291021403010215031102160321021703310217034102170351021703610217037102180381021803910218040102180411031904210320043103200441032004510320046103200471032004810320049103200501032005110320052

Page 370: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

1032105310321054103210551032205610323057103240581032505910326060103260611042706210427063104280641042806510428066104280671042806810428069104280702052907120529072205300732053107420531075205310762053107720532078205330792053308020533081205330822053408320635084206360852063608620637087206380882063808920639090206400912064109220642093207430942074409520744096207440972074409830845099308451003094610130947102309481033094910430950105

Page 371: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

30951106310521073105310831054109310551103105611131056112310571133105811431058115310591163106011731061118310611193106112031061121310611223106212331062124310621253106212631062127310631283106412931165130311651313116513231165133311651343116613531167136311671373116713831167139311671403116714131167142311671433116814431169145311691463116914731169148

Page 372: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

EventTypeId EventGroup EventGroup Code1 Company Meetings 13 Company Meetings 14 Company Meetings 15 Conference Calls & Webcasts 26 Financial Releases 37 Financial Releases 38 Financial Releases 39 Financial Releases 3

10 Financial Releases 312 Conference Calls & Webcasts 213 Conference Calls & Webcasts 214 Conference Calls & Webcasts 215 Conference Calls & Webcasts 216 Conference Calls & Webcasts 217 Company Meetings 118 Conference Calls & Webcasts 219 Conference Calls & Webcasts 220 Conference Calls & Webcasts 230 Annual Results 3

EventTypeNameReference

Page 373: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Event TypeGeneral meetingBoard meetingInstitutional investor meetingIndustry conferenceDividend & stock split announcementFirst quarter earnings resultsSecond quarter earnings resultsThird quarter earnings resultsFourth quarter earnings resultsFirst quarter earnings Conference CallSecond quarter earnings Conference CallThird quarter earnings Conference CallFourth quarter earnings Conference CallSales CallAnalyst meetingBusiness & Strategic CallMerger, Acquisition & Spin-Off CallsGuidance CallAnnual Report

Page 374: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Event descriptionAnnual General meeting(AGM), Extra ordinary General meeting(EGM) or Special General meetingsA meeting only involving the Board of Directors to discuss company strategy and other company related businessA company meeting for its institutional investors (those investors holding concentrated positions in the company) to discuss company financial results

An announcement made by the company that they will pay some form of a dividend, suspend a dividend or no longer make dividend paymentsAn announcement made by the company stating its first quarter financial resultsAn announcement made by the company stating its second quarter financial resultsAn announcement made by the company stating its third quarter financial resultsAn announcement made by the company stating its fourth quarter financial resultsA conference event to announce and discuss the company's first quarter earningsA conference event to announce and discuss the company's second quarter earningsA conference event to announce and discuss the company's third quarter earningsA conference event to announce and discuss the company's fourth quarter earningsA conference event to announce regular Business update or to announce or discuss any M&A activityA event where a company provides its financial status and future prospects to investors and analystsBusiness & Strategic CallMerger, Acquisition & Spin-Off callsGuidance call

An event that includes companies from a specific industry at which they can showcase their capabilities along with their competitors.  Conference participants might include investors and clients and prospects

Page 375: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Time Zone Time Zone Name2 (GMT) Casablanca, Monrovia 0

3 0

4 1

5 1

6 1

7 18 1

9 210 (GMT+02:00) Bucharest 211 (GMT+02:00) Cairo 212 2

13 214 (GMT+02:00) Jerusalem 215 (GMT+03:00) Baghdad 316 3

17 318 (GMT+03:00) Nairobi 319 (GMT+03:30) Tehran 3.320 421 422 (GMT+04:30) Kabul 4.323 (GMT+05:00) Ekaterinburg 5

24 5

25 5.326 (GMT+05:45) Kathmandu 5.4527 628 (GMT+06:00) Astana, Dhaka 629 630 (GMT+06:30) Rangoon 6.3

31 732 (GMT+07:00) Krasnoyarsk 7

33 834 8

35 836 (GMT+08:00) Perth 837 (GMT+08:00) Taipei 8

38 9

TimeZoneReference Time

Offset(GMT) Greenwich Mean Time : Dublin, Edinburgh, Lisbon, London(GMT+01:00) Amsterdam, Berlin, Bern, Rome, Stockholm, Vienna(GMT+01:00) Belgrade, Bratislava, Budapest, Ljubljana, Prague(GMT+01:00) Brussels, Copenhagen, Madrid, Paris(GMT+01:00) Sarajevo, Skopje, Warsaw, Zagreb(GMT+01:00) West Central Africa(GMT+02:00) Athens, Beirut, Istanbul, Minsk

(GMT+02:00) Harare, Pretoria(GMT+02:00) Helsinki, Kyiv, Riga, Sofia, Tallinn, Vilnius

(GMT+03:00) Kuwait, Riyadh(GMT+03:00) Moscow, St. Petersburg, Volgograd

(GMT+04:00) Abu Dhabi, Muscat(GMT+04:00) Baku, Tbilisi, Yerevan

(GMT+05:00) Islamabad, Karachi, Tashkent(GMT+05:30) Chennai, Kolkata, Mumbai, New Delhi(GMT+06:00) Almaty, Novosibirsk(GMT+06:00) Sri Jayawardenepura

(GMT+07:00) Bangkok, Hanoi, Jakarta(GMT+08:00) Beijing, Chongqing, Hong Kong, Urumqi(GMT+08:00) Irkutsk, Ulaan Bataar(GMT+08:00) Kuala Lumpur, Singapore

(GMT+09:00) Osaka, Sapporo, Tokyo

Page 376: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

39 (GMT+09:00) Seoul 940 (GMT+09:00) Yakutsk 941 (GMT+09:30) Adelaide 9.342 (GMT+09:30) Darwin 9.343 (GMT+10:00) Brisbane 10

44 1045 1046 (GMT+10:00) Hobart 1047 (GMT+10:00) Vladivostok 10

48 1149 12

50 1251 (GMT+13:00) Nuku'alofa 1352 (GMT-01:00) Azores -153 (GMT-01:00) Cape Verde Is. -154 (GMT-02:00) Mid-Atlantic -255 (GMT-03:00) Brasilia -3

56 -357 (GMT-03:00) Greenland -358 (GMT-03:30) Newfoundland -3.359 -460 (GMT-04:00) Caracas, La Paz -461 (GMT-04:00) Santiago -462 -5

63 -564 (GMT-05:00) Indiana (East) -565 -6

66 -6

67 -668 (GMT-06:00) Saskatchewan -669 (GMT-07:00) Arizona -7

70 -7

71 -7

72 -873 (GMT-09:00) Alaska -974 (GMT-10:00) Hawaii -1075 -11

76 -12

(GMT+10:00) Canberra, Melbourne, Sydney(GMT+10:00) Guam, Port Moresby

(GMT+11:00) Magadan, Solomon Is., New Caledonia(GMT+12:00) Auckland, Wellington(GMT+12:00) Fiji, Kamchatka, Marshall Is.

(GMT-03:00) Buenos Aires, Georgetown

(GMT-04:00) Atlantic Time (Canada)

(GMT-05:00) Bogota, Lima, Quito(GMT-05:00) Eastern Time (US & Canada)(GMT-06:00) Central America(GMT-06:00) Central Time (US & Canada)(GMT-06:00) Guadalajara, Mexico City, Monterrey

(GMT-07:00) Chihuahua, La Paz, Mazatlan(GMT-07:00) Mountain Time (US & Canada)(GMT-08:00) Pacific Time (US & Canada); Tijuana

(GMT-11:00) Midway Island, Samoa(GMT-12:00) International Date Line West

Page 377: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Template Code Template NameN Normal (manufacturing)M MiningU UtilityT TransportationB BankI Insurance

Page 378: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

StockType (3000) Code StockType1 Aggressive Growth2 Classic Growth3 Cyclicals4 Distressed5 Hard Asset6 High Yield7 Slow Growth8 Speculative Growth

StyleBox (3001) Code Style1 Large Value2 Large Core3 Large Growth4 Mid Value5 Mid Core6 Mid Growth7 Small Value8 Small Core9 Small Growth

GrowthGrade (3002) Code NotesA This figure is calcualted in-house on a monthly basis.BCDF

FinancialHealthGrade (3003) Code NotesA This figure is calculated in-house on a daily basis.BCDF

ProfitabilityGrade (3004) Code NotesA This figure is calculated in-house on a monthly basis.BCDF

Page 379: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

AuditorReportStatus (28001) CodeUQUEQMQLOTAODSUA

Page 380: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

MeaningUnqualified OpinionUnqualified Opinion with ExplanationQualified - Due to change in accounting methodQualified - Due to litigationQualified Opinion - OtherAdverse OpinionDisclaim an opinionUnaudited

Page 381: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Code Event TypeCD Cash DividendSC Special Cash DividendSS Stock SplitSD Stock DividendSP SpinoffRI Rights Issue

Code Dividend Frequency1 Annual2 Semi-Annual4 Quarterly12 Monthly

Page 382: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Standardized Position IndicatorAssistant Secretary IsOfficerAssistant Treasurer IsOfficerCEO IsOfficerCEO, Divisional IsOfficerCEO, Geographical IsOfficerCEO, Subsidiary IsOfficerCFO IsOfficerCFO, Divisional IsOfficerCFO, Geographical IsOfficerCFO, Subsidiary IsOfficerChief Accounting Officer IsOfficerChief Administrative Officer IsOfficerChief Credit Officer IsOfficerChief Information Officer IsOfficerChief Medical Officer IsOfficerChief Risk Officer IsOfficerChief Scientific Officer IsOfficerChief Technology Officer IsOfficerCo-CEO IsOfficerController IsOfficerCOO IsOfficerCOO, Divisional IsOfficerCOO, Geographical IsOfficerCOO, Subsidiary IsOfficerDeputy Chairman IsOfficerDeputy Chairman, Divisional IsOfficerDeputy Chairman, Geographical IsOfficerDeputy Chairman, Subsidiary IsOfficerExecutive VP IsOfficerExecutive VP, Divisional IsOfficerExecutive VP, Geographical IsOfficerExecutive VP, Subsidiary IsOfficerFounder IsOfficerGeneral Counsel IsOfficerGeneral Manager IsOfficerGeneral Manager, Divisional IsOfficerGeneral Manager, Geographical IsOfficerGeneral Manager, Subsidiary IsOfficerManaging Director IsOfficerManaging Director, Divisional IsOfficerManaging Director, Geographical IsOfficerManaging Director, Subsidiary IsOfficerOther Corporate Officer IsOfficerOther Executive Officer IsOfficerPresident IsOfficerPresident, Divisional IsOfficerPresident, Geographical IsOfficerPresident, Subsidiary IsOfficerSecretary IsOfficerSenior Executive VP IsOfficerSenior Executive VP, Divisional IsOfficerSenior Executive VP, Geographical IsOfficerSenior Executive VP, Subsidiary IsOfficer

Page 383: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Senior VP IsOfficerSenior VP, Divisional IsOfficerSenior VP, Geographical IsOfficerSenior VP, Subsidiary IsOfficerTreasurer IsOfficerVice Chairman IsOfficerVice Chairman, Divisional IsOfficerVice Chairman, Geographical IsOfficerVice Chairman, Subsidiary IsOfficerVice President IsOfficerVice President, Divisional IsOfficerVice President, Geographical IsOfficerVice President, Subsidiary IsOfficerChairman Emeritus IsDirectorChairman of Scientific Advisory Board IsDirectorChairman of Supervisory Board IsDirectorChairman of the Board IsDirectorChairman of the Board, Divisional IsDirectorChairman of the Board, Geographical IsDirectorChairman of the Board, Subsidiary IsDirectorCo-Chairman IsDirectorCo-Chairman, Divisional IsDirectorCo-Chairman, Geographical IsDirectorCo-Chairman, Subsidiary IsDirectorDirector IsDirectorDirector Emeritus IsDirectorDirector, Subsidiary IsDirectorMember of Scientific Advisory Board IsDirectorMember of Supervisory Board IsDirectorTrustee IsDirectorVice Chairman of Scientific Advisory Board IsDirectorVice Chairman of Supervisory Board IsDirector

Page 384: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Country Benchmark IndexAustralia S&P/ASX 200Austria Austrian Traded Index in EURBelgium STOXX Europe 600Germany Euronext BEL 20 PR EURBrazil Bovespa BrasilCanada S&P/TSX CompositeChile Bolsa De Santiago IPSA ChileChina SSE COMPOSITE INDEXUK FTSE 100Cyprus GENERAL INDEX CSEDenmark OMX Copenhagen 20Finland OMXH 25 EURFrance CAC 40Germany Euronext BEL 20 PR EURGreece Athens Exchange Athex Composite PRHong Kong HANG SENG IDX.Iceland OMX Iceland All-Share PIIndia BSE SENSEX India INRIreland ISEQ Overall PR EURItaly FTSE MIB PR EURJapan Nikkei 225 Average PR JPYKorea KOSPIJapan Nikkei 225 Average PR JPYKorea KOSPILuxembourg Luxembourg Luxx PR EURMalaysia FBM KLCIMexico BMV INMEXNetherlands Euronext AEX PR EURNew Zealand NZX 50 INDEXNorway OSE OBX Total Return TR NOKPhilippines ALL SHARES INDEXPortugal PSI GERAL GRRomania BUCHAREST EXCHANGE TRADING â INVESTMENRussia MICEX INDEXSingapore FTSE STRAITS TIMES INDEXSouth Africa JSE TOP 40Spain IBEX 35Sweden OMX Stockholm 30 IndexSwitzerland SMI® PRTaiwan TAIEX INDEXThailand SET INDEXUnited States S&P CompositeUK FTSE 100

Page 385: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Transaction Codes for form 4Each transaction listed on the Form 4 filing has a transaction code:General Transaction Codes

Rule 16b-3 Transaction Codes

Derivative Securities Codes

Other Sections 16b Exempt Transactions and Small Acquisition Codes

Other Transaction Codes

§  P – Open market or private purchase of securities§  S – Open market or private sale of securities§  V – Transaction voluntarily reported earlier than required

§  A – Grant, award, or other acquisition§  D – Sale (or disposition) back to the issuer of the securities§  F – Payment of exercise price or tax liability by delivering or withholding securities§  I – Discretionary transaction, which is an order to the broker to execute the transaction at the best possible price§  M – Exercise of conversion of derivative security

§  C – Conversion of derivative security (usually options)§  E – Expiration of short derivative position (usually options)§  H – Expiration (or cancellation) of long derivative position with value received (usually options)§  O – Exercise of out-of-the-money derivative securities (usually options)§  X – Exercise of in-the-money or at-the-money derivatives securities (usually options)

§  G – Bona fide gift§  L – Small Acquisition§  W – Acquisition or disposition by will or laws of descent and distribution§  Z – Deposit into or withdrawal from voting trust

§  J – Other acquisition or disposition (transaction described in footnotes)§  K – Transaction in equity swap or similar instrument§  U – Disposition due to a tender of shares in a change of control transaction

Page 386: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

I – Discretionary transaction, which is an order to the broker to execute the transaction at the best possible price

H – Expiration (or cancellation) of long derivative position with value received (usually options)

Page 387: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

OwnershipTypeValue = D, Direct ownership Value = I, Indirect ownershipValue = B, Beneficial ownershipValue = N, Non-Beneficial ownership

NatureofOwnershipNature of indirect beneficial ownership ie when OwnershipType is IValue = By Trust/ By Holding Company/ By Power of Attorney/ By anybody(CEO/Head of the trust/company) on Behalf of insider

TransactionCodevalue = A, Grant, award or other acquisition pursuant to Rule 16b-3(d) value = C, Conversion of derivative security value = D, Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3 value = E, Expiration of short derivative position value = F, Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 value = G, Bona fide gift value = H, Expiration (or cancellation) of long derivative position with value received value = I, Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities value = J, Other acquisition or disposition (describe transaction) value = L, Small acquisition under Rule 16a-6 value = M, Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 value = O, Exercise of out-of-the-money derivative security value = P, Open market or private purchase of non-derivative or derivative security value = S, Open market or private sale of non-derivative or derivative security value = U, Disposition pursuant to a tender of shares in a change of control transaction value = W, Acquisition or disposition by will or the laws of descent and distribution value = X, Exercise of in-the-money or at-the-money derivative security value = Z, Deposit into or withdrawal from voting trust

TransactionAcquiredDisposedCodeValue (A) AcquiredValue (D) Disposed

Page 388: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

IndexID LegalName0P00001FJG DJ Industrial Average PR USD0P00001FJI DJ Utilities Average PR USD0P00001FKQ FTSE 1000P00001FL8 Hang Seng HSI PR HKD0P00001FW4 MSCI EAFE USD0P00001G3U NASDAQ 100 PR USD0P00001G3V NASDAQ Biotechnology PR USD0P00001G7B NASDAQ Composite PR USD0P00001G7C NYSE Composite PR0P00001G7H S&P 100 PR0P00001G7I S&P MidCap 400 PR0P00001G7J SP500 PR - USA0P00001G7K S&P SmallCap 600 PR0P00001IS1 FTSE 100 PR GBP0P00001MLY S&P/ASX 2000P00001MUH S&P/ASX All Ordinaries PR0P00006F1A Euronext AEX PR EUR0P00006F2O AMEX Biotechnology PR USD0P00006F30 AMEX Financial PR USD0P00006F34 AMEX Health Care PR USD0P00006F37 AMEX Industrial PR USD0P00006F38 AMEX Information Technology PR USD0P00006F39 AMEX Institutional PR USD0P00006F3C AMEX Japan PR USD0P00006F3E AMEX Major Market PR USD0P00006F3H AMEX Morgan Stanley Technology PR USD0P00006F3J AMEX Natural Resources PR USD0P00006F3M AMEX Oil PR USD0P00006F3O AMEX Pharmaceuticals PR USD0P00006F41 Athens Exchange Athex Composite PR0P00006F44 Austrian Traded Index in EUR0P00006F5U Euronext BEL 20 PR EUR0P00006G74 DJ Equity All REIT PR USD0P00006I1R FTSE/JSE All Share0P00006IDE BOVESPA Ibovespa0P00006K76 Bolsa De Santiago IPSA Chile0P00006K81 ISEQ Overall PR EUR0P00006KXH MSCI Comsumer0P00006KXI MSCI Cyclical0P00006MQK NASDAQ Banks PR USD0P00006MQM NASDAQ Capital Market Composite PR USD0P00006MQN NASDAQ Computer PR USD0P00006MQR NASDAQ Global Market Composite PR USD0P00006MQS NASDAQ Global Select Market Comp PR USD0P00006MQU NASDAQ Industrials PR USD0P00006MQV NASDAQ Insurance PR USD0P00006MQW NASDAQ Other Financial PR USD0P00006MQX NASDAQ Telecommunication PR USD0P00006MQY NASDAQ Transportation PR USD0P00006MR4 Nikkei 225 PR JPY0P00006MSE NYSE Energy PR0P00006MSF NYSE Financial PR0P00006MSG NYSE Health Care PR0P00006MSH NYSE International 100 PR0P00006MSI NYSE TMT PR0P00006MSK NYSE World Leaders PR0P00006MSN NZX 50 TR NZD0P00006MU5 OMSX 300P00006NJW FTSE MIB PR EUR0P00006NM9 SET PR THB

Page 389: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

0P00006NNM SSE COMPOSITE INDEX0P00006NOT SWX SMI CHF0P00006NWW TSEC TAIEX0P00007PW1 DJ Internet Commerce PR USD0P00008IVF SP500 PR - CAN0P00008JW4 S&P 500 Ig/Banks PR0P00008M3N DJ Composite PR USD0P00008M3O DJ Transportation Average PR USD0P00009XZK CBOE Volatility0P0000D1W6 DJ UBS Commodity PR USD0P0000KTZE JSE TOP 400P0000VQFN MICEX INDEXBMUSA0XMGA US Board Market Composite - AMEXBMUSA0XMGC US Board Market CompositeBMUSA0XMGN US Board Market Composite - NYSEBMUSA0XMGO US Board Market Composite - NASHX00000001 Chemicals - Major DiversifiedHX00000002 SyntheticsHX00000003 Agricultural ChemicalsHX00000004 Specialty ChemicalsHX00000005 Major Integrated Oil & GasHX00000006 Independent Oil & GasHX00000007 Oil & Gas Refining & MarketingHX00000008 Oil & Gas Drilling and ExplorationHX00000009 Oil & Gas Equipment & ServicesHX00000010 Oil & Gas PipelinesHX00000011 Steel & IronHX00000012 CopperHX00000013 AluminumHX00000014 Industrial Metals & MineralsHX00000015 GoldHX00000016 SilverHX00000017 Nonmetallic Mineral MiningHX00000018 ConglomeratesHX00000019 AppliancesHX00000020 Home Furnishings & FixturesHX00000021 Housewares & AccessoriesHX00000022 Business EquipmentHX00000023 Electronic EquipmentHX00000024 Toys & GamesHX00000025 Sporting GoodsHX00000026 Recreational Goods, OtherHX00000027 Photographic Equipment & SuppliesHX00000028 Textile - Apparel ClothingHX00000029 Textile - Apparel Footwear & AccessoriesHX00000030 Rubber & PlasticsHX00000031 Personal ProductsHX00000032 Paper & Paper ProductsHX00000033 Packaging & ContainersHX00000034 Cleaning ProductsHX00000035 Office SuppliesHX00000036 Auto Manufacturers - MajorHX00000037 Trucks & Other VehiclesHX00000038 Recreational VehiclesHX00000039 Auto PartsHX00000040 Food - Major DiversifiedHX00000041 Farm ProductsHX00000042 Processed & Packaged GoodsHX00000043 Meat ProductsHX00000044 Dairy ProductsHX00000045 Confectioners

Page 390: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

HX00000046 Beverages - BrewersHX00000047 Beverages - Wineries & DistillersHX00000048 Beverages - Soft DrinksHX00000049 CigarettesHX00000050 Tobacco Products, OtherHX00000051 Money Center BanksHX00000052 Regional - Northeast BanksHX00000053 Regional - Mid-Atlantic BanksHX00000054 Regional - Southeast BanksHX00000055 Regional - Midwest BanksHX00000056 Regional - Southwest BanksHX00000057 Regional - Pacific BanksHX00000058 Foreign Money Center BanksHX00000059 Foreign Regional BanksHX00000060 Savings & LoansHX00000061 Investment Brokerage - NationalHX00000062 Investment Brokerage - RegionalHX00000063 Asset ManagementHX00000064 Diversified InvestmentsHX00000065 Credit ServicesHX00000069 Life InsuranceHX00000070 Accident & Health InsuranceHX00000071 Property & Casualty InsuranceHX00000072 Surety & Title InsuranceHX00000073 Insurance BrokersHX00000074 REIT - DiversifiedHX00000075 REIT - OfficeHX00000076 REIT - Healthcare FacilitiesHX00000077 REIT - Hotel/MotelHX00000078 REIT - IndustrialHX00000079 REIT - ResidentialHX00000080 REIT - RetailHX00000081 Mortgage InvestmentHX00000082 Property ManagementHX00000083 Real Estate DevelopmentHX00000084 Drug Manufacturers - MajorHX00000085 Drug Manufacturers - OtherHX00000086 Drugs - GenericHX00000087 Drug DeliveryHX00000088 Drug Related ProductsHX00000089 BiotechnologyHX00000090 Diagnostic SubstancesHX00000091 Medical Instruments & SuppliesHX00000092 Medical Appliances & EquipmentHX00000093 Health Care PlansHX00000094 Long-Term Care FacilitiesHX00000095 HospitalsHX00000096 Medical Laboratories & ResearchHX00000097 Home Health CareHX00000098 Medical PractitionersHX00000099 Specialized Health ServicesHX00000100 Aerospace/Defense - Major DiversifiedHX00000101 Aerospace/Defense - Products & ServicesHX00000102 Farm & Construction MachineryHX00000103 Industrial Equipment & ComponentsHX00000104 Diversified MachineryHX00000105 Pollution and Treatment ControlsHX00000106 Machine Tools & AccessoriesHX00000107 Small Tools & AccessoriesHX00000108 Metals FabricationHX00000109 Industrial Electrical Equipment

Page 391: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

HX00000110 Textile ManufacturingHX00000111 Residential ConstructionHX00000112 Manufactured HousingHX00000113 Lumber, Wood ProductionHX00000114 CementHX00000115 General Building MaterialsHX00000116 Heavy ConstructionHX00000117 General ContractorsHX00000118 Waste ManagementHX00000119 LodgingHX00000120 Resorts & CasinosHX00000121 RestaurantsHX00000122 Specialty EateriesHX00000123 Gaming ActivitiesHX00000124 Sporting ActivitiesHX00000125 General EntertainmentHX00000126 Advertising AgenciesHX00000127 Marketing ServicesHX00000128 Entertainment - DiversifiedHX00000129 Broadcasting - TVHX00000130 Broadcasting - RadioHX00000131 CATV SystemsHX00000132 Movie Production, TheatersHX00000133 Publishing - NewspapersHX00000134 Publishing - PeriodicalsHX00000135 Publishing - BooksHX00000136 Apparel StoresHX00000137 Department StoresHX00000138 Discount, Variety StoresHX00000139 Drug StoresHX00000140 Grocery StoresHX00000141 Electronics StoresHX00000142 Home Improvement StoresHX00000143 Home Furnishing StoresHX00000144 Auto Parts StoresHX00000145 Catalog & Mail Order HousesHX00000146 Sporting Goods StoresHX00000147 Toy & Hobby StoresHX00000148 Jewelry StoresHX00000149 Music & Video StoresHX00000150 Auto DealershipsHX00000151 Specialty Retail, OtherHX00000152 Auto Parts WholesaleHX00000153 Building Materials WholesaleHX00000154 Industrial Equipment WholesaleHX00000155 Electronics WholesaleHX00000156 Medical Equipment WholesaleHX00000157 Computers WholesaleHX00000158 Drugs WholesaleHX00000159 Food WholesaleHX00000160 Basic Materials WholesaleHX00000161 Wholesale, OtherHX00000162 Business ServicesHX00000163 Rental & Leasing ServicesHX00000164 Personal ServicesHX00000165 Consumer ServicesHX00000166 Staffing & Outsourcing ServicesHX00000167 Security & Protection ServicesHX00000168 Education & Training ServicesHX00000169 Technical ServicesHX00000170 Research Services

Page 392: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

HX00000171 Management ServicesHX00000172 Major AirlinesHX00000173 Regional AirlinesHX00000174 Air Services, OtherHX00000175 Air Delivery & Freight ServicesHX00000176 TruckingHX00000177 ShippingHX00000178 RailroadsHX00000179 Diversified Computer SystemsHX00000180 Personal ComputersHX00000181 Computer Based SystemsHX00000182 Data Storage DevicesHX00000183 Networking & Communication DevicesHX00000184 Computer PeripheralsHX00000185 Multimedia & Graphics SoftwareHX00000186 Application SoftwareHX00000187 Technical & System SoftwareHX00000188 Security Software & ServicesHX00000189 Information Technology ServicesHX00000190 Healthcare Information ServicesHX00000191 Business Software & ServicesHX00000192 Information & Delivery ServicesHX00000193 Semiconductor - Broad LineHX00000194 Semiconductor - Memory ChipsHX00000195 Semiconductor - SpecializedHX00000196 Semiconductor - Integrated CircuitsHX00000197 Semiconductor Equipment & MaterialsHX00000198 Printed Circuit BoardsHX00000199 Diversified ElectronicsHX00000200 Scientific & Technical InstrumentsHX00000201 Wireless CommunicationsHX00000202 Communication EquipmentHX00000203 Processing Systems & ProductsHX00000204 Long Distance CarriersHX00000205 Telecom Services - DomesticHX00000206 Telecom Services - ForeignHX00000207 Diversified Communication ServicesHX00000208 Internet Service ProvidersHX00000209 Internet Information ProvidersHX00000210 Internet Software & ServicesHX00000211 Foreign UtilitiesHX00000212 Electric UtilitiesHX00000213 Gas UtilitiesHX00000214 Diversified UtilitiesHX00000215 Water UtilitiesHXC0000003 Agricultural ChemicalsHXC0000004 Specialty ChemicalsHXC0000005 Major Integrated Oil & GasHXC0000006 Independent Oil & GasHXC0000007 Oil & Gas Refining & MarketingHXC0000008 Oil & Gas Drilling and ExplorationHXC0000009 Oil & Gas Equipment & ServicesHXC0000010 Oil & Gas PipelinesHXC0000011 Steel & IronHXC0000012 CopperHXC0000013 AluminumHXC0000014 Industrial Metals & MineralsHXC0000015 GoldHXC0000016 SilverHXC0000017 Nonmetallic Mineral MiningHXC0000018 Conglomerates

Page 393: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

HXC0000019 AppliancesHXC0000020 Home Furnishings & FixturesHXC0000023 Electronic EquipmentHXC0000024 Toys & GamesHXC0000026 Recreational Goods, OtherHXC0000027 Photographic Equipment & SuppliesHXC0000028 Textile - Apparel ClothingHXC0000029 Textile - Apparel Footwear & AccessoriesHXC0000030 Rubber & PlasticsHXC0000032 Paper & Paper ProductsHXC0000033 Packaging & ContainersHXC0000036 Auto Manufacturers - MajorHXC0000039 Auto PartsHXC0000040 Food - Major DiversifiedHXC0000041 Farm ProductsHXC0000042 Processed & Packaged GoodsHXC0000043 Meat ProductsHXC0000045 ConfectionersHXC0000046 Beverages - BrewersHXC0000047 Beverages - Wineries & DistillersHXC0000048 Beverages - Soft DrinksHXC0000051 Money Center BanksHXC0000058 Foreign Money Center BanksHXC0000060 Savings & LoansHXC0000061 Investment Brokerage - NationalHXC0000062 Investment Brokerage - RegionalHXC0000063 Asset ManagementHXC0000064 Diversified InvestmentsHXC0000065 Credit ServicesHXC0000067 Closed-End Fund - EquityHXC0000069 Life InsuranceHXC0000071 Property & Casualty InsuranceHXC0000073 Insurance BrokersHXC0000074 REIT - DiversifiedHXC0000075 REIT - OfficeHXC0000077 REIT - Hotel/MotelHXC0000079 REIT - ResidentialHXC0000080 REIT - RetailHXC0000081 Mortgage InvestmentHXC0000082 Property ManagementHXC0000083 Real Estate DevelopmentHXC0000084 Drug Manufacturers - MajorHXC0000085 Drug Manufacturers - OtherHXC0000086 Drugs - GenericHXC0000087 Drug DeliveryHXC0000088 Drug Related ProductsHXC0000089 BiotechnologyHXC0000090 Diagnostic SubstancesHXC0000091 Medical Instruments & SuppliesHXC0000092 Medical Appliances & EquipmentHXC0000094 Long-Term Care FacilitiesHXC0000096 Medical Laboratories & ResearchHXC0000097 Home Health CareHXC0000099 Specialized Health ServicesHXC0000101 Aerospace/Defense - Products & ServicesHXC0000102 Farm & Construction MachineryHXC0000103 Industrial Equipment & ComponentsHXC0000104 Diversified MachineryHXC0000105 Pollution and Treatment ControlsHXC0000106 Machine Tools & AccessoriesHXC0000108 Metals Fabrication

Page 394: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

HXC0000109 Industrial Electrical EquipmentHXC0000111 Residential ConstructionHXC0000113 Lumber, Wood ProductionHXC0000114 CementHXC0000115 General Building MaterialsHXC0000116 Heavy ConstructionHXC0000117 General ContractorsHXC0000118 Waste ManagementHXC0000119 LodgingHXC0000120 Resorts & CasinosHXC0000121 RestaurantsHXC0000122 Specialty EateriesHXC0000123 Gaming ActivitiesHXC0000124 Sporting ActivitiesHXC0000125 General EntertainmentHXC0000126 Advertising AgenciesHXC0000127 Marketing ServicesHXC0000129 Broadcasting - TVHXC0000130 Broadcasting - RadioHXC0000131 CATV SystemsHXC0000132 Movie Production, TheatersHXC0000133 Publishing - NewspapersHXC0000134 Publishing - PeriodicalsHXC0000135 Publishing - BooksHXC0000136 Apparel StoresHXC0000137 Department StoresHXC0000138 Discount, Variety StoresHXC0000139 Drug StoresHXC0000140 Grocery StoresHXC0000141 Electronics StoresHXC0000142 Home Improvement StoresHXC0000143 Home Furnishing StoresHXC0000150 Auto DealershipsHXC0000151 Specialty Retail, OtherHXC0000152 Auto Parts WholesaleHXC0000153 Building Materials WholesaleHXC0000154 Industrial Equipment WholesaleHXC0000155 Electronics WholesaleHXC0000157 Computers WholesaleHXC0000159 Food WholesaleHXC0000161 Wholesale, OtherHXC0000162 Business ServicesHXC0000163 Rental & Leasing ServicesHXC0000164 Personal ServicesHXC0000165 Consumer ServicesHXC0000166 Staffing & Outsourcing ServicesHXC0000167 Security & Protection ServicesHXC0000168 Education & Training ServicesHXC0000169 Technical ServicesHXC0000170 Research ServicesHXC0000171 Management ServicesHXC0000172 Major AirlinesHXC0000173 Regional AirlinesHXC0000174 Air Services, OtherHXC0000175 Air Delivery & Freight ServicesHXC0000176 TruckingHXC0000177 ShippingHXC0000178 RailroadsHXC0000179 Diversified Computer SystemsHXC0000182 Data Storage DevicesHXC0000183 Networking & Communication Devices

Page 395: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

HXC0000184 Computer PeripheralsHXC0000185 Multimedia & Graphics SoftwareHXC0000186 Application SoftwareHXC0000187 Technical & System SoftwareHXC0000188 Security Software & ServicesHXC0000189 Information Technology ServicesHXC0000190 Healthcare Information ServicesHXC0000191 Business Software & ServicesHXC0000192 Information & Delivery ServicesHXC0000193 Semiconductor - Broad LineHXC0000196 Semiconductor - Integrated CircuitsHXC0000198 Printed Circuit BoardsHXC0000199 Diversified ElectronicsHXC0000200 Scientific & Technical InstrumentsHXC0000201 Wireless CommunicationsHXC0000202 Communication EquipmentHXC0000204 Long Distance CarriersHXC0000205 Telecom Services - DomesticHXC0000206 Telecom Services - ForeignHXC0000207 Diversified Communication ServicesHXC0000208 Internet Service ProvidersHXC0000209 Internet Information ProvidersHXC0000210 Internet Software & ServicesHXC0000212 Electric UtilitiesHXC0000213 Gas UtilitiesHXC0000214 Diversified UtilitiesHXC0000215 Water UtilitiesHXCS000001 ChemicalsHXCS000002 EnergyHXCS000003 Metals and MiningHXCS000004 ConglomeratesHXCS000005 Consumer DurablesHXCS000006 Consumer Non-DurablesHXCS000007 AutomotiveHXCS000008 Food and BeverageHXCS000010 BankingHXCS000011 Financial ServicesHXCS000012 InsuranceHXCS000013 Real EstateHXCS000014 DrugsHXCS000015 Health ServicesHXCS000016 Aerospace/DefenseHXCS000017 ManufacturingHXCS000018 Materials and ConstructionHXCS000019 LeisureHXCS000020 MediaHXCS000021 RetailHXCS000022 Specialty RetailHXCS000023 WholesaleHXCS000024 Diversified ServicesHXCS000025 TransportationHXCS000026 Computer HardwareHXCS000027 Computer Software and ServicesHXCS000028 ElectronicsHXCS000029 TelecommunicationsHXCS000030 InternetHXCS000031 UtilitiesHXCSS00001 Basic MaterialsHXCSS00002 ConglomeratesHXCSS00003 Consumer GoodsHXCSS00004 Financial

Page 396: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

HXCSS00005 HealthcareHXCSS00006 Industrial GoodsHXCSS00007 ServicesHXCSS00008 TechnologyHXCSS00009 UtilitiesHXS0000001 ChemicalsHXS0000002 EnergyHXS0000003 Metals and MiningHXS0000004 ConglomeratesHXS0000005 Consumer DurablesHXS0000006 Consumer Non-DurablesHXS0000007 AutomotiveHXS0000008 Food and BeverageHXS0000009 TobaccoHXS0000010 BankingHXS0000011 Financial ServicesHXS0000012 InsuranceHXS0000013 Real EstateHXS0000014 DrugsHXS0000015 Health ServicesHXS0000016 Aerospace/DefenseHXS0000017 ManufacturingHXS0000018 Materials and ConstructionHXS0000019 LeisureHXS0000020 MediaHXS0000021 RetailHXS0000022 Specialty RetailHXS0000023 WholesaleHXS0000024 Diversified ServicesHXS0000025 TransportationHXS0000026 Computer HardwareHXS0000027 Computer Software and ServicesHXS0000028 ElectronicsHXS0000029 TelecommunicationsHXS0000030 InternetHXS0000031 UtilitiesHXSS000001 Basic MaterialsHXSS000002 ConglomeratesHXSS000003 Consumer GoodsHXSS000004 FinancialHXSS000005 HealthcareHXSS000006 Industrial GoodsHXSS000007 ServicesHXSS000008 TechnologyHXSS000009 Utilities

Page 397: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

TranslatedName ShortNameDJ Industrial Average PR USD DJ Industrial Average PR DJ Utilities Average PR USD DJ Utilities Average PR UFTSE 100 FTSE 100Hang Seng HSI PR HKD Hang Seng HSI PR HKDMSCI EAFE USD MSCI EAFE USDNASDAQ 100 PR USD NASDAQ 100 PR USDNASDAQ Biotechnology PR USD NASDAQ Biotechnology PR UNASDAQ Composite PR USD NASDAQ Composite PR USDNYSE Composite PR NYSE Composite PRS&P 100 PR S&P 100 PRS&P MidCap 400 PR S&P MidCap 400 PRSP500 PR - USA SP500 PR - USAS&P SmallCap 600 PR S&P SmallCap 600 PRFTSE 100 PR GBP FTSE 100 PR GBPS&P/ASX 200 S&P/ASX 200S&P/ASX All Ordinaries PR S&P/ASX All Ordinaries PREuronext AEX PR EUR Euronext AEX PR EURAMEX Biotechnology PR USD AMEX Biotechnology PR USDAMEX Financial PR USD AMEX Financial PR USDAMEX Health Care PR USD AMEX Health Care PR USDAMEX Industrial PR USD AMEX Industrial PR USDAMEX Information Technology PR USD AMEX Information TechnoloAMEX Institutional PR USD AMEX Institutional PR USDAMEX Japan PR USD AMEX Japan PR USDAMEX Major Market PR USD AMEX Major Market PR USDAMEX Morgan Stanley Technology PR USD AMEX Morgan Stanley TechnAMEX Natural Resources PR USD AMEX Natural Resources PRAMEX Oil PR USD AMEX Oil PR USDAMEX Pharmaceuticals PR USD AMEX Pharmaceuticals PR UAthens Exchange Athex Composite PR Athens Exchange Athex ComAustrian Traded Index in EUR Austrian Traded Index EUREuronext BEL 20 PR EUR Euronext BEL 20 PR EURDJ Equity All REIT PR USD DJ Equity All REIT PR USDFTSE/JSE All Share FTSE/JSE All ShareBOVESPA Ibovespa BOVESPA IbovespaBolsa De Santiago IPSA Chile Bolsa De Santiago IPSA ISEQ Overall PR EUR ISEQ Overall PR EURMSCI Comsumer MSCI ComsumerMSCI Cyclical MSCI CyclicalNASDAQ Banks PR USD NASDAQ Banks PR USDNASDAQ Capital Market Composite PR USD NASDAQ Capital Market ComNASDAQ Computer PR USD NASDAQ Computer PR USDNASDAQ Global Market Composite PR USD NASDAQ Global Market CompNASDAQ Global Select Market Comp PR USD NASDAQ Global Select MarkNASDAQ Industrials PR USD NASDAQ Industrials PR USDNASDAQ Insurance PR USD NASDAQ Insurance PR USDNASDAQ Other Financial PR USD NASDAQ Other Financial PRNASDAQ Telecommunication PR USD NASDAQ Telecommunication NASDAQ Transportation PR USD NASDAQ Transportation PR Nikkei 225 PR JPY Nikkei 225 PR JPYNYSE Energy PR NYSE Energy PRNYSE Financial PR NYSE Financial PRNYSE Health Care PR NYSE Health Care PRNYSE International 100 PR NYSE International 100 PRNYSE TMT PR NYSE TMT PRNYSE World Leaders PR NYSE World Leaders PRNZX 50 TR NZD NZX 50 TR NZDOMSX 30 OMSX 30FTSE MIB PR EUR FTSE MIB PR EURSET PR THB SET PR THB

Page 398: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

SSE COMPOSITE INDEX SSE COMPOSITE INDEXSWX SMI CHF SWX SMI CHFTSEC TAIEX TSEC TAIEXDJ Internet Commerce PR USD DJ Internet Commerce PR USP500 PR - CAN SP500 PR - CANS&P 500 Ig/Banks PR S&P 500 Ig/Banks PRDJ Composite PR USD DJ Composite PR USDDJ Transportation Average PR USD DJ Transportation AverageCBOE Volatility CBOE VolatilityDJ UBS Commodity PR USD DJ UBS Commodity PR USDJSE TOP 40 JSE TOP 40MICEX INDEX MICEX INDEXUS Board Market Composite - AMEX US Board Market CompositeUS Board Market Composite US Board Market CompositeUS Board Market Composite - NYSE US Board Market CompositeUS Board Market Composite - NAS US Board Market CompositeChemicals - Major Diversified Chemicals - Major DiversiSynthetics SyntheticsAgricultural Chemicals Agricultural ChemicalsSpecialty Chemicals Specialty ChemicalsMajor Integrated Oil & Gas Major Integrated Oil & GaIndependent Oil & Gas Independent Oil & GasOil & Gas Refining & Marketing Oil & Gas Refining & MarkOil & Gas Drilling and Exploration Oil & Gas Drilling and ExOil & Gas Equipment & Services Oil & Gas Equipment & SerOil & Gas Pipelines Oil & Gas PipelinesSteel & Iron Steel & IronCopper CopperAluminum AluminumIndustrial Metals & Minerals Industrial Metals & MinerGold GoldSilver SilverNonmetallic Mineral Mining Nonmetallic Mineral MininConglomerates ConglomeratesAppliances AppliancesHome Furnishings & Fixtures Home Furnishings & FixturHousewares & Accessories Housewares & AccessoriesBusiness Equipment Business EquipmentElectronic Equipment Electronic EquipmentToys & Games Toys & GamesSporting Goods Sporting GoodsRecreational Goods, Other Recreational Goods, OtherPhotographic Equipment & Supplies Photographic Equipment & Textile - Apparel Clothing Textile - Apparel ClothinTextile - Apparel Footwear & Accessories Textile - Apparel FootweaRubber & Plastics Rubber & PlasticsPersonal Products Personal ProductsPaper & Paper Products Paper & Paper ProductsPackaging & Containers Packaging & ContainersCleaning Products Cleaning ProductsOffice Supplies Office SuppliesAuto Manufacturers - Major Auto Manufacturers - MajoTrucks & Other Vehicles Trucks & Other VehiclesRecreational Vehicles Recreational VehiclesAuto Parts Auto PartsFood - Major Diversified Food - Major DiversifiedFarm Products Farm ProductsProcessed & Packaged Goods Processed & Packaged GoodMeat Products Meat ProductsDairy Products Dairy ProductsConfectioners Confectioners

Page 399: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Beverages - Brewers Beverages - BrewersBeverages - Wineries & Distillers Beverages - Wineries & DiBeverages - Soft Drinks Beverages - Soft DrinksCigarettes CigarettesTobacco Products, Other Tobacco Products, OtherMoney Center Banks Money Center BanksRegional - Northeast Banks Regional - Northeast BankRegional - Mid-Atlantic Banks Regional - Mid-Atlantic BRegional - Southeast Banks Regional - Southeast BankRegional - Midwest Banks Regional - Midwest BanksRegional - Southwest Banks Regional - Southwest BankRegional - Pacific Banks Regional - Pacific BanksForeign Money Center Banks Foreign Money Center BankForeign Regional Banks Foreign Regional BanksSavings & Loans Savings & LoansInvestment Brokerage - National Investment Brokerage - NaInvestment Brokerage - Regional Investment Brokerage - ReAsset Management Asset ManagementDiversified Investments Diversified InvestmentsCredit Services Credit ServicesLife Insurance Life InsuranceAccident & Health Insurance Accident & Health InsuranProperty & Casualty Insurance Property & Casualty InsurSurety & Title Insurance Surety & Title InsuranceInsurance Brokers Insurance BrokersREIT - Diversified REIT - DiversifiedREIT - Office REIT - OfficeREIT - Healthcare Facilities REIT - Healthcare FacilitREIT - Hotel/Motel REIT - Hotel/MotelREIT - Industrial REIT - IndustrialREIT - Residential REIT - ResidentialREIT - Retail REIT - RetailMortgage Investment Mortgage InvestmentProperty Management Property ManagementReal Estate Development Real Estate DevelopmentDrug Manufacturers - Major Drug Manufacturers - MajoDrug Manufacturers - Other Drug Manufacturers - OtheDrugs - Generic Drugs - GenericDrug Delivery Drug DeliveryDrug Related Products Drug Related ProductsBiotechnology BiotechnologyDiagnostic Substances Diagnostic SubstancesMedical Instruments & Supplies Medical Instruments & SupMedical Appliances & Equipment Medical Appliances & EquiHealth Care Plans Health Care PlansLong-Term Care Facilities Long-Term Care FacilitiesHospitals HospitalsMedical Laboratories & Research Medical Laboratories & ReHome Health Care Home Health CareMedical Practitioners Medical PractitionersSpecialized Health Services Specialized Health ServicAerospace/Defense - Major Diversified Aerospace/Defense - MajorAerospace/Defense - Products & Services Aerospace/Defense - ProduFarm & Construction Machinery Farm & Construction MachiIndustrial Equipment & Components Industrial Equipment & CoDiversified Machinery Diversified MachineryPollution and Treatment Controls Pollution and Treatment CMachine Tools & Accessories Machine Tools & AccessoriSmall Tools & Accessories Small Tools & AccessoriesMetals Fabrication Metals FabricationIndustrial Electrical Equipment Industrial Electrical Equ

Page 400: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Textile Manufacturing Textile ManufacturingResidential Construction Residential ConstructionManufactured Housing Manufactured HousingLumber, Wood Production Lumber, Wood ProductionCement CementGeneral Building Materials General Building MaterialHeavy Construction Heavy ConstructionGeneral Contractors General ContractorsWaste Management Waste ManagementLodging LodgingResorts & Casinos Resorts & CasinosRestaurants RestaurantsSpecialty Eateries Specialty EateriesGaming Activities Gaming ActivitiesSporting Activities Sporting ActivitiesGeneral Entertainment General EntertainmentAdvertising Agencies Advertising AgenciesMarketing Services Marketing ServicesEntertainment - Diversified Entertainment - DiversifiBroadcasting - TV Broadcasting - TVBroadcasting - Radio Broadcasting - RadioCATV Systems CATV SystemsMovie Production, Theaters Movie Production, TheaterPublishing - Newspapers Publishing - NewspapersPublishing - Periodicals Publishing - PeriodicalsPublishing - Books Publishing - BooksApparel Stores Apparel StoresDepartment Stores Department StoresDiscount, Variety Stores Discount, Variety StoresDrug Stores Drug StoresGrocery Stores Grocery StoresElectronics Stores Electronics StoresHome Improvement Stores Home Improvement StoresHome Furnishing Stores Home Furnishing StoresAuto Parts Stores Auto Parts StoresCatalog & Mail Order Houses Catalog & Mail Order HousSporting Goods Stores Sporting Goods StoresToy & Hobby Stores Toy & Hobby StoresJewelry Stores Jewelry StoresMusic & Video Stores Music & Video StoresAuto Dealerships Auto DealershipsSpecialty Retail, Other Specialty Retail, OtherAuto Parts Wholesale Auto Parts WholesaleBuilding Materials Wholesale Building Materials WholesIndustrial Equipment Wholesale Industrial Equipment WholElectronics Wholesale Electronics WholesaleMedical Equipment Wholesale Medical Equipment WholesaComputers Wholesale Computers WholesaleDrugs Wholesale Drugs WholesaleFood Wholesale Food WholesaleBasic Materials Wholesale Basic Materials WholesaleWholesale, Other Wholesale, OtherBusiness Services Business ServicesRental & Leasing Services Rental & Leasing ServicesPersonal Services Personal ServicesConsumer Services Consumer ServicesStaffing & Outsourcing Services Staffing & Outsourcing SeSecurity & Protection Services Security & Protection SerEducation & Training Services Education & Training ServTechnical Services Technical ServicesResearch Services Research Services

Page 401: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Management Services Management ServicesMajor Airlines Major AirlinesRegional Airlines Regional AirlinesAir Services, Other Air Services, OtherAir Delivery & Freight Services Air Delivery & Freight SeTrucking TruckingShipping ShippingRailroads RailroadsDiversified Computer Systems Diversified Computer SystPersonal Computers Personal ComputersComputer Based Systems Computer Based SystemsData Storage Devices Data Storage DevicesNetworking & Communication Devices Networking & CommunicatioComputer Peripherals Computer PeripheralsMultimedia & Graphics Software Multimedia & Graphics SofApplication Software Application SoftwareTechnical & System Software Technical & System SoftwaSecurity Software & Services Security Software & ServiInformation Technology Services Information Technology SeHealthcare Information Services Healthcare Information SeBusiness Software & Services Business Software & ServiInformation & Delivery Services Information & Delivery SeSemiconductor - Broad Line Semiconductor - Broad LinSemiconductor - Memory Chips Semiconductor - Memory ChSemiconductor - Specialized Semiconductor - SpecializSemiconductor - Integrated Circuits Semiconductor - IntegrateSemiconductor Equipment & Materials Semiconductor Equipment &Printed Circuit Boards Printed Circuit BoardsDiversified Electronics Diversified ElectronicsScientific & Technical Instruments Scientific & Technical InWireless Communications Wireless CommunicationsCommunication Equipment Communication EquipmentProcessing Systems & Products Processing Systems & ProdLong Distance Carriers Long Distance CarriersTelecom Services - Domestic Telecom Services - DomestTelecom Services - Foreign Telecom Services - ForeigDiversified Communication Services Diversified CommunicationInternet Service Providers Internet Service ProviderInternet Information Providers Internet Information ProvInternet Software & Services Internet Software & ServiForeign Utilities Foreign UtilitiesElectric Utilities Electric UtilitiesGas Utilities Gas UtilitiesDiversified Utilities Diversified UtilitiesWater Utilities Water UtilitiesAgricultural Chemicals Agricultural ChemicalsSpecialty Chemicals Specialty ChemicalsMajor Integrated Oil & Gas Major Integrated Oil & GaIndependent Oil & Gas Independent Oil & GasOil & Gas Refining & Marketing Oil & Gas Refining & MarkOil & Gas Drilling and Exploration Oil & Gas Drilling and ExOil & Gas Equipment & Services Oil & Gas Equipment & SerOil & Gas Pipelines Oil & Gas PipelinesSteel & Iron Steel & IronCopper CopperAluminum AluminumIndustrial Metals & Minerals Industrial Metals & MinerGold GoldSilver SilverNonmetallic Mineral Mining Nonmetallic Mineral MininConglomerates Conglomerates

Page 402: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Appliances AppliancesHome Furnishings & Fixtures Home Furnishings & FixturElectronic Equipment Electronic EquipmentToys & Games Toys & GamesRecreational Goods, Other Recreational Goods, OtherPhotographic Equipment & Supplies Photographic Equipment & Textile - Apparel Clothing Textile - Apparel ClothinTextile - Apparel Footwear & Accessories Textile - Apparel FootweaRubber & Plastics Rubber & PlasticsPaper & Paper Products Paper & Paper ProductsPackaging & Containers Packaging & ContainersAuto Manufacturers - Major Auto Manufacturers - MajoAuto Parts Auto PartsFood - Major Diversified Food - Major DiversifiedFarm Products Farm ProductsProcessed & Packaged Goods Processed & Packaged GoodMeat Products Meat ProductsConfectioners ConfectionersBeverages - Brewers Beverages - BrewersBeverages - Wineries & Distillers Beverages - Wineries & DiBeverages - Soft Drinks Beverages - Soft DrinksMoney Center Banks Money Center BanksForeign Money Center Banks Foreign Money Center BankSavings & Loans Savings & LoansInvestment Brokerage - National Investment Brokerage - NaInvestment Brokerage - Regional Investment Brokerage - ReAsset Management Asset ManagementDiversified Investments Diversified InvestmentsCredit Services Credit ServicesClosed-End Fund - Equity Closed-End Fund - EquityLife Insurance Life InsuranceProperty & Casualty Insurance Property & Casualty InsurInsurance Brokers Insurance BrokersREIT - Diversified REIT - DiversifiedREIT - Office REIT - OfficeREIT - Hotel/Motel REIT - Hotel/MotelREIT - Residential REIT - ResidentialREIT - Retail REIT - RetailMortgage Investment Mortgage InvestmentProperty Management Property ManagementReal Estate Development Real Estate DevelopmentDrug Manufacturers - Major Drug Manufacturers - MajoDrug Manufacturers - Other Drug Manufacturers - OtheDrugs - Generic Drugs - GenericDrug Delivery Drug DeliveryDrug Related Products Drug Related ProductsBiotechnology BiotechnologyDiagnostic Substances Diagnostic SubstancesMedical Instruments & Supplies Medical Instruments & SupMedical Appliances & Equipment Medical Appliances & EquiLong-Term Care Facilities Long-Term Care FacilitiesMedical Laboratories & Research Medical Laboratories & ReHome Health Care Home Health CareSpecialized Health Services Specialized Health ServicAerospace/Defense - Products & Services Aerospace/Defense - ProduFarm & Construction Machinery Farm & Construction MachiIndustrial Equipment & Components Industrial Equipment & CoDiversified Machinery Diversified MachineryPollution and Treatment Controls Pollution and Treatment CMachine Tools & Accessories Machine Tools & AccessoriMetals Fabrication Metals Fabrication

Page 403: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Industrial Electrical Equipment Industrial Electrical EquResidential Construction Residential ConstructionLumber, Wood Production Lumber, Wood ProductionCement CementGeneral Building Materials General Building MaterialHeavy Construction Heavy ConstructionGeneral Contractors General ContractorsWaste Management Waste ManagementLodging LodgingResorts & Casinos Resorts & CasinosRestaurants RestaurantsSpecialty Eateries Specialty EateriesGaming Activities Gaming ActivitiesSporting Activities Sporting ActivitiesGeneral Entertainment General EntertainmentAdvertising Agencies Advertising AgenciesMarketing Services Marketing ServicesBroadcasting - TV Broadcasting - TVBroadcasting - Radio Broadcasting - RadioCATV Systems CATV SystemsMovie Production, Theaters Movie Production, TheaterPublishing - Newspapers Publishing - NewspapersPublishing - Periodicals Publishing - PeriodicalsPublishing - Books Publishing - BooksApparel Stores Apparel StoresDepartment Stores Department StoresDiscount, Variety Stores Discount, Variety StoresDrug Stores Drug StoresGrocery Stores Grocery StoresElectronics Stores Electronics StoresHome Improvement Stores Home Improvement StoresHome Furnishing Stores Home Furnishing StoresAuto Dealerships Auto DealershipsSpecialty Retail, Other Specialty Retail, OtherAuto Parts Wholesale Auto Parts WholesaleBuilding Materials Wholesale Building Materials WholesIndustrial Equipment Wholesale Industrial Equipment WholElectronics Wholesale Electronics WholesaleComputers Wholesale Computers WholesaleFood Wholesale Food WholesaleWholesale, Other Wholesale, OtherBusiness Services Business ServicesRental & Leasing Services Rental & Leasing ServicesPersonal Services Personal ServicesConsumer Services Consumer ServicesStaffing & Outsourcing Services Staffing & Outsourcing SeSecurity & Protection Services Security & Protection SerEducation & Training Services Education & Training ServTechnical Services Technical ServicesResearch Services Research ServicesManagement Services Management ServicesMajor Airlines Major AirlinesRegional Airlines Regional AirlinesAir Services, Other Air Services, OtherAir Delivery & Freight Services Air Delivery & Freight SeTrucking TruckingShipping ShippingRailroads RailroadsDiversified Computer Systems Diversified Computer SystData Storage Devices Data Storage DevicesNetworking & Communication Devices Networking & Communicatio

Page 404: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Computer Peripherals Computer PeripheralsMultimedia & Graphics Software Multimedia & Graphics SofApplication Software Application SoftwareTechnical & System Software Technical & System SoftwaSecurity Software & Services Security Software & ServiInformation Technology Services Information Technology SeHealthcare Information Services Healthcare Information SeBusiness Software & Services Business Software & ServiInformation & Delivery Services Information & Delivery SeSemiconductor - Broad Line Semiconductor - Broad LinSemiconductor - Integrated Circuits Semiconductor - IntegratePrinted Circuit Boards Printed Circuit BoardsDiversified Electronics Diversified ElectronicsScientific & Technical Instruments Scientific & Technical InWireless Communications Wireless CommunicationsCommunication Equipment Communication EquipmentLong Distance Carriers Long Distance CarriersTelecom Services - Domestic Telecom Services - DomestTelecom Services - Foreign Telecom Services - ForeigDiversified Communication Services Diversified CommunicationInternet Service Providers Internet Service ProviderInternet Information Providers Internet Information ProvInternet Software & Services Internet Software & ServiElectric Utilities Electric UtilitiesGas Utilities Gas UtilitiesDiversified Utilities Diversified UtilitiesWater Utilities Water UtilitiesChemicals ChemicalsEnergy EnergyMetals and Mining Metals and MiningConglomerates ConglomeratesConsumer Durables Consumer DurablesConsumer Non-Durables Consumer Non-DurablesAutomotive AutomotiveFood and Beverage Food and BeverageBanking BankingFinancial Services Financial ServicesInsurance InsuranceReal Estate Real EstateDrugs DrugsHealth Services Health ServicesAerospace/Defense Aerospace/DefenseManufacturing ManufacturingMaterials and Construction Materials and ConstructioLeisure LeisureMedia MediaRetail RetailSpecialty Retail Specialty RetailWholesale WholesaleDiversified Services Diversified ServicesTransportation TransportationComputer Hardware Computer HardwareComputer Software and Services Computer Software and SerElectronics ElectronicsTelecommunications TelecommunicationsInternet InternetUtilities UtilitiesBasic Materials Basic MaterialsConglomerates ConglomeratesConsumer Goods Consumer GoodsFinancial Financial

Page 405: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Healthcare HealthcareIndustrial Goods Industrial GoodsServices ServicesTechnology TechnologyUtilities UtilitiesChemicals ChemicalsEnergy EnergyMetals and Mining Metals and MiningConglomerates ConglomeratesConsumer Durables Consumer DurablesConsumer Non-Durables Consumer Non-DurablesAutomotive AutomotiveFood and Beverage Food and BeverageTobacco TobaccoBanking BankingFinancial Services Financial ServicesInsurance InsuranceReal Estate Real EstateDrugs DrugsHealth Services Health ServicesAerospace/Defense Aerospace/DefenseManufacturing ManufacturingMaterials and Construction Materials and ConstructioLeisure LeisureMedia MediaRetail RetailSpecialty Retail Specialty RetailWholesale WholesaleDiversified Services Diversified ServicesTransportation TransportationComputer Hardware Computer HardwareComputer Software and Services Computer Software and SerElectronics ElectronicsTelecommunications TelecommunicationsInternet InternetUtilities UtilitiesBasic Materials Basic MaterialsConglomerates ConglomeratesConsumer Goods Consumer GoodsFinancial FinancialHealthcare HealthcareIndustrial Goods Industrial GoodsServices ServicesTechnology TechnologyUtilities Utilities

Page 406: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Related Files: Only for Deadwood Monthly_SecurityReference

DelistingReason DescriptionAcquired Acquired by another company and delisted from exchangeAssimilation Usually when a non pari-passu secondary share merges into the original share; the secondary share is exchanged for the original share with equal rights.Conversion/Exercise Conversion of preference shares or excise of warrantPrivatization The transition from a publicly traded and owned company to a company which is privately owned and no longer trades publicly on a stock exchange.Dissolution of CompanyLiquidation, Bankruptcy of companyRedemption Redeemed sharesMatured When a bond or derivative reaches its maturity date.Junk Junk data (duplicate, test id…)Other events Other eventsConsolidation/ExchangeReclassification of A and B share into common shares, consolidate/exchange of pref. shar

Page 407: advisor.morningstar.comadvisor.morningstar.com/Enterprise/VTC/D… · XLS file · Web view · 2017-03-22111110. 111120. 111130. 111140. 111150. 111160. 111191. 111199. 111211. 111219

Usually when a non pari-passu secondary share merges into the original share; the secondary share is exchanged for the original share with equal rights.

The transition from a publicly traded and owned company to a company which is privately owned and no longer trades publicly on a stock exchange.

Reclassification of A and B share into common shares, consolidate/exchange of pref. shar