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Home , Abacus Property Group, AbCellera, Airtel Africa, Altium, Amada Co, Assura plc

Units Cost Market Value INTERNATIONAL EQUITY FUND

International Equities 96.96%

International Common Stocks

AUSTRALIA 35,038 83,960 82,498 ACCENT GROUP LTD 25,928 23,326 54,303 ADBRI LTD 1,396,037 3,359,213 3,651,756 LTD 113,889 7,955,482 10,089,484 AGL ENERGY LTD 31,147 408,236 191,226 LTD 80,344 1,393,508 2,214,046 ALUMINA LTD 80,473 142,867 99,208 AMP LTD 155,634 559,059 131,860 APA GROUP 22,210 169,388 148,136 APPEN LTD 185,223 2,846,497 1,891,845 ARENA REIT 13,989 37,440 37,887 ASX LTD 5,389 311,942 314,474 LTD 43,163 199,757 206,466 HOLDINGS LTD 83,207 260,581 232,528 AUSNET SERVICES LTD 77,829 95,889 102,054 & NEW ZEALAND BANKIN 191,509 4,214,352 4,038,377 AUSTRALIAN PHARMACEUTICAL INDU 7,241 9,179 6,062 AVENTUS GROUP 17,429 27,572 41,209 LTD 21,391 175,025 146,140 LTD 52,490 60,483 49,055 LTD 12,675 51,533 56,048 BENDIGO & ADELAIDE BANK LTD 20,865 174,347 163,896 BHP GROUP LTD 77,504 2,015,651 2,814,298 BHP GROUP PLC 528,308 11,102,646 15,551,387 LTD 176 9,425 9,706 BLUESCOPE STEEL LTD 36,245 301,590 596,355 LTD 39,644 147,665 218,161 BRAINCHIP HOLDINGS LTD 39,334 17,797 14,432 BRAMBLES LTD 1,310,909 10,492,572 11,257,237 BRICKWORKS LTD 1,939 21,983 36,503 BWP TRUST 22,569 49,401 71,982 .COM LTD 3,816 56,472 56,636 CENTURIA CAPITAL GROUP 7,787 16,148 16,255 CENTURIA INDUSTRIAL REIT 31,984 72,910 89,017 CENTURIA OFFICE REIT 1,264,964 1,754,829 2,218,274 CHALICE MINING LTD 3,389 22,857 18,889 CHALLENGER LTD 24,040 132,218 97,608 CHARTER HALL LONG WALE REIT 23,607 86,976 83,887 CHARTER HALL REIT 1,031,240 2,833,319 2,932,005 CHARTER HALL SOCIAL INFRASTRUC 17,717 36,673 46,102 CIMIC GROUP LTD 3,151 51,359 46,781 COCHLEAR LTD 19,871 2,968,944 3,755,777 OF AUSTRALIA 114,006 6,443,607 8,534,813 CORONADO GLOBAL RESOURCES INC 19,779 21,516 12,468 HOLDINGS LTD 451,587 1,486,310 999,151 56,160 44,528 36,899 CSL LTD 11,602 2,211,643 2,484,636 CSR LTD 7,469 22,343 32,374 /AU 52,440 321,551 418,503 DOMINO'S ENTERPRISES LTD 3,492 287,918 316,029 DOWNER EDI LTD 26,966 115,125 113,419 EMECO HOLDINGS LTD 57,084 39,277 45,223 EVENT HOSPITALITY AND ENTERTAI 4,609 46,207 43,741 LTD 60,998 261,860 206,743 TRAVEL GROUP LTD 9,001 82,386 100,384 LTD 98,754 687,824 1,730,186

End of Month: 6/30/2021 Unaudited Holdings Report page 1 of 38 Units Cost Market Value G8 EDUCATION LTD 55,572 110,873 42,014 GDI PROPERTY GROUP 29,195 24,601 24,572 115,376 1,051,493 1,824,890 GPT GROUP/THE 1,306,597 4,464,806 4,789,982 GRAINCORP LTD 4,889 18,685 18,936 GROWTHPOINT PROPERTIES AUSTRAL 22,163 61,467 67,742 GWA GROUP LTD 10,951 25,504 22,777 HOLDINGS LTD 18,516 62,026 76,003 HEALIUS LTD 15,454 40,236 53,734 HOME CONSORTIUM LTD 2,540 9,313 10,376 HT&E LTD 4,430 15,461 5,704 INGENIA COMMUNITIES GROUP 8,370 24,071 38,438 INGHAMS GROUP LTD 956,461 2,511,686 2,857,199 AUSTRALIA GROUP LTD 113,338 430,107 437,702 INVOCARE LTD 131,393 1,410,493 1,141,102 IOOF HOLDINGS LTD 27,069 133,908 86,561 IPH LTD 642,385 3,199,813 3,762,710 IRESS LTD 10,323 91,058 99,949 IRONGATE GROUP 20,336 22,543 22,140 JB HI-FI LTD 3,042 66,850 115,543 JUPITER MINES LTD 9,702 2,387 2,111 CORP LTD 27,437 261,595 236,105 LINK ADMINISTRATION HOLDINGS L 30,530 104,842 115,556 LTD 8,450 846,628 992,144 MAYNE PHARMA GROUP LTD 48,483 12,506 11,612 MCMILLAN SHAKESPEARE LTD 4,446 39,959 43,058 MESOBLAST LTD 14,180 31,916 21,025 MINERAL RESOURCES LTD 2,611 62,213 105,274 GROUP 2,120,837 3,255,863 4,627,983 MONADELPHOUS GROUP LTD 3,349 49,938 26,282 MOUNT GIBSON IRON LTD 19,585 12,609 13,867 AUSTRALIA BANK LTD 536,307 9,491,713 10,537,620 REIT 1,325,396 1,682,108 1,970,772 NICK SCALI LTD 807 5,939 7,108 CO HOLDINGS 46,811 50,771 102,557 NRW HOLDINGS LTD 10,669 20,837 11,739 OCEANAGOLD CORP 28,731 88,327 54,525 LTD 195,947 512,594 560,705 OMNI BRIDGEWAY LTD 5,795 18,704 16,383 OOH!MEDIA LTD 35,151 53,892 46,231 LTD 86,016 486,956 290,005 ORORA LTD 49,842 138,573 124,569 OZ MINERALS LTD 11,544 105,192 194,803 PENDAL GROUP LTD 10,513 77,570 63,598 PERENTI GLOBAL LTD 21,997 23,655 11,071 PERPETUAL LTD 2,365 92,920 71,308 PREMIER INVESTMENTS LTD 2,932 32,084 62,828 AIRWAYS LTD 201,470 754,044 707,123 QBE INSURANCE GROUP LTD 103,346 787,471 834,291 LTD 55,542 113,135 131,766 REGIS RESOURCES LTD 40,555 112,517 72,029 RESOLUTE MINING LTD 62,965 67,012 23,944 LTD 31,404 2,487,522 2,986,030 RURAL FUNDS GROUP 8,005 10,418 15,928 SANDFIRE RESOURCES LTD 5,672 28,969 29,120 SANTOS LTD 44,316 169,293 236,650 226,359 694,210 463,445 SEEK LTD 201,888 2,994,195 5,024,451 GROUP HOLDINGS LTD 6,112 83,791 93,581 SG FLEET GROUP LTD 10,467 22,094 23,574 SHOPPING CENTRES AUSTRALASIA P 1,382,051 2,360,904 2,605,727 LTD 17,434 12,471 7,793 SMARTGROUP CORP LTD 6,993 45,026 38,775 SOLGOLD PLC 47,280 19,005 18,658

End of Month: 6/30/2021 Unaudited Holdings Report page 2 of 38 Units Cost Market Value SOUTHERN CROSS MEDIA GROUP LTD 17,061 46,625 26,774 GROUP 72,217 131,834 121,786 LTD 41,711 76,778 53,415 STEADFAST GROUP LTD 46,933 133,515 155,200 285,593 858,568 1,004,419 LTD 78,854 719,813 655,833 LTD 6,273 43,948 60,817 GROUP LTD 15,471 45,846 41,575 TECHNOLOGY ONE LTD 314,251 2,014,319 2,195,595 CORP LTD 176,537 379,684 498,416 4,603,340 6,883,233 5,317,523 GROUP LTD 24,733 39,298 35,890 LTD 22,206 90,378 91,489 WAYPOINT REIT 52,118 89,911 102,130 LTD 9,266 25,465 34,170 LTD 31,145 1,168,370 1,381,264 BANKING CORP 245,129 5,437,858 4,728,674 WISETECH GLOBAL LTD 174,573 2,698,636 4,182,520 WOODSIDE LTD 81,576 1,749,667 1,360,777 LTD 16,215 95,118 145,555 ZIP CO LTD 7,076 39,553 40,251 AGRANA BETEILIGUNGS AG 1,418 29,069 34,220 ANDRITZ AG 2,743 115,960 154,149 BAWAG GROUP AG 2,887 134,749 153,665 CA IMMOBILIEN ANLAGEN AG 2,843 64,961 118,548 DO & CO AG 852 48,799 76,932 ERSTE GROUP BANK AG 19,944 740,785 731,183 EVN AG 1,777 27,718 41,902 IMMOFINANZ AG 2,439 61,117 54,822 LENZING AG 60,550 5,573,831 7,412,264 OESTERREICHISCHE POST AG 1,498 59,825 79,704 OMV AG 7,545 341,297 430,485 PORR AG 673 21,710 12,772 RAIFFEISEN BANK INTERNATIONAL 7,402 209,395 167,504 S IMMO AG 2,089 47,389 50,045 TELEKOM AUSTRIA AG 11,661 93,422 99,574 UNIQA INSURANCE GROUP AG 5,291 42,920 46,058 VERBUND AG 9,139 419,814 841,367 VIENNA INSURANCE GROUP AG WIEN 320 9,041 8,785 WIENERBERGER AG 2,905 64,751 112,098 ACKERMANS & VAN HAAREN NV 1,542 248,592 260,252 AEDIFICA SA 2,418 238,121 318,717 SA/NV 14,326 656,238 794,619 AGFA-GEVAERT NV 12,878 59,407 59,784 BEFIMMO SA 3,427 163,771 136,168 BEKAERT SA 1,791 60,259 79,833 BPOST SA 5,485 85,339 65,619 CIE D'ENTREPRISES CFE 635 53,061 66,283 COFINIMMO SA 2,284 301,412 347,823 D'IETEREN GROUP 1,186 82,471 143,451 ECONOCOM GROUP SA/NV 13,312 37,193 50,523 ETABLISSEMENTS FRANZ COLRUYT N 2,853 161,282 159,576 EURONAV NV 10,517 108,065 98,135 FAGRON 285,029 6,342,809 6,366,201 GIMV NV 1,726 103,482 110,530 SA 6,785 624,378 746,288 IMMOBEL SA 519 47,821 44,867 INTERVEST OFFICES & WAREHOUSES 4,115 108,849 111,497 ION BEAM APPLICATIONS 2,408 34,976 47,571 KBC GROUP NV 17,489 1,155,203 1,332,359 KINEPOLIS GROUP NV 610 36,090 32,950 MELEXIS NV 17,246 1,214,517 1,790,962

End of Month: 6/30/2021 Unaudited Holdings Report page 3 of 38 Units Cost Market Value MITHRA PHARMACEUTICALS SA 625 17,734 17,609 ONTEX GROUP NV 5,272 121,112 65,636 ORANGE BELGIUM SA 2,078 37,456 46,628 PROXIMUS SADP 10,699 301,918 206,751 RECTICEL SA 3,088 25,685 52,002 RETAIL ESTATES NV 1,354 94,115 110,003 SOLVAY SA 3,624 355,043 461,457 GROUP HOLDING NV 3,616 154,856 136,098 UCB SA 5,886 543,386 615,483 SA 307,461 12,309,855 18,797,882 VAN DE VELDE NV 2,775 79,602 82,263 VGP NV 28,771 2,185,783 5,669,780 WAREHOUSES DE PAUW CVA 129,755 3,851,817 4,954,633 X-FAB SILICON FOUNDRIES SE 1,161 9,058 10,808 XIOR STUDENT HOUSING NV 1,580 94,222 95,186 BERMUDA LTD 71,975 1,400,305 827,480 BANCO BRADESCO SA 2,097,104 10,167,787 10,758,142 CIA DE SANEAMENTO BASICO DO ES 772,343 6,499,493 5,715,338 LOJAS AMERICANAS SA 214,803 743,111 887,833 MULTIPLAN EMPREENDIMENTOS IMOB 575,900 2,505,494 2,697,101 VALE SA 580,103 5,565,667 13,172,318 ABCELLERA BIOLOGICS INC 44,054 1,142,710 969,188 ADVANTAGE ENERGY LTD 7,749 36,281 31,664 AECON GROUP INC 705 8,072 10,248 AG GROWTH INTERNATIONAL INC 810 28,054 25,197 AIR CANADA 6,743 151,070 138,857 ALAMOS INC NEW 10,763 97,349 82,311 ALIMENTATION COUCHE-TARD INC 135,077 4,194,361 4,968,713 ALLIED PROPERTIES REIT 2,293 72,253 83,421 ALTAGAS LTD 13,067 293,435 274,573 ARC RESOURCES LTD 28,136 259,318 239,712 ARTIS REIT 1,283 11,618 11,615 ATCO LTD 3,342 100,112 118,642 AUTOCANADA INC 255 9,703 10,284 B2GOLD CORP 23,886 121,475 100,305 INC 39,453 685,336 716,227 BANK OF MONTREAL 43,814 3,008,391 4,495,685 BANK OF NOVA SCOTIA 215,972 10,669,096 14,060,941 BCE INC 5,254 235,231 259,369 BIRCHCLIFF ENERGY LTD 8,105 23,863 34,035 BLACKBERRY LIMITED 16,712 125,367 204,463 BLACKLINE SAFETY CORP 500,674 1,952,478 3,549,962 BOARDWALK INVT 323 11,147 10,663 BOMBARDIER INC 105,855 82,417 100,016 BORALEX INC 103,950 1,972,198 3,168,951 BROOKFIELD ASSET MGMT INC 95,843 3,234,949 4,894,703 BROOKFIELD ASSET MGMT REINS 660 36,967 34,911 CAE INC 32,780 607,431 1,010,692 CAMECO CORP 20,975 228,624 402,460 CANACCORD GENUITY GROUP INC 338 3,263 3,707 CANACOL ENERGY LTD 3,836 11,874 10,502 CANADIAN PPTYS REIT 3,506 82,553 164,555 CANADIAN IMPERIAL BK OF COMM 29,854 2,365,039 3,402,001 CANADIAN NATIONAL RAILWAY CO 27,118 2,729,334 2,864,220 CANADIAN NATURAL RESOURCES LTD 53,697 1,298,850 1,951,357 CANADIAN TIRE CORP LTD 1,252 132,628 198,330 CANADIAN UTILITIES LTD 6,559 164,127 182,209 CANADIAN WESTERN BANK 3,371 78,136 94,735 CORPORATION NEW 2,396 17,601 54,874 CAPITAL POWER CORP 4,032 84,097 133,336 CARGOJET INC 121 17,825 17,982

End of Month: 6/30/2021 Unaudited Holdings Report page 4 of 38 Units Cost Market Value CASCADES INC 4,403 43,053 54,260 CELESTICA INC 6,192 64,946 48,604 INC 54,961 652,978 526,397 CENTERRA GOLD INC 9,359 91,607 71,120 CHOICE PROPERTIES REIT 2,083 25,017 24,038 CHORUS AVIATION INC 4,454 26,861 17,085 CI FINANCIAL INC 8,247 190,971 151,514 CINEPLEX INC 2,076 27,306 24,980 COGECO INC 400 26,823 31,055 COMINAR REIT 1,806 20,742 15,941 COMPUTER MODELLING GROUP LTD 5,703 31,279 23,534 CORUS ENTERTAINMENT INC 8,741 76,080 44,894 CRESCENT POINT ENERGY CORP 20,567 82,450 93,177 DENISON MINES CORP 10,871 14,137 13,256 DESCARTES SYS GROUP INC 142,655 8,651,830 9,876,293 DREAM INDUSTRIAL REIT 2,712 24,673 33,465 DREAM OFFICE REIT 669 11,874 12,404 DREAM UNLIMITED CORP 1,205 21,440 25,768 DUNDEE PRECIOUS METALS INC 2,462 17,639 14,931 DYE & DURHAM LIMITED 82,467 3,148,475 3,172,013 ECN CAPITAL CORP 6,211 25,697 46,646 CORP 5,236 84,873 52,051 ELEMENT FLEET MANAGEMENT CORP 17,161 171,028 200,394 EMERA INC 19,794 910,587 898,986 INC 203,355 7,369,985 8,150,294 ENERFLEX LTD 4,688 60,212 31,763 ENERPLUS CORP 10,673 101,502 76,796 EQUITABLE GROUP INC 338 14,963 36,311 EVERTZ TECHNOLOGIES LTD 2,140 21,145 24,868 EXCHANGE INCOME CORP 810 19,305 26,073 EXTENDICARE INC 393 2,378 2,701 FAIRFAX FINANCIAL HOLDINGS LTD 1,949 881,419 855,589 FIERA CAPITAL CORP 1,303 13,314 11,448 INTERNATIONAL INC 3,338 62,955 87,473 FIRST CAPITAL REIT 3,373 53,926 47,941 FORTIS INC 20,979 732,238 929,595 FRANCO-NEVADA CORP 26,549 3,259,374 3,856,820 FREEHOLD ROYALTIES LTD 2,907 22,174 22,936 GIBSON ENERGY INC 6,828 107,114 130,958 GILDAN ACTIVEWEAR INC 1,469 53,867 54,262 GREAT WEST LIFECO INC 16,500 410,251 490,616 H&R REIT 4,477 81,819 57,847 HLS THERAPEUTICS INC NEW 1,210 18,222 16,543 HOME CAPITAL GROUP INC 1,339 33,003 40,225 HYDRO ONE LIMITED 54,101 1,314,625 1,308,944 IA FINANCIAL CORP INC 6,412 237,824 349,468 IAMGOLD CORP 20,388 69,091 60,095 IGM FINANCIAL INC 6,298 177,031 222,564 LTD 11,263 284,962 343,629 INNERGEX RENEWABLE ENERGY INC 201,220 2,275,960 3,501,810 INTACT FINANCIAL CORP 3,284 316,487 446,627 INTER PIPELINE LTD 59,715 925,330 971,701 INTERFOR CORP 1,201 18,097 30,105 INTERRENT REIT 2,243 24,275 30,539 INTERTAPE POLYMER GROUP INC 2,704 24,192 62,758 KEYERA CORP 12,189 289,921 327,881 KILLAM APT REAL ESTATE INVT TR 1,407 19,044 23,031 KINAXIS INC 26,168 3,610,796 3,446,027 KINROSS GOLD CORP 41,081 328,014 260,758 KIRKLAND LAKE GOLD LTD 6,521 253,149 251,561 LABRADOR IRON ORE ROYALTY CORP 2,423 52,965 91,907 LAURENTIAN BANK OF CANADA 704 22,373 24,839 LIFEWORKS INC 3,035 72,334 81,910 POS INC 40,760 1,988,198 3,415,045

End of Month: 6/30/2021 Unaudited Holdings Report page 5 of 38 Units Cost Market Value LINAMAR CORP 1,795 74,375 112,704 LOBLAW COMPANIES LTD 2,121 102,840 130,672 MANULIFE FINANCIAL CORP 153,910 2,663,865 3,032,709 MAPLE LEAF INC 2,810 62,424 58,388 MARTINREA INTERNATIONAL INC 2,027 19,806 21,395 MEG ENERGY CORP 11,797 71,961 85,455 MINTO APARTMENT REIT 94 1,565 1,817 MULLEN GROUP LTD 3,900 50,714 42,077 NATIONAL BANK OF CANADA 21,959 977,603 1,645,107 NEW GOLD INC 25,038 74,522 45,090 NEXGEN ENERGY LTD 7,391 22,581 30,440 NFI GROUP INC 1,552 38,965 35,306 NORTH WEST CO INC (THE) 1,630 31,604 46,321 NORTHLAND POWER INC 4,150 144,764 141,729 NORTHWEST HEALTHCARE PPTYS 3,765 35,320 38,705 NOVAGOLD RESOURCES INC 4,418 35,365 35,464 ONEX CORP 2,607 111,682 189,499 OPEN TEXT CORPORATION 8,641 397,708 439,272 OSISKO MINING INC 3,572 8,939 8,913 PARAMOUNT RESOURCES LTD 1,048 12,491 14,523 PARKLAND CORP 2,030 66,268 65,672 PASON SYSTEMS INC 4,067 65,549 29,329 PEMBINA PIPELINE CORP 15,635 389,729 497,345 PEYTO EXPLORATION & DEV CORP 6,097 110,580 41,113 POWER CORP CANADA 40,758 918,430 1,289,589 PRAIRIESKY ROYALTY LTD 7,543 122,853 91,432 QUEBECOR INC 12,088 304,906 322,724 REAL MATTERS INC 155,205 2,734,264 2,241,028 RIOCAN REIT 15,518 260,463 276,700 RITCHIE BROS AUCTIONEERS INC 47,314 2,496,201 2,807,967 ROGERS SUGAR INC 1,767 6,815 8,248 ROYAL BANK OF CANADA 93,974 6,690,304 9,530,966 RUSSEL METALS INC 3,216 70,512 87,964 SAPUTO INC 171,600 4,337,449 5,123,195 INC 12,637 275,350 366,466 SHOPIFY INC 7,162 6,930,599 10,471,059 SIENNA SENIOR LIVING INC 1,776 18,480 23,579 SILVERCREST METALS INC 2,877 25,318 25,232 SMARTCENTRES REIT 2,714 54,850 64,371 SNC-LAVALIN GROUP INC 4,343 82,656 113,108 SPIN MASTER CORP 68,584 1,266,844 2,670,694 SSR MINING INC 10,417 194,824 162,863 STELCO HOLDINGS INC 1,368 37,267 40,213 SUMMIT INDUSTRIAL INCOME REIT 3,176 30,750 45,577 LIFE FINANCIAL INC 41,285 1,456,700 2,131,097 INC 64,431 2,010,626 1,544,825 SUPERIOR PLUS CORP 6,047 53,191 74,568 TC ENERGY CORP 62,019 2,879,141 3,072,152 LTD 8,911 161,971 205,450 CORP 14,165 227,985 318,006 TELUS INTERNATIONAL CDA INC 69,074 1,866,665 2,148,892 TFI INTERNATIONAL INC 26,490 1,305,926 2,420,959 THOMSON CORP 1,550 135,539 154,124 TOREX GOLD RESOURCES INC 2,272 32,932 26,201 TORONTO DOMINION BANK 120,346 6,331,610 8,442,588 TOURMALINE OIL CORP 11,408 173,490 326,403 TRANSALTA CORP 7,311 49,311 72,915 TRANSALTA RENEWABLES INC 4,332 48,528 72,871 TRANSCONTINENTAL INC 4,135 62,554 77,738 TRICON RESIDENTIAL INC 4,393 36,346 50,589 TURQUOISE HILL RESOURCES LTD 4,142 74,207 69,942 VERMILION ENERGY INC 4,254 32,557 37,308 WEST FRASER TIMBER CO LTD 2,575 176,965 185,051 WESTON (GEORGE) LTD 6,495 493,742 619,708

End of Month: 6/30/2021 Unaudited Holdings Report page 6 of 38 Units Cost Market Value WESTSHORE TERMINALS INVT CORP 1,731 22,128 23,876 CORP 17,419 579,932 768,614 WHITECAP RESOURCES INC 21,787 112,647 108,381 WPT INDUSTRIAL REIT 1,750 19,152 31,783 WSP GLOBAL INC 934 59,307 109,141 YAMANA GOLD INC 44,540 114,124 187,756 CAYMAN ISLANDS BEIGENE LTD 30,840 4,062,753 10,583,980 HOLDINGS LTD 2,792 394,281 500,019 HUTCHMED LTD 135,193 3,131,532 5,309,029 NIO INC 257,667 1,612,995 13,707,884 PINDUODUO INC 21,380 3,800,266 2,715,688 SEA LTD 11,340 2,527,598 3,113,964 TAL EDUCATION GROUP 138,255 3,037,620 3,488,174 TRIP.COM GROUP LTD 8,304 296,644 294,460 XPENG INC 40,244 1,915,619 1,787,638 CHINA AIRTAC INTERNATIONAL GROUP 181,000 6,821,422 6,984,972 ALIBABA GROUP HOLDING LTD 926,444 14,759,151 26,243,516 CHINA LONGYUAN POWER GROUP COR 5,154,438 3,500,493 8,881,329 CHINA MERCHANTS BANK CO LTD 368,000 2,476,004 3,139,496 ENN ENERGY HOLDINGS LTD 368,652 3,233,103 7,016,398 FOSUN GROUP 12,600 25,518 20,096 KWG GROUP HOLDINGS LTD 2,808,695 2,444,948 3,761,534 LINKLOGIS INC 1,902,000 4,512,122 4,271,566 LONGFOR GROUP HOLDINGS LTD 475,500 739,414 2,663,632 MEITUAN 557,400 6,304,588 23,016,901 NETEASE INC 173,600 2,013,534 4,004,088 PING AN INSURANCE GROUP CO OF 1,009,000 7,980,587 9,848,839 TENCENT HOLDINGS LTD 326,100 12,742,293 24,524,065 TIMES CHINA HOLDINGS LTD 3,529,000 5,109,028 4,032,651 WUXI BIOLOGICS CAYMAN INC 353,500 4,682,753 6,477,935 XD INC 440,872 1,935,768 3,889,105 XINYI SOLAR HOLDINGS LTD 3,779,653 1,929,892 8,157,847 YANGZIJIANG SHIPBUILDING HOLDI 101,400 88,854 106,641 ALM BRAND A/S 3,794 39,597 27,445 A/S 204,487 7,279,029 7,859,994 AP MOLLER - A/S 103 282,717 296,240 CHR HANSEN HOLDING A/S 13,193 886,418 1,191,008 D/S NORDEN A/S 1,165 25,829 37,052 A/S 29,794 910,058 523,838 DFDS A/S 950 42,706 53,612 DSV PANALPINA A/S 33,947 3,629,774 7,915,815 FLSMIDTH & CO A/S 1,716 75,133 71,388 GENMAB A/S 63,910 7,911,373 26,070,648 GN STORE NORD AS 3,158 244,466 276,570 ISS A/S 9,412 211,408 221,561 A/S 2,269 115,889 109,760 A/S 1,100 94,211 46,067 MATAS A/S 1,306 16,173 23,697 NKT A/S 687 14,379 31,549 NNIT A/S 1,745 27,612 34,358 A/S 131,684 5,113,711 11,018,180 A/S 72,690 2,841,896 5,486,347 ORSTED AS 17,780 2,589,117 2,501,625 A/S 1,681 213,981 226,536 PER AARSLEFF HOLDING A/S 1,395 59,264 62,829 RINGKJOEBING LANDBOBANK A/S 1,315 93,936 133,367 SCHOUW & CO A/S 810 79,017 89,011 SPAR NORD BANK A/S 3,982 31,847 44,845 AS 2,176 75,564 67,024 TOPDANMARK AS 1,682 78,393 87,662 A/S 17,660 397,775 433,459

End of Month: 6/30/2021 Unaudited Holdings Report page 7 of 38 Units Cost Market Value WIND SYSTEMS A/S 526,678 13,703,918 20,641,240 ZEALAND PHARMA A/S 1,291 40,439 38,111 FINLAND ADAPTEO OYJ 1,449 18,488 27,786 CARGOTEC OYJ 1,256 59,829 64,953 CITYCON OYJ 20 260 170 ELISA OYJ 2,783 144,145 166,076 FINNAIR OYJ 21,104 18,036 17,416 FORTUM OYJ 18,021 382,730 497,084 HUHTAMAKI OYJ 2,277 107,930 107,892 KEMIRA OYJ 3,517 43,977 55,411 KOJAMO OYJ 3,662 83,840 83,691 KONE OYJ 4,914 336,190 400,972 KONECRANES OYJ 1,987 66,952 83,713 METSA BOARD OYJ 4,652 21,639 47,862 NELES OYJ 2,867 104,562 41,380 NESTE OYJ 11,126 644,607 681,770 NOKIA OYJ 406,125 1,777,372 2,175,119 NOKIAN RENKAAT OYJ 301,597 9,161,973 12,185,774 NORDEA BANK ABP 176,717 1,978,252 1,967,671 ORION OYJ 32,718 1,437,118 1,406,648 OUTOKUMPU OYJ 12,680 77,711 76,054 SAMPO OYJ 15,958 758,065 733,955 SANOMA OYJ 2,671 30,060 44,310 STORA ENSO OYJ 22,543 270,567 411,545 TIETOEVRY OYJ 5,417 167,075 171,162 UPM-KYMMENE OYJ 30,763 796,533 1,163,937 YIT OYJ 637 3,527 3,902 AB SCIENCE SA 427 5,150 4,953 SA 10,772 361,265 402,557 AEROPORTS DE 1,082 113,055 141,067 AIR FRANCE-KLM 6,482 35,829 31,327 AIR LIQUIDE SA 93,868 7,874,221 16,450,013 AKWEL 140 3,472 4,084 ALBIOMA SA 78,802 4,065,369 3,229,165 ALD SA 5,354 73,684 80,330 ALTAREA SCA 142 32,511 29,844 SA 2,611 156,176 230,062 ARKEMA SA 7,798 776,647 979,176 ATOS SE 17,227 1,331,318 1,048,513 AXA SA 132,263 3,374,751 3,351,166 BIOMERIEUX 2,397 306,525 278,633 BNP PARIBAS SA 73,218 4,530,427 4,585,790 BOIRON SA 231 8,489 10,589 BOLLORE SA 451,991 1,623,385 2,424,108 BONDUELLE SCA 898 22,497 22,523 BOUYGUES SA 10,227 432,219 378,631 CAPGEMINI SE 39,364 4,741,742 7,570,296 CARMILA SA 2,769 38,082 37,972 CARREFOUR SA 73,152 1,644,852 1,439,110 CASINO GUICHARD PERRACHON SA 1,514 83,164 48,044 CELLECTIS SA 49,300 1,052,411 762,715 CGG SA 35,822 47,245 32,060 CHARGEURS SA 1,087 21,746 30,197 CIE DE SAINT-GOBAIN 131,427 5,941,753 8,666,466 CIE DES ALPES 1,910 35,587 30,671 CIE GENERALE DES ETABLISSEMENT 9,312 1,117,738 1,486,407 CIE SA 1,205 41,654 37,649 CNP ASSURANCES 17,922 384,743 304,688 COFACE SA 237,405 2,452,668 2,874,576 56,864 4,839,482 4,865,427 CREDIT AGRICOLE SA 87,212 1,149,776 1,220,719 DANONE SA 129,729 8,650,119 9,137,696

End of Month: 6/30/2021 Unaudited Holdings Report page 8 of 38 Units Cost Market Value DASSAULT SYSTEMES SE 7,056 1,624,158 1,712,001 DERICHEBOURG SA 4,173 17,965 42,220 EIFFAGE SA 6,610 673,467 672,917 ELECTRICITE DE FRANCE SA 48,942 759,954 668,323 ELIOR GROUP SA 7,893 113,872 59,044 ELIS SA 10,910 210,191 205,794 SA 78 3,835 5,097 ESSILORLUXOTTICA SA 36,474 5,238,623 6,735,681 COMMUNICATIONS SA 9,789 237,868 114,424 DARTY SA 534 25,191 34,379 GAZTRANSPORT ET TECHNIGAZ SA 30,553 2,388,789 2,468,219 GECINA SA 2,547 351,264 390,394 SE 77,337 1,144,758 1,206,668 GROUPE GUILLIN 440 12,187 12,210 GUERBET 456 17,533 16,112 HERMES INTERNATIONAL 4,941 2,332,226 7,205,122 1,662 139,321 143,114 SA 870 38,297 40,679 SA 6,432 650,316 669,246 2,191 67,348 92,418 JCDECAUX SA 50,561 1,622,162 1,402,131 KAUFMAN & BROAD SA 338 14,329 16,085 KERING SA 56,558 21,202,289 49,498,499 KLEPIERRE SA 32,417 1,058,312 835,788 SA 110,430 3,785,272 4,079,301 LECTRA 131,817 3,587,491 4,988,520 LEGRAND SA 27,866 2,180,014 2,951,490 LISI 49,348 2,021,889 1,612,653 L'OREAL SA 66,203 12,647,548 29,524,409 MANITOU BF SA 596 20,490 19,085 MCPHY ENERGY SA 63 2,214 1,597 SA 3,671 68,693 44,470 MERSEN SA 1,049 34,516 40,884 METROPOLE TELEVISION SA 162 2,761 3,410 SA 31,703 181,054 150,345 SA 1,684 90,465 84,250 ORANGE SA 86,108 1,298,727 982,072 ORPEA SA 53,266 6,309,671 6,777,196 PEUGEOT INVEST 204 28,319 27,420 PUBLICIS GROUPE SA 10,450 586,667 668,811 QUADIENT SA 2,061 98,729 61,962 RENAULT SA 19,527 1,477,425 789,561 SA 9,874 155,551 206,672 SCA 179,510 10,685,526 7,982,541 78,499 7,369,905 8,226,609 SARTORIUS STEDIM BIOTECH 362 153,238 171,271 SCHNEIDER ELECTRIC SE 20,199 1,855,539 3,180,018 SCOR SE 10,413 403,625 331,280 SEB SA 625 117,136 113,001 SMCP SA 446 2,801 3,237 SOCIETE BIC SA 1,407 134,404 97,829 SOCIETE GENERALE SA 50,403 2,242,723 1,484,391 SODEXO SA 14,672 1,574,619 1,370,197 GROUP SACA 817 86,002 157,222 SPIE SA 5,108 119,340 117,626 SUEZ SA 14,357 198,036 341,390 TARKETT SA 1,521 37,801 36,085 TECHNICOLOR SA 4,218 18,377 16,370 ENERGIES NV 5,122 74,456 70,288 TELEPERFORMANCE 3,353 1,036,865 1,361,253 TELEVISION FRANCAISE 1 5,184 50,216 52,422 TOTALENERGIES SE 415,891 19,263,946 18,870,255 UBISOFT ENTERTAINMENT SA 31,587 2,464,509 2,211,886 UNIBAIL-RODAMCO-WESTFIELD 56,369 3,972,938 4,882,973

End of Month: 6/30/2021 Unaudited Holdings Report page 9 of 38 Units Cost Market Value VALEO 8,860 295,703 266,880 VEOLIA ENVIRONNEMENT SA 273,620 7,309,460 8,268,095 VICAT SA 486 37,669 23,495 VILMORIN & CIE SA 132 7,359 8,767 VINCI SA 22,924 1,825,515 2,448,132 SE 30,854 933,254 1,036,769 WORLDLINE SA/FRANCE 21,962 1,880,000 2,057,941 GEORGIA BANK OF GEORGIA GROUP PLC 2,068 52,789 38,410 TBC BANK GROUP PLC 1,546 23,153 24,769 1&1 AG 1,917 61,248 58,640 AG 1,618 69,306 37,367 AG 5,104 1,613,621 1,900,811 SE 160,846 2,602,224 4,359,721 ALLIANZ SE 25,667 5,085,043 6,400,518 ALSTRIA OFFICE REIT-AG 7,494 111,336 138,550 AURELIUS EQUITY OPPORTUNITIES 1,163 33,782 35,758 AG 606 45,424 56,182 AUTO1 GROUP SE 63,228 2,886,200 2,774,337 BASF SE 234,188 18,140,317 18,456,805 BAYER AG 73,738 6,595,946 4,479,537 BAYERISCHE MOTOREN WERKE AG 162,796 10,243,275 17,248,065 BAYERISCHE MOTOREN WERKE AG 16,125 1,245,435 1,449,503 BERTRANDT AG 492 35,124 32,907 BORUSSIA DORTMUND GMBH & CO KG 2,404 17,370 17,718 SE 29,491 1,417,578 2,743,007 CANCOM SE 772 41,564 46,696 AG 51,619 358,562 366,285 CONTINENTAL AG 4,555 649,601 669,912 COVESTRO AG 7,959 548,384 514,171 CROPENERGIES AG 276 2,921 3,542 DAIMLER AG 41,297 2,832,368 3,689,539 DELIVERY HERO SE 124,675 6,918,019 16,474,708 DERMAPHARM HOLDING SE 12,552 644,044 1,000,962 DEUTSCHE BANK AG 127,182 1,828,231 1,656,935 DEUTSCHE BOERSE AG 6,749 897,126 1,178,196 DEUTSCHE EUROSHOP AG 2,235 67,238 53,017 DEUTSCHE LUFTHANSA AG 7,548 156,234 84,961 DEUTSCHE PFANDBRIEFBANK AG 3,872 50,734 38,287 DEUTSCHE POST AG 67,483 2,532,262 4,592,188 AG 264,459 4,541,808 5,591,613 DEUTZ AG 1,174 9,930 9,495 DIC ASSET AG 1,762 22,578 30,449 DRAEGERWERK AG & CO KGAA 271 21,140 25,650 DUERR AG 63,164 3,057,582 2,402,885 E. SE 63,447 638,026 733,842 ELRINGKLINGER AG 737 14,980 13,120 ENCAVIS AG 1,431 28,862 27,044 EVONIK INDUSTRIES AG 9,537 328,127 319,851 EXASOL AG 406 8,529 8,440 FIELMANN AG 51,169 3,588,894 4,001,885 AG AIRPORT S 1,266 88,344 86,268 FREENET AG 5,238 133,898 123,826 FRESENIUS MEDICAL CARE AG & CO 134,995 10,707,982 11,215,278 FRESENIUS SE & CO KGAA 20,257 1,079,184 1,057,154 FRIEDRICH VORWERK GROUP SE 99,174 5,344,455 5,680,186 SE 178,167 7,257,949 8,678,900 AG 14,176 1,108,883 1,567,591 GRENKE AG 1,185 56,010 51,997 HAFEN UND LOGISTIK A 1,211 28,552 30,493 HANNOVER RUECK SE 2,808 379,329 469,865 HEIDELBERGCEMENT AG 2,750 218,418 235,972 HELLOFRESH SE 205,465 4,843,728 19,978,840

End of Month: 6/30/2021 Unaudited Holdings Report page 10 of 38 Units Cost Market Value HENKEL AG & CO KGAA 134,122 12,429,692 12,350,506 HENKEL AG & CO KGAA 15,398 1,471,806 1,625,917 AG 527 46,705 40,524 HORNBACH HOLDING AG & CO KGAA 127 13,525 14,475 AG 2,393 134,001 130,236 INDUS HOLDING AG 900 41,543 35,654 INFINEON TECHNOLOGIES AG 66,756 2,219,969 2,677,312 INSTONE REAL ESTATE GROUP AG 82,712 1,992,603 2,491,148 JOST WERKE AG 25,175 986,684 1,502,346 JUNGHEINRICH AG 86,834 2,247,914 4,245,652 K+S AG 6,995 107,834 95,167 KION GROUP AG 3,136 300,219 334,279 KLOECKNER & CO SE 2,623 20,301 35,993 AG 3,769 201,334 258,489 METRO AG 5,707 124,814 70,667 MORPHOSYS AG 24,175 2,032,268 1,875,595 MTU AERO ENGINES AG 33,194 3,539,742 8,225,520 MUENCHENER RUECKVERSICHERUNGS- 30,651 7,612,761 8,397,795 NAGARRO SE 163 17,625 20,010 SE 41,833 3,000,932 3,204,960 NEW WORK SE 5,652 1,350,439 1,776,775 NORDEX SE 992 23,271 24,084 NORMA GROUP SE 119,949 6,231,960 6,143,624 NORTHERN DATA AG 94 10,623 9,098 PATRIZIA AG 1,018 29,110 26,559 PORSCHE AUTOMOBIL HOLDING SE 6,671 586,508 714,918 PROSIEBENSAT.1 MEDIA SE 7,796 235,286 155,127 RWE AG 26,853 915,083 973,253 SALZGITTER AG 1,337 36,214 39,745 SAP SE 133,963 13,133,647 18,904,227 SARTORIUS AG 21,904 2,794,664 11,403,364 SIEMENS AG 99,561 11,913,365 15,777,426 SIEMENS ENERGY AG 43,058 1,461,737 1,298,374 AG 65,522 3,672,382 4,018,442 AG 321 46,932 53,497 LTD 38,816 34,303 59,348 SOFTWARE AG 2,583 100,220 116,364 SUEDZUCKER AG 1,391 31,647 22,270 TAG IMMOBILIEN AG 199,708 3,249,081 6,342,392 TAKKT AG 504 11,877 8,394 TEAMVIEWER AG 97,229 2,847,216 3,663,163 TELEFONICA DEUTSCHLAND HOLDING 208,311 665,843 549,768 THYSSENKRUPP AG 17,535 172,210 182,789 TUI AG 22,691 170,205 116,038 SE 4,394 85,671 162,019 UNITED AG 36,459 1,453,471 1,491,187 VOLKSWAGEN AG 2,385 506,371 783,000 VOLKSWAGEN AG 30,140 5,368,210 7,559,329 VONOVIA SE 270,904 14,823,424 17,532,658 VOSSLOH AG 192 13,071 9,689 SE 372,057 19,068,398 44,109,929 ZOOPLUS AG 3,755 668,810 1,216,362 GREECE TERNA ENERGY SA 333,047 4,516,798 4,700,382 GUERNSEY CI BMO TRUST 36,597 35,231 45,809 AIA GROUP LTD 3,217,000 20,641,308 39,975,083 ASM PACIFIC TECHNOLOGY LTD 180,700 2,177,996 2,447,983 BANK OF EAST LTD/THE 56,200 170,042 104,164 BEIJING ENTERPRISES WATER GROU 7,777,020 4,823,837 2,944,270 BOC HONG KONG HOLDINGS LTD 271,500 1,095,020 920,087 CAFE DE CORAL HOLDINGS LTD 1,088,000 2,192,267 2,236,005 REIT 69,000 43,936 38,813

End of Month: 6/30/2021 Unaudited Holdings Report page 11 of 38 Units Cost Market Value CHINA RESOURCES LAND LTD 1,050,899 2,891,683 4,256,035 CHINESE ESTATES HOLDINGS LTD 18,500 9,072 8,620 CHOW TAI FOOK JEWELLERY GROUP 100,200 185,942 228,898 CITIC TELECOM INTERNATIONAL HO 22,000 6,629 7,272 CITYCHAMP WATCH & JEWELLERY GR 308,000 63,765 60,278 CK ASSET HOLDINGS LTD 117,624 848,307 811,842 CK HUTCHISON HOLDINGS LTD 124,124 1,467,063 966,990 CK INFRASTRUCTURE HOLDINGS LTD 30,500 241,088 181,844 CLP HOLDINGS LTD 73,000 781,959 721,394 CRYSTAL INTERNATIONAL GROUP LT 79,000 17,553 40,590 DAH SING BANKING GROUP LTD 20,800 23,738 22,940 DAH SING FINANCIAL HOLDINGS LT 9,200 36,696 31,453 ESR CAYMAN LTD 318,400 803,654 1,074,241 FAR EAST CONSORTIUM INTERNATIO 33,618 21,280 12,661 FIRST PACIFIC CO LTD 124,000 82,874 42,313 FORTUNE REAL ESTATE INVESTMENT 32,000 28,599 34,283 GUOTAI JUNAN INTERNATIONAL HOL 138,000 23,490 22,035 HAITONG INTERNATIONAL SECURITI 64,000 36,414 17,637 HANG LUNG GROUP LTD 36,000 137,105 91,758 HANG LUNG PROPERTIES LTD 3,376,800 8,037,126 8,198,685 HANG SENG BANK LTD 56,000 1,158,774 1,117,769 HENDERSON CO 72,141 301,098 341,854 HK ELECTRIC INVESTMENTS & HK E 136,500 124,666 138,331 HKBN LTD 1,804,000 2,293,593 2,183,612 HKT TRUST & HKT LTD 168,580 231,741 229,669 HONG KONG & CHINA GAS CO LTD 825,615 1,193,902 1,282,141 HONG KONG EXCHANGES & CLEARING 212,098 5,374,707 12,639,821 HONGKONG & LTD 61,500 68,643 64,701 HONGKONG LAND HOLDINGS LTD 1,274,340 6,119,334 6,070,540 HSIN CHONG GROUP HOLDINGS LTD 36,000 5,154 0 HUTCHISON PORT HOLDINGS TRUST 161,800 54,322 36,388 HUTCHISON H 50,000 9,416 9,851 HYSAN DEVELOPMENT CO LTD 1,024,403 4,636,853 4,082,686 JARDINE MATHESON HOLDINGS LTD 266,192 15,975,958 17,028,196 JOHNSON ELECTRIC HOLDINGS LTD 864,775 3,099,119 2,231,273 K WAH INTERNATIONAL HOLDINGS L 28,000 15,490 13,593 KERRY PROPERTIES LTD 1,572,409 5,341,510 5,183,421 LINK REIT 276,244 1,819,639 2,672,183 LUK FOOK HOLDINGS INTERNATIONA 8,000 16,788 27,609 MTR CORP LTD 431,500 2,220,662 2,403,134 NEW WORLD DEVELOPMENT CO LTD 1,290,095 6,336,571 6,703,236 NISSIN FOODS CO LTD 13,000 10,653 9,944 NWS HOLDINGS LTD 40,865 77,725 43,466 PACIFIC TEXTILES HOLDINGS LTD 61,000 76,585 36,683 PCCW LTD 112,000 64,014 58,698 POWER ASSETS HOLDINGS LTD 61,500 504,837 377,358 SHANGRI-LA ASIA LTD 3,449,500 3,168,189 3,372,037 SHUN TAK HOLDINGS LTD 192,000 65,393 61,810 SINO LAND CO LTD 135,489 205,419 213,551 SMARTONE TELECOMMUNICATIONS HO 15,500 18,486 9,181 STELLA INTERNATIONAL HOLDINGS 30,500 37,392 47,129 SUN HUNG KAI & CO LTD 23,000 14,715 12,350 SUN HUNG KAI PROPERTIES LTD 56,000 818,913 834,319 SUNCITY GROUP HOLDINGS LTD 70,000 16,429 3,515 SUNEVISION HOLDINGS LTD 3,158,000 2,518,235 3,232,885 SUNLIGHT REAL ESTATE INVESTMEN 13,000 4,963 7,509 SWIRE PACIFIC LTD 59,500 560,484 403,400 SWIRE PROPERTIES LTD 53,400 167,007 159,185 TELEVISION BROADCASTS LTD 895,900 3,112,427 853,697 VALUE PARTNERS GROUP LTD 31,000 20,483 19,800 VSTECS HOLDINGS LTD 36,000 31,909 29,069 VTECH HOLDINGS LTD 9,400 81,143 98,952 WH GROUP LTD 1,341,500 1,176,859 1,205,777 WHARF REAL ESTATE INVESTMENT C 69,000 413,929 401,170

End of Month: 6/30/2021 Unaudited Holdings Report page 12 of 38 Units Cost Market Value XINYI GLASS HOLDINGS LTD 1,096,000 1,774,119 4,466,787 YUE YUEN INDUSTRIAL HOLDINGS L 3,366,500 6,881,573 8,314,540 ICELAND MAREL HF 947,121 4,800,314 6,631,165 HDFC BANK LTD 80,736 4,050,366 5,903,416 ICICI BANK LTD 105,842 1,014,559 1,809,898 LTD 16,839 894,944 956,309 STATE BANK OF INDIA 151,820 5,970,133 8,562,208 BANK MANDIRI PERSERO TBK PT 1,933,300 914,155 785,083 AIB GROUP PLC 41,999 126,039 108,078 BANK OF IRELAND GROUP PLC 41,549 163,029 222,280 COSMO PHARMACEUTICALS NV 236 23,212 21,781 CRH PLC 374,913 7,788,035 19,024,596 DALATA GROUP PLC 13,938 57,922 63,406 DCC ORD EURO0.25 4,458 374,752 315,619 EATON CORP PLC 25,487 1,720,897 3,776,664 EXPERIAN PLC 32,012 760,308 1,233,278 GLANBIA PLC 178,830 2,844,761 2,903,531 PLC 9,944 91,781 157,707 GROUP PLC 19,955 57,325 34,629 HIBERNIA REIT PLC 33,784 45,562 49,688 IRISH RESIDENTIAL PROPERTIES R 46,356 82,526 83,685 KERRY GROUP PLC 2,757 292,180 385,134 KEYWORDS STUDIOS PLC 110,053 3,543,683 3,789,934 ORIGIN ENTERPRISES PLC 7,664 30,834 29,949 RYANAIR HOLDINGS PLC 124,877 9,854,184 13,512,940 SMURFIT GROUP PLC 14,169 494,507 768,803 TOTAL PRODUCE PLC 9,762 30,977 30,553 UDG HEALTHCARE PLC 215,436 2,197,175 3,182,121 AIRPORT CITY LTD 4,289 52,835 71,802 ALONY HETZ PROPERTIES & INVEST 10,277 94,426 142,961 AMOT INVESTMENTS LTD 15,586 82,263 102,301 ARAD INVESTMENT & INDUSTRIAL D 403 45,922 45,139 LTD 2,361 137,539 166,359 THE ISRAELI TELECOMMUNIC 101,121 110,675 110,214 BIG SHOPPING CENTERS LTD 713 50,202 91,272 BLUE SQUARE REAL ESTATE LTD 534 27,938 40,959 LTD 1,376 21,538 20,310 ISRAEL LTD 4,481 20,382 19,495 SOFTWARE TECHNOLOG 12,100 1,088,228 1,405,173 CLAL INSURANCE ENTERPRISES HOL 3,452 62,812 68,524 COMPUGEN LTD 2,197 33,565 18,191 CYBERARK SOFTWARE LTD 1,124 143,279 146,423 DANEL ADIR YEOSHUA LTD 257 50,147 53,873 AUTOMOTIVE SYSTEMS LTD 3,045 26,551 40,006 DELEK GROUP LTD 412 103,408 27,640 LTD 1,065 30,948 44,133 ELECTREON WIRELESS LTD 115 8,990 6,943 LTD 38,818 49,736 83,351 FATTAL HOLDINGS 1998 LTD 472 75,594 44,850 1985 LTD 722 63,024 64,803 GAV-YAM LANDS CORP LTD 9,524 49,024 91,263 GAZIT-GLOBE LTD 5,636 53,975 40,678 LTD 2,050 20,230 20,749 HAREL INSURANCE INVESTMENTS & 6,589 38,679 65,298 ICL GROUP LTD 36,403 192,713 247,083 ISRAEL CORP LTD/THE 231 39,324 70,032 LOCATION AND CONTROL LT 2,608 44,644 71,042 MAGIC SOFTWARE ENTERPRISES LTD 1,697 28,158 27,420 MEHADRIN LTD 1 36 44

End of Month: 6/30/2021 Unaudited Holdings Report page 13 of 38 Units Cost Market Value MELISRON LTD 1,614 94,958 110,505 MENORA MIVTACHIM HOLDINGS LTD 1,165 18,154 23,066 INSURANCE & FINANCIAL H 26,927 31,283 37,122 MIVNE REAL ESTATE KD LTD 51,479 141,772 149,325 NANO-X IMAGING LTD 489 12,718 15,672 NICE LTD 8,679 2,057,106 2,146,661 OIL REFINERIES LTD 173,297 37,713 44,687 ONE SOFTWARE TECHNOLOGIES LTD 1,620 21,863 24,290 PARTNER COMMUNICATIONS CO LTD 5,179 31,132 23,720 PAZ OIL CO LTD 590 97,215 72,476 PHOENIX HOLDINGS LTD/THE 7,393 43,374 69,116 LTD 3,693 75,312 68,112 PROPERTY & BUILDING CORP LTD 154 14,284 18,764 RAMI LEVY CHAIN STORES HASHIKM 762 50,803 50,140 REIT 1 LTD 16,333 60,497 86,322 SHAPIR AND INDUSTR 6,950 54,140 53,010 TARO PHARMACEUTICAL INDUSTRIES 1,091 77,033 78,508 TEVA PHARMACEUTICAL INDUSTRIES 83,917 1,967,175 830,778 LTD 5,314 116,725 157,095 TREMOR INTERNATIONAL LTD 217,501 1,904,381 2,139,858 UROGEN PHARMA LTD 534 14,587 8,154 WIX.COM LTD 60,520 5,244,511 17,567,746 A2A SPA 78,720 113,656 161,023 ACEA SPA 3,220 50,515 74,430 AMPLIFON SPA 7,750 357,424 383,654 ANIMA HOLDING SPA 9,603 50,752 47,864 ASCOPIAVE SPA 6,570 28,128 27,649 ASSICURAZIONI GENERALI SPA 55,424 987,784 1,110,350 ATLANTIA SPA 7,638 134,069 138,434 AUTOGRILL SPA 9,146 57,035 67,059 AZIMUT HOLDING SPA 4,150 74,107 100,828 BANCA MEDIOLANUM SPA 9,956 80,976 96,794 BANCA MONTE DEI PASCHI DI SIEN 9,728 47,611 13,328 BANCA POPOLARE DI SONDRIO SCPA 14,351 49,472 62,216 BANCO BPM SPA 16,948 47,112 54,479 BFF BANK SPA 157,436 959,469 1,576,774 BPER BANCA 43,166 115,960 94,054 BREMBO SPA 569,371 5,943,649 7,227,392 BRUNELLO CUCINELLI SPA 107,281 3,333,880 6,287,565 BUZZI UNICEM SPA 4,330 123,988 115,189 CAREL INDUSTRIES SPA 860 16,146 20,678 CREDITO EMILIANO SPA 3,021 15,108 18,079 DANIELI & C OFFICINE MECCANICH 1,220 28,335 25,359 DATALOGIC SPA 762 9,598 18,075 ENAV SPA 14,849 66,817 67,075 ENEL SPA 2,992,529 19,764,630 27,807,966 SPA 108,845 1,876,893 1,328,099 ERG SPA 2,625 35,528 77,980 FERRARI NV 110,439 6,043,871 22,800,266 FINECOBANK BANCA FINECO SPA 8,838 91,269 154,459 HERA SPA 38,252 102,156 158,118 IMMOBILIARE GRANDE DISTRIBUZIO 1,531 17,087 7,385 INFRASTRUTTURE WIRELESS ITALIA 77,549 873,590 876,900 INTERPUMP GROUP SPA 21,066 718,844 1,251,265 INTESA SANPAOLO SPA 2,120,775 5,577,510 5,854,196 IREN SPA 29,073 63,409 82,991 ITALGAS SPA 27,841 177,043 182,267 ITALMOBILIARE SPA 1,335 40,568 48,199 JUVENTUS FOOTBALL CLUB SPA 31,530 30,693 27,002 MEDIASET SPA 16,892 53,803 61,102 MEDIOBANCA BANCA DI CREDITO FI 39,645 322,488 462,744 NEXI SPA 206,164 3,913,451 4,528,504 PIAGGIO & C SPA 1,733 5,411 6,816

End of Month: 6/30/2021 Unaudited Holdings Report page 14 of 38 Units Cost Market Value PIRELLI & C SPA 10,157 56,415 59,144 POSTE ITALIANE SPA 27,850 253,130 368,372 RAI WAY SPA 6,625 41,266 39,968 REPLY SPA 49,149 4,251,244 8,078,832 SPA 26,930 67,737 65,222 SALVATORE FERRAGAMO SPA 3,811 72,542 81,586 SARAS SPA 22,590 44,765 18,931 SESA SPA 22,618 3,125,882 3,783,273 SPA 89,023 428,665 515,261 SOCIETA CATTOLICA DI ASSICURAZ 4,951 43,107 41,140 TELECOM ITALIA SPA/MILANO 733,201 534,853 372,443 TERNA - RETE ELETTRICA NAZIONA 156,320 990,545 1,164,857 TOD'S SPA 427 40,570 28,999 UNICREDIT SPA 91,485 1,354,608 1,078,272 UNIPOL GRUPPO SPA 13,697 55,541 74,520 WEBUILD SPA 4,868 18,656 12,957 77 BANK LTD/THE 2,600 58,741 28,431 ABC-MART INC 3,000 163,739 171,582 ACTIVIA PROPERTIES INC 25 105,744 118,498 ADEKA CORP 3,800 54,427 71,034 ADVAN GROUP CO LTD 700 6,488 5,896 ADVANCE RESIDENCE INVESTMENT C 48 131,944 159,991 CORP 4,800 294,441 430,785 AEON FINANCIAL SERVICE CO LTD 6,400 114,017 75,218 AEON REIT INVESTMENT CORP 52 57,740 77,079 AGC INC 4,700 171,213 197,474 AI HOLDINGS CORP 3,100 62,108 61,138 AICHI CORP 1,000 7,123 7,334 AICHI STEEL CORP 400 16,065 10,987 AIDA ENGINEERING LTD 400 3,683 3,563 AIFUL CORP 14,200 47,244 48,987 AIN HOLDINGS INC 84,900 5,073,579 5,299,613 AIR WATER INC 7,800 113,315 120,115 CORP 4,500 189,742 192,529 CO INC 50,600 985,240 1,314,558 ALFRESA HOLDINGS CORP 7,500 151,279 111,530 ALPS ALPINE CO LTD 9,800 187,830 103,019 LTD 14,100 147,607 142,212 ANGES INC 1,800 16,260 14,503 AOKI HOLDINGS INC 800 12,184 4,798 AOMORI BANK LTD/THE 400 12,816 7,397 LTD 4,500 158,533 100,396 ARCS CO LTD 1,900 39,927 41,348 ARIAKE JAPAN CO LTD 13,400 999,680 829,062 AS ONE CORP 25,276 1,586,655 3,303,251 HOLDINGS INC 1,100 23,863 22,448 ASAHI INTECC CO LTD 18,000 301,831 430,589 CORP 218,300 1,994,321 2,392,813 ASICS CORP 4,900 52,087 124,066 INC 174,500 2,678,892 3,040,502 ATOM CORP 7,500 58,703 52,407 AVEX INC 2,400 35,258 35,477 AWA BANK LTD/THE 1,100 34,959 19,863 HOLDINGS INC 7,400 413,678 514,096 BANK OF LTD/THE 1,900 83,277 85,951 BAYCURRENT CONSULTING INC 17,167 2,027,053 6,174,556 CORP 23,600 928,733 1,074,411 LTD 13,300 271,188 265,555 BUNKA SHUTTER CO LTD 2,900 30,195 28,943 CALBEE INC 2,600 73,160 60,005 CANON INC 2,100 38,262 32,459 CANON INC 44,400 1,371,154 1,004,970 CANON MARKETING JAPAN INC 600 11,513 13,958

End of Month: 6/30/2021 Unaudited Holdings Report page 15 of 38 Units Cost Market Value CAPCOM CO LTD 3,700 121,605 108,376 COMPUTER CO LTD 8,600 158,237 143,844 CENTRAL GLASS CO LTD 1,700 35,067 32,530 CENTRAL JAPAN RAILWAY CO 17,100 2,570,155 2,595,170 LTD/THE 21,200 140,604 127,740 CHOFU SEISAKUSHO CO LTD 400 9,079 7,207 CO INC 30,300 401,169 369,622 CHUGAI PHARMACEUTICAL CO LTD 20,000 949,987 788,480 CHUGOKU BANK LTD/THE 5,500 79,537 41,679 CHUGOKU ELECTRIC POWER CO INC/ 12,300 157,836 111,980 CO LTD 22,200 111,573 81,967 COCA-COLA BOTTLERS JAPAN HOLDI 5,400 92,226 84,443 COLOPL INC 1,900 18,998 14,153 HOLDINGS CORP 2,600 77,062 72,013 COMTURE CORP 124,139 3,128,373 2,652,773 CONCORDIA FINANCIAL GROUP LTD 46,100 233,235 168,391 CONEXIO CORP 500 9,764 6,756 COSMO ENERGY HOLDINGS CO LTD 3,100 58,890 71,185 CO LTD 7,900 110,178 95,937 CYBERAGENT INC 146,400 1,555,923 3,147,972 CO LTD 12,300 264,766 260,193 DAICEL CORP 11,400 132,871 93,844 DAIFUKU CO LTD 4,700 329,060 427,065 DAIICHI JITSUGYO CO LTD 400 12,137 15,440 DAI-ICHI LIFE HOLDINGS INC 62,300 1,094,456 1,141,279 CO LTD 125,300 2,747,397 2,702,105 DAIICHIKOSHO CO LTD 1,000 38,688 38,417 DAIKEN CORP 500 12,861 9,400 INDUSTRIES LTD 31,569 3,692,174 5,882,159 DAISHI HOKUETSU FINANCIAL GROU 1,100 43,752 23,909 DAITO TRUST CO LT 2,800 295,903 306,402 INDUSTRY CO LTD 81,200 2,155,264 2,439,016 DAIWA HOUSE REIT INVESTMENT CO 279 743,022 823,370 DAIWA OFFICE INVESTMENT CORP 12 65,019 83,585 INC 54,200 376,415 296,905 DAIWA SECURITIES LIVING INVEST 51 36,752 55,514 DAIWABO HOLDINGS CO LTD 1,700 26,715 29,197 DCM HOLDINGS CO LTD 1,700 17,115 16,202 DEMAE-CAN CO LTD 700 10,866 9,762 DENA CO LTD 5,000 95,821 106,332 CO LTD 3,400 95,647 113,135 CORP 295,600 10,845,400 20,175,485 GROUP INC 9,600 392,233 343,640 DESCENTE LTD 2,300 38,827 63,913 DEXERIALS CORP 1,100 11,600 23,221 DIC CORP 3,200 108,350 80,656 DIGITAL ARTS INC 34,800 2,626,056 2,650,993 DOSHISHA CO LTD 200 4,120 3,115 CO LTD 1,700 59,157 66,781 DUSKIN CO LTD 4,400 111,618 100,360 EAGLE INDUSTRY CO LTD 700 12,681 7,063 EAST JAPAN RAILWAY CO 123,449 8,299,577 8,855,724 EDULAB INC 32,043 2,187,545 1,602,657 CO LTD 4,000 318,084 391,267 CORP 1,400 54,809 62,607 ELECTRIC POWER DEVELOPMENT CO 6,900 172,078 98,557 ELEMATEC CORP 600 7,065 7,055 EN JAPAN INC 109,400 4,405,798 3,891,790 EXEDY CORP 700 10,113 10,270 EZAKI GLICO CO LTD 3,000 127,156 111,884 FANUC CORP 19,500 2,458,437 4,704,928 CO LTD 1,200 605,925 903,729 FCC CO LTD 1,000 21,360 14,574 FINANCIAL PRODUCTS GROUP CO LT 1,100 14,795 7,350

End of Month: 6/30/2021 Unaudited Holdings Report page 16 of 38 Units Cost Market Value FREEE KK 400 29,956 36,753 FRONTIER REAL ESTATE INVESTMEN 15 68,608 70,133 CO LTD 4,800 133,785 224,344 FUJI MEDIA HOLDINGS INC 8,000 90,057 88,918 FUJIBO HOLDINGS INC 900 20,519 31,390 FUJIFILM HOLDINGS CORP 41,000 1,994,470 3,042,221 LTD 2,600 10,343 12,082 FUJIO GROUP INC 2,000 23,189 22,466 FUJITEC CO LTD 900 16,911 19,972 GENERAL LTD 900 12,708 23,888 FUJITSU LTD 17,300 1,848,799 3,243,426 FUKUDA CORP 100 4,765 4,342 INC 7,248 166,638 126,139 FUKUOKA REIT CORP 20 31,043 33,692 FURUKAWA CO LTD 700 13,982 7,882 GLOBAL ONE REAL ESTATE INVESTM 27 25,417 30,495 GLORY LTD 1,800 46,232 37,245 GLP J-REIT 497 730,800 858,251 GMO PAYMENT GATEWAY INC 43,900 3,076,163 5,712,318 GOLDCREST CO LTD 200 4,883 2,994 GREE INC 12,600 88,504 66,633 G-TEKT CORP 1,100 15,416 15,345 GUNMA BANK LTD/THE 13,300 76,121 41,830 GUNZE LTD 2,000 77,627 83,314 H.U. GROUP HOLDINGS INC 1,900 54,491 48,909 HACHIJUNI BANK LTD/THE 10,500 55,498 33,858 HAKUHODO DY HOLDINGS INC 10,300 149,409 159,911 PHOTONICS KK 195,000 5,274,912 11,767,258 HANKYU HANSHIN HOLDINGS INC 15,800 529,043 486,959 HANKYU HANSHIN REIT INC 17 21,671 24,665 HANWA CO LTD 1,000 29,844 28,907 HARMONIC DRIVE SYSTEMS INC 5,900 428,454 325,440 HASEKO CORP 9,300 100,355 127,480 HAZAMA ANDO CORP 4,600 30,485 33,787 HIDAY HIDAKA CORP 5,200 84,444 84,405 LTD 18,500 140,716 162,980 HIROGIN HOLDINGS INC 9,400 61,397 49,412 HIROSE ELECTRIC CO LTD 781 91,844 114,303 HIS CO LTD 1,400 31,737 30,347 HISAMITSU PHARMACEUTICAL CO IN 1,700 86,176 83,753 CONSTRUCTION MACHINERY 4,700 110,596 143,694 HITACHI LTD 88,593 4,341,634 5,075,049 HITACHI METALS LTD 5,300 68,750 101,442 HOGY MEDICAL CO LTD 2,300 73,432 70,476 ELECTRIC POWER CO INC 4,100 22,577 18,507 HOKKOKU BANK LTD/THE 800 32,977 15,946 HOKUETSU CORP 3,600 23,587 18,707 HOKUHOKU FINANCIAL GROUP INC 3,200 54,786 23,307 ELECTRIC POWER CO 8,300 55,136 45,309 MOTOR CO LTD 133,600 3,876,835 4,287,202 REIT INC 6 32,872 36,483 HOSHIZAKI CORP 1,200 108,283 102,033 HOSIDEN CORP 2,500 23,873 22,403 HOYA CORP 9,100 627,239 1,207,245 HULIC CO LTD 8,300 84,135 93,441 HULIC REIT INC 39 63,441 65,739 HYAKUGO BANK LTD/THE 7,400 25,438 20,396 HYAKUJUSHI BANK LTD/THE 800 24,379 10,507 ICHIBANYA CO LTD 2,100 96,252 96,286 ICHIGO OFFICE REIT INVESTMENT 46 32,695 40,940 IDEMITSU KOSAN CO LTD 9,223 289,239 222,823 IIDA GROUP HOLDINGS CO LTD 6,100 103,168 157,117 INABA DENKI SANGYO CO LTD 700 12,608 16,305 INDUSTRIAL & INFRASTRUCTURE FU 66 81,551 126,024

End of Month: 6/30/2021 Unaudited Holdings Report page 17 of 38 Units Cost Market Value INFOMART CORP 159,700 883,955 1,303,209 CORP 44,600 377,423 334,574 INVESCO OFFICE J-REIT INC 357 51,294 72,647 INVINCIBLE INVESTMENT CORP 6,314 1,708,920 2,435,170 ISETAN MITSUKOSHI HOLDINGS LTD 10,100 93,886 70,406 MOTORS LTD 23,600 294,527 313,319 ITO EN LTD 5,100 295,660 302,751 ADVANCE LOGISTICS INVES 5 6,467 7,137 ITOCHU CORP 33,200 549,072 955,228 ITOCHU ENEX CO LTD 2,400 23,401 21,387 ITOCHU TECHNO-SOLUTIONS CORP 10,000 332,047 310,057 ITOHAM YONEKYU HOLDINGS INC 3,100 19,283 19,966 IYO BANK LTD/THE 8,500 64,158 41,728 J FRONT RETAILING CO LTD 8,000 108,299 70,969 JACCS CO LTD 400 9,124 9,367 JAFCO GROUP CO LTD 900 34,308 56,019 CO LTD 4,600 131,154 99,617 JAPAN EXCELLENT INC 39 47,236 55,793 JAPAN HOTEL REIT INVESTMENT CO 70 51,090 42,049 JAPAN LOGISTICS FUND INC 28 60,679 84,271 JAPAN METROPOLITAN FUND INVEST 596 598,966 646,392 JAPAN PETROLEUM EXPLORATION CO 1,500 35,969 27,029 CO LTD 19,300 225,028 161,811 CO LTD 95,000 1,052,194 782,216 JAPAN POST INSURANCE CO LTD 9,900 174,282 182,515 JAPAN PRIME REALTY INVESTMENT 32 109,714 125,390 JAPAN PULP & PAPER CO LTD 200 5,999 6,360 JAPAN REAL ESTATE INVESTMENT C 190 1,114,431 1,169,016 JAPAN SECURITIES FINANCE CO LT 800 5,685 5,830 JAPAN WOOL TEXTILE CO LTD/THE 11,700 102,274 101,912 JFE HOLDINGS INC 38,100 541,677 446,714 JGC HOLDINGS CORP 9,300 138,993 86,745 J-OIL MILLS INC 400 5,973 6,771 JOSHIN DENKI CO LTD 300 11,757 7,268 JOYFUL HONDA CO LTD 800 9,480 9,757 JSP CORP 500 10,649 7,187 JSR CORP 15,600 271,911 472,076 JTEKT CORP 8,300 126,854 85,131 JUROKU BANK LTD/THE 900 23,858 15,829 KAGA ELECTRONICS CO LTD 500 7,228 13,411 KAGOME CO LTD 900 24,127 23,762 CORP 17,900 269,334 226,843 KAKEN PHARMACEUTICAL CO LTD 1,900 82,327 81,468 KAMIGUMI CO LTD 6,100 113,158 123,484 KANAMOTO CO LTD 1,000 25,140 23,041 KANDENKO CO LTD 1,100 9,090 8,586 KANEKA CORP 1,900 61,322 76,404 KANEMATSU CORP 2,500 36,455 33,295 KANEMATSU ELECTRONICS LTD 1,500 49,563 48,508 KANSAI ELECTRIC POWER CO INC/T 32,500 390,539 309,201 KAO CORP 9,900 618,483 609,560 KAPPA CREATE CO LTD 4,900 65,573 64,136 KDDI CORP 67,000 1,698,283 2,090,985 CO LTD 2,700 90,759 86,206 KEIYO BANK LTD/THE 3,700 31,665 13,565 KENEDIX OFFICE INVESTMENT CORP 15 99,640 105,805 KENEDIX RESIDENTIAL NEXT INVES 34 50,562 73,545 KENEDIX RETAIL REIT CORP 14 31,682 37,901 KEWPIE CORP 2,600 50,907 58,384 CORP 24,348 2,555,676 12,293,817 KFC HOLDINGS JAPAN LTD 1,800 47,921 45,916 KH NEOCHEM CO LTD 1,300 33,143 30,266 CORP 1,500 82,259 99,016 KINDEN CORP 3,300 49,603 53,765

End of Month: 6/30/2021 Unaudited Holdings Report page 18 of 38 Units Cost Market Value KINTETSU GROUP HOLDINGS CO LTD 3,600 159,847 126,460 KISSEI PHARMACEUTICAL CO LTD 1,900 49,462 37,033 KIYO BANK LTD/THE 2,000 30,547 25,823 KOBE BUSSAN CO LTD 4,000 107,199 126,101 LTD 15,800 113,517 101,374 KOITO CO LTD 1,900 84,121 118,228 KOKUYO CO LTD 4,800 62,477 75,017 KOMATSU LTD 276,400 5,242,858 6,873,881 KOMERI CO LTD 300 8,306 7,075 INC 23,000 170,888 127,187 KONOIKE TRANSPORT CO LTD 1,300 13,082 14,192 K'S HOLDINGS CORP 6,100 56,847 70,169 CORP 519,000 8,405,269 10,502,966 KUMAGAI GUMI CO LTD 300 8,217 7,552 CO LTD 14,800 194,188 141,600 KUREHA CORP 800 40,084 46,268 KURITA WATER INDUSTRIES LTD 26,100 1,165,590 1,253,037 KYB CORP 600 20,017 20,313 CORP 12,600 685,730 779,361 KYOEI STEEL LTD 2,100 31,165 27,368 KYOKUTO KAIHATSU KOGYO CO LTD 400 4,959 5,682 KYORIN HOLDINGS INC 2,700 52,974 43,912 KYOWA EXEO CORP 1,900 37,503 46,805 KYUDENKO CORP 107,800 3,560,132 3,453,739 KYUSHU ELECTRIC POWER CO INC 17,400 164,153 134,019 KYUSHU FINANCIAL GROUP INC 14,200 90,796 49,988 KYUSHU RAILWAY CO 5,000 160,854 112,860 LAWSON INC 5,700 271,356 263,914 LINTEC CORP 500 10,961 10,833 M3 INC 468,800 2,499,914 34,289,859 CO LTD 500 18,945 18,914 MACNICA FUJI ELECTRONICS HOLDI 2,200 30,478 52,920 MAEDA CORP 4,000 35,855 34,697 MAEDA CONSTRUCTION CO LTD 900 16,978 17,690 MAKINO MILLING MACHINE CO LTD 500 23,253 20,171 CORP 65,600 437,190 570,726 CORP 500 10,861 10,633 MARUICHI STEEL TUBE LTD 3,700 98,992 86,825 MARUZEN SHOWA UNYU CO LTD 300 9,147 8,988 4,400 32,070 31,328 MATSUDA SANGYO CO LTD 500 8,357 9,668 MATSUMOTOKIYOSHI HOLDINGS CO L 70,400 2,521,672 3,110,316 HOLDINGS LTD 3,800 48,513 42,505 MOTOR CORP 53,400 468,955 502,046 MCJ CO LTD 3,900 38,890 43,501 MEBUKI FINANCIAL GROUP INC 39,960 139,054 84,223 MEDIA DO CO LTD 46,876 3,102,712 1,922,998 MEDIPAL HOLDINGS CORP 7,800 127,319 149,088 MEGMILK SNOW BRAND CO LTD 2,600 50,053 49,512 CO LTD 6,100 426,832 365,431 HOLDINGS INC 700 20,546 33,417 MENICON CO LTD 59,336 3,796,131 4,168,644 MIRAI CORP 39 14,356 18,240 MISUMI GROUP INC 9,300 284,766 314,903 CHEMICAL HOLDINGS C 28,300 267,548 237,436 MITSUBISHI CORP 35,400 763,662 965,187 CORP 158,700 2,081,235 2,301,483 CO LTD 55,100 924,977 891,579 MITSUBISHI GAS CHEMICAL CO INC 6,700 171,680 142,141 MITSUBISHI HC CAPITAL INC 20,120 121,726 107,491 MITSUBISHI HEAVY INDUSTRIES LT 58,400 1,633,325 1,719,041 CORP 7,900 208,105 157,438 CORP 18,600 133,072 52,265 MITSUBISHI PENCIL CO LTD 2,700 42,143 34,930

End of Month: 6/30/2021 Unaudited Holdings Report page 19 of 38 Units Cost Market Value MITSUBISHI RESEARCH INSTITUTE 800 31,065 28,440 MITSUBISHI UFJ FINANCIAL GROUP 781,900 4,679,898 4,224,968 & CO LTD 64,400 908,913 1,450,382 INC 7,500 200,721 258,459 CO LTD 352,600 9,515,702 8,170,946 MITSUI FUDOSAN LOGISTICS PARK 823 3,814,480 4,390,229 MITSUI MINING & SMELTING CO LT 900 26,707 24,960 MITSUI OSK LINES LTD 4,600 112,328 221,185 MITSUI-SOKO HOLDINGS CO LTD 700 14,484 15,929 MIURA CO LTD 5,400 274,673 234,171 MIXI INC 2,500 83,350 65,978 INC 142,620 2,361,443 2,011,505 MIZUHO LEASING CO LTD 100 2,621 3,373 MIZUNO CORP 300 7,817 6,382 MOCHIDA PHARMACEUTICAL CO LTD 1,600 59,913 52,458 INC 700 15,956 12,973 MORI HILLS REIT INVESTMENT COR 64 85,672 96,060 MORI TRUST SOGO REIT INC 32 51,619 45,341 MOS FOOD SERVICES INC 1,900 52,822 51,945 MS&AD INSURANCE GROUP HOLDINGS 21,600 671,841 624,132 MTI LTD 1,500 7,941 9,133 CO LTD 6,500 386,635 496,485 MUSASHI SEIMITSU INDUSTRY CO L 51,400 735,981 1,145,216 BANK LTD/THE 200 5,118 3,008 NABTESCO CORP 1,100 54,694 41,632 NACHI-FUJIKOSHI CORP 600 35,879 21,135 NAGAILEBEN CO LTD 1,400 34,571 33,733 NAGASE & CO LTD 4,200 61,709 62,719 NANTO BANK LTD/THE 800 32,491 13,219 NET ONE SYSTEMS CO LTD 43,800 1,376,258 1,446,710 CO LTD 29,900 709,483 667,213 NGK INSULATORS LTD 86,100 1,228,004 1,445,333 NGK SPARK PLUG CO LTD 7,700 134,726 114,144 NH FOODS LTD 3,500 129,695 136,188 NHK SPRING CO LTD 8,800 82,376 71,979 NICHIAS CORP 3,000 58,551 75,523 NICHI-IKO PHARMACEUTICAL CO LT 3,400 40,457 27,270 CORP 186,300 12,278,602 21,597,735 NIFCO INC/JAPAN 116,700 3,307,111 4,408,973 NIHON KOHDEN CORP 214,000 4,815,743 6,096,509 NIHON NOHYAKU CO LTD 1,000 6,194 4,535 NIHON PARKERIZING CO LTD 3,400 35,106 33,959 NIKKON HOLDINGS CO LTD 3,000 65,109 65,111 CORP 13,600 193,237 145,271 CO LTD 7,100 3,521,722 4,134,972 NIPPON ACCOMMODATIONS FUND INC 11 45,545 63,537 NIPPON BUILDING FUND INC 222 1,370,207 1,385,928 NIPPON CERAMIC CO LTD 900 24,750 23,695 CO LTD 3,500 102,603 82,269 CO LTD 5,200 313,944 396,234 NIPPON GAS CO LTD 238,790 2,753,118 4,062,845 NIPPON KANZAI CO LTD 1,800 33,088 40,406 CO LTD 4,600 56,229 43,339 HOLDINGS CO 1,110 19,846 18,648 NIPPON PAINT HOLDINGS CO LTD 29,000 431,302 393,775 CO LTD 3,200 58,998 35,735 NIPPON PARKING DEVELOPMENT CO 35,900 43,733 54,650 NIPPON PROLOGIS REIT INC 1,174 3,308,329 3,739,493 NIPPON REIT INVESTMENT CORP 19 75,987 78,136 NIPPON ROAD CO LTD/THE 100 5,262 6,942 NIPPON SANSO HOLDINGS CORP 6,500 124,286 133,290 NIPPON SEIKI CO LTD 1,800 37,968 19,284 NIPPON SHINYAKU CO LTD 5,900 412,293 468,219 NIPPON SIGNAL COMPANY LTD 2,300 23,230 18,977

End of Month: 6/30/2021 Unaudited Holdings Report page 20 of 38 Units Cost Market Value CO LTD 1,100 29,845 31,852 CORP 75,491 1,178,465 1,272,684 NIPPON STEEL TRADING CORP 500 20,054 19,679 LTD 12,400 56,966 59,085 NIPPON TELEGRAPH & TELEPHONE C 127,800 3,012,977 3,332,150 NIPPON TELEVISION HOLDINGS INC 1,200 14,088 13,912 KK 15,500 502,567 785,733 NIPRO CORP 3,700 44,889 43,757 NISHIMATSU CONSTRUCTION CO LTD 900 27,892 28,049 NISHIMATSUYA CHAIN CO LTD 2,500 21,875 33,948 NISHI-NIPPON FINANCIAL HOLDING 2,900 30,821 16,466 NISHI-NIPPON RAILROAD CO LTD 1,000 26,979 24,208 NISHIO RENT ALL CO LTD 200 5,676 5,583 CHEMICAL CORP 2,400 119,616 117,574 NISSAN MOTOR CO LTD 94,300 869,635 468,204 CO LTD 1,600 10,253 10,333 NISSHA CO LTD 2,200 20,914 33,106 INC 65,400 1,065,533 957,309 INC 10,900 96,449 94,140 NISSIN FOODS HOLDINGS CO LTD 1,700 122,867 122,524 NITORI HOLDINGS CO LTD 15,400 2,201,952 2,728,695 NITTA CORP 600 14,841 14,017 NITTETSU MINING CO LTD 100 5,136 5,193 CORP 186,500 10,477,340 13,922,719 NITTO KOGYO CORP 300 4,625 4,926 NOEVIR HOLDINGS CO LTD 400 18,303 20,322 NOK CORP 2,800 54,667 34,644 INC 160,600 898,952 816,570 NOMURA REAL ESTATE HOLDINGS IN 6,000 116,444 152,305 NOMURA REAL ESTATE MASTER FUND 500 761,973 802,215 NOMURA RESEARCH INSTITUTE LTD 14,400 260,705 476,986 NORITAKE CO LTD/ JAPAN 200 9,397 7,601 NORITZ CORP 600 10,588 10,040 NORTH PACIFIC BANK LTD 4,700 17,562 9,958 NS UNITED KAIUN KAISHA LTD 400 9,520 8,724 NSK LTD 17,300 183,861 146,285 NTN CORP 3,700 10,662 9,661 NTT DATA CORP 25,700 405,681 401,141 NTT UD REIT INVESTMENT CORP 41 42,473 60,631 OBARA GROUP INC 700 26,692 24,020 OBAYASHI CORP 148,000 1,466,024 1,176,293 OBIC CO LTD 36,400 5,060,865 6,785,554 CO LTD 5,200 138,449 131,179 OGAKI KYORITSU BANK LTD/THE 900 25,671 15,004 OILES CORP 60 1,176 836 OISIX RA DAICHI INC 125,218 3,434,275 4,601,462 OJI HOLDINGS CORP 36,100 202,572 207,161 OKAMURA CORP 4,100 39,660 55,383 CO LTD 5,000 65,995 45,841 OKINAWA ELECTRIC POWER CO INC/ 1,107 17,786 13,773 OLYMPUS CORP 24,800 426,906 493,180 CORP 107,700 3,159,745 8,544,338 CO LTD 66,100 1,667,109 1,468,580 ONWARD HOLDINGS CO LTD 6,300 45,446 19,066 OPTEX GROUP CO LTD 600 10,502 10,030 ORACLE CORP JAPAN 600 65,300 45,965 ORIENT CORP 34,900 38,497 45,894 ORIENTAL LAND CO LTD/JAPAN 9,300 1,468,043 1,326,020 CORP 65,600 983,997 1,104,865 ORIX JREIT INC 424 732,159 816,580 GAS CO LTD 16,200 313,756 300,446 OSG CORP 2,200 35,494 38,159 OTSUKA CORP 1,100 59,458 57,756 OTSUKA HOLDINGS CO LTD 18,400 785,547 763,524

End of Month: 6/30/2021 Unaudited Holdings Report page 21 of 38 Units Cost Market Value PACK CORP/THE 1,000 27,972 24,338 PALTAC CORP 43,300 2,296,985 2,246,607 CORP 150,400 1,332,700 1,741,164 PARAMOUNT BED HOLDINGS CO LTD 2,200 44,440 39,216 PARK24 CO LTD 1,900 38,863 34,500 PENTA-OCEAN CONSTRUCTION CO LT 2,400 10,586 16,694 PIGEON CORP 92,000 2,821,852 2,585,201 PIOLAX INC 600 18,393 8,258 PLENUS CO LTD 1,900 32,171 34,832 POLA ORBIS HOLDINGS INC 3,400 66,906 89,911 PRESTIGE INTERNATIONAL INC 572,218 3,611,753 3,622,736 RAIZNEXT CORP 1,000 10,162 10,394 GROUP INC 58,900 591,141 665,141 RECRUIT HOLDINGS CO LTD 43,700 1,279,127 2,152,333 RELIA INC 263,684 3,424,742 3,223,036 CORP 4,100 46,886 44,400 RENGO CO LTD 12,600 96,151 104,988 INC 93,864 484,586 360,173 RESORTTRUST INC 113,800 2,099,429 1,859,251 RESTAR HOLDINGS CORP 1,400 25,262 23,783 RETAIL PARTNERS CO LTD 900 9,204 9,509 CO LTD 39,600 328,137 446,641 RICOH LEASING CO LTD 100 3,173 3,097 CO LTD 2,800 59,516 60,058 RINNAI CORP 600 45,684 57,123 RISO KAGAKU CORP 1,900 30,405 30,395 CO LTD 1,500 127,495 138,896 ROYAL HOLDINGS CO LTD 2,400 41,180 47,017 RYOBI LTD 1,400 36,215 19,574 RYOHIN KEIKAKU CO LTD 36,800 809,987 769,242 RYOSAN CO LTD 1,700 51,889 31,100 CO LTD 1,900 41,045 45,611 SAKATA INX CORP 2,500 22,077 22,718 SAMTY CO LTD 900 12,018 17,275 SAN-AI OIL CO LTD 3,100 44,986 35,904 SANBIO CO LTD 500 19,897 6,312 SAN-IN GODO BANK LTD/THE 6,100 48,082 29,781 SANKYU INC 3,600 145,042 155,640 SANRIO CO LTD 100 2,392 1,771 SANTEN PHARMACEUTICAL CO LTD 56,100 925,704 773,179 CHEMICAL INDUSTRIES LTD 100 4,674 4,874 SANYO DENKI CO LTD 200 13,472 13,832 SANYO SPECIAL STEEL CO LTD 700 17,255 10,162 SATO HOLDINGS CORP 3,200 74,554 78,514 SAWAI GROUP HOLDINGS CO LTD 2,900 129,721 129,366 SBI HOLDINGS INC/JAPAN 127,630 1,815,710 3,020,678 CO LTD 4,400 379,159 334,657 SEIBU HOLDINGS INC 5,900 58,562 69,421 SEIKAGAKU CORP 900 9,508 8,803 CORP 23,300 376,169 410,013 SEIKO HOLDINGS CORP 3,400 57,909 67,894 SEINO HOLDINGS CO LTD 6,500 88,553 83,368 SEKISUI CHEMICAL CO LTD 216,800 2,990,559 3,707,788 LTD 189,700 3,707,173 3,892,981 SEKISUI HOUSE REIT INC 97 79,453 80,390 SEKISUI JUSHI CORP 3,500 69,545 66,515 SENKO GROUP HOLDINGS CO LTD 3,900 35,798 38,082 SENSHU IKEDA HOLDINGS INC 400 1,488 573 SEVEN & I HOLDINGS CO LTD 38,700 1,309,643 1,846,535 SEVEN BANK LTD 33,200 90,242 70,581 SHIBAURA MACHINE CO LTD 100 3,272 2,209 SHIGA BANK LTD/THE 900 22,186 15,692 ELECTRIC POWER CO INC 6,700 73,424 45,479 SHIMA SEIKI MANUFACTURING LTD 600 14,902 10,262

End of Month: 6/30/2021 Unaudited Holdings Report page 22 of 38 Units Cost Market Value CORP 5,900 216,411 228,215 SHIMAMURA CO LTD 800 88,285 76,820 SHIMANO INC 19,700 2,976,195 4,675,751 SHIMIZU CORP 24,800 202,872 190,083 SHIN-ETSU CHEMICAL CO LTD 35,300 3,507,284 5,905,779 SHINMAYWA INDUSTRIES LTD 1,000 9,701 8,638 LTD 6,700 124,039 87,667 & CO LTD 77,700 4,321,375 4,053,182 CO LTD 35,000 2,105,022 2,576,045 LTD/THE 17,400 156,480 134,153 SHIZUOKA GAS CO LTD 1,000 8,705 8,922 SHOCHIKU CO LTD 200 22,040 23,076 KK 3,200 90,526 95,023 SINKO INDUSTRIES LTD 1,500 24,718 25,336 SKY PERFECT JSAT HOLDINGS INC 12,600 54,846 45,965 SKYLARK HOLDINGS CO LTD 7,800 107,287 108,414 SMC CORP 27,100 6,565,393 16,022,038 SMS CO LTD 58,578 1,478,288 1,755,747 SOFTBANK CORP 154,600 1,954,047 2,024,214 SOFTBANK GROUP CORP 117,900 4,332,295 8,264,382 CORP 50,600 153,691 152,523 SOMPO HOLDINGS INC 14,900 558,419 549,476 GROUP CORP 19,900 1,192,740 1,933,183 SOSEI GROUP CORP 1,900 26,619 31,299 SOSILA LOGISTICS REIT INC 11 14,079 15,589 CO LTD 5,800 147,706 167,918 CO LTD 100 1,644 1,525 STARTS CORP INC 1,300 27,454 33,288 CORP 28,700 860,491 566,486 SUMCO CORP 46,900 1,172,751 1,146,451 CO LTD 25,400 149,096 134,432 SUMITOMO CORP 48,200 631,572 645,461 SUMITOMO DAINIPPON PHARMA CO L 8,800 122,218 183,744 SUMITOMO ELECTRIC INDUSTRIES L 30,900 503,497 456,094 SUMITOMO FORESTRY CO LTD 4,500 68,879 82,530 SUMITOMO HEAVY INDUSTRIES LTD 4,400 141,211 121,076 SUMITOMO METAL MINING CO LTD 27,200 971,789 1,059,795 SUMITOMO MITSUI CONSTRUCTION C 60 335 255 SUMITOMO MITSUI FINANCIAL GROU 84,000 3,218,677 2,893,573 SUMITOMO MITSUI TRUST HOLDINGS 15,000 588,026 475,219 SUMITOMO OSAKA CEMENT CO LTD 900 31,667 24,481 SUMITOMO REALTY & DEVELOPMENT 227,700 7,848,832 8,141,789 SUMITOMO RUBBER INDUSTRIES LTD 7,038 104,135 97,177 SUMITOMO WAREHOUSE CO LTD/THE 1,300 16,515 18,700 SUN FRONTIER FUDOUSAN CO LTD 2,300 21,440 21,668 SUNTORY BEVERAGE & FOOD LTD 7,400 280,504 277,995 SURUGA BANK LTD 9,100 38,845 27,146 MOTOR CORP 8,100 284,139 342,928 SYSMEX CORP 4,200 268,367 496,538 SYSTENA CORP 240,300 4,304,653 4,576,124 T&D HOLDINGS INC 22,200 315,707 288,726 TACHI-S CO LTD 900 16,916 12,048 TADANO LTD 2,600 24,741 27,159 CORP 5,300 187,517 116,332 TAIKISHA LTD 400 11,394 11,944 TAISEI CORP 8,000 303,939 262,087 TAISHO PHARMACEUTICAL HOLDINGS 2,700 207,116 143,975 TAKARA STANDARD CO LTD 500 7,728 6,837 CO LTD 1,400 17,595 15,232 TAKEDA PHARMACEUTICAL CO LTD 66,000 2,288,938 2,218,711 CO LTD 1,000 22,251 21,920 TAMURA CORP 2,200 10,069 16,581 TATSUTA ELECTRIC WIRE AND CABL 1,200 9,138 5,973 TBS HOLDINGS INC 5,700 101,435 87,585

End of Month: 6/30/2021 Unaudited Holdings Report page 23 of 38 Units Cost Market Value TDK CORP 18,900 1,946,645 2,298,467 TECHNOPRO HOLDINGS INC 32,400 640,051 767,574 LTD 8,100 145,423 123,167 TENMA CORP 1,000 18,813 23,115 CORP 78,000 2,740,421 3,162,571 TOAGOSEI CO LTD 4,300 47,614 43,721 TODA CORP 4,900 27,091 33,758 BANK LTD/THE 1,400 4,824 2,586 TOHO GAS CO LTD 2,100 65,177 102,908 TOHO HOLDINGS CO LTD 1,600 32,254 25,645 TOHOKU ELECTRIC POWER CO INC 18,200 229,557 142,642 TOKAI HOLDINGS CORP 3,100 24,848 25,272 TOKAI RIKA CO LTD 1,800 29,826 28,873 TOKAI FINANCIAL HOLDINGS 500 2,908 1,770 HOLDINGS INC 35,900 1,761,047 1,646,724 TOKUYAMA CORP 2,500 55,196 50,928 TOKYO CENTURY CORP 1,600 85,822 86,024 TOKYO ELECTRIC POWER CO HOLDIN 67,300 254,592 200,045 LTD 37,100 8,692,336 15,988,213 CO LTD 16,400 398,644 308,529 TOKYO STEEL MANUFACTURING CO L 5,600 36,782 55,891 CO LTD 10,500 150,481 149,796 TOKYU CONSTRUCTION CO LTD 900 6,337 6,380 TOKYU CORP 25,700 323,061 349,735 TOKYU FUDOSAN HOLDINGS CORP 1,089,100 6,867,863 6,552,428 TOKYU REIT INC 22 28,971 40,666 TOMONY HOLDINGS INC 2,700 15,355 7,126 FORMS CO LTD 3,700 37,485 36,062 TOPPAN INC 13,900 260,636 223,486 TOPRE CORP 1,000 26,214 14,425 INC 195,100 1,093,711 1,294,852 TOSEI CORP 1,000 9,461 9,665 CORP 12,400 441,437 537,041 CORP 11,500 198,797 198,425 TOTO LTD 10,400 404,181 538,535 TOWA PHARMACEUTICAL CO LTD 1,400 25,528 34,097 TOYO CONSTRUCTION CO LTD 1,400 4,403 7,156 TOYO INK SC HOLDINGS CO LTD 2,000 51,364 35,452 GROUP HOLDINGS LTD 7,000 100,501 95,623 TOYO SUISAN KAISHA LTD 12,900 532,115 496,826 TOYO TANSO CO LTD 500 10,564 12,624 TOYO TIRE CORP 3,100 46,716 65,554 CO LTD 2,600 40,894 31,138 TOYODA GOSEI CO LTD 2,400 60,543 59,122 BOSHOKU CORP 3,000 50,237 62,062 TOYOTA INDUSTRIES CORP 6,000 302,034 519,307 TOYOTA MOTOR CORP 288,326 17,132,955 25,193,985 CORP 8,800 255,239 415,500 TPR CO LTD 400 13,710 5,321 INC/JAPAN 3,500 165,992 183,563 TRUSCO NAKAYAMA CORP 400 10,183 10,190 TS TECH CO LTD 3,600 53,860 55,600 CO 1,400 47,821 39,970 TSUMURA & CO 2,900 85,410 91,295 TSURUMI MANUFACTURING CO LTD 500 8,133 7,814 TV ASAHI HOLDINGS CORP 900 14,548 14,258 LTD 5,100 120,900 103,121 ULVAC INC 2,200 89,052 111,666

End of Month: 6/30/2021 Unaudited Holdings Report page 24 of 38 Units Cost Market Value CORP 32,200 966,866 1,296,489 UNIPRES CORP 300 6,482 2,467 UNITED URBAN INVESTMENT CORP 458 687,306 663,005 USHIO INC 1,000 12,848 18,265 USS CO LTD 3,900 64,760 68,069 VALOR HOLDINGS CO LTD 900 18,343 18,353 VT HOLDINGS CO LTD 1,800 8,832 7,496 WAKITA & CO LTD 900 10,682 8,301 WEST JAPAN RAILWAY CO 4,900 383,196 279,532 WORLD CO LTD 2,100 37,899 27,671 WOWOW INC 1,800 41,607 39,105 XEBIO HOLDINGS CO LTD 700 13,143 6,097 CORP 1,400 17,324 15,321 YAMADA HOLDINGS CO LTD 26,800 127,666 123,844 YAMAGUCHI FINANCIAL GROUP INC 6,200 63,672 35,300 YAMAHA CORP 1,900 108,598 103,180 YAMAHA MOTOR CO LTD 12,000 246,813 326,355 YAMASHIN-FILTER CORP 293,946 2,293,199 1,866,389 YAMATO KOGYO CO LTD 2,500 72,747 82,958 CO LTD 3,800 58,837 53,624 YAMAZEN CORP 2,900 26,303 26,120 YODOGAWA STEEL WORKS LTD 500 13,340 10,083 YOKOGAWA HOLDINGS CORP 200 4,245 3,791 CORP 11,500 170,758 170,580 RUBBER CO LTD/THE 4,800 93,611 102,841 YONDOSHI HOLDINGS INC 2,800 54,112 47,796 HOLDINGS CO LTD 3,200 58,503 61,064 YUASA TRADING CO LTD 300 10,564 8,121 Z HOLDINGS CORP 156,900 673,197 787,476 ZERIA PHARMACEUTICAL CO LTD 1,200 21,501 22,647 JERSEY C I APTIV PLC 22,569 1,684,918 3,550,781 PLC 37,317 61,818 52,316 JORDAN PLC 6,812 215,715 230,347 LIECHTENSTEIN LIECHTENSTEINISCHE LANDESBANK 110 6,187 6,286 LUXEMBOURG ADLER GROUP SA 3,661 110,164 96,338 SA 3,586 123,027 184,127 ARCELORMITTAL SA 34,996 1,035,481 1,074,445 AROUNDTOWN SA 25,287 175,990 197,038 CORESTATE CAPITAL HOLDING SA 584 21,006 7,620 EUROFINS SCIENTIFIC SE 82,669 5,028,543 9,454,724 SA 8,497 200,738 229,571 MILLICOM INTERNATIONAL CELLULA 2,176 98,049 86,243 SES SA 17,229 403,684 131,704 TECHNOLOGY SA 81,236 14,656,038 22,387,829 STABILUS SA 23,203 1,985,979 1,886,099 MARSHALL ISLANDS ATLAS CORP 2,206 31,363 31,436

End of Month: 6/30/2021 Unaudited Holdings Report page 25 of 38 Units Cost Market Value AALBERTS NV 200,287 6,982,672 10,767,339 ABN AMRO BANK NV 34,651 605,368 418,337 ACCELL GROUP NV 1,023 32,187 54,994 ADYEN NV 12,194 17,078,181 29,804,955 AEGON NV 133,621 685,392 553,874 AERCAP HOLDINGS NV 3,158 139,986 161,721 AKZO NOBEL NV 39,301 4,614,685 4,857,261 AMG ADVANCED METALLURGICAL GRO 756 27,420 25,893 ARCADIS NV 139,976 2,384,160 5,733,530 ARGENX SE 31,564 6,513,302 9,510,137 ASML HOLDING NV 122,108 14,692,781 84,099,987 ASR NEDERLAND NV 5,773 199,201 222,925 BASIC-FIT NV 1,808 85,346 77,337 BOSKALIS WESTMINSTER 490,265 15,070,673 15,740,079 BRACK CAPITAL PROPERTIES NV 455 42,232 48,572 BRUNEL INTERNATIONAL NV 3,063 37,576 39,685 CORBION NV 212,776 7,174,950 12,164,984 CUREVAC NV 40,506 3,645,540 2,976,381 EUROCOMMERCIAL PROPERTIES NV 2,416 89,960 60,132 NV 52,868 3,705,286 5,752,072 EXOR NV 106,039 8,314,538 8,488,254 TRADERS 919 29,617 39,536 FORFARMERS NV 8,830 57,010 52,163 FUGRO NV 5,641 56,509 54,202 ING GROEP NV 774,304 8,675,969 10,245,077 INTERTRUST NV 8,699 160,561 156,737 JUST EAT TAKEAWAY.COM NV 5,251 481,773 485,052 KONINKLIJKE AHOLD DELHAIZE NV 78,322 2,135,183 2,328,972 KONINKLIJKE BAM GROEP NV 12,713 66,423 35,335 KONINKLIJKE DSM NV 65,864 7,340,837 12,297,722 KONINKLIJKE KPN NV 691,433 2,375,061 2,160,369 KONINKLIJKE NV 57,544 2,550,827 2,853,064 KONINKLIJKE VOPAK NV 7,662 408,258 348,251 NN GROUP NV 16,749 594,304 789,526 NSI NV 2,132 87,765 82,304 OCI NV 2,545 36,767 62,056 POSTNL NV 22,467 107,708 121,951 PROSUS NV 19,846 1,564,860 1,946,849 RANDSTAD NV 4,898 286,576 374,916 PLC 882,814 24,449,698 17,313,435 SBM OFFSHORE NV 585,905 8,803,017 8,905,772 SIGNIFY NV 123,591 3,522,739 7,819,760 SLIGRO FOOD GROUP NV 1,169 25,315 34,316 STELLANTIS NV 591,526 5,242,575 11,672,083 TKH GROUP NV 2,009 93,911 101,441 TOMTOM NV 6,305 59,842 52,849 VAN LANSCHOT KEMPEN NV 1,821 51,225 46,314 VASTNED RETAIL NV 1,586 45,725 46,466 WERELDHAVE NV 1,958 99,128 33,380 YANDEX NV 96,459 4,284,158 6,824,474 NEW ZEALAND A2 MILK CO LTD/THE 178,114 1,469,954 801,377

End of Month: 6/30/2021 Unaudited Holdings Report page 26 of 38 Units Cost Market Value AUCKLAND INTERNATIONAL AIRPORT 34,682 154,341 176,168 LTD 30,242 172,791 158,905 GENESIS ENERGY LTD 19,422 44,451 46,140 INFRATIL LTD 20,615 44,429 110,912 KIWI PROPERTY GROUP LTD 60,814 61,420 49,417 MERCURY NZ LTD 51,745 184,419 241,101 MERIDIAN ENERGY LTD 78,987 150,853 293,763 HEALTHCARE LTD 13,912 12,713 14,484 PRECINCT PROPERTIES NEW ZEALAN 53,732 53,528 60,060 RYMAN HEALTHCARE LTD 12,875 96,491 118,084 LTD 72,190 184,192 242,064 LTD 74,706 3,767,274 7,681,575 ADEVINTA ASA 300,557 2,982,820 5,764,958 AKER ASA 1,182 89,500 87,250 ASA 11,591 21,002 21,585 ATEA ASA 5,366 65,153 104,555 AUSTEVOLL SEAFOOD ASA 5,417 50,601 67,246 P/F 96,693 5,121,301 7,996,269 BONHEUR ASA 696 18,314 19,722 BORREGAARD ASA 357,397 3,433,515 7,810,416 BW OFFSHORE LTD 4,244 13,723 15,202 DNB ASA 187,317 3,214,304 4,082,254 ELKEM ASA 343,124 1,230,622 1,251,286 ENTRA ASA 6,464 116,148 147,894 ASA 43,769 843,613 926,951 EUROPRIS ASA 822 2,624 5,159 FJORDKRAFT HOLDING ASA 412,402 3,320,795 2,451,804 FLEX LNG LTD 1,548 14,727 22,463 FRONTLINE LTD/BERMUDA 3,579 22,735 32,325 FORSIKRING ASA 9,181 200,707 202,530 LTD 1,938 13,357 21,462 LEROY SEAFOOD GROUP ASA 14,877 83,492 130,535 LINK MOBILITY GROUP HOLDING AS 635,142 3,491,034 2,322,315 ASA 8,299 186,190 211,234 ASA 434,455 1,655,756 2,776,892 NORWEGIAN FINANS HOLDING ASA 4,304 37,358 48,499 OCEAN YIELD ASA 6,097 47,013 21,091 ORKLA ASA 176,214 1,685,399 1,796,081 PEXIP HOLDING ASA 1,326 11,715 11,855 SALMAR ASA 107,939 5,208,100 7,174,061 SBANKEN ASA 369 3,516 4,597 SCHIBSTED ASA 66,299 2,081,682 2,763,788 SELVAAG BOLIG ASA 1,925 8,442 13,291 SPAREBANK 1 NORD NORGE 689 5,112 6,837 SPAREBANK 1 OESTLANDET 1,059 11,461 14,643 SPAREBANK 1 SMN 7,492 58,628 103,885 SPAREBANK 1 SR-BANK ASA 10,625 111,763 140,360 ASA 18,388 123,733 166,714 ASA 28,631 548,768 483,388 TGS ASA 442,529 9,848,926 5,646,811 VACCIBODY AS 1,731 17,732 15,192

End of Month: 6/30/2021 Unaudited Holdings Report page 27 of 38 Units Cost Market Value VEIDEKKE ASA 1,389 16,270 18,597 WALLENIUS WILHELMSEN ASA 3,663 8,360 12,773 XXL ASA 3,754 9,591 7,957 ASA 260,514 10,542,800 13,729,763 PANAMA COPA HOLDINGS SA 116,200 6,702,420 8,753,346 PLC 13,605 37,178 28,852 PORTUGAL ALTRI SGPS SA 3,419 21,210 21,258 BANCO COMERCIAL PORTUGUES SA 337,680 63,305 54,014 CTT-CORREIOS DE PORTUGAL SA 4,050 15,977 23,176 EDP - ENERGIAS DE PORTUGAL SA 464,237 2,177,925 2,462,827 SGPS SA 199,517 2,395,692 2,171,161 NAVIGATOR CO SA/THE 11,603 41,922 39,678 NOS SGPS SA 18,212 97,800 63,868 REN - REDES ENERGETICAS NACION 34,826 98,093 96,632 SEMAPA-SOCIEDADE DE INVESTIMEN 1,523 24,533 20,736 SONAE SGPS SA 40,444 41,895 38,387 RUSSIA 94,029 30,989 30,801 SBERBANK OF RUSSIA PJSC 14,795 199,991 246,929 AIMS APAC REIT 100 97 109 ARA LOGOS LOGISTICS TRUST 19,326 11,905 12,012 ASCENDAS INDIA TRUST 4,487,459 4,041,987 4,642,590 ASCENDAS REAL ESTATE INVESTMEN 1,881,600 3,715,111 4,136,554 ASCOTT RESIDENCE TRUST 88,700 70,707 66,044 BW LPG LTD 3,448 30,433 22,286 CAPITALAND CHINA TRUST 33,052 30,191 33,706 CAPITALAND INTEGRATED COMMERCI 192,643 280,463 299,463 CAPITALAND LTD 153,600 350,548 424,463 CDL HOSPITALITY TRUSTS 31,500 29,644 28,861 CHINA AVIATION OIL SINGAPORE C 13,500 10,417 10,358 CITY DEVELOPMENTS LTD 986,500 5,535,084 5,357,848 COMFORTDELGRO CORP LTD 125,500 127,915 153,338 CROMWELL EUROPEAN REAL ESTATE 11,600 30,409 34,274 DBS GROUP HOLDINGS LTD 156,199 2,972,390 3,467,497 ESR-REIT 7,292,534 1,896,580 2,221,228 GOLDEN AGRI-RESOURCES LTD 238,300 61,284 40,838 LTD/SINGAPORE 2,077 37,882 71,677 KEPPEL CORP LTD 412,700 1,716,526 1,681,960 KEPPEL REIT 43,500 34,772 38,185 LENDLEASE GLOBAL COMMERCIAL RE 16,700 9,591 10,194 MAPLETREE NORTH ASIA COMMERCIA 81,000 54,448 62,612 NANOFILM TECHNOLOGIES INTERNAT 454,800 1,798,156 1,860,297 NETLINK NBN TRUST 256,800 179,608 181,487 OUE COMMERCIAL REAL ESTATE INV 104,453 40,258 31,476 OVERSEA-CHINESE BANKING CORP L 172,248 1,423,255 1,532,490 OXLEY HOLDINGS LTD 8,500 2,241 1,487 SATS LTD 1,601,700 4,056,522 4,690,001 SEMBCORP INDUSTRIES LTD 3,681,700 9,973,279 5,870,068

End of Month: 6/30/2021 Unaudited Holdings Report page 28 of 38 Units Cost Market Value SEMBCORP MARINE LTD 228,360 29,736 20,423 SHENG SIONG GROUP LTD 2,191,300 1,678,996 2,576,184 SINGAPORE POST LTD 49,400 26,877 26,317 SINGAPORE PRESS HOLDINGS LTD 24,600 32,039 31,327 SINGAPORE TELECOMMUNICATIONS L 4,888,610 9,807,669 8,346,383 SPH REIT 3,129,800 1,901,669 2,027,422 STARHILL GLOBAL REIT 23,300 13,149 9,713 SUNTEC REAL ESTATE INVESTMENT 100,100 126,942 108,933 UNITED OVERSEAS BANK LTD 708,845 11,096,791 13,636,469 UOL GROUP LTD 4,400 24,405 23,928 VENTURE CORP LTD 215,000 1,929,229 3,076,906 YANLORD LAND GROUP LTD 29,200 31,626 26,498 SOUTH AFRICA DISCOVERY LTD 121,324 1,041,910 1,072,870 PLC 32,606 197,277 129,990 PLC 17,289 73,960 71,061 NASPERS LTD 5,635 859,128 1,183,868 TIGER BRANDS LTD 476,290 10,076,493 6,972,672 COWAY CO LTD 125,292 8,948,572 8,756,672 DIO CORP 7,654 276,394 281,766 LEENO INDUSTRIAL INC 35,986 3,289,473 5,609,378 SAMSUNG ELECTRONICS CO LTD 50,056 5,337,286 20,593,426 KOREA CO LTD 11,235 1,658,460 2,011,801 ABENGOA SA 7,711 1,029 55 ACCIONA SA 33,833 4,281,870 5,107,279 ACERINOX SA 6,912 99,314 83,475 ACS ACTIVIDADES DE CONSTRUCCIO 44,286 771,345 624,113 AENA SME SA 1,453 251,318 238,277 ALMIRALL SA 3,709 57,658 64,727 AMADEUS IT GROUP SA 38,861 2,692,529 2,733,296 APPLUS SERVICES SA 6,441 81,920 62,936 ARIMA REAL ESTATE SOCIMI SA 213,745 2,493,281 2,314,682 ATRESMEDIA CORP DE MEDIOS DE C 1,195 11,560 5,234 BANCO BILBAO VIZCAYA ARGENTARI 970,913 5,130,022 6,041,153 BANCO DE SABADELL SA 157,915 259,553 107,513 BANCO SANTANDER SA 1,068,482 5,899,922 4,074,292 BANKINTER SA 25,778 188,468 129,471 CAIXABANK SA 175,189 590,281 538,384 CIE AUTOMOTIVE SA 2,625 45,135 77,738 CORP FINANCIERA ALBA SA 140 8,615 7,636 DISTRIBUIDORA INTERNACIONAL DE 5,886 3,113 474 EBRO FOODS SA 2,536 56,367 53,288 EDP RENOVAVEIS SA 414,123 5,329,725 9,597,574 ENAGAS SA 10,238 300,416 236,558 ENCE ENERGIA Y CELULOSA SA 2,530 10,150 10,282 ENDESA SA 36,442 929,729 884,161 EUSKALTEL SA 3,020 26,860 39,324 FAES FARMA SA 15,582 70,210 62,197 FERROVIAL SA 12,503 364,274 367,078 GESTAMP AUTOMOCION SA 3,667 25,934 19,442

End of Month: 6/30/2021 Unaudited Holdings Report page 29 of 38 Units Cost Market Value GRIFOLS SA 14,988 489,310 406,100 GRUPO CATALANA OCCIDENTE SA 1,270 43,528 49,028 IBERDROLA SA 795,374 7,065,724 9,693,197 INDUSTRIA DE DISENO TEXTIL SA 457,283 11,637,200 16,115,230 INMOBILIARIA COLONIAL SOCIMI S 15,296 145,719 154,388 LIBERBANK SA 79,212 51,802 29,086 LINEA DIRECTA ASEGURADORA SA C 30,455 60,575 63,827 MAPFRE SA 45,766 124,886 96,735 MEDIASET ESPANA COMUNICACION S 6,995 68,529 43,905 MELIA HOTELS INTERNATIONAL SA 6,567 36,711 48,588 MERLIN PROPERTIES SOCIMI SA 558,426 5,329,447 5,784,785 NATURGY ENERGY GROUP SA 12,744 293,997 327,730 PROSEGUR CASH SA 26,725 41,396 27,158 PROSEGUR CIA DE SEGURIDAD SA 15,582 81,053 50,996 RED ELECTRICA CORP SA 18,802 409,161 349,001 SA 78,747 1,129,540 987,877 SACYR SA 21,818 31,247 28,421 SIEMENS GAMESA RENEWABLE ENERG 33,541 667,274 1,119,934 TELEFONICA SA 378,762 2,769,789 1,770,019 UNICAJA BANCO SA 26,260 21,568 26,916 VISCOFAN SA 1,634 111,236 113,950 SWEDEN AAK AB 62,956 781,094 1,412,235 ACADEMEDIA AB 4,882 27,616 46,135 AFRY AB 35,190 768,055 1,158,984 ALFA LAVAL AB 10,988 268,539 388,561 ASSA ABLOY AB 48,034 951,004 1,448,218 ATLAS COPCO AB 299,651 8,938,655 18,280,292 ATRIUM LJUNGBERG AB 1,801 39,826 41,056 ATTENDO AB 935 4,933 4,282 AXFOOD AB 1,087 20,499 30,087 BILLERUDKORSNAS AB 10,510 167,674 208,805 BOLIDEN AB 34,043 1,145,039 1,310,278 BONAVA AB 2,429 21,273 26,748 BOOZT AB 181,316 2,978,110 3,987,224 BRAVIDA HOLDING AB 207,416 1,763,167 3,002,748 CASTELLUM AB 10,474 189,631 266,797 CLAS OHLSON AB 1,549 30,448 15,988 CLOETTA AB 2,483 9,453 7,416 COREM PROPERTY GROUP AB 25,348 58,966 57,454 DIOS FASTIGHETER AB 1,020 6,855 10,570 ELECTROLUX AB 46,791 879,213 1,298,911 EPIROC AB 180,401 3,056,267 3,988,541 EQT AB 5,193 118,715 188,696 FABEGE AB 319,273 4,026,175 5,126,386 FASTIGHETS AB BALDER 6,295 358,963 395,313 H & M HENNES & MAURITZ AB 10,541 157,756 250,315 HANSA BIOPHARMA AB 438 13,444 7,685 HEXAGON AB 637,378 5,727,914 9,455,710 HUFVUDSTADEN AB 3,656 61,671 62,214 HUSQVARNA AB 364,359 4,297,403 4,847,029 ICA GRUPPEN AB 57,866 2,778,692 2,695,122

End of Month: 6/30/2021 Unaudited Holdings Report page 30 of 38 Units Cost Market Value INDUSTRIVARDEN AB 9,958 374,941 373,198 INTRUM AB 2,139 49,821 70,094 INVESTOR AB 10,659 112,885 245,722 INWIDO AB 1,871 23,882 32,391 JM AB 1,608 37,186 55,653 KINNEVIK AB 192,142 5,822,611 7,698,329 KUNGSLEDEN AB 7,594 47,843 92,000 L E LUNDBERGFORETAGEN AB 1,838 83,676 118,691 LINDAB INTERNATIONAL AB 2,345 25,602 54,778 LOOMIS AB 2,580 74,688 80,774 LUNDIN ENERGY AB 18,034 430,222 640,312 MEKONOMEN AB 869 13,522 14,369 MODERN TIMES GROUP MTG AB 207,456 3,079,940 2,813,198 NCC AB 3,662 75,651 62,574 NEW WAVE GROUP AB 1,963 24,121 24,929 NIBE INDUSTRIER AB 721,495 1,726,718 7,599,588 NOBIA AB 291 1,751 2,484 NORDIC ENTERTAINMENT GROUP AB 38,130 1,180,480 1,681,011 NYFOSA AB 6,685 51,832 90,376 OATLY GROUP AB 198,447 3,373,599 4,854,014 ONCOPEPTIDES AB 753 9,086 8,221 PANDOX AB 266,838 4,515,668 4,444,941 PEAB AB 3,967 42,498 49,042 RESURS HOLDING AB 4,198 29,220 20,738 SAGAX AB 9,705 40,415 37,732 SAMHALLSBYGGNADSBOLAGET I NORD 43,286 182,037 175,545 SAS AB 150,539 34,382 36,972 GROUP AB 8,487 36,879 33,184 SDIPTECH AB 73,467 2,490,073 3,751,387 SECURITAS AB 17,627 236,452 278,613 AB 113,530 1,372,635 1,912,240 SKANDINAVISKA ENSKILDA BANKEN 85,494 944,050 1,104,471 SKANSKA AB 13,058 313,394 346,827 SKF AB 16,100 300,593 410,438 SSAB AB 21,112 88,581 92,451 SVENSKA HANDELSBANKEN AB 60,623 872,048 684,168 SWEDBANK AB 42,430 1,022,142 789,508 TELE2 AB 25,515 333,549 347,951 TELEFONAKTIEBOLAGET LM ERICSSO 111,612 980,167 1,404,507 TELIA CO AB 106,075 545,856 471,206 TRELLEBORG AB 6,033 106,998 140,199 VOLVO AB 29,760 760,815 716,834 WIHLBORGS FASTIGHETER AB 5,375 121,324 116,555 SWITZERLAND ABB LTD 297,633 7,368,163 10,112,837 ADECCO GROUP AG 7,435 367,545 505,845 ALCON INC 10,369 712,037 727,023 ALLREAL HOLDING AG 397 63,802 78,264 ARBONIA AG 1,027 14,592 19,649 ARYZTA AG 36,262 110,620 49,520 BALOISE HOLDING AG 1,752 251,793 273,357 BANQUE CANTONALE VAUDOISE 1,233 112,512 110,860

End of Month: 6/30/2021 Unaudited Holdings Report page 31 of 38 Units Cost Market Value BELL FOOD GROUP AG 48 13,770 14,724 BKW AG 748 41,968 77,937 BOBST GROUP SA 360 24,081 28,825 BUCHER INDUSTRIES AG 17,237 5,746,453 9,025,807 BURCKHARDT COMPRESSION HOLDING 7,227 2,101,182 2,930,235 BURKHALTER HOLDING AG 81 6,421 5,874 BYSTRONIC AG 28 25,237 37,876 CEMBRA MONEY BANK AG 1,115 94,878 125,141 CHOCOLADEFABRIKEN LINDT & SPRU 229 3,829,647 4,746,370 CIE FINANCIERE RICHEMONT SA 176,612 8,907,160 21,403,610 COCA-COLA HBC AG 37,007 1,102,191 1,336,588 GROUP AG 110,618 1,559,065 1,158,881 DKSH HOLDING AG 36,628 2,192,710 2,805,801 EFG INTERNATIONAL AG 1,285 13,676 10,539 EMS-CHEMIE HOLDING AG 110 69,380 108,189 PLC 13,495 30,067 79,965 FLUGHAFEN ZURICH AG 470 82,625 77,826 GALENICA AG 1,784 94,452 126,023 GAM HOLDING AG 3,633 49,764 7,901 GEBERIT AG 3,478 1,937,835 2,612,333 GEORG FISCHER AG 168 239,941 249,590 GIVAUDAN SA 516 1,546,421 2,402,276 PLC 269,911 602,973 1,154,315 HELVETIA HOLDING AG 1,331 152,209 143,300 HOLCIM LTD 301,798 17,079,089 18,124,455 HUBER + SUHNER AG 871 68,296 73,616 IDORSIA LTD 1,505 32,864 41,430 IMPLENIA AG 44 2,793 1,146 JULIUS BAER GROUP LTD 8,485 491,513 553,937 KARDEX HOLDING AG 16,666 3,121,524 3,859,509 LANDIS+GYR GROUP AG 325 23,849 22,722 LEM HOLDING SA 2,406 2,205,053 5,049,545 LOGITECH INTERNATIONAL SA 58,303 2,819,824 7,072,939 MEYER BURGER TECHNOLOGY AG 20,083 10,690 12,384 MOBIMO HOLDING AG 166 41,482 54,532 NESTLE SA 185,255 15,972,723 23,093,260 AG 334,344 20,049,033 30,503,386 OC OERLIKON CORP AG 7,325 81,546 81,350 PARTNERS GROUP HOLDING AG 2,332 735,022 3,537,509 PEACH PROPERTY GROUP AG 224 14,773 13,329 PSP SWISS PROPERTY AG 1,964 209,808 249,321 RIETER HOLDING AG 30 6,689 5,871 ROCHE HOLDING AG 26,140 7,724,755 9,860,990 SCHWEITER TECHNOLOGIES AG 41 69,241 60,149 SGS SA 168 483,790 518,775 SIG COMBIBLOC GROUP AG 9,180 157,054 249,723 SIKA AG 10,952 2,271,797 3,584,613 SONOVA HOLDING AG 1,111 253,156 418,478 ST GALLER KANTONALBANK AG 123 57,993 54,679 STMICROELECTRONICS NV 118,099 3,109,738 4,287,785 STRAUMANN HOLDING AG 2,409 1,639,915 3,845,094 SULZER AG 786 83,469 108,720

End of Month: 6/30/2021 Unaudited Holdings Report page 32 of 38 Units Cost Market Value SWATCH GROUP AG/THE 39,028 11,423,931 12,738,320 SWISS LIFE HOLDING AG 1,294 451,547 629,521 SWISS PRIME SITE AG 3,275 284,383 325,319 SWISS RE AG 17,283 1,594,518 1,559,183 AG 1,147 573,653 655,568 TEMENOS AG 53,532 8,555,270 8,609,944 UBS GROUP AG 218,698 3,425,387 3,351,852 VALIANT HOLDING AG 646 69,843 64,096 VALORA HOLDING AG 3 1,021 632 VETROPACK HOLDING AG 856 55,468 51,677 VONTOBEL HOLDING AG 679 38,122 52,968 HOLDINGS PLC 6,139 229,301 396,284 ZEHNDER GROUP AG 315 12,995 30,071 ZUR ROSE GROUP AG 150 16,798 57,542 ZURICH INSURANCE GROUP AG 8,082 2,403,925 3,243,612 ADVANTECH CO LTD 632,623 4,419,039 7,833,286 GIANT MANUFACTURING CO LTD 462,000 3,640,476 5,281,184 TAIWAN SEMICONDUCTOR MANUFACTU 517,290 13,645,968 31,330,365 TISCO FINANCIAL GROUP PCL 275,670 804,670 761,210 3I GROUP PLC 68,320 729,527 1,109,011 ABRDN PLC 187,341 886,570 701,536 ADMIRAL GROUP PLC 15,427 411,840 670,471 AG BARR PLC 3,783 30,615 27,072 PLC 777,147 9,214,105 9,248,595 PLC 45,580 50,124 48,556 ALLFUNDS GROUP PLC 72,517 1,170,635 1,262,552 ALLIANCE PHARMA PLC 47,441 55,309 65,031 458,156 7,943,134 18,232,594 ARROW GLOBAL GROUP PLC 6,015 26,142 25,395 PLC 15,874 83,952 84,548 ASSOCIATED BRITISH FOODS PLC 28,209 935,303 864,878 128,025 100,383 130,611 GLOBAL HO 128,269 4,224,194 3,330,334 ASTRAZENECA PLC 127,324 10,021,373 15,258,216 ATLANTICA SUSTAINABLE INFRASTR 126,154 3,233,994 4,695,452 ATLASSIAN CORP PLC 8,700 1,824,456 2,234,682 PLC 28,420 228,296 248,904 AVACTA GROUP PLC 7,214 27,047 17,585 AVEVA GROUP PLC 16,800 858,901 861,544 AVIVA PLC 401,204 2,447,774 2,253,059 B&M EUROPEAN VALUE RETAIL SA 470,250 3,148,053 3,725,761 BAKKAVOR GROUP PLC 14,271 23,649 25,478 PLC 1,265,978 3,060,928 2,998,539 PLC 44,984 298,598 432,782 BEAZLEY PLC 30,420 149,170 139,920 PLC 5,654 177,753 253,521 PLC 234,491 12,335,479 14,906,530 PLC 8,802 108,285 158,982 BLUE PRISM GROUP PLC 2,155 28,785 24,129

End of Month: 6/30/2021 Unaudited Holdings Report page 33 of 38 Units Cost Market Value PLC 281,716 3,163,355 3,298,484 BP PLC 1,349,806 7,041,405 5,891,440 HOLDINGS PLC 16,033 78,962 76,984 CO PLC/THE 40,181 333,259 275,130 BT GROUP PLC 1,184,612 3,656,401 3,177,245 PLC 3,913 27,733 25,047 PLC 28,549 70,564 57,538 PLC 99,971 44,556 51,555 CAPITAL & COUNTIES PROPERTIES 34,776 98,455 77,336 CENTRAL ASIA METALS PLC 5,362 17,174 17,640 PLC 270,609 880,843 192,425 GROUP PLC 55,382 135,027 59,275 PLC 35,087 45,018 55,952 CLINIGEN GROUP PLC 2,836 29,728 24,238 CLIPPER LOGISTICS PLC 137,710 1,400,825 1,531,569 PLC 5,916 118,824 123,716 CLS HOLDINGS PLC 10,011 35,011 33,268 CMC MARKETS PLC 4,609 7,772 29,264 CNH INDUSTRIAL NV 28,085 464,918 464,100 PLC 3,605,816 3,596,088 3,396,339 COCA-COLA EUROPACIFIC PARTNERS 26,046 1,340,087 1,545,049 COMPASS GROUP PLC 52,605 933,226 1,108,012 CONTOURGLOBAL PLC 862,149 2,829,783 2,298,961 PLC 475,290 3,258,948 3,107,646 HOLDINGS PLC 13,188 80,961 76,442 CRODA INTERNATIONAL PLC 89,949 5,912,444 9,162,869 CUSTODIAN REIT PLC 19,175 29,023 25,779 DERWENT PLC 5,574 220,776 254,787 DIALIGHT PLC 382,237 3,260,478 1,711,083 72,603 1,088,821 2,915,063 DIRECT LINE INSURANCE GROUP PL 68,013 316,278 267,647 PLC 42,124 117,935 75,810 DR. MARTENS PLC 25,347 175,297 155,797 DRAPER ESPRIT PLC 4,648 53,112 58,010 PLC 17,744 93,568 103,940 DS SMITH PLC 1,720,856 8,715,184 9,949,161 EASYJET PLC 7,012 90,678 86,841 PLC 362,950 2,109,037 5,166,782 PLC 28,642 87,039 59,750 EMPIRIC STUDENT PROPERTY PLC 43,017 50,241 51,163 ENDEAVOUR MINING PLC 8,643 134,638 185,800 EQUINITI GROUP PLC 1,063,927 3,124,417 2,640,881 EUROMONEY INSTITUTIONAL INVEST 5,672 92,619 79,847 EVRAZ PLC 27,318 202,625 223,878 FD TECHNOLOGIES PLC 116,691 4,171,363 3,659,497 21,080 2,698,403 2,930,389 FIRSTGROUP PLC 29,241 45,279 33,072 FORTERRA PLC 604,806 2,206,036 2,256,204 PLC 5,667 27,876 47,205 FUNDING CIRCLE HOLDINGS PLC 11,066 14,598 23,077 125,786 3,370,909 5,446,314 GAMMA COMMUNICATIONS PLC 135,995 2,479,651 3,739,714

End of Month: 6/30/2021 Unaudited Holdings Report page 34 of 38 Units Cost Market Value GB GROUP PLC 346,989 3,282,284 3,957,753 GCP STUDENT LIVING PLC 37,504 64,668 83,433 62,539 3,522,349 4,286,569 GLAXOSMITHKLINE PLC 318,665 6,618,433 6,251,697 GO-AHEAD GROUP PLC/THE 2,984 75,656 46,123 40,234 147,774 158,516 PLC 531,037 5,874,151 5,209,069 GREATLAND GOLD PLC 69,692 20,119 16,948 HALFORDS GROUP PLC 8,489 37,569 50,655 HALMA PLC 104,565 1,876,179 3,892,339 PLC 145,491 253,526 75,035 HARBOUR ENERGY PLC 11,547 68,976 60,250 PLC 28,987 642,512 636,682 HELICAL PLC 5,219 25,495 31,373 HILL & SMITH HOLDINGS PLC 110,237 1,649,966 2,278,945 HSBC HOLDINGS PLC 3,100,583 27,963,066 17,866,588 8,521 62,725 25,957 16,041 48,751 47,296 IG DESIGN GROUP PLC 406,758 3,149,511 2,980,247 IG GROUP HOLDINGS PLC 14,316 122,249 167,405 IMI PLC 652,917 7,777,389 15,517,148 328,930 3,529,635 3,494,287 PLC 29,949 65,325 63,994 INFORMA PLC 44,948 431,745 312,025 INTERCONTINENTAL HOTELS GROUP 7,170 419,547 477,276 INTERMEDIATE CAPITAL GROUP PLC 12,404 280,316 364,734 INTERTEK GROUP PLC 4,886 285,989 373,467 IOMART GROUP PLC 11,010 48,000 40,775 IP GROUP PLC 29,917 51,432 48,067 ITM POWER PLC 6,696 26,892 42,173 ITV PLC 187,695 479,409 326,214 J SAINSBURY PLC 237,712 823,511 893,121 JD SPORTS FASHION PLC 4,546 49,242 57,811 PLC 11,902 46,422 65,707 PLC 34,892 283,098 106,297 PLC 356,031 12,273,201 15,136,340 PLC 23,432 134,492 91,304 53,535 66,379 68,903 PLC 4,042 48,601 44,804 KINGFISHER PLC 82,867 368,408 417,531 LTD 15,150 119,996 128,348 LAND SECURITIES GROUP PLC 31,375 423,494 293,176 LEARNING TECHNOLOGIES GROUP PL 1,825,837 3,078,866 4,744,441 LEGAL & GENERAL GROUP PLC 565,401 1,954,079 2,009,730 LIONTRUST ASSET MANAGEMENT PLC 2,599 51,280 67,468 PLC 19,991,986 19,199,054 12,915,718 LONDON GROUP PL 68,534 3,665,680 7,549,043 LONDONMETRIC PROPERTY PLC 55,830 144,794 178,585 LXI REIT PLC 41,914 68,835 77,119 M&G PLC 1,196,085 3,284,528 3,789,297 PLC/JERSEY 62,252 116,860 154,790 MARKS & SPENCER GROUP PLC 63,353 298,165 128,311

End of Month: 6/30/2021 Unaudited Holdings Report page 35 of 38 Units Cost Market Value INTERNATIONAL PLC 16,373 326,214 123,860 GROUP PLC 89,586 110,937 84,235 MONDI PLC 45,830 899,613 1,205,906 MORGAN ADVANCED MATERIALS PLC 17,206 76,506 83,900 PLC 1,466 28,076 43,686 812,629 9,542,708 10,332,835 NATWEST GROUP PLC 426,224 1,436,863 1,196,038 NCC GROUP PLC 14,191 32,797 57,660 NUMIS CORP PLC 4,180 22,643 20,527 OAKTREE EMERGING MARKET 2,231,658 374,652,132 621,092,816 OCADO GROUP PLC 1,628,203 12,272,419 45,054,946 OSB GROUP PLC 14,495 64,817 92,918 PLC 16,232 88,708 114,269 PEARSON PLC 31,982 373,982 367,804 PLC 19,466 227,701 305,547 181,943 7,725,412 7,448,321 LTD 15,019 199,983 22,868 GROUP PLC 11,528 24,479 72,682 PHOENIX GROUP HOLDINGS PLC 29,726 273,016 278,192 PICTON PROPERTY INCOME LTD/THE 26,188 32,562 31,470 POLAR CAPITAL HOLDINGS PLC 1,294 14,649 14,854 PORVAIR PLC 456,220 2,097,160 3,681,018 PLC 29,041 20,956 43,986 PRIMARY HEALTH PROPERTIES PLC 66,816 115,514 142,099 PROVIDENT FINANCIAL PLC 11,784 40,111 37,722 PRUDENTIAL PLC 195,849 3,427,195 3,711,038 PZ CUSSONS PLC 17,004 54,243 57,477 68,729 137,600 141,254 PLC 2,864 58,707 71,637 REACH PLC 10,368 35,368 39,375 BENCKISER GROUP PLC 31,402 2,735,504 2,775,398 PLC 16,626 90,500 91,807 14,186 70,467 120,117 REGIONAL REIT LTD 38,334 48,533 45,451 RELX PLC 135,306 2,881,354 3,589,803 RENTOKIL INITIAL PLC 6,777 45,129 46,365 GROUP PLC/THE 46,452 124,166 82,431 RIO TINTO PLC 72,289 3,607,014 5,943,365 ROLLS-ROYCE HOLDINGS PLC 50,198 74,848 68,774 ROYAL MAIL PLC 34,970 198,653 279,302 SABRE INSURANCE GROUP PLC 16,114 59,897 56,744 HOLDINGS PLC 77,500 1,024,852 1,014,336 SAGA PLC 4,794 26,194 26,309 SAGE GROUP PLC/THE 39,268 338,349 371,486 SCHRODERS PLC 12,119 400,072 588,887 SECURE INCOME REIT PLC 11,665 62,971 61,182 PLC 522,749 6,217,550 7,909,292 SERICA ENERGY PLC 5,671 9,435 10,856 SEVERN TRENT PLC 11,908 300,835 411,343 10,498 103,155 82,630 SIG PLC 29,925 25,759 21,861 SMART METERING SYSTEMS PLC 4,820 41,451 57,906

End of Month: 6/30/2021 Unaudited Holdings Report page 36 of 38 Units Cost Market Value SMITH & NEPHEW PLC 48,884 1,029,515 1,057,942 PLC 723,547 14,381,171 15,920,546 PLC 270,360 7,892,120 12,100,618 SPIRAX-SARCO ENGINEERING PLC 61,903 3,836,298 11,654,691 GROUP PLC 10,526 35,083 35,776 SSE PLC 45,779 907,898 949,768 SSP GROUP PLC 489,865 1,490,958 1,803,195 ST JAMES'S PLACE PLC 16,769 230,523 342,714 ST MODWEN PROPERTIES PLC 9,897 54,647 76,162 PLC 254,095 1,971,808 1,616,805 SA 13,025 164,863 125,202 PLC 15,779 72,935 107,183 TATE & LYLE PLC 29,052 272,856 296,529 PLC 142,828 300,529 314,293 PLC 3,727 59,276 58,457 PLC 350,728 1,341,915 1,081,234 TI FLUID SYSTEMS PLC 1,873 4,000 7,946 TORM PLC 2,715 24,095 24,073 TP ICAP GROUP PLC 1,173,504 3,898,787 3,167,692 PLC 586,670 9,399,377 13,698,075 TRITAX BIG BOX REIT PLC 1,663,966 3,000,691 4,515,373 PLC 34,329 60,968 28,326 UK COMMERCIAL PROPERTY REIT LT 54,406 61,154 57,331 UMC CG EMERGING MKTS EQUITY FD 25,652,299 349,132,105 581,004,051 UMC GENESIS EMERG MKTS TR 388,544 38,244,441 363,518,113 UNILEVER PLC 110,934 6,277,933 6,484,541 UNITE GROUP PLC/THE 446,410 5,445,070 6,617,449 GROUP PLC 31,755 364,938 427,671 PLC 45,578 46,122 85,924 248,458 1,346,145 1,813,515 PLC 377,084 9,641,973 13,280,132 VIRGIN MONEY UK PLC 54,203 182,329 149,014 PLC 9,982 130,255 162,266 GROUP PLC 2,852,514 5,161,170 4,791,307 WAREHOUSE REIT PLC 39,479 61,140 81,806 WATKIN JONES PLC 8,738 26,067 25,966 PLC/THE 529,620 9,781,771 13,564,322 WH SMITH PLC 3,038 74,998 67,640 WHITBREAD PLC 22,648 1,058,059 978,822 GROUP PLC 668,728 1,741,293 2,272,621 WM MORRISON SUPERMARKETS PLC 116,762 376,055 397,967 PLC 9,057 103,732 104,392 WPP PLC 60,240 1,047,221 814,433 YOUGOV PLC 184,081 2,409,985 3,000,926 ACUITY BRANDS INC 19,715 2,512,929 3,687,296 AECOM 73,535 4,304,605 4,656,236 ARGONAUT GOLD INC NEW 13,122 24,025 31,472 ASPEN TECHNOLOGY INC 53,521 6,506,499 7,361,278 AVANGRID INC 126,088 5,485,440 6,484,706 BAUSCH HEALTH COS INC 12,774 279,185 375,287 BROOKFIELD RENEWABLE CORP 5,195 228,347 218,490

End of Month: 6/30/2021 Unaudited Holdings Report page 37 of 38 Units Cost Market Value BURFORD CAPITAL LTD 8,027 77,877 82,533 CARNIVAL PLC 285,626 7,543,591 6,550,603 CONSOLIDATED EDISON INC 71,360 5,058,495 5,117,939 DARLING INGREDIENTS INC 46,730 3,158,756 3,154,275 DEERE & CO 18,528 3,250,145 6,535,011 CO PLC 34,560 53,682 50,236 EVERSOURCE ENERGY 72,962 6,072,073 5,854,471 FIRST SOLAR INC 64,777 3,396,725 5,862,966 FMC CORP 48,518 4,231,941 5,249,648 HANNON ARMSTRONG SUSTAINABLE I 80,882 1,819,659 4,541,524 HUBBELL INC 17,243 1,988,125 3,221,682 ITRON INC 14,660 970,412 1,465,707 MERCADOLIBRE INC 21,133 15,174,301 32,920,776 MOODY'S CORP 15,105 3,056,863 5,473,599 PRIMO WATER CORP 5,662 77,826 94,832 REC SILICON ASA 4,853 10,164 10,619 RENALYTIX PLC 930 16,065 13,918 S&P GLOBAL INC 15,933 5,129,066 6,539,700 SUNNOVA ENERGY INTERNATIONAL I 63,161 992,173 2,378,643 TRIMBLE INC 57,691 2,173,136 4,720,855 UMC INTERNATIONAL PRIVATE 11,531,521 135,629,448 280,384,020 UMC INTERNATIONAL REAL ESTATE 8,025,836 77,623,277 89,123,516 VERISK ANALYTICS INC 34,921 5,116,631 6,101,397 WASTE MANAGEMENT INC 48,370 4,437,400 6,777,121 WESTINGHOUSE AIR BRAKE TECHNOL 97,618 7,792,909 8,033,961 WEYERHAEUSER CO 125,633 3,358,991 4,324,288 XYLEM INC/NY 35,417 1,938,657 4,248,623 Total of International Common Stocks 3,745,264,055 5,763,696,162

Cash Equivalent Securities & Others 3.10%

UMC CASH SWEEP ACCOUNT 151,258,496 151,258,496 151,258,496 Others (Payables, Receiveables, etc.) 0 32,914,298 33,126,032 Total of Cash Equivalent Securities 184,172,794 184,384,528 Derivatives -0.06% AUDUSD CRNCY FUTURE (CME) 54 0 -127,170 BP CURRENCY FUTURE (CME) 83 0 -165,222 C$ CURRENCY FUTURE (CME) 178 0 -296,711 FX CURR FUTURE (CME) 144 0 -595,275 EURO STOXX 50 FUTURE (EUX) 487 0 -447,879 FTSE 100 INDEX FUTURE (ICF) 115 0 -145,156 JPN YEN CURR FUTURE (CME) 113 0 -175,150 MSCI EAFE FUTURE (NYF) 515 0 -1,034,694 MSCI EMGMKT FUTURE (NYF) 744 0 -136,408 S&P/TSE 60 INDEX FUTURES (MSE) 85 0 82,415 SPI 200 FUTURE (SFE) 40 0 -47,297 SWISS FUTURE CCY FUTURE (CME) 35 0 -167,563 TOPIX INDEX FUTURE (OSE) 99 0 -165,997 Total of Derivatives -3,422,106 Total of INTERNATIONAL EQUITY FUND 3,929,436,850 5,944,658,584

End of Month: 6/30/2021 Unaudited Holdings Report page 38 of 38