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Holdings As of June 30, 2021

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Holdings As of June 30, 2021 Units Cost Market Value INTERNATIONAL EQUITY FUND-I International Equities 97.27% International Common Stocks AUSTRALIA ABACUS PROPERTY GROUP 4,781 10,939 11,257 ACCENT GROUP LTD 3,078 2,769 6,447 ADBRI LTD 224,863 495,699 588,197 AFTERPAY LTD 18,765 1,319,481 1,662,401 AGL ENERGY LTD 3,897 48,319 23,926 ALTIUM 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 ATLAS ARTERIA LTD 5,600 25,917 26,787 AURIZON HOLDINGS LTD 10,404 32,263 29,075 AUSNET SERVICES LTD 9,482 10,386 12,433 AUSTRALIA & NEW ZEALAND BANKIN 22,684 405,150 478,341 AVENTUS GROUP 2,360 4,894 5,580 BANK OF QUEENSLAND LTD 2,738 17,825 18,706 BEACH ENERGY LTD 5,466 6,192 5,108 BEGA CHEESE LTD 1,762 6,992 7,791 BENDIGO & ADELAIDE 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 BORAL 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 CARSALES.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 MINING 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 RETAIL 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 COMMONWEALTH BANK OF AUSTRALIA 13,278 708,495 994,029 CORONADO GLOBAL RESOURCES INC 1,608 2,787 1,014 COSTA GROUP HOLDINGS LTD 64,565 218,390 142,878 CROMWELL PROPERTY GROUP 6,820 4,327 4,481 CSL LTD 1,283 243,954 274,762 CSR LTD 910 1,800 3,944 DEXUS/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 FLIGHT CENTRE TRAVEL GROUP LTD 1,117 10,500 12,457 FORTESCUE METALS 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 GOODMAN GROUP 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 HARVEY NORMAN 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 INSURANCE 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 LENDLEASE CORP LTD 3,476 33,138 29,912 LINK ADMINISTRATION HOLDINGS L 3,706 12,715 14,027 MACQUARIE GROUP 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 MIRVAC 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 NATIONAL AUSTRALIA BANK LTD 75,837 1,137,147 1,490,082 NATIONAL STORAGE REIT 186,902 240,506 277,910 NINE ENTERTAINMENT 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 OIL SEARCH LTD 17,685 45,746 50,606 OMNI BRIDGEWAY LTD 306 988 865 OOH!MEDIA LTD 4,766 7,058 6,268 ORIGIN ENERGY 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 INVESTMENTS LTD 325 3,365 6,964 QANTAS AIRWAYS LTD 25,178 94,413 88,370 QBE INSURANCE GROUP LTD 12,153 91,964 98,109 QUBE HOLDINGS 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 RIO TINTO 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 SCENTRE GROUP 27,601 74,373 56,510 SEEK LTD 34,288 510,887 853,336 SEVEN 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 SIGMA HEALTHCARE 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 SPARK INFRASTRUCTURE GROUP 8,319 12,986 14,029 ST BARBARA 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 STOCKLAND 32,714 91,277 115,054 SUNCORP GROUP LTD 8,909 77,027 74,097 SUPER RETAIL GROUP LTD 704 4,523 6,825 TASSAL GROUP LTD 913 2,662 2,453 TECHNOLOGY ONE LTD 45,322 290,396 316,654 TELSTRA CORP LTD 20,664 44,547 58,341 VICINITY CENTRES 566,467 720,949 654,351 VIVA ENERGY GROUP LTD 3,174 5,044 4,606 VOCUS GROUP LTD 2,811 6,332 11,581 WAYPOINT REIT 6,528 11,853 12,792 WEBJET LTD 1,633 4,871 6,022 WESFARMERS LTD 4,073 158,505 180,635 WESTGOLD RESOURCES LTD 1,147 2,001 1,623 WESTPAC BANKING CORP 28,409 496,414 548,025 WISETECH GLOBAL LTD 28,280 437,671 677,548 WOODSIDE PETROLEUM LTD 10,180 218,618 169,814 WORLEY LTD 1,684 9,392 15,117 ZIP CO LTD 900 5,031 5,120 AUSTRIA 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 BELGIUM ACKERMANS & VAN HAAREN NV 190 30,631 32,067 AEDIFICA SA 299 31,983 39,411 AGEAS 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 GROUPE BRUXELLES LAMBERT 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 TELENET GROUP HOLDING NV 491 20,637 18,480 UCB SA 722 66,654 75,498 UMICORE 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 HISCOX LTD 9,782 189,415 112,461 BRAZIL 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 CANADA 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 GOLD 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 BALLARD POWER SYSTEMS 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 CANFOR 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
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