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Units Cost Market Value INTERNATIONAL EQUITY FUND-I

International Equities 97.27%

International Common Stocks

AUSTRALIA 4,781 10,939 11,257 ACCENT GROUP LTD 3,078 2,769 6,447 ADBRI LTD 224,863 495,699 588,197 LTD 18,765 1,319,481 1,662,401 AGL ENERGY LTD 3,897 48,319 23,926 LTD 11,593 214,343 319,469 ALUMINA LTD 10,311 14,655 12,712 AMP LTD 18,515 29,735 15,687 APA GROUP 2,659 20,218 17,735 APPEN LTD 20,175 310,167 206,065 ARENA REIT 2,151 5,757 5,826 ASX LTD 678 39,359 39,565 LTD 5,600 25,917 26,787 HOLDINGS LTD 10,404 32,263 29,075 AUSNET SERVICES LTD 9,482 10,386 12,433 & BANKIN 22,684 405,150 478,341 AVENTUS GROUP 2,360 4,894 5,580 BANK OF LTD 2,738 17,825 18,706 LTD 5,466 6,192 5,108 LTD 1,762 6,992 7,791 BENDIGO & BANK LTD 2,573 19,560 20,211 BHP GROUP LTD 9,407 243,370 341,584 BHP GROUP PLC 75,164 1,584,327 2,212,544 BLUESCOPE STEEL LTD 2,905 24,121 47,797 LTD 4,848 16,859 26,679 BRAINCHIP HOLDINGS LTD 5,756 2,588 2,112 BRAMBLES LTD 153,566 1,133,082 1,318,725 BRICKWORKS LTD 375 4,689 7,060 BWP TRUST 2,988 8,177 9,530 .COM LTD 466 6,896 6,916 CENTURIA INDUSTRIAL REIT 2,943 6,264 8,191 CENTURIA OFFICE REIT 190,589 261,156 334,222 CHALICE LTD 464 3,129 2,586 CHALLENGER LTD 3,038 15,904 12,335 CHARTER HALL LONG WALE REIT 3,600 12,905 12,793 CHARTER HALL REIT 148,478 395,662 422,150 CHARTER HALL SOCIAL INFRASTRUC 2,461 5,340 6,404 CIMIC GROUP LTD 409 6,668 6,072 COCHLEAR LTD 2,492 375,824 471,008 OF AUSTRALIA 13,278 708,495 994,029 CORONADO GLOBAL RESOURCES INC 1,608 2,787 1,014 HOLDINGS LTD 64,565 218,390 142,878 6,820 4,327 4,481 CSL LTD 1,283 243,954 274,762 CSR LTD 910 1,800 3,944 /AU 6,426 40,458 51,283 DOMINO'S PIZZA ENTERPRISES LTD 676 55,737 61,179 DOWNER EDI LTD 3,516 14,630 14,788 EMECO HOLDINGS LTD 3,297 2,527 2,612 TRAVEL GROUP LTD 1,117 10,500 12,457 FORTESCUE GROUP LTD 11,851 71,375 207,631 G8 EDUCATION LTD 7,980 9,917 6,033 GDI PROPERTY GROUP 2,823 2,403 2,376 9,023 84,697 142,716

End of Month: 6/30/2021 Unaudited Holdings Report page 1 of 36 Units Cost Market Value GPT GROUP/THE 160,376 564,392 587,938 GRAINCORP LTD 781 2,985 3,025 GROWTHPOINT PROPERTIES AUSTRAL 2,916 8,547 8,913 GWA GROUP LTD 1,850 3,379 3,848 HOLDINGS LTD 2,408 5,361 9,884 HEALIUS LTD 1,986 3,118 6,905 HT&E LTD 1,693 1,911 2,180 INGENIA COMMUNITIES GROUP 874 2,511 4,014 INGHAMS GROUP LTD 137,771 356,982 411,558 AUSTRALIA GROUP LTD 13,723 52,073 52,997 INVOCARE LTD 18,872 144,795 163,897 IOOF HOLDINGS LTD 3,535 11,190 11,304 IPH LTD 69,971 348,523 409,849 IRESS LTD 1,194 9,962 11,560 IRONGATE GROUP 4,293 4,759 4,674 JB HI-FI LTD 372 5,798 14,130 JUPITER MINES LTD 1,236 304 269 CORP LTD 3,476 33,138 29,912 LINK ADMINISTRATION HOLDINGS L 3,706 12,715 14,027 LTD 1,037 102,611 121,758 MAYNE PHARMA GROUP LTD 4,447 1,147 1,065 MCMILLAN SHAKESPEARE LTD 532 4,737 5,152 MESOBLAST LTD 794 2,103 1,177 MINERAL RESOURCES LTD 369 8,792 14,878 GROUP 261,173 411,324 569,919 MONADELPHOUS GROUP LTD 373 3,616 2,927 MOUNT GIBSON IRON LTD 2,767 1,529 1,959 AUSTRALIA BANK LTD 75,837 1,137,147 1,490,082 REIT 186,902 240,506 277,910 CO HOLDINGS 6,438 6,254 14,105 NRW HOLDINGS LTD 1,738 2,831 1,912 OCEANAGOLD CORP 3,460 11,094 6,566 LTD 17,685 45,746 50,606 OMNI BRIDGEWAY LTD 306 988 865 OOH!MEDIA LTD 4,766 7,058 6,268 LTD 9,392 53,506 31,665 ORORA LTD 6,890 17,892 17,220 OZ MINERALS LTD 1,470 11,390 24,806 PENDAL GROUP LTD 1,538 8,849 9,304 PERENTI GLOBAL LTD 2,181 2,267 1,098 PERPETUAL LTD 262 5,996 7,900 PREMIER LTD 325 3,365 6,964 AIRWAYS LTD 25,178 94,413 88,370 QBE INSURANCE GROUP LTD 12,153 91,964 98,109 LTD 7,068 13,336 16,768 REGIS RESOURCES LTD 4,333 12,287 7,696 RESOLUTE MINING LTD 8,884 6,132 3,378 LTD 3,432 272,998 326,330 RURAL FUNDS GROUP 983 1,305 1,956 SANDFIRE RESOURCES LTD 844 4,167 4,333 SANTOS LTD 5,241 20,384 27,987 27,601 74,373 56,510 SEEK LTD 34,288 510,887 853,336 GROUP HOLDINGS LTD 756 10,510 11,575 SG FLEET GROUP LTD 1,164 2,509 2,622 SHOPPING CENTRES AUSTRALASIA P 198,117 336,244 373,531 LTD 4,379 1,750 1,957 SMARTGROUP CORP LTD 1,099 6,721 6,094 SOLGOLD PLC 4,902 1,670 1,934 SOUTHERN CROSS MEDIA GROUP LTD 1,828 4,431 2,869 GROUP 8,319 12,986 14,029 LTD 5,015 9,439 6,422

End of Month: 6/30/2021 Unaudited Holdings Report page 2 of 36 Units Cost Market Value STEADFAST GROUP LTD 5,195 14,779 17,179 32,714 91,277 115,054 LTD 8,909 77,027 74,097 LTD 704 4,523 6,825 GROUP LTD 913 2,662 2,453 TECHNOLOGY ONE LTD 45,322 290,396 316,654 CORP LTD 20,664 44,547 58,341 566,467 720,949 654,351 GROUP LTD 3,174 5,044 4,606 LTD 2,811 6,332 11,581 WAYPOINT REIT 6,528 11,853 12,792 LTD 1,633 4,871 6,022 LTD 4,073 158,505 180,635 WESTGOLD RESOURCES LTD 1,147 2,001 1,623 BANKING CORP 28,409 496,414 548,025 WISETECH GLOBAL LTD 28,280 437,671 677,548 WOODSIDE LTD 10,180 218,618 169,814 LTD 1,684 9,392 15,117 ZIP CO LTD 900 5,031 5,120 ANDRITZ AG 363 16,230 20,400 BAWAG GROUP AG 380 15,405 20,226 CA IMMOBILIEN ANLAGEN AG 417 13,145 17,388 DO & CO AG 108 6,203 9,752 ERSTE GROUP BANK AG 2,520 88,327 92,388 EVN AG 299 4,515 7,050 IMMOFINANZ AG 313 7,015 7,035 LENZING AG 7,335 691,982 897,918 OESTERREICHISCHE POST AG 176 6,034 9,364 OMV AG 917 39,152 52,320 RAIFFEISEN BANK INTERNATIONAL 671 16,908 15,184 S IMMO AG 182 3,424 4,360 TELEKOM AUSTRIA AG 1,123 8,525 9,589 UNIQA INSURANCE GROUP AG 465 4,171 4,048 VERBUND AG 931 42,975 85,711 VIENNA INSURANCE GROUP AG WIEN 63 1,459 1,729 WIENERBERGER AG 359 7,189 13,853 ACKERMANS & VAN HAAREN NV 190 30,631 32,067 AEDIFICA SA 299 31,983 39,411 SA/NV 1,750 80,365 97,067 AGFA-GEVAERT NV 1,860 8,580 8,635 BEFIMMO SA 449 20,210 17,841 BEKAERT SA 201 4,551 8,959 BPOST SA 655 5,205 7,836 CIE D'ENTREPRISES CFE 83 7,312 8,664 COFINIMMO SA 259 34,391 39,442 D'IETEREN GROUP 110 6,169 13,305 ECONOCOM GROUP SA/NV 1,432 3,811 5,435 ETABLISSEMENTS FRANZ COLRUYT N 355 20,237 19,856 EURONAV NV 1,220 13,007 11,384 FAGRON 38,218 828,068 853,610 GIMV NV 174 10,438 11,143 SA 900 75,880 99,271 IMMOBEL SA 82 7,555 7,089 INTERVEST OFFICES & WAREHOUSES 541 14,092 14,659 ION BEAM APPLICATIONS 213 3,094 4,208 KBC GROUP NV 2,179 142,841 166,002 KINEPOLIS GROUP NV 79 4,674 4,267 MELEXIS NV 2,408 175,878 250,066 MITHRA PHARMACEUTICALS SA 97 2,752 2,733 ONTEX GROUP NV 500 9,388 6,225

End of Month: 6/30/2021 Unaudited Holdings Report page 3 of 36 Units Cost Market Value ORANGE BELGIUM SA 202 3,770 4,533 PROXIMUS SADP 1,293 31,503 24,986 RECTICEL SA 305 2,537 5,136 RETAIL ESTATES NV 172 12,203 13,974 SOLVAY SA 447 40,871 56,918 GROUP HOLDING NV 491 20,637 18,480 UCB SA 722 66,654 75,498 SA 46,431 1,907,050 2,838,748 VAN DE VELDE NV 363 10,070 10,761 VGP NV 3,542 275,212 698,007 WAREHOUSES DE PAUW CVA 16,068 477,088 613,549 XIOR STUDENT HOUSING NV 204 12,423 12,290 BERMUDA HAFNIA LTD 478 843 982 LTD 9,782 189,415 112,461 BANCO BRADESCO SA 323,028 1,798,866 1,657,135 CIA DE SANEAMENTO BASICO DO ES 93,489 795,698 691,819 LOJAS AMERICANAS SA 33,401 115,629 138,054 MULTIPLAN EMPREENDIMENTOS IMOB 71,500 310,863 334,855 VALE SA 95,960 1,310,787 2,178,446 ABCELLERA BIOLOGICS INC 6,953 180,354 152,966 ADVANTAGE ENERGY LTD 862 1,250 3,522 AECON GROUP INC 78 1,064 1,134 AG GROWTH INTERNATIONAL INC 107 3,706 3,328 AIR CANADA 1,125 24,967 23,167 ALAMOS INC NEW 1,289 11,659 9,858 ALIMENTATION COUCHE-TARD INC 20,570 638,101 756,653 ALLIED PROPERTIES REIT 253 7,972 9,204 ALTAGAS LTD 1,542 17,114 32,402 ARC RESOURCES LTD 3,273 19,818 27,885 ARTIS REIT 78 528 706 ATCO LTD 704 21,291 24,992 AUTOCANADA INC 37 1,408 1,492 B2GOLD CORP 2,828 14,382 11,876 INC 4,669 81,002 84,761 BANK OF MONTREAL 5,163 328,243 529,767 BANK OF NOVA SCOTIA 30,763 1,433,444 2,002,837 BCE INC 604 24,577 29,817 BIRCHCLIFF ENERGY LTD 1,269 3,430 5,329 BLACKBERRY LIMITED 1,016 6,000 12,430 BLACKLINE SAFETY CORP 60,427 241,221 428,450 BOARDWALK REAL ESTATE INVT 48 1,329 1,585 BOMBARDIER INC 13,193 10,272 12,465 BORALEX INC 14,094 223,238 429,660 BROOKFIELD ASSET MGMT INC 10,807 362,013 551,914 BROOKFIELD ASSET MGMT REINS 74 4,168 3,914 CAE INC 4,705 90,773 145,067 CAMECO CORP 2,407 33,222 46,185 CANACOL ENERGY LTD 851 2,411 2,330 CANADIAN APARTMENT PPTYS REIT 455 15,633 21,356 CANADIAN IMPERIAL BK OF COMM 3,387 242,375 385,964 CANADIAN NATIONAL RAILWAY CO 4,043 401,764 427,024 CANADIAN NATURAL RESOURCES LTD 6,057 148,569 220,112 CANADIAN UTILITIES LTD 773 19,434 21,474 CANADIAN WESTERN BANK 413 7,874 11,607 CORPORATION NEW 255 3,232 5,840 CAPITAL POWER CORP 553 11,342 18,287 CASCADES INC 562 4,843 6,926 CELESTICA INC 685 5,988 5,377 CENOVUS ENERGY INC 6,596 46,063 63,174

End of Month: 6/30/2021 Unaudited Holdings Report page 4 of 36 Units Cost Market Value CENTERRA GOLD INC 1,147 11,227 8,716 CHOICE PROPERTIES REIT 279 3,351 3,220 CHORUS AVIATION INC 674 2,783 2,585 CI FINANCIAL INC 972 12,298 17,858 CINEPLEX INC 274 3,604 3,297 COGECO INC 53 3,878 4,115 COMINAR REIT 242 1,984 2,136 COMPUTER MODELLING GROUP LTD 846 3,772 3,491 CORUS ENTERTAINMENT INC 744 2,593 3,821 CRESCENT POINT ENERGY CORP 2,515 10,082 11,394 DENISON MINES CORP 1,594 2,073 1,944 DESCARTES SYS GROUP INC 17,273 1,048,183 1,195,845 DREAM INDUSTRIAL REIT 25 174 308 DREAM OFFICE REIT 167 2,988 3,096 DREAM UNLIMITED CORP 40 406 855 PRECIOUS METALS INC 346 2,479 2,098 DYE & DURHAM LIMITED 14,308 546,081 550,343 ECN CAPITAL CORP 629 2,085 4,724 CORP 633 2,781 6,293 ELEMENT FLEET MANAGEMENT CORP 2,062 11,531 24,079 EMERA INC 2,475 113,814 112,407 ENBRIDGE INC 25,084 850,661 1,005,345 ENERFLEX LTD 351 4,368 2,378 ENERPLUS CORP 1,395 10,503 10,038 EQUITABLE GROUP INC 45 1,948 4,834 EVERTZ TECHNOLOGIES LTD 156 1,541 1,813 EXCHANGE INCOME CORP 86 1,779 2,768 FAIRFAX FINANCIAL HOLDINGS LTD 232 100,413 101,845 FIERA CAPITAL CORP 145 1,199 1,274 INTERNATIONAL INC 323 5,388 8,464 FIRST CAPITAL REIT 464 6,384 6,595 FIRST NATIONAL FINANCIAL CORP 20 402 795 INC 2,575 87,824 114,100 FRANCO-NEVADA CORP 3,045 365,442 442,352 FREEHOLD ROYALTIES LTD 93 563 734 GIBSON ENERGY INC 763 10,798 14,634 GILDAN ACTIVEWEAR INC 287 10,524 10,601 GREAT WEST LIFECO INC 1,917 37,405 57,001 H&R REIT 690 10,432 8,915 HLS THERAPEUTICS INC NEW 70 1,054 957 HOME CAPITAL GROUP INC 110 1,160 3,305 HYDRO ONE LIMITED 7,113 171,387 172,095 IA FINANCIAL CORP INC 781 26,778 42,566 IAMGOLD CORP 2,662 9,112 7,846 IGM FINANCIAL INC 764 16,648 26,999 IMPERIAL OIL LTD 1,351 34,181 41,218 INNERGEX RENEWABLE ENERGY INC 28,940 326,704 503,640 INTACT FINANCIAL CORP 302 29,080 41,072 INTER PIPELINE LTD 6,300 82,194 102,516 INTERFOR CORP 161 2,426 4,036 INTERRENT REIT 256 2,771 3,486 INTERTAPE POLYMER GROUP INC 317 3,316 7,357 KEYERA CORP 1,756 40,824 47,236 KILLAM APT REAL ESTATE INVT TR 176 2,382 2,881 KINAXIS INC 4,012 553,596 528,335 KINROSS GOLD CORP 4,966 39,651 31,521 KIRKLAND LAKE GOLD LTD 779 30,392 30,052 LABRADOR IRON ROYALTY CORP 323 5,733 12,252 LAURENTIAN BANK OF CANADA 82 2,286 2,893 LIFEWORKS INC 378 9,124 10,202 LIGHTSPEED POS INC 6,396 303,630 535,884 LINAMAR CORP 217 8,265 13,625

End of Month: 6/30/2021 Unaudited Holdings Report page 5 of 36 Units Cost Market Value FINANCIAL CORP 18,362 265,990 361,813 MAPLE LEAF INC 264 5,865 5,486 MARTINREA INTERNATIONAL INC 244 1,940 2,575 MEG ENERGY CORP 1,439 8,598 10,424 MULLEN GROUP LTD 344 3,075 3,711 NATIONAL BANK OF CANADA 2,655 111,568 198,905 NEW GOLD INC 3,070 3,558 5,529 NEXGEN ENERGY LTD 967 2,800 3,983 NFI GROUP INC 141 3,540 3,208 NORTH WEST CO INC (THE) 200 3,878 5,684 NORTHLAND POWER INC 404 15,050 13,797 NOVAGOLD RESOURCES INC 512 3,976 4,110 OPEN TEXT CORPORATION 1,046 47,800 53,174 PARKLAND CORP 493 16,094 15,949 PASON SYSTEMS INC 450 6,309 3,245 PEMBINA PIPELINE CORP 1,881 46,864 59,834 PEYTO EXPLORATION & DEV CORP 504 2,613 3,399 POWER CORP CANADA 4,758 95,015 150,544 PRAIRIESKY ROYALTY LTD 1,091 13,708 13,225 QUEBECOR INC 756 19,146 20,184 REAL MATTERS INC 16,937 298,720 244,556 RIOCAN REIT 1,993 32,712 35,537 RITCHIE BROS AUCTIONEERS INC 6,824 371,268 404,987 ROGERS SUGAR INC 30 119 140 ROYAL BANK OF CANADA 11,020 775,441 1,117,663 RUSSEL METALS INC 403 6,294 11,023 SAPUTO INC 26,400 668,221 788,184 SHAW COMMUNICATIONS INC 1,545 27,930 44,804 SHOPIFY INC 1,068 1,091,221 1,561,169 SIENNA SENIOR LIVING INC 122 1,270 1,620 INC 87 1,276 1,651 SILVERCREST METALS INC 328 3,032 2,877 SMARTCENTRES REIT 301 6,794 7,139 SNC-LAVALIN GROUP INC 546 10,313 14,220 SPIN MASTER CORP 9,898 185,040 385,433 SSR MINING INC 1,294 24,201 20,231 STELCO HOLDINGS INC 192 5,230 5,644 SUMMIT INDUSTRIAL INCOME REIT 271 2,249 3,889 LIFE FINANCIAL INC 4,839 163,731 249,785 SUNCOR ENERGY INC 7,846 243,507 188,119 SUPERIOR PLUS CORP 754 5,344 9,298 TC ENERGY CORP 7,459 346,077 369,486 LTD 1,093 23,520 25,200 INTERNATIONAL CDA INC 11,191 305,660 348,152 TFI INTERNATIONAL INC 4,317 211,067 394,537 THOMSON CORP 227 19,850 22,572 TOPAZ ENERGY CORP 353 4,260 4,932 TOREX GOLD RESOURCES INC 309 4,479 3,563 TORONTO DOMINION BANK 14,185 728,912 995,115 TOURMALINE OIL CORP 1,392 20,500 39,828 TRANSALTA CORP 783 5,254 7,809 TRANSALTA RENEWABLES INC 520 4,631 8,747 TRANSCONTINENTAL INC 437 6,175 8,216 TRICON RESIDENTIAL INC 519 3,682 5,977 TRILLIUM THERAPEUTICS INC 51 1,037 495 TURQUOISE HILL RESOURCES LTD 490 8,078 8,274 VERMILION ENERGY INC 531 4,064 4,657 GOLD CORP 129 1,196 1,922 CO LTD 366 25,153 26,302 WESTON (GEORGE) LTD 391 29,749 37,307 WESTSHORE TERMINALS INVT CORP 204 2,160 2,814 CORP 1,949 66,804 86,000

End of Month: 6/30/2021 Unaudited Holdings Report page 6 of 36 Units Cost Market Value WHITECAP RESOURCES INC 2,654 11,181 13,202 WPT INDUSTRIAL REIT 344 4,646 6,248 YAMANA GOLD INC 5,520 14,399 23,269 CAYMAN ISLANDS BEIGENE LTD 4,966 713,298 1,704,282 FUTU HOLDINGS LTD 315 44,484 56,413 HUTCHMED LTD 21,103 466,037 828,715 NIO INC 43,217 268,149 2,299,144 PINDUODUO INC 3,303 587,104 419,547 SEA LTD 1,744 383,916 478,902 TAL EDUCATION GROUP 22,151 628,741 558,870 TRIP.COM GROUP LTD 1,210 36,119 42,907 XPENG INC 4,962 256,749 220,412 CHINA AIRTAC INTERNATIONAL GROUP 21,000 793,391 810,411 ALIBABA GROUP HOLDING LTD 159,200 3,061,786 4,509,682 CHINA LONGYUAN POWER GROUP COR 628,656 399,967 1,083,203 CHINA MERCHANTS BANK CO LTD 58,000 387,774 494,812 ENN ENERGY HOLDINGS LTD 47,153 506,689 897,443 FOSUN TOURISM GROUP 1,600 3,240 2,552 KWG GROUP HOLDINGS LTD 346,500 311,593 464,049 LINKLOGIS INC 305,500 723,193 686,101 LONGFOR GROUP HOLDINGS LTD 77,500 260,614 434,136 MEITUAN 92,900 910,726 3,836,150 NETEASE INC 27,925 315,963 644,091 PING AN INSURANCE GROUP CO OF 167,000 1,620,684 1,630,085 TENCENT HOLDINGS LTD 55,900 2,346,376 4,203,911 TIMES CHINA HOLDINGS LTD 436,000 631,259 498,225 WUXI BIOLOGICS CAYMAN INC 58,000 766,680 1,062,858 XD INC 48,044 210,766 423,815 XINYI SOLAR HOLDINGS LTD 456,730 226,884 985,787 YANGZIJIANG SHIPBUILDING HOLDI 11,900 11,423 12,515 ALM BRAND A/S 496 5,198 3,588 A/S 34,774 919,629 1,336,630 AP MOLLER - A/S 13 35,678 37,390 CHR HANSEN HOLDING A/S 2,002 162,089 180,732 D/S NORDEN A/S 223 4,247 7,092 A/S 3,650 71,197 64,174 DFDS A/S 121 4,947 6,829 DSV PANALPINA A/S 4,909 527,153 1,144,688 FLSMIDTH & CO A/S 273 10,380 11,357 GENMAB A/S 10,741 1,867,690 4,381,550 GN STORE NORD AS 286 22,128 25,047 ISS A/S 1,156 25,757 27,213 A/S 274 9,994 13,254 A/S 146 6,719 6,114 MATAS A/S 199 2,452 3,611 NKT A/S 86 1,881 3,949 NNIT A/S 224 4,163 4,410 A/S 20,774 1,033,681 1,738,189 A/S 11,615 585,155 876,653 ORSTED AS 2,557 368,933 359,767 A/S 260 33,096 35,038 PER AARSLEFF HOLDING A/S 51 2,181 2,297 RINGKJOEBING LANDBOBANK A/S 153 12,311 15,517 SCHOUW & CO A/S 96 8,132 10,549 SPAR NORD BANK A/S 494 4,478 5,563 AS 312 6,958 9,610 TOPDANMARK AS 196 8,679 10,215 A/S 2,163 48,909 53,090 WIND SYSTEMS A/S 70,299 1,958,878 2,755,115

End of Month: 6/30/2021 Unaudited Holdings Report page 7 of 36 Units Cost Market Value ZEALAND PHARMA A/S 138 4,489 4,074 ADAPTEO OYJ 186 2,894 3,567 CARGOTEC OYJ 156 5,368 8,067 CITYCON OYJ 120 1,108 1,023 ELISA OYJ 337 17,318 20,110 FINNAIR OYJ 2,881 2,301 2,378 FORTUM OYJ 2,335 52,001 64,408 HUHTAMAKI OYJ 292 13,841 13,836 KEMIRA OYJ 373 4,609 5,877 KOJAMO OYJ 465 10,646 10,627 KONE OYJ 597 40,560 48,714 KONECRANES OYJ 253 7,927 10,659 METSA BOARD OYJ 647 3,010 6,657 NELES OYJ 342 11,099 4,936 NESTE OYJ 1,060 68,914 64,954 NOKIA OYJ 46,957 207,907 251,492 NOKIAN RENKAAT OYJ 48,522 1,395,704 1,960,491 NORDEA BANK ABP 19,843 167,158 220,944 ORIOLA OYJ 94 208 205 ORION OYJ 3,611 156,495 155,248 OUTOKUMPU OYJ 1,450 4,824 8,697 SAMPO OYJ 1,861 81,164 85,593 SANOMA OYJ 45 437 747 STORA ENSO OYJ 2,810 32,141 51,299 TIETOEVRY OYJ 667 18,266 21,075 UPM-KYMMENE OYJ 3,113 79,254 117,782 SA 573 22,732 21,413 AEROPORTS DE 132 13,795 17,210 AIR FRANCE-KLM 837 4,627 4,045 AIR LIQUIDE SA 12,466 1,474,352 2,184,619 AKWEL 7 174 204 ALBIOMA SA 8,582 442,791 351,675 ALD SA 724 9,300 10,863 SA 310 17,537 27,315 ARKEMA SA 777 69,492 97,566 ATOS SE 2,040 156,718 124,164 AXA SA 15,921 343,683 403,393 BIOMERIEUX 312 41,765 36,268 BNP PARIBAS SA 8,879 405,077 556,110 BOIRON SA 27 992 1,238 BOLLORE SA 49,389 177,703 264,882 BONDUELLE SCA 229 5,425 5,744 BOUYGUES SA 1,163 43,132 43,057 CAPGEMINI SE 6,095 728,605 1,172,161 CARMILA SA 247 2,948 3,387 CARREFOUR SA 8,788 153,994 172,885 CASINO GUICHARD PERRACHON SA 295 12,218 9,361 CELLECTIS SA 8,154 125,652 126,150 CGG SA 4,310 6,952 3,857 CHARGEURS SA 119 2,095 3,306 CIE DE SAINT-GOBAIN 15,822 532,244 1,043,323 CIE DES ALPES 416 8,240 6,680 CIE GENERALE DES ETABLISSEMENT 1,194 143,088 190,590 CNP ASSURANCES 1,989 29,749 33,815 COFACE SA 33,660 331,617 407,566 6,707 575,834 573,868 CREDIT AGRICOLE SA 10,581 114,338 148,104 DANONE SA 18,890 1,350,243 1,330,551 DASSAULT SYSTEMES SE 1,228 281,360 297,950 DERICHEBOURG SA 529 2,062 5,352

End of Month: 6/30/2021 Unaudited Holdings Report page 8 of 36 Units Cost Market Value EIFFAGE SA 789 80,604 80,323 ELECTRICITE DE FRANCE SA 4,848 76,190 66,201 ELIOR GROUP SA 975 9,219 7,294 ELIS SA 1,213 20,040 22,881 SA 34 2,325 2,222 ESSILORLUXOTTICA SA 6,373 916,368 1,176,907 COMMUNICATIONS SA 1,192 22,209 13,933 DARTY SA 70 4,133 4,507 GAZTRANSPORT ET TECHNIGAZ SA 4,407 365,837 356,019 GECINA SA 293 38,146 44,910 SE 10,109 150,958 157,728 GROUPE GUILLIN 50 1,073 1,388 GUERBET 41 1,576 1,449 HERMES INTERNATIONAL 776 479,971 1,131,588 184 13,893 15,844 SA 181 7,882 8,463 SA 752 76,544 78,245 291 7,070 12,275 JCDECAUX SA 7,543 213,514 209,178 KAUFMAN & BROAD SA 48 1,921 2,284 KERING SA 9,146 4,854,906 8,004,407 KLEPIERRE SA 3,778 96,085 97,406 SA 15,841 545,689 585,169 LECTRA 14,372 315,767 543,898 LEGRAND SA 3,063 237,238 324,425 LISI 6,916 158,134 226,009 L'OREAL SA 10,413 2,598,356 4,643,863 MANITOU BF SA 28 715 897 MCPHY ENERGY SA 18 839 456 SA 379 5,029 4,591 MERSEN SA 123 3,495 4,794 METROPOLE TELEVISION SA 389 6,175 8,188 SA 3,287 12,573 15,588 SA 210 9,294 10,506 ORANGE SA 10,234 163,406 116,720 ORPEA SA 6,958 755,259 885,288 PEUGEOT INVEST 67 8,437 9,006 PUBLICIS GROUPE SA 1,243 67,243 79,553 QUADIENT SA 254 6,920 7,636 RENAULT SA 2,161 134,142 87,379 SA 1,211 13,985 25,347 SCA 22,732 1,175,612 1,010,858 9,287 831,994 973,267 SARTORIUS STEDIM BIOTECH 47 19,842 22,237 SCHNEIDER ELECTRIC SE 2,328 212,510 366,507 SCOR SE 1,161 41,569 36,936 SEB SA 146 27,375 26,397 SOCIETE BIC SA 170 16,023 11,820 SOCIETE GENERALE SA 6,219 190,473 183,152 SODEXO SA 1,345 145,951 125,608 GROUP SACA 96 10,039 18,474 SPIE SA 619 8,146 14,254 SUEZ SA 1,756 23,396 41,755 TARKETT SA 178 3,441 4,223 TECHNICOLOR SA 599 2,610 2,325 TECHNIP ENERGIES NV 635 9,285 8,714 TELEPERFORMANCE 360 111,897 146,153 TELEVISION FRANCAISE 1 680 5,349 6,876 TOTALENERGIES SE 60,206 2,993,622 2,731,732 UBISOFT ENTERTAINMENT SA 5,027 390,543 352,017 UNIBAIL-RODAMCO-WESTFIELD 6,929 434,899 600,226 VALEO 1,109 37,014 33,405

End of Month: 6/30/2021 Unaudited Holdings Report page 9 of 36 Units Cost Market Value VALNEVA SE 558 6,913 7,375 VEOLIA ENVIRONNEMENT SA 32,696 878,558 987,989 VICAT SA 212 10,217 10,249 VILMORIN & CIE SA 18 1,018 1,196 VINCI SA 2,661 217,737 284,177 VIVENDI SE 3,783 114,486 127,118 WORLDLINE SA/FRANCE 2,605 221,515 244,101 GEORGIA BANK OF GEORGIA GROUP PLC 273 5,140 5,071 TBC BANK GROUP PLC 227 3,724 3,637 1&1 AG 250 7,987 7,647 AG 194 5,073 4,480 AG 691 218,432 257,339 ADVA OPTICAL NETWORKING SE 112 945 1,551 SE 28,223 273,968 764,983 SE 2,941 591,564 733,390 ALSTRIA OFFICE REIT-AG 936 15,088 17,305 AURELIUS EQUITY OPPORTUNITIES 95 3,445 2,921 AG 89 6,209 8,251 AUTO1 GROUP SE 9,652 440,590 423,513 BASF SE 34,704 2,351,011 2,735,089 BAYER AG 8,588 571,322 521,716 BAYERISCHE MOTOREN WERKE AG 24,917 1,921,150 2,639,930 BAYERISCHE MOTOREN WERKE AG 2,564 202,931 230,482 BERTRANDT AG 39 2,701 2,609 SE 4,736 225,947 440,503 CANCOM SE 103 5,546 6,230 AG 6,319 44,194 44,839 CONTINENTAL AG 565 78,658 83,096 COVESTRO AG 987 50,301 63,763 CROPENERGIES AG 90 1,505 1,155 DAIMLER AG 4,626 260,518 413,294 DELIVERY HERO SE 20,988 1,139,737 2,773,380 DERMAPHARM HOLDING SE 2,143 109,997 170,894 AG 14,744 168,732 192,086 DEUTSCHE BOERSE AG 1,070 144,871 186,794 DEUTSCHE EUROSHOP AG 231 5,641 5,480 DEUTSCHE AG 933 16,133 10,502 AG 462 4,812 4,568 DEUTSCHE POST AG 7,610 280,721 517,857 AG 29,701 503,671 627,986 DIC ASSET AG 196 2,032 3,387 DRAEGERWERK AG & CO KGAA 22 1,716 2,082 DUERR AG 9,116 349,311 346,791 E. SE 7,765 78,204 89,812 ELRINGKLINGER AG 141 1,789 2,510 ENCAVIS AG 160 3,434 3,024 AG 1,181 30,611 39,608 FIELMANN AG 7,418 495,530 580,156 AG AIRPORT S 160 11,166 10,903 FREENET AG 655 13,908 15,484 FRESENIUS MEDICAL CARE AG & CO 20,215 1,601,048 1,679,446 FRESENIUS SE & CO KGAA 2,158 118,012 112,620 FRIEDRICH VORWERK GROUP SE 12,331 666,655 706,257 SE 28,714 1,187,366 1,398,721 AG 2,020 159,269 223,373 AG 149 7,043 6,538 HAMBURGER HAFEN UND LOGISTIK A 191 4,329 4,809 HANNOVER RUECK SE 346 53,150 57,896 HEIDELBERGCEMENT AG 331 22,120 28,403 HELLOFRESH SE 34,695 761,118 3,373,644

End of Month: 6/30/2021 Unaudited Holdings Report page 10 of 36 Units Cost Market Value HENKEL AG & CO KGAA 20,486 1,889,795 1,886,435 HENKEL AG & CO KGAA 1,973 191,064 208,334 AG 10 968 769 AG 297 16,627 16,164 INDUS HOLDING AG 163 7,178 6,457 AG 9,247 309,308 370,860 INSTONE REAL ESTATE GROUP AG 13,578 312,341 408,947 JOST WERKE AG 3,630 103,567 216,624 AG 13,013 346,117 636,256 K+S AG 801 14,394 10,898 KION GROUP AG 423 38,086 45,089 KLOECKNER & CO SE 146 1,251 2,003 KWS SAAT SE & CO KGAA 21 1,598 1,728 AG 483 26,909 33,126 METRO AG 651 10,218 8,061 MORPHOSYS AG 3,785 383,923 293,656 MTU AERO ENGINES AG 5,034 994,000 1,247,432 MUENCHENER RUECKVERSICHERUNGS- 3,710 929,043 1,016,470 NAGARRO SE 24 2,595 2,946 SE 6,365 455,436 487,643 NEW WORK SE 615 146,969 193,333 SE 105 2,464 2,549 SE 15,138 690,262 775,348 PATRIZIA AG 120 3,431 3,131 PORSCHE AUTOMOBIL HOLDING SE 781 66,580 83,698 PROSIEBENSAT.1 MEDIA SE 1,033 18,331 20,555 RWE AG 3,312 112,593 120,039 SALZGITTER AG 170 4,267 5,054 SAP SE 19,241 2,173,575 2,715,199 SARTORIUS AG 3,652 568,555 1,901,255 SIEMENS AG 11,770 1,390,305 1,865,191 SIEMENS ENERGY AG 5,188 177,672 156,439 AG 7,861 440,105 482,112 AG 36 5,263 6,000 LTD 8,118 6,199 12,412 SOFTWARE AG 337 12,993 15,182 SUEDZUCKER AG 181 2,340 2,898 TAG IMMOBILIEN AG 33,777 807,674 1,072,701 TAKKT AG 23 357 383 TEAMVIEWER AG 15,285 447,095 575,872 TELEFONICA DEUTSCHLAND HOLDING 17,788 53,112 46,946 THYSSENKRUPP AG 2,173 20,891 22,652 TUI AG 2,759 19,962 14,109 SE 561 14,718 20,686 AG 4,704 189,032 192,395 VOLKSWAGEN AG 286 63,508 93,894 VOLKSWAGEN AG 4,398 743,056 1,103,050 VONOVIA SE 33,451 1,890,205 2,164,918 AG 7 340 353 SE 61,018 2,493,280 7,244,249 AG 609 108,426 197,274 GREECE TERNA ENERGY SA 40,312 546,731 568,934 GUERNSEY CI BMO TRUST 4,951 4,927 6,197 AIA GROUP LTD 512,800 4,467,518 6,372,155 ASM PACIFIC TECHNOLOGY LTD 26,000 287,852 352,228 BANK OF EAST ASIA LTD/THE 6,600 16,044 12,233 BEIJING ENTERPRISES WATER GROU 928,980 483,556 351,699 BOC HONG KONG HOLDINGS LTD 33,000 121,859 111,834 CAFE DE CORAL HOLDINGS LTD 156,000 316,136 320,604

End of Month: 6/30/2021 Unaudited Holdings Report page 11 of 36 Units Cost Market Value REIT 8,000 4,727 4,500 CHINA RESOURCES LAND LTD 130,000 503,329 526,487 CHINESE ESTATES HOLDINGS LTD 3,000 1,471 1,398 CHOW SANG SANG HOLDINGS INTERN 1,000 1,768 1,731 CHOW TAI FOOK JEWELLERY GROUP 12,200 22,640 27,870 CITIC TELECOM INTERNATIONAL HO 2,000 701 661 CITYCHAMP WATCH & JEWELLERY GR 34,000 7,377 6,654 CK ASSET HOLDINGS LTD 12,500 88,840 86,275 CK HUTCHISON HOLDINGS LTD 15,000 141,525 116,858 CK INFRASTRUCTURE HOLDINGS LTD 4,000 28,983 23,848 CLP HOLDINGS LTD 8,500 94,124 83,998 COWELL E HOLDINGS INC 3,000 1,781 1,963 CRYSTAL INTERNATIONAL GROUP LT 6,500 2,233 3,340 DAH SING BANKING GROUP LTD 1,600 1,838 1,765 ESR CAYMAN LTD 46,400 113,980 156,548 FAR EAST CONSORTIUM INTERNATIO 9,000 3,252 3,390 FIRST PACIFIC CO LTD 10,000 2,394 3,412 FORTUNE REAL ESTATE 7,000 6,601 7,500 GUOTAI JUNAN INTERNATIONAL HOL 10,000 1,768 1,597 HAITONG INTERNATIONAL SECURITI 5,000 1,478 1,378 HANG LUNG GROUP LTD 4,000 10,164 10,195 HANG LUNG PROPERTIES LTD 417,000 835,473 1,012,453 HANG SENG BANK LTD 6,700 149,508 133,733 HENDERSON LAND DEVELOPMENT CO 8,800 39,354 41,701 HK ELECTRIC INVESTMENTS & HK E 18,000 18,140 18,241 HKBN LTD 260,000 424,466 314,711 HKT TRUST & HKT LTD 20,000 29,123 27,248 HONG KONG & CHINA GAS CO LTD 68,670 100,411 106,641 HONG KONG EXCHANGES & CLEARING 33,400 1,054,961 1,990,448 HONGKONG & LTD 7,500 7,383 7,890 HONGKONG LAND HOLDINGS LTD 207,900 1,226,443 990,368 HUTCHISON PORT HOLDINGS TRUST 20,600 3,216 4,633 HYSAN DEVELOPMENT CO LTD 124,000 579,203 494,193 JARDINE MATHESON HOLDINGS LTD 41,200 2,638,906 2,635,548 JOHNSON ELECTRIC HOLDINGS LTD 121,500 244,097 313,492 K WAH INTERNATIONAL HOLDINGS L 5,000 2,443 2,427 KERRY PROPERTIES LTD 194,385 657,469 640,787 LINK REIT 46,655 466,760 451,306 LUK FOOK HOLDINGS INTERNATIONA 1,000 2,529 3,451 MTR CORP LTD 44,500 240,780 247,832 NEW WORLD DEVELOPMENT CO LTD 160,500 860,679 833,946 NISSIN FOODS CO LTD 2,000 1,639 1,530 NWS HOLDINGS LTD 6,000 12,611 6,382 PACIFIC HOLDINGS LTD 7,000 5,562 4,210 PCCW LTD 18,000 10,357 9,434 PERFECT MEDICAL HEALTH MANAGEM 4,000 4,290 4,832 POWER ASSETS HOLDINGS LTD 7,500 50,398 46,019 SHANGRI-LA ASIA LTD 429,500 394,755 419,855 SHUN TAK HOLDINGS LTD 26,000 8,473 8,370 SINO LAND CO LTD 18,000 28,160 28,371 SMARTONE HO 1,500 1,663 889 STELLA INTERNATIONAL HOLDINGS 4,500 5,517 6,954 SUN HUNG KAI & CO LTD 3,000 1,429 1,611 SUN HUNG KAI PROPERTIES LTD 6,500 92,177 96,841 SUNCITY GROUP HOLDINGS LTD 40,000 3,305 2,009 SUNEVISION HOLDINGS LTD 460,000 369,915 470,908 SUNLIGHT REAL ESTATE INVESTMEN 1,000 641 578 SWIRE PACIFIC LTD 8,500 77,466 57,629 SWIRE PROPERTIES LTD 7,000 21,829 20,867 TELEVISION BROADCASTS LTD 120,500 201,507 114,824 VALUE PARTNERS GROUP LTD 4,000 2,643 2,555 VSTECS HOLDINGS LTD 6,000 5,371 4,845

End of Month: 6/30/2021 Unaudited Holdings Report page 12 of 36 Units Cost Market Value VTECH HOLDINGS LTD 1,200 10,385 12,632 WH GROUP LTD 174,000 153,178 156,396 WHARF REAL ESTATE INVESTMENT C 8,000 41,544 46,512 XINYI GLASS HOLDINGS LTD 162,000 253,805 660,237 YUE YUEN INDUSTRIAL HOLDINGS L 504,500 1,066,155 1,246,008 ICELAND MAREL HF 146,909 772,502 1,028,841 HDFC BANK LTD 12,576 663,799 919,557 ICICI BANK LTD 14,328 152,000 245,009 RELIANCE INDUSTRIES LTD 2,483 131,964 141,013 STATE BANK OF INDIA 20,430 864,705 1,152,193 BANK MANDIRI PERSERO TBK PT 285,100 134,809 115,775 AIB GROUP PLC 4,812 13,882 12,383 GROUP PLC 4,853 16,720 25,963 COSMO PHARMACEUTICALS NV 26 2,557 2,400 CRH PLC 49,460 1,370,957 2,509,800 DALATA GROUP PLC 1,763 8,695 8,020 DCC ORD EURO0.25 540 45,465 38,231 EATON CORP PLC 3,103 214,627 459,803 PLC 3,591 87,210 138,345 PLC 25,689 390,425 417,099 PLC 1,141 9,316 18,096 GROUP PLC 2,721 6,480 4,722 HIBERNIA REIT PLC 3,917 5,439 5,761 IRISH RESIDENTIAL PROPERTIES R 4,295 5,422 7,754 PLC 105 11,301 14,668 KEYWORDS STUDIOS PLC 11,987 385,917 412,801 PLC 816 2,857 3,189 HOLDINGS PLC 20,814 1,695,986 2,252,283 SMURFIT GROUP PLC 1,705 60,071 92,513 PLC 1,570 4,982 4,914 UDG HEALTHCARE PLC 23,482 191,794 346,843 AIRPORT CITY LTD 581 7,144 9,727 ALONY HETZ PROPERTIES & INVEST 1,299 12,137 18,070 AMOT INVESTMENTS LTD 1,765 9,052 11,585 ARAD INVESTMENT & INDUSTRIAL D 70 7,976 7,841 LTD 277 16,134 19,518 THE ISRAELI TELECOMMUNIC 12,383 13,570 13,497 BIG SHOPPING CENTERS LTD 75 5,280 9,601 BLUE SQUARE REAL ESTATE LTD 58 3,034 4,449 LTD 145 1,969 2,140 ISRAEL LTD 475 2,161 2,067 SOFTWARE TECHNOLOG 1,900 180,669 220,647 CLAL INSURANCE ENTERPRISES HOL 458 7,482 9,091 COMPUGEN LTD 128 1,956 1,060 CYBERARK SOFTWARE LTD 142 18,102 18,498 DANEL ADIR YEOSHUA LTD 37 7,221 7,756 AUTOMOTIVE SYSTEMS LTD 273 1,076 3,587 DELEK GROUP LTD 55 5,439 3,690 LTD 150 4,359 6,216 ENLIGHT RENEWABLE ENERGY LTD 4,957 7,078 10,644 EQUITAL LTD 211 5,811 5,726 FATTAL HOLDINGS 1998 LTD 60 9,609 5,701 GAV-YAM LANDS CORP LTD 1,113 6,789 10,665 GAZIT-GLOBE LTD 570 4,216 4,114 LTD 278 2,743 2,814 HAREL INSURANCE INVESTMENTS & 766 5,021 7,591 ICL GROUP LTD 4,784 25,326 32,471

End of Month: 6/30/2021 Unaudited Holdings Report page 13 of 36 Units Cost Market Value ISRAEL CORP LTD/THE 26 4,426 7,882 ISRAS INVESTMENT CO LTD 19 4,475 4,380 LOCATION AND CONTROL LT 284 4,862 7,736 MAGIC SOFTWARE ENTERPRISES LTD 274 4,546 4,427 MATRIX IT LTD 351 8,890 9,495 MELISRON LTD 202 12,061 13,830 MENORA MIVTACHIM HOLDINGS LTD 198 3,398 3,920 INSURANCE & FINANCIAL H 2,961 2,579 4,082 MIVNE REAL ESTATE KD LTD 2,832 7,046 8,215 NICE LTD 1,377 328,545 340,608 OIL REFINERIES LTD 19,428 4,228 5,010 ONE SOFTWARE TECHNOLOGIES LTD 260 3,509 3,898 PARTNER COMMUNICATIONS CO LTD 617 3,053 2,826 PAZ OIL CO LTD 66 10,025 8,107 PHOENIX HOLDINGS LTD/THE 896 5,296 8,377 LTD 466 9,709 8,595 PROPERTY & BUILDING CORP LTD 14 1,299 1,706 RAMI LEVY CHAIN STORES HASHIKM 97 6,467 6,383 REIT 1 LTD 1,590 5,879 8,403 SHAPIR ENGINEERING AND INDUSTR 951 7,408 7,254 TARO PHARMACEUTICAL INDUSTRIES 141 9,956 10,146 TEVA PHARMACEUTICAL INDUSTRIES 10,023 138,370 99,228 LTD 642 13,218 18,979 TREMOR INTERNATIONAL LTD 23,776 208,341 233,917 UROGEN PHARMA LTD 58 1,512 886 WIX.COM LTD 9,999 1,078,338 2,902,510 SPA 8,823 14,457 18,048 ACEA SPA 250 3,435 5,779 SPA 1,404 64,340 69,503 ANIMA HOLDING SPA 958 3,529 4,775 ASCOPIAVE SPA 773 3,160 3,253 SPA 6,584 112,673 131,902 SPA 1,153 7,182 8,454 AZIMUT HOLDING SPA 529 10,563 12,852 SPA 1,127 7,652 10,957 BANCA MONTE DEI PASCHI DI SIEN 49 84 67 BANCA POPOLARE DI SONDRIO SCPA 2,094 6,616 9,078 BANCO BPM SPA 2,217 4,381 7,126 BFF BANK SPA 22,590 140,205 226,246 BPER BANCA 5,650 13,223 12,311 BREMBO SPA 86,783 900,898 1,101,592 BRUNELLO CUCINELLI SPA 18,310 593,097 1,073,119 SPA 568 16,264 15,110 CAREL INDUSTRIES SPA 143 2,685 3,438 CEMENTIR HOLDING NV 23 135 235 DANIELI & C OFFICINE MECCANICH 179 3,292 3,965 DATALOGIC SPA 60 961 1,423 ENAV SPA 1,454 6,526 6,568 SPA 432,596 3,018,138 4,019,882 SPA 13,151 205,412 160,465 ERG SPA 367 6,908 10,902 NV 17,907 1,888,509 3,696,922 HERA SPA 4,524 13,748 18,700 IMMOBILIARE GRANDE DISTRIBUZIO 170 1,045 820 INFRASTRUTTURE WIRELESS ITALIA 9,157 102,672 103,545 SPA 3,040 102,890 180,568 SPA 285,161 730,276 787,160 IREN SPA 3,793 9,519 10,827 SPA 3,375 21,194 22,095 ITALMOBILIARE SPA 248 7,119 8,954 JUVENTUS FOOTBALL CLUB SPA 2,852 2,893 2,442

End of Month: 6/30/2021 Unaudited Holdings Report page 14 of 36 Units Cost Market Value LA DORIA SPA 21 190 475 SPA 2,105 5,019 7,614 BANCA DI CREDITO FI 4,804 38,936 56,073 SPA 164 10,213 11,103 SPA 33,315 642,777 731,782 PIAGGIO & C SPA 173 405 680 & C SPA 1,310 7,273 7,628 SPA 3,564 31,637 47,141 RAI WAY SPA 1,268 7,804 7,650 REPLY SPA 6,923 624,149 1,137,963 SPA 3,209 8,071 7,772 SALVATORE FERRAGAMO SPA 440 8,927 9,420 SARAS SPA 4,114 5,434 3,448 SESA SPA 2,464 340,484 412,149 SPA 10,609 49,925 61,404 SOCIETA CATTOLICA DI ASSICURAZ 599 4,488 4,977 TELECOM ITALIA SPA/MILANO 91,148 46,282 46,211 TERNA - RETE ELETTRICA NAZIONA 12,258 77,104 91,344 TOD'S SPA 52 2,210 3,532 SPA 10,360 118,288 122,106 GRUPPO SPA 1,524 6,132 8,292 WEBUILD SPA 1,073 2,113 2,856 77 BANK LTD/THE 200 2,824 2,187 ABC-MART INC 400 20,868 22,878 ACTIVIA PROPERTIES INC 3 12,394 14,220 ADASTRIA CO LTD 100 1,631 1,837 ADEKA CORP 400 5,729 7,477 ADVAN GROUP CO LTD 100 830 842 ADVANCE RESIDENCE INVESTMENT C 6 16,915 19,999 CORP 500 31,986 44,873 AEON FINANCIAL SERVICE CO LTD 800 13,955 9,402 AEON REIT INVESTMENT CORP 6 6,787 8,894 AGC INC 600 18,832 25,209 AI HOLDINGS CORP 500 10,017 9,861 AICHI CORP 100 529 733 AIFUL CORP 1,800 5,989 6,210 AIN HOLDINGS INC 13,050 793,031 814,605 AIR WATER INC 900 13,075 13,859 AISIN CORP 500 17,236 21,392 CO INC 6,100 120,589 158,474 ALFRESA HOLDINGS CORP 1,000 19,694 14,871 ALPS ALPINE CO LTD 1,200 21,420 12,615 LTD 1,600 14,552 16,138 ANGES INC 300 3,055 2,417 AOKI HOLDINGS INC 100 1,027 600 LTD 500 13,405 11,155 ARCS CO LTD 200 4,478 4,352 ARIAKE JAPAN CO LTD 1,900 123,149 117,554 AS ONE CORP 2,754 210,824 359,913 ASAHI HOLDINGS INC 200 4,339 4,081 ASAHI INTECC CO LTD 2,700 62,485 64,588 CORP 39,900 420,412 437,349 ASICS CORP 500 5,315 12,660 INC 19,800 298,209 344,997 ATOM CORP 1,400 10,958 9,783 AVEX INC 400 4,097 5,913 AWA BANK LTD/THE 100 2,599 1,806 HOLDINGS INC 300 17,348 20,842 BANK OF LTD/THE 200 8,194 9,047 BAYCURRENT CONSULTING INC 2,317 279,586 833,369 CORP 2,900 111,186 132,025

End of Month: 6/30/2021 Unaudited Holdings Report page 15 of 36 Units Cost Market Value LTD 1,700 26,382 33,943 BUNKA SHUTTER CO LTD 300 2,624 2,994 CALBEE INC 300 8,255 6,924 CANON INC 200 3,290 3,091 CANON INC 5,400 148,251 122,226 CANON MARKETING JAPAN INC 100 1,766 2,326 CAPCOM CO LTD 500 17,054 14,645 COMPUTER CO LTD 1,000 18,385 16,726 CENTRAL GLASS CO LTD 200 4,127 3,827 CENTRAL JAPAN RAILWAY CO 2,000 338,693 303,529 LTD/THE 2,800 15,749 16,871 CHIYODA CORP 800 2,005 3,180 CO INC 3,700 51,055 45,135 CHUGAI PHARMACEUTICAL CO LTD 2,000 94,617 78,848 CHUGOKU BANK LTD/THE 700 5,874 5,305 CHUGOKU ELECTRIC POWER CO INC/ 1,500 19,429 13,656 CO LTD 2,600 9,441 9,600 COCA-COLA BOTTLERS JAPAN HOLDI 700 11,957 10,946 COLOPL INC 400 3,753 2,980 HOLDINGS CORP 300 8,892 8,309 COMTURE CORP 17,157 433,405 366,634 CONCORDIA FINANCIAL GROUP LTD 5,500 20,896 20,090 COSMO ENERGY HOLDINGS CO LTD 400 8,164 9,185 CO LTD 1,000 11,770 12,144 CYBERAGENT INC 25,600 265,426 550,465 CO LTD 1,400 29,180 29,615 DAICEL CORP 1,500 14,919 12,348 DAIFUKU CO LTD 500 36,845 45,432 DAI-ICHI LIFE HOLDINGS INC 7,600 118,236 139,225 CO LTD 17,200 376,992 370,919 DAIICHIKOSHO CO LTD 100 3,977 3,842 DAIKEN CORP 100 1,894 1,880 INDUSTRIES LTD 3,716 439,305 692,391 DAISHI HOKUETSU FINANCIAL GROU 200 4,923 4,347 DAITO TRUST CO LT 400 42,326 43,772 INDUSTRY CO LTD 7,700 208,577 231,286 DAIWA HOUSE REIT INVESTMENT CO 41 106,836 120,997 DAIWA OFFICE INVESTMENT CORP 2 13,596 13,931 INC 6,700 34,400 36,702 DAIWA SECURITIES LIVING INVEST 5 3,738 5,443 DAIWABO HOLDINGS CO LTD 200 2,502 3,435 DCM HOLDINGS CO LTD 300 2,860 2,859 DEMAE-CAN CO LTD 100 1,552 1,395 DENA CO LTD 600 11,312 12,760 CO LTD 400 11,476 13,310 CORP 42,800 1,848,615 2,921,214 GROUP INC 1,200 46,743 42,955 DESCENTE LTD 300 5,064 8,337 DEXERIALS CORP 400 3,074 8,444 DIC CORP 400 12,147 10,082 DIGITAL ARTS INC 5,000 398,868 380,890 CO LTD 100 2,997 3,928 DUSKIN CO LTD 500 12,940 11,405 EAGLE INDUSTRY CO LTD 100 1,170 1,009 EAST JAPAN RAILWAY CO 14,309 963,073 1,026,469 EDULAB INC 3,488 238,156 174,455 CO LTD 500 39,451 48,908 CORP 200 7,409 8,944 ELECTRIC POWER DEVELOPMENT CO 800 18,693 11,427 ELEMATEC CORP 100 1,105 1,176 EN JAPAN INC 15,800 472,406 562,068 EUGLENA CO LTD 200 1,546 1,641

End of Month: 6/30/2021 Unaudited Holdings Report page 16 of 36 Units Cost Market Value EXEDY CORP 100 1,445 1,467 EZAKI GLICO CO LTD 400 16,954 14,918 FANUC CORP 3,000 398,195 723,835 CO LTD 100 38,791 75,311 FCC CO LTD 200 3,468 2,915 FINANCIAL PRODUCTS GROUP CO LT 100 1,033 668 FRONTIER REAL ESTATE INVESTMEN 2 7,932 9,351 CO LTD 600 16,037 28,043 FUJI MEDIA HOLDINGS INC 1,200 13,509 13,338 FUJIBO HOLDINGS INC 100 2,817 3,488 FUJIFILM HOLDINGS CORP 5,100 251,712 378,423 LTD 200 786 929 FUJIO GROUP INC 300 3,478 3,370 FUJITEC CO LTD 100 1,064 2,219 GENERAL LTD 100 1,290 2,654 FUJITSU LTD 1,900 211,711 356,214 INC 900 17,785 15,663 FUKUOKA REIT CORP 2 3,032 3,369 FUYO GENERAL LEASE CO LTD 100 6,663 6,304 GLOBAL ONE REAL ESTATE INVESTM 3 2,824 3,388 GLORY LTD 200 4,253 4,138 GLP J-REIT 60 88,550 103,612 GMO PAYMENT GATEWAY INC 7,500 554,699 975,909 GOLDCREST CO LTD 100 1,550 1,497 GREE INC 1,400 5,516 7,404 GUNMA BANK LTD/THE 1,000 4,150 3,145 GUNZE LTD 200 7,795 8,331 H.U. GROUP HOLDINGS INC 200 4,503 5,148 H2O RETAILING CORP 100 1,255 812 HACHIJUNI BANK LTD/THE 1,400 5,706 4,514 HAKUHODO DY HOLDINGS INC 1,200 17,466 18,630 HAMAKYOREX CO LTD 100 2,721 2,873 PHOTONICS KK 31,300 1,149,284 1,888,796 HANKYU HANSHIN HOLDINGS INC 2,200 73,169 67,804 HANWA CO LTD 200 5,715 5,781 HARMONIC DRIVE SYSTEMS INC 1,000 73,272 55,159 HASEKO CORP 1,200 13,272 16,449 HAZAMA ANDO CORP 500 3,322 3,672 HIDAY HIDAKA CORP 600 9,743 9,739 LTD 2,500 19,337 22,024 HIROGIN HOLDINGS INC 1,300 8,491 6,834 HIROSE ELECTRIC CO LTD 100 10,917 14,635 HIS CO LTD 200 4,534 4,335 HISAMITSU PHARMACEUTICAL CO IN 100 4,869 4,927 CONSTRUCTION MACHINERY 600 15,046 18,344 HITACHI LTD 10,831 523,929 620,454 HITACHI METALS LTD 600 6,227 11,484 HOGY MEDICAL CO LTD 300 8,914 9,193 HOKKAIDO ELECTRIC POWER CO INC 1,200 5,004 5,417 HOKKOKU BANK LTD/THE 100 3,199 1,993 HOKUETSU CORP 400 2,122 2,079 HOKUHOKU FINANCIAL GROUP INC 500 5,596 3,642 HOKURIKU ELECTRIC POWER CO 1,000 6,549 5,459 MOTOR CO LTD 15,300 396,204 490,975 HOSHINO RESORTS REIT INC 1 4,733 6,080 HOSHIZAKI CORP 200 18,045 17,006 HOSIDEN CORP 200 1,323 1,792 HOYA CORP 1,000 70,005 132,664 HULIC CO LTD 1,000 10,139 11,258 HULIC REIT INC 5 7,754 8,428 HYAKUGO BANK LTD/THE 700 2,169 1,929 ICHIBANYA CO LTD 200 10,074 9,170

End of Month: 6/30/2021 Unaudited Holdings Report page 17 of 36 Units Cost Market Value ICHIGO OFFICE REIT INVESTMENT 5 3,696 4,450 IDEMITSU KOSAN CO LTD 1,051 34,711 25,392 IIDA GROUP HOLDINGS CO LTD 700 12,218 18,030 INDUSTRIAL & INFRASTRUCTURE FU 8 8,937 15,276 INFOMART CORP 23,000 133,921 187,688 CORP 5,500 43,052 41,259 OFFICE J-REIT INC 40 5,760 8,140 INVINCIBLE INVESTMENT CORP 911 243,507 351,352 ISETAN MITSUKOSHI HOLDINGS LTD 1,200 11,695 8,365 MOTORS LTD 2,800 37,413 37,173 ITO EN LTD 900 52,213 53,427 ADVANCE LOGISTICS INVES 1 1,246 1,427 ITOCHU CORP 4,100 78,020 117,965 ITOCHU ENEX CO LTD 300 2,678 2,673 ITOHAM YONEKYU HOLDINGS INC 900 5,645 5,797 IYO BANK LTD/THE 800 4,193 3,927 J FRONT RETAILING CO LTD 1,200 13,348 10,645 JAFCO GROUP CO LTD 100 3,162 6,224 JAPAN AIRLINES CO LTD 600 18,577 12,994 INC 2,600 1,247 890 JAPAN EXCELLENT INC 4 5,402 5,722 JAPAN HOTEL REIT INVESTMENT CO 9 6,155 5,406 JAPAN LOGISTICS FUND INC 3 6,213 9,029 JAPAN METROPOLITAN FUND INVEST 87 88,810 94,356 JAPAN PETROLEUM EXPLORATION CO 200 3,638 3,604 JAPAN POST BANK CO LTD 2,200 23,374 18,445 JAPAN POST HOLDINGS CO LTD 11,600 121,195 95,513 JAPAN POST INSURANCE CO LTD 1,200 20,782 22,123 JAPAN PRIME REALTY INVESTMENT 4 13,878 15,674 JAPAN REAL ESTATE INVESTMENT C 25 148,178 153,818 JAPAN SECURITIES FINANCE CO LT 100 499 729 JAPAN WOOL CO LTD/THE 1,600 13,986 13,937 JFE HOLDINGS INC 2,700 40,336 31,657 JGC HOLDINGS CORP 1,000 14,348 9,327 JOYFUL HONDA CO LTD 100 1,185 1,220 JSR CORP 1,200 21,817 36,314 JTEKT CORP 1,000 10,026 10,257 JUROKU BANK LTD/THE 100 1,767 1,759 KAGA ELECTRONICS CO LTD 100 1,414 2,682 KAGOME CO LTD 100 2,681 2,640 CORP 2,200 29,454 27,880 KAKEN PHARMACEUTICAL CO LTD 300 13,262 12,863 KAMIGUMI CO LTD 700 14,629 14,170 KANAMOTO CO LTD 100 2,439 2,304 KANDENKO CO LTD 200 1,652 1,561 KANEKA CORP 200 6,455 8,043 KANEMATSU CORP 300 3,826 3,995 KANEMATSU ELECTRONICS LTD 200 6,608 6,468 KANSAI ELECTRIC POWER CO INC/T 3,900 56,245 37,104 KANTO DENKA KOGYO CO LTD 200 1,347 1,788 KAO CORP 1,400 87,488 86,200 KAPPA CREATE CO LTD 600 8,058 7,853 KDDI CORP 8,200 199,049 255,912 KEIHANSHIN BUILDING CO LTD 100 1,221 1,227 CO LTD 400 13,448 12,771 KEIYO BANK LTD/THE 300 1,936 1,100 KENEDIX OFFICE INVESTMENT CORP 2 13,179 14,107 KENEDIX RESIDENTIAL NEXT INVES 4 6,464 8,652 KENEDIX RETAIL REIT CORP 1 2,266 2,707 KEWPIE CORP 300 6,256 6,737 CORP 3,700 996,516 1,868,208 KFC HOLDINGS JAPAN LTD 200 5,303 5,102

End of Month: 6/30/2021 Unaudited Holdings Report page 18 of 36 Units Cost Market Value KH NEOCHEM CO LTD 100 2,549 2,328 KINDEN CORP 400 6,428 6,517 KINTETSU GROUP HOLDINGS CO LTD 400 17,764 14,051 KISSEI PHARMACEUTICAL CO LTD 300 7,082 5,847 KIYO BANK LTD/THE 300 4,156 3,873 KOBE BUSSAN CO LTD 400 10,784 12,610 LTD 1,900 11,904 12,191 KOITO CO LTD 200 9,071 12,445 KOKUYO CO LTD 600 7,795 9,377 KOMATSU LTD 44,200 931,404 1,099,224 KOMERI CO LTD 100 2,343 2,358 INC 2,900 21,451 16,037 KONOIKE TRANSPORT CO LTD 300 3,019 3,275 K'S HOLDINGS CORP 700 7,062 8,052 CORP 80,600 1,209,526 1,631,096 CO LTD 1,800 21,600 17,222 KUREHA CORP 100 5,288 5,784 KURITA WATER INDUSTRIES LTD 3,900 172,519 187,235 KYB CORP 100 3,336 3,386 CORP 1,600 87,516 98,966 KYOEI STEEL LTD 300 3,996 3,910 KYORIN HOLDINGS INC 200 4,377 3,253 KYOWA EXEO CORP 300 6,988 7,390 KYUDENKO CORP 16,000 510,812 512,614 KYUSHU ELECTRIC POWER CO INC 2,100 18,558 16,175 KYUSHU FINANCIAL GROUP INC 1,500 5,656 5,280 KYUSHU RAILWAY CO 600 20,193 13,543 LAWSON INC 900 41,496 41,671 LEOPALACE21 CORP 700 1,041 876 LINTEC CORP 100 2,067 2,167 M3 INC 80,600 1,151,948 5,895,398 CO LTD 100 3,910 3,783 MACNICA FUJI ELECTRONICS HOLDI 300 5,620 7,216 MAEDA CORP 400 3,479 3,470 MAEDA ROAD CONSTRUCTION CO LTD 100 2,058 1,966 MAKINO MILLING MACHINE CO LTD 100 4,029 4,034 CORP 8,100 57,072 70,471 CORP 100 2,172 2,127 MARUICHI STEEL TUBE LTD 400 10,803 9,386 300 2,255 2,136 CO LTD 100 1,047 730 MATSUMOTOKIYOSHI HOLDINGS CO L 10,200 365,606 450,642 HOLDINGS LTD 400 5,292 4,474 MOTOR CORP 6,200 45,093 58,290 MCJ CO LTD 500 4,986 5,577 MEBUKI FINANCIAL GROUP INC 4,800 12,424 10,117 MEDIA DO CO LTD 5,104 337,916 209,382 MEDIPAL HOLDINGS CORP 1,000 21,083 19,114 MEGMILK SNOW BRAND CO LTD 400 7,700 7,617 CO LTD 700 48,793 41,935 MENICON CO LTD 6,467 413,990 454,338 MICRONICS JAPAN CO LTD 100 945 1,389 MISUMI GROUP INC 1,500 44,526 50,791 MITSUBISHI CHEMICAL HOLDINGS C 3,300 24,802 27,687 MITSUBISHI CORP 4,300 112,142 117,240 CORP 18,400 218,139 266,839 CO LTD 6,700 112,601 108,413 MITSUBISHI GAS CHEMICAL CO INC 800 11,940 16,972 MITSUBISHI HC CAPITAL INC 2,430 13,790 12,982 MITSUBISHI HEAVY INDUSTRIES LT 6,700 179,548 197,219 CORP 900 21,234 17,936 CORP 2,300 12,686 6,463

End of Month: 6/30/2021 Unaudited Holdings Report page 19 of 36 Units Cost Market Value MITSUBISHI PENCIL CO LTD 400 5,916 5,175 MITSUBISHI RESEARCH INSTITUTE 100 3,880 3,555 MITSUBISHI UFJ FINANCIAL GROUP 91,600 450,564 494,957 & CO LTD 7,900 122,313 177,920 INC 900 20,173 31,015 CO LTD 42,600 942,682 987,187 MITSUI FUDOSAN LOGISTICS PARK 98 451,395 522,773 MITSUI MINING & SMELTING CO LT 100 2,047 2,773 MITSUI OSK LINES LTD 600 15,630 28,850 MITSUI-SOKO HOLDINGS CO LTD 100 2,069 2,276 MIURA CO LTD 700 35,234 30,356 MIXI INC 300 6,952 7,917 INC 16,920 245,407 238,639 MOCHIDA PHARMACEUTICAL CO LTD 200 7,704 6,557 INC 100 1,932 1,853 MORI HILLS REIT INVESTMENT COR 7 9,086 10,507 MORI TRUST SOGO REIT INC 5 7,266 7,085 MOS FOOD SERVICES INC 300 8,340 8,202 MS&AD INSURANCE GROUP HOLDINGS 2,600 77,673 75,127 MTI LTD 200 1,301 1,218 CO LTD 300 17,476 22,915 MUSASHI SEIMITSU INDUSTRY CO L 8,100 94,640 180,472 NABTESCO CORP 200 9,944 7,569 NACHI-FUJIKOSHI CORP 100 4,134 3,523 NAGAILEBEN CO LTD 100 2,592 2,409 NAGASE & CO LTD 500 6,855 7,467 NANTO BANK LTD/THE 100 1,651 1,652 NET ONE SYSTEMS CO LTD 7,300 229,362 241,118 CO LTD 5,000 118,643 111,574 NGK INSULATORS LTD 6,400 90,125 107,435 NGK SPARK PLUG CO LTD 900 16,198 13,342 NH FOODS LTD 400 14,961 15,564 NHK SPRING CO LTD 800 6,438 6,544 NICHIAS CORP 400 7,515 10,070 NICHI-IKO PHARMACEUTICAL CO LT 500 5,123 4,010 CORP 30,000 2,068,859 3,477,896 NIFCO INC/JAPAN 16,800 404,985 634,711 NIHON KOHDEN CORP 36,700 1,196,907 1,045,523 NIHON NOHYAKU CO LTD 400 2,023 1,814 NIHON PARKERIZING CO LTD 400 4,201 3,995 NIKKON HOLDINGS CO LTD 300 6,881 6,511 CORP 1,700 22,864 18,159 CO LTD 1,000 470,649 582,390 NIPPON ACCOMMODATIONS FUND INC 1 4,821 5,776 NIPPON BUILDING FUND INC 27 170,109 168,559 NIPPON CERAMIC CO LTD 100 2,750 2,633 CO LTD 400 9,716 9,402 CO LTD 700 45,117 53,339 NIPPON GAS CO LTD 26,016 325,070 442,644 NIPPON KANZAI CO LTD 200 3,445 4,490 CO LTD 600 7,605 5,653 NIPPON PAINT HOLDINGS CO LTD 4,300 63,952 58,387 CO LTD 400 6,517 4,467 NIPPON PARKING DEVELOPMENT CO 3,300 4,020 5,024 NIPPON PROLOGIS REIT INC 146 412,328 465,048 NIPPON REIT INVESTMENT CORP 2 9,077 8,225 NIPPON SANSO HOLDINGS CORP 900 17,758 18,456 NIPPON SEIKI CO LTD 100 1,710 1,071 NIPPON SHINYAKU CO LTD 900 63,438 71,423 NIPPON SIGNAL COMPANY LTD 300 3,378 2,475 CO LTD 100 3,049 2,896 CORP 8,900 113,526 150,043

End of Month: 6/30/2021 Unaudited Holdings Report page 20 of 36 Units Cost Market Value NIPPON STEEL TRADING CORP 100 4,151 3,936 LTD 1,800 8,269 8,577 NIPPON TELEGRAPH & TELEPHONE C 15,600 371,726 406,741 NIPPON TELEVISION HOLDINGS INC 200 2,348 2,319 KK 1,900 60,465 96,316 NIPRO CORP 600 7,279 7,096 NISHIMATSU CONSTRUCTION CO LTD 100 3,099 3,117 NISHIMATSUYA CHAIN CO LTD 300 2,573 4,074 NISHI-NIPPON FINANCIAL HOLDING 400 2,990 2,271 NISHI-NIPPON RAILROAD CO LTD 100 2,768 2,421 NISHIO RENT ALL CO LTD 100 2,862 2,792 CHEMICAL CORP 300 15,601 14,697 NISSAN MOTOR CO LTD 11,500 91,015 57,098 NISSAN SHATAI CO LTD 300 1,922 1,937 NISSHA CO LTD 200 2,025 3,010 INC 12,100 201,762 177,117 INC 1,400 10,627 12,091 NISSIN FOODS HOLDINGS CO LTD 300 21,685 21,622 NITORI HOLDINGS CO LTD 2,600 363,248 460,689 CORP 29,100 1,541,012 2,172,392 NOK CORP 400 5,274 4,949 INC 17,800 70,138 90,504 NOMURA REAL ESTATE HOLDINGS IN 700 13,908 17,769 NOMURA REAL ESTATE MASTER FUND 62 92,009 99,475 NOMURA RESEARCH INSTITUTE LTD 1,300 25,307 43,061 NORITAKE CO LTD/ JAPAN 100 3,755 3,801 NORITZ CORP 100 1,295 1,673 NORTH PACIFIC BANK LTD 600 1,318 1,271 NSK LTD 2,100 18,229 17,757 NTN CORP 600 1,712 1,567 NTT DATA CORP 3,800 59,984 59,313 NTT UD REIT INVESTMENT CORP 6 6,813 8,873 OBAYASHI CORP 11,200 104,425 89,017 OBIC CO LTD 5,600 773,039 1,043,931 CO LTD 600 15,786 15,136 OGAKI KYORITSU BANK LTD/THE 100 1,689 1,667 OISIX RA DAICHI INC 13,640 374,067 501,237 OJI HOLDINGS CORP 4,400 24,690 25,250 OKAMOTO INDUSTRIES INC 100 3,687 3,680 OKAMURA CORP 500 5,104 6,754 CO LTD 600 6,183 5,501 OKINAWA CELLULAR TELEPHONE CO 100 4,626 4,631 OKINAWA ELECTRIC POWER CO INC/ 110 2,031 1,369 OLYMPUS CORP 2,600 44,815 51,704 CORP 16,400 691,615 1,301,088 ONO PHARMACEUTICAL CO LTD 8,500 208,558 188,849 ONWARD HOLDINGS CO LTD 1,500 5,159 4,539 ORACLE CORP JAPAN 100 10,883 7,661 ORIENT CORP 5,200 5,736 6,838 ORIENTAL LAND CO LTD/JAPAN 1,100 177,625 156,841 ORIX CORP 7,700 109,231 129,687 ORIX JREIT INC 56 98,318 107,850 GAS CO LTD 2,000 36,550 37,092 OSG CORP 300 4,840 5,203 OTSUKA HOLDINGS CO LTD 2,000 82,304 82,992 PACIFIC INDUSTRIAL CO LTD 200 2,167 2,156 PACK CORP/THE 200 5,274 4,868 PALTAC CORP 6,200 327,783 321,685 CORP 15,000 126,295 173,653 PARAMOUNT BED HOLDINGS CO LTD 200 3,960 3,565 PARK24 CO LTD 200 4,091 3,632 PENTA-OCEAN CONSTRUCTION CO LT 300 2,076 2,087

End of Month: 6/30/2021 Unaudited Holdings Report page 21 of 36 Units Cost Market Value PIGEON CORP 14,200 551,319 399,020 PIOLAX INC 100 1,985 1,376 PLENUS CO LTD 200 3,332 3,667 POLA ORBIS HOLDINGS INC 400 7,204 10,578 PRESTIGE INTERNATIONAL INC 62,410 388,129 395,120 RAKUTEN GROUP INC 4,400 45,117 49,688 RECRUIT HOLDINGS CO LTD 6,200 175,712 305,365 RELIA INC 28,749 373,409 351,402 RENGO CO LTD 1,500 11,411 12,499 INC 11,410 54,064 43,782 RESORTTRUST INC 16,400 229,075 267,941 RESTAR HOLDINGS CORP 200 3,458 3,398 CO LTD 3,200 27,626 36,092 RIKEN VITAMIN CO LTD 100 1,330 1,402 RINGER HUT CO LTD 300 6,374 6,435 RISO KAGAKU CORP 300 4,750 4,799 CO LTD 200 16,999 18,520 ROYAL HOLDINGS CO LTD 200 3,612 3,918 RYOBI LTD 100 1,411 1,398 RYOHIN KEIKAKU CO LTD 5,200 116,764 108,697 RYOSAN CO LTD 100 2,647 1,829 SAIBU GAS HOLDINGS CO LTD 100 2,239 2,192 SAIZERIYA CO LTD 200 4,320 4,801 SAMTY CO LTD 200 2,289 3,839 SAN-AI OIL CO LTD 400 4,023 4,633 SAN-IN GODO BANK LTD/THE 500 3,473 2,441 SANKYU INC 400 16,215 17,293 SANTEN PHARMACEUTICAL CO LTD 5,500 88,378 75,802 SPECIAL STEEL CO LTD 100 2,100 1,452 SATO HOLDINGS CORP 400 9,319 9,814 SAWAI GROUP HOLDINGS CO LTD 400 18,090 17,844 SBI HOLDINGS INC/JAPAN 20,700 415,982 489,916 CO LTD 500 42,912 38,029 SEIBU HOLDINGS INC 700 6,949 8,236 SEIKAGAKU CORP 300 2,857 2,934 CORP 1,700 24,362 29,915 SEIKO HOLDINGS CORP 400 5,981 7,987 SEINO HOLDINGS CO LTD 700 9,381 8,978 SEKISUI CHEMICAL CO LTD 24,300 334,519 415,587 LTD 19,900 388,060 408,383 SEKISUI HOUSE REIT INC 13 10,644 10,774 SEKISUI JUSHI CORP 400 8,028 7,602 SENKO GROUP HOLDINGS CO LTD 500 4,589 4,882 SEVEN & I HOLDINGS CO LTD 4,400 148,341 209,942 SEVEN BANK LTD 3,400 9,168 7,228 SHIGA BANK LTD/THE 100 2,304 1,744 SHIKOKU ELECTRIC POWER CO INC 900 8,212 6,109 CORP 1,000 37,447 38,680 SHIMAMURA CO LTD 100 9,544 9,602 SHIMANO INC 3,400 490,012 806,982 SHIMIZU CORP 3,000 24,655 22,994 SHIN-ETSU CHEMICAL CO LTD 5,300 523,727 886,703 LTD 700 8,277 9,159 & CO LTD 11,100 614,502 579,026 CO LTD 4,500 269,888 331,206 LTD/THE 2,000 15,551 15,420 SHIZUOKA GAS CO LTD 200 1,722 1,784 KK 400 10,859 11,878 SINKO INDUSTRIES LTD 200 3,296 3,378 PERFECT JSAT HOLDINGS INC 1,700 6,993 6,202 SKYLARK HOLDINGS CO LTD 900 12,379 12,509 SMC CORP 4,400 1,471,822 2,601,364

End of Month: 6/30/2021 Unaudited Holdings Report page 22 of 36 Units Cost Market Value SMS CO LTD 6,298 158,866 188,769 SOFTBANK CORP 18,300 231,155 239,606 SOFTBANK GROUP CORP 16,500 647,213 1,156,593 CORP 6,600 22,562 19,894 SOMPO HOLDINGS INC 1,800 67,635 66,380 GROUP CORP 2,100 124,981 204,004 SOSEI GROUP CORP 200 2,802 3,295 CO LTD 700 17,558 20,266 STARTS CORP INC 100 2,209 2,561 SUBARU CORP 3,500 73,670 69,084 SUMCO CORP 5,400 135,815 132,001 CO LTD 3,000 14,562 15,878 SUMITOMO CORP 5,700 80,454 76,331 SUMITOMO DAINIPPON PHARMA CO L 1,000 13,804 20,880 SUMITOMO ELECTRIC INDUSTRIES L 3,800 50,714 56,089 SUMITOMO FORESTRY CO LTD 600 8,478 11,004 SUMITOMO HEAVY INDUSTRIES LTD 600 17,897 16,510 SUMITOMO MINING CO LTD 3,700 136,301 144,163 SUMITOMO MITSUI FINANCIAL GROU 9,800 320,014 337,584 SUMITOMO MITSUI TRUST HOLDINGS 1,800 64,748 57,026 SUMITOMO OSAKA CEMENT CO LTD 100 3,241 2,720 SUMITOMO REALTY & DEVELOPMENT 28,700 1,033,797 1,026,216 SUMITOMO RUBBER INDUSTRIES LTD 900 11,060 12,427 SUMITOMO WAREHOUSE CO LTD/THE 300 3,951 4,315 SUNTORY BEVERAGE & FOOD LTD 1,000 39,292 37,567 SURUGA BANK LTD 1,100 3,849 3,281 MOTOR CORP 1,000 35,601 42,337 SYSTENA CORP 35,500 632,616 676,040 T&D HOLDINGS INC 2,700 31,402 35,115 TADANO LTD 200 1,876 2,089 CORP 700 20,071 15,365 TAIKISHA LTD 100 2,664 2,986 TAISEI CORP 1,000 37,697 32,761 TAISHO PHARMACEUTICAL HOLDINGS 300 22,332 15,997 CO LTD 200 2,359 2,176 TAKEDA PHARMACEUTICAL CO LTD 8,100 281,160 272,296 CO LTD 200 3,412 4,384 TAMURA CORP 100 489 754 TATSUTA ELECTRIC WIRE AND CABL 100 440 498 TBS HOLDINGS INC 600 9,763 9,219 TDK CORP 2,500 206,338 304,030 TECHNOPRO HOLDINGS INC 4,200 82,941 99,500 LTD 1,000 15,904 15,206 CORP 12,400 435,641 502,768 T-GAIA CORP 100 1,709 1,759 TOAGOSEI CO LTD 600 6,748 6,101 TODA CORP 700 4,326 4,823 BANK LTD/THE 200 567 369 TOHO GAS CO LTD 200 8,978 9,801 TOHO HOLDINGS CO LTD 300 6,401 4,808 TOHOKU ELECTRIC POWER CO INC 2,300 29,197 18,026 TOKAI HOLDINGS CORP 400 3,206 3,261 TOKAI RIKA CO LTD 200 3,258 3,208 HOLDINGS INC 4,500 220,859 206,414 TOKUYAMA CORP 400 8,847 8,148 CENTURY CORP 200 10,728 10,753 TOKYO ELECTRIC POWER CO HOLDIN 8,200 41,153 24,374 LTD 6,100 1,337,179 2,628,790 CO LTD 2,000 49,347 37,626 TOKYO STEEL MANUFACTURING CO L 700 4,405 6,986 CO LTD 1,300 14,380 18,546 TOKYU CORP 3,700 46,967 50,351

End of Month: 6/30/2021 Unaudited Holdings Report page 23 of 36 Units Cost Market Value TOKYU FUDOSAN HOLDINGS CORP 134,700 704,168 810,405 TOKYU REIT INC 3 4,377 5,545 TOMONY HOLDINGS INC 500 1,842 1,320 FORMS CO LTD 500 4,331 4,873 TOPPAN INC 1,700 25,606 27,333 TOPRE CORP 100 1,464 1,443 INC 19,300 113,775 128,091 TOSEI CORP 300 3,008 2,899 CORP 1,200 41,516 51,972 CORP 1,500 19,675 25,881 TOTO LTD 700 25,231 36,248 TOWA PHARMACEUTICAL CO LTD 300 5,470 7,307 TOYO CONSTRUCTION CO LTD 200 683 1,022 TOYO INK SC HOLDINGS CO LTD 100 2,214 1,773 GROUP HOLDINGS LTD 900 11,804 12,294 TOYO SUISAN KAISHA LTD 1,800 74,402 69,325 TOYO TANSO CO LTD 100 1,711 2,525 TOYO TIRE CORP 400 4,946 8,459 CO LTD 300 4,112 3,593 TOYODA GOSEI CO LTD 300 7,569 7,390 BOSHOKU CORP 400 6,394 8,275 TOYOTA INDUSTRIES CORP 800 39,410 69,241 TOYOTA MOTOR CORP 39,346 2,410,789 3,438,062 CORP 1,100 33,678 51,938 TPR CO LTD 100 1,323 1,330 INC/JAPAN 400 18,944 20,979 TRUSCO NAKAYAMA CORP 100 2,546 2,548 TS TECH CO LTD 500 6,937 7,722 TSUBAKIMOTO CHAIN CO 100 2,812 2,855 TSUMURA & CO 300 8,662 9,444 LTD 600 12,144 12,132 ULVAC INC 300 12,143 15,227 UNICHARM CORP 5,400 170,569 217,424 UNIPRES CORP 100 1,686 822 UNITED URBAN INVESTMENT CORP 57 85,307 82,514 USS CO LTD 500 9,420 8,727 VALOR HOLDINGS CO LTD 200 4,076 4,078 WEST JAPAN RAILWAY CO 600 47,036 34,228 WORLD CO LTD 300 5,545 3,953 WOWOW INC 300 7,240 6,517 XEBIO HOLDINGS CO LTD 100 1,145 871 YAMABIKO CORP 100 1,084 1,094 YAMADA HOLDINGS CO LTD 3,200 15,354 14,787 YAMAGUCHI FINANCIAL GROUP INC 800 7,639 4,555 YAMAHA CORP 200 11,434 10,861 YAMAHA MOTOR CO LTD 1,400 27,220 38,075 YAMASHIN-FILTER CORP 32,020 249,817 203,309 YAMATO KOGYO CO LTD 300 7,195 9,955 YAMAZAKI BAKING CO LTD 500 8,116 7,056 YAMAZEN CORP 200 1,736 1,801 YODOGAWA STEEL WORKS LTD 200 4,080 4,033 CORP 1,400 20,827 20,766 YOKOHAMA RUBBER CO LTD/THE 600 11,356 12,855 YONDOSHI HOLDINGS INC 400 7,224 6,828 YOSHINOYA HOLDINGS CO LTD 400 7,313 7,633 Z HOLDINGS CORP 17,800 76,127 89,338 ZERIA PHARMACEUTICAL CO LTD 200 3,584 3,774 JERSEY C I APTIV PLC 2,748 191,830 432,343 PLC 5,048 7,031 7,077 PLC 1,001 31,868 33,849

End of Month: 6/30/2021 Unaudited Holdings Report page 24 of 36 Units Cost Market Value ADLER GROUP SA 410 11,425 10,789 SA 422 12,377 21,668 ARCELORMITTAL SA 4,785 124,741 146,909 AROUNDTOWN SA 3,406 24,392 26,540 CORESTATE CAPITAL HOLDING SA 61 1,220 796 EUROFINS SCIENTIFIC SE 9,944 578,937 1,137,280 SA 1,019 23,420 27,531 MILLICOM INTERNATIONAL CELLULA 268 12,076 10,622 SES SA 2,327 39,855 17,788 TECHNOLOGY SA 13,616 2,025,337 3,752,433 STABILUS SA 3,347 198,447 272,067 MARSHALL ISLANDS ATLAS CORP 297 4,042 4,232 NV 24,269 847,381 1,304,691 ABN AMRO BANK NV 3,723 70,963 44,947 ACCELL GROUP NV 123 3,870 6,612 ADYEN NV 2,051 2,856,007 5,013,118 AEGON NV 15,794 69,878 65,468 AERCAP HOLDINGS NV 377 14,905 19,306 AKZO NOBEL NV 4,426 516,773 547,015 AMG ADVANCED METALLURGICAL GRO 92 3,337 3,151 ARCADIS NV 16,934 207,314 693,630 ARGENX SE 5,253 1,090,806 1,582,713 ASML HOLDING NV 20,086 3,594,717 13,833,691 ASR NEDERLAND NV 705 27,918 27,224 BASIC-FIT NV 222 10,479 9,496 BOSKALIS WESTMINSTER 62,440 1,530,176 2,004,652 BRACK CAPITAL PROPERTIES NV 55 4,426 5,871 BRUNEL INTERNATIONAL NV 570 5,072 7,385 CORBION NV 24,809 767,587 1,418,398 CUREVAC NV 6,401 576,090 470,345 EUROCOMMERCIAL PROPERTIES NV 327 9,104 8,139 NV 8,680 613,297 944,390 NV 17,458 1,374,376 1,397,485 FLOW TRADERS 107 3,429 4,603 FORFARMERS NV 1,026 7,222 6,061 NV 686 5,811 6,592 ING GROEP NV 123,082 1,242,749 1,628,539 INTERTRUST NV 1,082 19,261 19,495 .COM NV 646 59,266 59,673 KONINKLIJKE NV 9,378 255,489 278,863 KONINKLIJKE BAM GROEP NV 1,651 4,337 4,589 KONINKLIJKE DSM NV 7,731 811,555 1,443,485 KONINKLIJKE KPN NV 110,089 330,712 343,971 KONINKLIJKE NV 8,866 395,233 439,581 KONINKLIJKE VOPAK NV 460 24,231 20,908 NN GROUP NV 2,014 79,017 94,937 NSI NV 272 10,981 10,500 OCI NV 294 4,291 7,169 POSTNL NV 2,741 6,646 14,878 PROSUS NV 2,931 227,690 287,410 RANDSTAD NV 821 45,159 62,843 PLC 128,951 3,449,641 2,523,746 SBM OFFSHORE NV 86,146 1,287,533 1,309,422 NV 14,962 383,560 946,665 SLIGRO FOOD GROUP NV 134 2,902 3,934 NV 97,228 1,443,641 1,918,518 TKH GROUP NV 229 11,230 11,563 TOMTOM NV 742 6,662 6,220 NV 214 6,216 5,443

End of Month: 6/30/2021 Unaudited Holdings Report page 25 of 36 Units Cost Market Value VASTNED RETAIL NV 274 7,649 8,028 NV 358 8,570 6,103 YANDEX NV 15,438 686,748 1,092,239 NEW ZEALAND A2 MILK CO LTD/THE 24,436 191,308 109,943 ARGOSY PROPERTY LTD 1,018 1,066 1,110 AUCKLAND INTERNATIONAL AIRPORT 3,897 17,634 19,795 LTD 3,645 11,923 19,152 GENESIS ENERGY LTD 3,278 7,502 7,787 LTD 2,406 6,190 12,945 LTD 7,959 7,280 6,467 MERCURY NZ LTD 9,628 39,694 44,861 LTD 6,449 14,665 23,985 OCEANIA HEALTHCARE LTD 2,285 2,088 2,379 PRECINCT PROPERTIES NEW ZEALAN 4,754 4,713 5,314 LTD 1,980 15,816 18,160 LTD 8,681 24,087 29,109 LTD 12,559 631,558 1,291,368 ADEVINTA ASA 46,292 551,300 887,923 AKER ASA 128 7,681 9,448 ATEA ASA 685 8,831 13,347 AUSTEVOLL SEAFOOD ASA 626 6,176 7,771 P/F 16,213 955,776 1,340,775 BONHEUR ASA 60 1,579 1,700 BORREGAARD ASA 43,299 398,200 946,240 BW OFFSHORE LTD 759 2,916 2,719 DNB ASA 28,045 467,497 611,193 DNO ASA 3,725 1,929 4,350 ELKEM ASA 49,021 141,046 178,767 ASA 796 12,877 18,212 ASA 5,346 109,857 113,219 EUROPRIS ASA 133 354 835 FJORDKRAFT HOLDING ASA 59,787 488,133 355,444 FLEX LNG LTD 137 1,053 1,988 FRONTLINE LTD/BERMUDA 491 4,406 4,435 FORSIKRING ASA 1,151 25,174 25,391 LTD 255 908 2,824 LEROY SEAFOOD GROUP ASA 1,809 10,152 15,873 LINK MOBILITY GROUP HOLDING AS 69,166 380,214 252,897 ASA 1,042 23,087 26,522 ASA 49,138 193,749 314,074 NORWEGIAN FINANS HOLDING ASA 539 4,975 6,074 OCEAN YIELD ASA 220 1,515 761 ORKLA ASA 18,889 182,258 192,528 PEXIP HOLDING ASA 233 2,058 2,083 SALMAR ASA 13,070 630,423 868,685 SBANKEN ASA 340 2,943 4,236 SCHIBSTED ASA 11,583 366,835 496,968 SELVAAG BOLIG ASA 73 341 504 SPAREBANK 1 NORD NORGE 269 1,955 2,669 SPAREBANK 1 OESTLANDET 26 283 360 SPAREBANK 1 SMN 894 10,120 12,396 SPAREBANK 1 SR-BANK ASA 1,074 10,981 14,188 ASA 2,198 15,573 19,928 ASA 4,156 79,610 70,167 TGS ASA 65,562 1,334,919 836,592 VACCIBODY AS 287 2,940 2,519 VEIDEKKE ASA 105 1,177 1,406 WALLENIUS WILHELMSEN ASA 203 605 708 ASA 38,878 1,502,604 2,048,971 PANAMA

End of Month: 6/30/2021 Unaudited Holdings Report page 26 of 36 Units Cost Market Value COPA HOLDINGS SA 18,200 1,090,597 1,371,006 PLC 1,690 4,622 3,584 ALTRI SGPS SA 380 2,512 2,363 BANCO COMERCIAL PORTUGUES SA 43,800 7,265 7,006 CTT-CORREIOS DE PORTUGAL SA 350 1,176 2,003 EDP - ENERGIAS DE PORTUGAL SA 59,385 288,581 315,044 GALP ENERGIA SGPS SA 29,551 347,933 321,576 NAVIGATOR CO SA/THE 1,725 6,799 5,899 NOS SGPS SA 1,561 9,426 5,474 REN - REDES ENERGETICAS NACION 4,187 11,759 11,618 SEMAPA-SOCIEDADE DE INVESTIMEN 51 764 694 SONAE SGPS SA 6,089 5,923 5,779 8,171 2,530 2,677 SBERBANK OF RUSSIA PJSC 2,380 28,862 39,722 ARA LOGOS LOGISTICS TRUST 2,046 1,028 1,272 ASCENDAS INDIA TRUST 490,684 424,555 507,647 ASCENDAS REAL ESTATE INVESTMEN 232,200 458,440 510,474 ASCOTT RESIDENCE TRUST 10,000 7,393 7,446 BW LPG LTD 340 3,001 2,198 CAPITALAND CHINA TRUST 4,418 4,495 4,505 CAPITALAND INTEGRATED COMMERCI 23,688 35,463 36,823 CAPITALAND LTD 13,500 31,560 37,306 CDL HOSPITALITY TRUSTS 4,800 3,710 4,398 CITY DEVELOPMENTS LTD 116,900 654,204 634,904 COMFORTDELGRO CORP LTD 13,600 14,143 16,617 CROMWELL EUROPEAN REAL ESTATE 1,240 3,134 3,664 DBS GROUP HOLDINGS LTD 22,923 440,631 508,873 ESR-REIT 1,057,869 276,602 322,216 GOLDEN AGRI-RESOURCES LTD 31,800 4,269 5,450 LTD/SINGAPORE 243 4,176 8,386 KEPPEL CORP LTD 53,300 217,036 217,224 KEPPEL PACIFIC OAK US REIT 1,600 1,177 1,256 KEPPEL REIT 6,600 5,525 5,794 LENDLEASE GLOBAL COMMERCIAL RE 2,300 1,321 1,404 MAPLETREE NORTH ASIA COMMERCIA 9,800 6,588 7,575 NANOFILM TECHNOLOGIES INTERNAT 63,600 248,280 260,147 NETLINK NBN TRUST 22,000 15,382 15,548 OUE COMMERCIAL REAL ESTATE INV 11,545 4,450 3,479 OVERSEA-CHINESE BANKING CORP L 21,200 175,166 188,616 OXLEY HOLDINGS LTD 900 153 157 SATS LTD 242,100 575,488 708,903 SEMBCORP INDUSTRIES LTD 604,900 1,052,629 964,447 SEMBCORP MARINE LTD 28,966 3,717 2,591 SHENG SIONG GROUP LTD 313,500 282,922 368,564 SINGAPORE POST LTD 7,100 3,863 3,782 SINGAPORE PRESS HOLDINGS LTD 2,900 3,358 3,693 SINGAPORE TELECOMMUNICATIONS L 742,600 1,446,353 1,267,850 SPH REIT 459,100 274,199 297,396 SUNTEC REAL ESTATE INVESTMENT 11,300 14,723 12,297 UNITED OVERSEAS BANK LTD 110,000 1,899,656 2,116,135 UOL GROUP LTD 500 2,773 2,719 VENTURE CORP LTD 33,100 342,253 473,700 YANLORD LAND GROUP LTD 3,400 3,004 3,085 SOUTH AFRICA DISCOVERY LTD 16,326 155,697 144,371 PLC 3,650 19,983 14,551 PLC 1,873 8,673 7,698 NASPERS LTD 927 186,716 194,755

End of Month: 6/30/2021 Unaudited Holdings Report page 27 of 36 Units Cost Market Value TIGER BRANDS LTD 77,240 1,234,130 1,130,759 SOUTH KOREA COWAY CO LTD 15,462 1,020,524 1,080,641 DIO CORP 830 29,973 30,555 LEENO INDUSTRIAL INC 3,919 358,013 610,881 SAMSUNG ELECTRONICS CO LTD 7,747 1,492,004 2,928,630 KOREA CO LTD 1,222 180,401 218,818 SA 4,120 521,419 621,937 ACERINOX SA 930 13,360 11,231 ACS ACTIVIDADES DE CONSTRUCCIO 5,204 92,823 73,339 AENA SME SA 177 30,614 29,026 ALMIRALL SA 501 7,177 8,743 AMADEUS IT GROUP SA 5,282 367,707 371,511 APPLUS SERVICES SA 794 9,524 7,758 ARIMA REAL ESTATE SOCIMI SA 26,400 305,952 285,890 ATRESMEDIA CORP DE MEDIOS DE C 113 560 495 BANCO BILBAO VIZCAYA ARGENTARI 164,037 695,621 1,020,661 BANCO DE SABADELL SA 19,158 20,163 13,043 SA 125,666 539,981 479,185 SA 3,104 22,339 15,590 CAIXABANK SA 21,839 72,261 67,115 CIE AUTOMOTIVE SA 236 5,805 6,989 CORP FINANCIERA ALBA SA 16 777 873 DISTRIBUIDORA INTERNACIONAL DE 2,494 369 201 EBRO FOODS SA 312 6,207 6,556 EDP RENOVAVEIS SA 50,164 686,262 1,162,584 ENAGAS SA 1,280 32,439 29,576 ENERGIA Y CELULOSA SA 134 579 545 SA 4,889 128,758 118,618 EUSKALTEL SA 349 3,730 4,544 FAES FARMA SA 1,824 8,223 7,281 SA 1,521 44,314 44,655 GESTAMP AUTOMOCION SA 498 2,361 2,640 SA 1,580 51,471 42,810 GRUPO CATALANA OCCIDENTE SA 157 5,324 6,061 SA 121,164 1,144,830 1,476,622 INDUSTRIA DE DISENO TEXTIL SA 72,350 1,959,350 2,549,705 SOCIMI S 1,849 17,418 18,663 LAR ESPANA REAL ESTATE SOCIMI 163 985 948 LIBERBANK SA 8,811 4,386 3,235 LINEA DIRECTA ASEGURADORA SA C 3,104 6,203 6,505 SA 5,720 14,589 12,090 MEDIASET ESPANA COMUNICACION S 852 5,363 5,348 MELIA HOTELS INTERNATIONAL SA 793 4,437 5,867 SOCIMI SA 69,028 673,795 715,067 METROVACESA SA 89 663 703 ENERGY GROUP SA 1,602 40,276 41,198 PROMOTORA DE INFORMACIONES SA 1,012 949 924 PROSEGUR CASH SA 4,467 6,390 4,539 PROSEGUR CIA DE SEGURIDAD SA 1,755 8,194 5,744 RED ELECTRICA CORP SA 2,060 45,576 38,237 SA 8,699 126,319 109,129 SACYR SA 2,302 2,659 2,999 RENEWABLE ENERG 3,256 61,902 108,718 TECNICAS REUNIDAS SA 267 3,593 3,378 TELEFONICA SA 44,718 288,766 208,975 UNICAJA BANCO SA 2,137 2,294 2,190 SA 184 11,549 12,832 AAK AB 9,352 135,995 209,785 ACADEMEDIA AB 682 3,858 6,445

End of Month: 6/30/2021 Unaudited Holdings Report page 28 of 36 Units Cost Market Value AFRY AB 5,150 103,152 169,615 ALFA LAVAL AB 1,298 31,945 45,900 ASSA ABLOY AB 4,912 90,948 148,096 ATLAS COPCO AB 48,412 1,683,739 2,955,496 ATRIUM LJUNGBERG AB 219 4,737 4,992 ATTENDO AB 18 95 82 AXFOOD AB 172 3,168 4,761 BILLERUDKORSNAS AB 1,185 15,298 23,543 BOLIDEN AB 4,003 135,282 154,071 BONAVA AB 223 2,877 2,456 BOOZT AB 19,742 324,182 434,136 BRAVIDA HOLDING AB 28,200 261,653 408,250 CASTELLUM AB 1,251 27,486 31,866 CLOETTA AB 680 1,869 2,031 COREM PROPERTY GROUP AB 3,095 7,200 7,015 DIOS FASTIGHETER AB 321 2,576 3,326 ELECTROLUX AB 4,532 87,956 125,808 EPIROC AB 26,442 483,256 589,279 EQT AB 640 14,631 23,255 FABEGE AB 39,347 567,265 631,772 FASTIGHETS AB BALDER 629 34,326 39,500 H & M HENNES & MAURITZ AB 1,370 20,265 32,533 HANSA BIOPHARMA AB 38 1,190 667 HEXAGON AB 77,480 666,971 1,149,441 HUFVUDSTADEN AB 455 7,675 7,743 HUSQVARNA AB 59,533 718,338 791,961 ICA GRUPPEN AB 7,207 348,979 335,668 INDUSTRIVARDEN AB 1,179 46,096 43,585 INTRUM AB 292 6,796 9,569 INVESTOR AB 1,096 11,642 25,266 INWIDO AB 229 2,528 3,964 JM AB 217 4,227 7,510 KINNEVIK AB 31,275 795,308 1,253,059 KUNGSLEDEN AB 848 6,408 10,273 L E LUNDBERGFORETAGEN AB 239 12,813 15,434 LINDAB INTERNATIONAL AB 439 4,628 10,255 LOOMIS AB 488 15,779 15,278 LUNDIN ENERGY AB 1,889 44,882 67,071 MEKONOMEN AB 34 351 562 MODERN TIMES GROUP MTG AB 22,595 335,464 306,398 NCC AB 235 3,869 4,016 NIBE INDUSTRIER AB 87,376 257,319 920,341 NOBIA AB 27 150 230 NORDIC ENTERTAINMENT GROUP AB 6,310 195,348 278,185 NYFOSA AB 836 8,284 11,302 OATLY GROUP AB 31,798 540,566 777,779 PANDOX AB 32,894 556,117 547,943 PEAB AB 355 2,908 4,389 RATOS AB 110 290 668 RESURS HOLDING AB 437 2,553 2,159 SAGAX AB 950 3,847 3,694 SAMHALLSBYGGNADSBOLAGET I NORD 5,850 24,250 23,177 SAS AB 18,774 4,289 4,611 SCANDIC HOTELS GROUP AB 1,020 4,432 3,988 SDIPTECH AB 8,002 271,182 408,600 SECURITAS AB 2,139 29,184 33,809 SINCH AB 17,820 205,853 300,151 SKANDINAVISKA ENSKILDA BANKEN 8,210 79,936 106,063 SKANSKA AB 1,722 41,888 45,737 SKF AB 1,964 35,634 50,068 SSAB AB 2,642 10,501 11,570 SVENSKA HANDELSBANKEN AB 7,523 83,310 84,902

End of Month: 6/30/2021 Unaudited Holdings Report page 29 of 36 Units Cost Market Value SWEDBANK AB 4,543 98,215 84,533 TELE2 AB 2,604 33,601 35,511 TELEFONAKTIEBOLAGET LM ERICSSO 12,498 111,272 157,273 TELIA CO AB 12,564 59,264 55,812 TRELLEBORG AB 749 12,606 17,406 VOLVO AB 4,134 106,457 99,576 WIHLBORGS FASTIGHETER AB 669 15,101 14,507 ABB LTD 39,531 943,880 1,343,166 ADECCO GROUP AG 901 43,372 61,300 ALCON INC 1,276 87,608 89,467 ALLREAL HOLDING AG 44 6,830 8,674 ARBONIA AG 147 1,608 2,813 AG 5,184 5,928 7,079 BALOISE HOLDING AG 224 33,279 34,950 BANQUE CANTONALE VAUDOISE 89 6,698 8,002 BELL FOOD GROUP AG 5 1,480 1,534 BKW AG 93 7,268 9,690 BOBST GROUP SA 17 993 1,361 BUCHER INDUSTRIES AG 2,085 695,871 1,091,768 BURCKHARDT COMPRESSION HOLDING 1,036 257,142 420,053 BYSTRONIC AG 5 5,066 6,764 CEMBRA MONEY BANK AG 164 14,248 18,406 CHOCOLADEFABRIKEN LINDT & SPRU 27 372,225 458,526 CIE FINANCIERE RICHEMONT SA 27,541 1,488,431 3,337,694 COCA-COLA HBC AG 4,095 124,680 147,900 GROUP AG 13,610 155,046 142,584 DKSH HOLDING AG 5,843 368,050 447,589 EFG INTERNATIONAL AG 282 1,748 2,313 EMS-CHEMIE HOLDING AG 11 6,938 10,819 PLC 1,668 4,215 9,884 ZURICH AG 61 10,724 10,101 GALENICA AG 269 15,099 19,002 GAM HOLDING AG 83 327 181 GEBERIT AG 377 208,221 283,165 GEORG FISCHER AG 17 24,280 25,256 GIVAUDAN SA 60 186,288 279,334 PLC 30,271 69,064 129,458 HELVETIA HOLDING AG 172 19,334 18,518 HOLCIM LTD 46,501 2,074,498 2,792,614 HUBER + SUHNER AG 124 9,726 10,480 IDORSIA LTD 201 4,353 5,533 IMPLENIA AG 16 536 417 INTERSHOP HOLDING AG 2 1,286 1,316 JULIUS BAER GROUP LTD 1,102 64,642 71,943 KARDEX HOLDING AG 1,816 340,013 420,549 LANDIS+GYR GROUP AG 37 2,705 2,587 LEM HOLDING SA 292 318,164 612,829 LOGITECH INTERNATIONAL SA 9,938 496,555 1,205,613 MEYER BURGER TECHNOLOGY AG 3,285 1,389 2,026 MOBILEZONE HOLDING AG 109 1,166 1,283 MOBIMO HOLDING AG 18 4,269 5,913 NESTLE SA 25,751 2,366,428 3,210,032 AG 42,171 3,336,852 3,847,409 OC OERLIKON CORP AG 835 9,377 9,273 PARTNERS GROUP HOLDING AG 372 246,759 564,302 PSP SWISS PROPERTY AG 231 25,916 29,324 RIETER HOLDING AG 5 596 978 ROCHE HOLDING AG 3,094 927,888 1,167,173 SGS SA 20 57,759 61,759 SIG COMBIBLOC GROUP AG 1,118 20,315 30,413 SIKA AG 1,672 330,567 547,249

End of Month: 6/30/2021 Unaudited Holdings Report page 30 of 36 Units Cost Market Value STMICROELECTRONICS NV 18,301 482,812 664,449 STRAUMANN HOLDING AG 417 307,004 665,589 SULZER AG 102 9,578 14,109 SWATCH GROUP AG/THE 5,822 1,562,205 1,927,503 HOLDING AG 160 65,002 77,839 SWISS PRIME SITE AG 373 30,256 37,052 SWISS RE AG 2,058 192,113 185,662 SWISSCOM AG 138 67,068 78,874 TEMENOS AG 8,889 1,400,396 1,429,683 U-BLOX HOLDING AG 14 971 1,030 UBS GROUP AG 26,679 338,772 408,893 VALIANT HOLDING AG 28 3,073 2,778 VETROPACK HOLDING AG 86 5,615 5,192 VONTOBEL HOLDING AG 87 5,403 6,787 HOLDINGS PLC 672 24,590 43,379 ZEHNDER GROUP AG 36 1,227 3,437 ZUR ROSE GROUP AG 19 2,259 7,289 ZURICH INSURANCE GROUP AG 971 294,749 389,699 ADVANTECH CO LTD 76,677 531,178 949,433 GIANT MANUFACTURING CO LTD 56,000 437,577 640,144 TAIWAN SEMICONDUCTOR MANUFACTU 87,258 2,667,172 5,347,054 THAILAND TISCO FINANCIAL GROUP PCL 39,440 116,391 108,906 GROUP PLC 8,116 80,236 131,744 ABRDN PLC 20,249 63,472 75,826 PLC 1,630 43,192 70,841 AG BARR PLC 658 4,776 4,709 PLC 121,892 1,004,224 1,450,600 PLC 5,705 6,290 6,078 ALLFUNDS GROUP PLC 11,311 182,878 196,929 ALLIANCE PHARMA PLC 6,222 5,618 8,529 62,324 1,385,922 2,480,221 ARROW GLOBAL GROUP PLC 745 3,238 3,145 PLC 2,886 14,494 15,371 PLC 4,397 111,400 134,810 15,148 11,259 15,454 GLOBAL HO 22,060 693,092 572,759 ASTRAZENECA PLC 19,278 1,599,839 2,310,231 ATLANTICA SUSTAINABLE INFRASTR 15,387 394,087 572,704 ATLASSIAN CORP PLC 1,336 278,716 343,165 PLC 2,762 22,173 24,190 AVACTA GROUP PLC 612 2,138 1,492 GROUP PLC 2,600 133,106 133,334 PLC 48,448 232,160 272,072 B&M EUROPEAN VALUE RETAIL SA 84,017 562,465 665,661 BAKKAVOR GROUP PLC 1,752 2,903 3,128 PLC 153,058 296,103 362,526 PLC 5,531 34,587 53,213 BEAZLEY PLC 3,780 18,537 17,387 PLC 676 22,754 30,311 PLC 34,471 1,810,395 2,191,312 PLC 1,046 13,845 18,893 BLUE PRISM GROUP PLC 288 3,847 3,225 PLC 39,721 444,252 465,075 BP PLC 158,572 815,589 692,112 HOLDINGS PLC 1,777 7,262 8,532 CO PLC/THE 4,838 32,896 33,127 BT GROUP PLC 204,780 517,938 549,240 PLC 540 3,827 3,457 PLC 3,420 6,766 6,893

End of Month: 6/30/2021 Unaudited Holdings Report page 31 of 36 Units Cost Market Value PLC 9,948 4,182 5,130 CAPITAL & COUNTIES PROPERTIES 4,075 11,013 9,062 CENTRAL ASIA METALS PLC 663 946 2,181 PLC 29,183 50,142 20,751 GROUP PLC 6,717 17,548 7,189 PLC 4,569 4,914 7,286 CLINIGEN GROUP PLC 398 4,706 3,402 CLIPPER LOGISTICS PLC 19,877 200,819 221,066 PLC 878 16,046 18,361 CLS HOLDINGS PLC 1,421 4,969 4,722 CMC MARKETS PLC 564 2,326 3,581 CNH INDUSTRIAL NV 3,439 56,187 56,829 PLC 524,906 498,567 494,412 COCA-COLA EUROPACIFIC PARTNERS 2,935 150,348 174,104 PLC 5,877 106,923 123,786 CONTOURGLOBAL PLC 122,090 292,236 325,559 PLC 51,880 355,649 339,213 HOLDINGS PLC 1,515 6,311 8,781 PLC 10,888 714,449 1,109,132 CUSTODIAN REIT PLC 4,263 4,197 5,731 DERWENT PLC 663 25,895 30,306 DIALIGHT PLC 41,669 211,273 186,531 10,478 190,311 420,699 DIRECT LINE INSURANCE GROUP PL 8,191 33,158 32,233 PLC 5,248 8,532 9,445 DR. MARTENS PLC 3,184 22,021 19,571 DRAPER ESPRIT PLC 592 6,764 7,389 PLC 2,211 6,733 12,952 DS SMITH PLC 209,042 890,233 1,208,580 EASYJET PLC 849 10,646 10,515 PLC 57,310 390,515 815,838 PLC 3,298 7,613 6,880 EMPIRIC STUDENT PROPERTY PLC 4,624 5,400 5,500 ENDEAVOUR MINING PLC 944 18,481 20,293 EQUINITI GROUP PLC 153,504 374,916 381,028 EUROMONEY INSTITUTIONAL INVEST 849 13,538 11,952 PLC 2,938 20,543 24,078 FD TECHNOLOGIES PLC 12,756 456,041 400,036 2,521 321,810 350,451 FIRSTGROUP PLC 3,482 3,693 3,938 FORTERRA PLC 87,188 313,866 325,251 PLC 647 2,401 5,389 FUNDING CIRCLE HOLDINGS PLC 947 646 1,975 13,702 367,095 593,273 GAMMA COMMUNICATIONS PLC 14,814 269,974 407,369 GB GROUP PLC 37,795 357,072 431,089 GCP STUDENT LIVING PLC 4,360 7,445 9,699 10,800 644,384 740,257 GLAXOSMITHKLINE PLC 36,061 683,771 707,459 GO-AHEAD GROUP PLC/THE 302 5,678 4,668 4,728 14,492 18,628 PLC 65,624 626,401 643,721 GREATLAND GOLD PLC 9,134 2,637 2,221 HALFORDS GROUP PLC 856 2,777 5,108 16,793 366,770 625,104 PLC 17,560 17,649 9,056 HARBOUR ENERGY PLC 1,399 8,357 7,300 PLC 3,193 69,381 70,132 HELICAL PLC 646 3,156 3,883 HILL & SMITH HOLDINGS PLC 15,905 245,754 328,806 HSBC HOLDINGS PLC 448,529 3,381,245 2,584,522 HUNTING PLC 947 5,744 2,885

End of Month: 6/30/2021 Unaudited Holdings Report page 32 of 36 Units Cost Market Value 2,776 7,112 8,185 IG DESIGN GROUP PLC 44,336 343,293 324,842 IG GROUP HOLDINGS PLC 1,898 13,751 22,194 IMI PLC 99,358 1,268,221 2,361,330 47,197 502,576 501,383 PLC 3,779 8,243 8,075 PLC 5,410 42,262 37,556 INTERCONTINENTAL HOTELS GROUP 845 44,798 56,248 INTERMEDIATE CAPITAL GROUP PLC 1,498 33,557 44,048 GROUP PLC 583 35,465 44,562 IOMART GROUP PLC 1,743 7,778 6,455 IP GROUP PLC 3,920 6,822 6,298 ITM POWER PLC 674 2,369 4,245 ITV PLC 22,911 36,593 39,819 J SAINSBURY PLC 26,499 89,535 99,561 JD SPORTS FASHION PLC 674 7,300 8,571 PLC 1,552 6,541 8,568 PLC 4,165 21,765 12,689 PLC 50,305 1,713,313 2,138,672 PLC 3,095 11,634 12,060 5,410 6,290 6,963 PLC 324 2,020 3,591 10,824 30,767 54,538 LTD 1,793 14,392 15,190 LAND SECURITIES GROUP PLC 3,790 39,524 35,415 LEARNING TECHNOLOGIES GROUP PL 198,818 335,255 516,629 LEGAL & GENERAL GROUP PLC 65,771 195,090 233,784 LIONTRUST PLC 286 6,242 7,424 PLC 2,657,774 1,751,033 1,717,041 GROUP PL 10,843 640,035 1,194,360 LONDONMETRIC PROPERTY PLC 6,458 16,061 20,657 LXI REIT PLC 6,599 10,837 12,142 M&G PLC 199,836 554,266 633,097 PLC/JERSEY 8,147 13,732 20,258 MARKS & SPENCER GROUP PLC 7,463 22,531 15,115 INTERNATIONAL PLC 1,825 23,897 13,806 GROUP PLC 7,769 5,520 7,305 PLC 5,342 105,221 140,562 MORGAN ADVANCED MATERIALS PLC 2,101 7,037 10,245 PLC 144 2,215 4,291 98,726 1,063,926 1,255,332 NATWEST GROUP PLC 51,263 141,040 143,850 NCC GROUP PLC 1,680 3,745 6,826 83 7,482 9,021 NUMIS CORP PLC 453 1,380 2,225 OAKTREE EMERGING MARKET 243,315 42,456,480 67,716,998 PLC 241,556 2,929,223 6,684,236 OSB GROUP PLC 1,774 7,488 11,372 PLC 2,294 11,770 16,149 PEARSON PLC 3,957 44,798 45,507 PLC 2,331 24,793 36,588 22,157 927,993 907,056 PETROFAC LTD 1,670 10,123 2,543 GROUP PLC 1,493 2,196 9,413 HOLDINGS PLC 3,719 26,686 34,804 PICTON PROPERTY INCOME LTD/THE 3,093 3,846 3,717 PORVAIR PLC 53,305 291,561 430,092 PLC 2,813 1,177 4,261 PRIMARY HEALTH PROPERTIES PLC 7,817 13,388 16,625 PROVIDENT FINANCIAL PLC 1,459 4,966 4,670 22,842 353,516 432,821 PZ CUSSONS PLC 1,958 5,289 6,618

End of Month: 6/30/2021 Unaudited Holdings Report page 33 of 36 Units Cost Market Value 11,310 17,173 23,245 PLC 327 7,407 8,179 REACH PLC 1,299 4,431 4,933 BENCKISER GROUP PLC 4,078 347,340 360,425 PLC 2,025 9,035 11,182 1,709 12,042 14,471 REGIONAL REIT LTD 3,988 4,768 4,728 RELX PLC 21,031 450,065 557,973 RESTAURANT GROUP PLC/THE 5,764 9,964 10,229 RIO TINTO PLC 8,572 434,504 704,762 PLC 4,224 14,072 33,737 SABRE INSURANCE GROUP PLC 2,006 7,441 7,064 HOLDINGS PLC 9,600 126,953 125,647 SAGA PLC 592 3,235 3,249 PLC/THE 4,747 41,016 44,908 PLC 1,245 39,206 60,497 SECURE INCOME REIT PLC 1,426 7,698 7,479 PLC 63,738 756,508 964,368 PLC 1,404 32,772 48,499 1,395 13,418 10,980 SIG PLC 3,830 3,297 2,798 SMART METERING SYSTEMS PLC 550 4,730 6,608 SMITH & NEPHEW PLC 5,727 120,805 123,943 PLC 108,550 2,098,561 2,388,477 PLC 43,227 1,311,280 1,934,729 SPIRAX-SARCO ENGINEERING PLC 7,977 687,593 1,501,857 GROUP PLC 1,910 2,640 6,492 SSE PLC 5,596 76,880 116,099 SSP GROUP PLC 70,238 214,276 258,546 ST JAMES'S PLACE PLC 1,440 17,558 29,430 ST MODWEN PROPERTIES PLC 1,282 5,843 9,866 PLC 29,388 229,845 186,996 SA 1,563 14,036 15,024 PLC 2,314 10,672 15,718 TATE & LYLE PLC 3,229 27,552 32,958 PLC 15,236 26,333 33,527 PLC 507 9,469 7,952 PLC 42,598 159,164 131,322 TI FLUID SYSTEMS PLC 686 1,935 2,910 TP ICAP GROUP PLC 128,368 420,296 346,510 PLC 102,613 1,349,718 2,395,896 TRITAX BIG BOX REIT PLC 238,839 436,505 648,119 PLC 3,811 6,769 3,145 UK COMMERCIAL PROPERTY REIT LT 6,501 7,557 6,850 UMC CG EMERGING MKTS EQUITY FD 2,801,930 39,550,289 63,461,469 UMC GENESIS EMERG MKTS TR 56,671 37,362,149 53,020,987 PLC 13,067 736,565 763,810 UNITE GROUP PLC/THE 55,195 713,473 818,194 GROUP PLC 3,889 36,389 52,376 PLC 5,070 4,888 9,558 37,210 210,460 271,599 PLC 57,177 1,479,299 2,013,658 VIRGIN MONEY UK PLC 6,684 15,724 18,376 PLC 1,141 14,437 18,548 GROUP PLC 327,138 527,018 549,487 WAREHOUSE REIT PLC 4,656 6,918 9,648 WATKIN JONES PLC 984 3,332 2,924 PLC/THE 81,590 1,327,901 2,089,636 WH SMITH PLC 369 9,108 8,216 PLC 2,876 134,745 124,298 GROUP PLC 116,988 250,072 397,575 WM MORRISON SUPERMARKETS PLC 13,386 35,759 45,624

End of Month: 6/30/2021 Unaudited Holdings Report page 34 of 36 Units Cost Market Value PLC 1,055 10,855 12,160 WPP PLC 7,350 80,977 99,371 YOUGOV PLC 20,065 262,642 327,104 ACUITY BRANDS INC 2,401 306,039 449,059 AECOM 8,951 523,968 566,777 ARGONAUT GOLD INC NEW 1,287 3,326 3,087 ASPEN TECHNOLOGY INC 6,518 792,204 896,486 AVANGRID INC 15,351 725,892 789,502 BAUSCH HEALTH COS INC 1,583 38,739 46,507 BROOKFIELD RENEWABLE CORP 648 28,483 27,253 BURFORD CAPITAL LTD 984 11,065 10,117 CARNIVAL PLC 43,706 1,189,094 1,002,362 CONSOLIDATED EDISON INC 8,685 615,648 622,888 DARLING INGREDIENTS INC 5,686 384,636 383,805 DEERE & CO 2,256 390,219 795,714 CO PLC 4,080 6,607 5,931 EVERSOURCE ENERGY 8,883 739,172 712,772 FIRST SOLAR INC 7,885 393,926 713,671 FMC CORP 5,907 469,957 639,137 HANNON ARMSTRONG SUSTAINABLE I 9,847 199,503 552,909 HUBBELL INC 2,100 221,241 392,364 ITRON INC 1,786 85,371 178,564 MERCADOLIBRE INC 3,511 2,637,000 5,469,401 MOODY'S CORP 1,839 376,633 666,398 PRIMO WATER CORP 711 9,630 11,908 RENALYTIX PLC 117 2,029 1,751 S&P GLOBAL INC 1,943 625,926 797,504 SUNNOVA ENERGY INTERNATIONAL I 7,712 121,036 290,434 TRIMBLE INC 7,018 263,439 574,283 VERISK ANALYTICS INC 4,252 645,554 742,909 WASTE MANAGEMENT INC 5,888 595,926 824,968 WESTINGHOUSE AIR BRAKE TECHNOL 11,883 948,466 977,971 WEYERHAEUSER CO 15,299 408,653 526,592 XYLEM INC/NY 4,312 288,198 517,268 WII IPEF UNIT 825,662 13,830,285 21,035,095 WII IPREF UNIT 471,856 6,097,407 5,980,472

Total of International Common Stocks 421,785,341 753,540,992

Cash Equivalent Securities & Others 2.78%

WTU CASH SWEEP ACCOUNT 18,556,082 18,556,082 18,556,082 Others (Payables, Receiveables, etc.) 0 2,987,057 2,996,245 Total of Cash Equivalent Securities 21,543,139 21,552,327

Derivatives -0.05%

C$ CURRENCY FUTURE (CME) 20 0 -42,089 EURO STOXX 50 FUTURE (EUX) 6 0 -4,770 MSCI EAFE FUTURE (NYF) 117 0 -334,641 MSCI EMGMKT FUTURE (NYF) 89 0 -21,947 S&P/TSE 60 INDEX FUTURES (MSE) 10 0 12,911 TOPIX INDEX FUTURE (OSE) 1 0 -1,397 Total of Derivatives -391,932 Total of INTERNATIONAL EQUITY FUND-I 443,328,481 774,701,386

End of Month: 6/30/2021 Unaudited Holdings Report page 35 of 36 Units Cost Market Value

End of Month: 6/30/2021 Unaudited Holdings Report page 36 of 36