Units Cost Market Value INTERNATIONAL EQUITY FUND-I

International Equities 97.35%

International Common Stocks

AUSTRALIA ABACUS PROPERTY GROUP 3,017 6,892 6,687 ACCENT GROUP LTD 3,078 2,769 5,490 ADBRI LTD 222,373 489,412 576,015 AFTERPAY LTD 13,927 717,603 1,277,926 AGL ENERGY LTD 3,353 44,866 30,944 ALTIUM LTD 8,294 143,981 217,293 ALUMINA LTD 5,178 8,030 7,341 AMP LTD 16,398 27,839 19,754 AMPOL LTD 1,316 29,727 28,888 ANSELL LTD 521 9,897 14,009 APA GROUP 19,255 149,472 143,495 APPEN LTD 12,089 211,345 231,618 ASX LTD 303 17,217 16,847 AUB GROUP LTD 224 2,028 2,800 AURIZON HOLDINGS LTD 9,475 29,678 28,541 AUSNET SERVICES 9,482 10,386 12,901 AUSTRALIA & NEW ZEALAND BANKIN 19,619 337,658 344,100 AVENTUS GROUP 1,676 3,298 3,545 BANK OF QUEENSLAND LTD 2,107 14,201 12,593 BEACH ENERGY LTD 5,466 6,192 7,617 BEGA CHEESE LTD 1,140 4,200 4,495 BENDIGO & ADELAIDE BANK LTD 2,573 19,560 18,517 BHP GROUP LTD 17,159 438,457 559,529 BHP GROUP PLC 83,569 1,753,887 2,201,475 BLUESCOPE STEEL LTD 5,196 43,144 70,273 BORAL LTD 6,095 21,195 23,301 BRAMBLES LTD 142,110 1,038,460 1,165,333 BRICKWORKS LTD 375 4,689 5,561 BWP TRUST 2,036 5,062 6,948 CENTURIA INDUSTRIAL REIT 2,943 6,264 7,020 CENTURIA OFFICE REIT 154,762 199,550 255,654 CHALLENGER LTD 2,745 14,757 13,657 CHARTER HALL LONG WALE REIT 2,392 8,444 8,589 CHARTER HALL RETAIL REIT 174,503 464,770 494,590 CHARTER HALL SOCIAL INFRASTRUC 1,209 2,007 3,043 CIMIC GROUP LTD 4,894 73,980 92,138 COCHLEAR LTD 1,340 181,849 195,578 COLES GROUP LTD 1,265 16,872 17,716 COMMONWEALTH BANK OF AUSTRALIA 12,504 652,846 793,088 CORONADO GLOBAL RESOURCES INC 1,327 2,688 1,157 COSTA GROUP HOLDINGS LTD 61,712 252,895 194,445 CROMWELL PROPERTY GROUP 8,412 5,336 5,653 CSL LTD 1,283 243,954 280,600 CSR LTD 2,150 4,253 8,685 DETERRA ROYALTIES LTD 476 1,646 1,769 DEXUS 5,351 31,974 39,021 DOMAIN HOLDINGS AUSTRALIA LTD 1,324 2,078 4,605 DOWNER EDI LTD 3,182 13,183 13,107 EMECO HOLDINGS LTD 3,297 2,527 2,903 EVOLUTION MINING LTD 11,315 48,522 43,040 FLIGHT CENTRE TRAVEL GROUP LTD 866 7,521 10,611 FORTESCUE METALS GROUP LTD 11,396 63,521 206,231 G8 EDUCATION LTD 6,396 8,701 5,829 GDI PROPERTY GROUP 2,823 2,403 2,636

End of Month: 12/31/2020 Unaudited Holdings Report page 1 of 36 Units Cost Market Value GOODMAN GROUP 15,356 131,525 224,206 GPT GROUP/THE 154,476 542,561 536,883 GROWTHPOINT PROPERTIES AUSTRAL 2,008 5,901 5,411 GUD HOLDINGS LTD 319 2,524 2,891 GWA GROUP LTD 2,347 4,286 6,354 HARVEY NORMAN HOLDINGS LTD 2,687 5,983 9,730 HEALIUS LTD 2,351 3,691 6,769 HT&E LTD 1,693 1,911 2,423 IGO LTD 1,376 3,450 6,316 ILUKA RESOURCES LTD 476 2,598 2,386 INGENIA COMMUNITIES GROUP 874 2,511 3,320 INGHAMS GROUP LTD 137,771 356,982 331,882 AUSTRALIA GROUP LTD 12,621 47,895 45,832 INVOCARE LTD 12,096 86,243 106,958 IOOF HOLDINGS LTD 2,855 9,193 7,765 IPH LTD 29,755 154,076 147,713 IRESS LTD 1,194 9,962 9,785 JB HI-FI LTD 494 7,699 18,541 JUPITER MINES LTD 1,236 304 291 LENDLEASE CORP LTD 8,069 63,627 81,650 LINK ADMINISTRATION HOLDINGS L 4,139 14,200 17,739 MACQUARIE GROUP LTD 812 72,120 86,843 MAYNE PHARMA GROUP LTD 8,330 2,149 2,222 MCMILLAN SHAKESPEARE LTD 532 4,737 5,091 MESOBLAST LTD 794 2,103 1,369 MINERAL RESOURCES LTD 369 8,792 10,672 MIRVAC GROUP 250,665 387,462 511,195 MONADELPHOUS GROUP LTD 373 3,616 3,882 MOUNT GIBSON IRON LTD 2,767 1,529 1,970 NATIONAL AUSTRALIA BANK LTD 73,417 1,088,715 1,282,018 NATIONAL STORAGE REIT 214,785 274,981 316,740 NEARMAP LTD 1,464 2,226 2,510 NEWCREST MINING LTD 505 11,425 10,069 NINE ENTERTAINMENT CO HOLDINGS 7,737 7,516 13,863 NORTHERN STAR RESOURCES LTD 4,781 51,383 46,302 NRW HOLDINGS LTD 872 1,703 1,968 NUFARM LTD/AUSTRALIA 515 1,852 1,631 OCEANAGOLD CORP 3,997 12,815 7,718 OIL SEARCH LTD 32,791 82,152 93,922 OMNI BRIDGEWAY LTD 306 988 1,016 OOH!MEDIA LTD 3,897 5,916 4,996 ORIGIN ENERGY LTD 9,392 53,506 34,549 ORORA LTD 6,890 17,892 14,366 OZ MINERALS LTD 1,289 7,985 18,797 PACT GROUP HOLDINGS LTD 63,436 133,045 129,742 PENDAL GROUP LTD 1,075 5,999 5,423 PERENTI GLOBAL LTD 2,181 2,267 2,309 PERPETUAL LTD 262 5,996 7,036 PLATINUM ASSET MANAGEMENT LTD 1,702 4,871 5,363 PREMIER INVESTMENTS LTD 325 3,365 5,901 PRO MEDICUS LTD 9,455 166,961 250,128 QANTAS AIRWAYS LTD 2,749 10,900 10,302 QBE INSURANCE GROUP LTD 3,859 23,825 25,428 QUBE HOLDINGS LTD 5,769 10,315 13,043 REA GROUP LTD 791 66,502 90,942 REGIS RESOURCES LTD 3,271 10,073 9,363 RESOLUTE MINING LTD 8,884 6,132 5,397 LTD 2,196 155,839 193,060 RURAL FUNDS GROUP 983 1,305 1,957 SANDFIRE RESOURCES LTD 370 1,621 1,529 SANTOS LTD 8,232 29,188 39,848 SCENTRE GROUP 39,743 92,123 85,376

End of Month: 12/31/2020 Unaudited Holdings Report page 2 of 36 Units Cost Market Value SEALINK TRAVEL GROUP LTD 1,065 5,606 5,502 SEEK LTD 36,470 509,027 803,671 SELECT HARVESTS LTD 618 2,968 2,490 SEVEN GROUP HOLDINGS LTD 756 10,510 13,638 SG FLEET GROUP LTD 1,164 2,509 2,220 SHOPPING CENTRES AUSTRALASIA P 246,408 417,793 479,479 SIGMA HEALTHCARE LTD 4,379 1,750 2,079 SMARTGROUP CORP LTD 791 5,093 4,172 SOLGOLD PLC 4,902 1,670 2,172 SOUTH32 LTD 11,540 27,213 22,024 SOUTHERN CROSS MEDIA GROUP LTD 1,828 4,431 3,162 SPARK INFRASTRUCTURE GROUP 9,000 14,049 14,665 ST BARBARA LTD 5,015 9,439 9,162 STEADFAST GROUP LTD 5,195 14,779 16,010 STOCKLAND 31,610 87,354 102,056 LTD 6,699 58,045 50,414 SUPER RETAIL GROUP LTD 704 4,523 5,725 TASSAL GROUP LTD 913 2,662 2,368 TECHNOLOGY ONE LTD 45,322 290,396 286,556 TELSTRA CORP LTD 20,664 44,547 47,556 TRANSURBAN GROUP 12,824 131,680 135,301 VICINITY CENTRES 509,764 658,674 632,277 VOCUS GROUP LTD 2,811 6,332 8,770 WAYPOINT REIT 3,266 5,373 6,884 WEBJET LTD 1,633 4,871 6,399 WESFARMERS LTD 1,258 39,135 48,962 WESTPAC BANKING CORP 26,550 459,471 396,497 WISETECH GLOBAL LTD 31,852 488,504 754,769 WOODSIDE PETROLEUM LTD 4,755 118,720 83,469 WORLEY LTD 1,684 9,392 14,936 AUSTRIA ANDRITZ AG 306 12,938 14,040 AT&S AUSTRIA TECHNOLOGIE & SYS 42 726 1,345 BAWAG GROUP AG 336 12,935 15,788 CA IMMOBILIEN ANLAGEN AG 417 13,145 15,917 DO & CO AG 182 10,452 14,797 ERSTE GROUP BANK AG 9,546 290,465 288,644 EVN AG 451 6,811 9,886 IMMOFINANZ AG 521 11,677 10,822 LENZING AG 7,866 741,969 800,033 OESTERREICHISCHE POST AG 176 6,034 6,189 OMV AG 917 39,152 37,078 RAIFFEISEN BANK INTERNATIONAL 671 16,908 13,573 RHI MAGNESITA NV 44 1,523 2,121 S IMMO AG 182 3,424 3,778 SCHOELLER-BLECKMANN OILFIELD E 38 2,005 1,434 TELEKOM AUSTRIA AG 1,123 8,525 8,688 UNIQA INSURANCE GROUP AG 588 5,275 4,606 VERBUND AG 1,826 84,289 156,476 AG WIEN 63 1,459 1,607 VOESTALPINE AG 587 17,516 21,146 WIENERBERGER AG 359 7,189 11,465 BELGIUM AEDIFICA SA 276 29,005 33,215 SA/NV 1,420 59,766 75,800 BEFIMMO SA 398 17,985 17,722 BEKAERT SA 201 4,551 6,696 BIOCARTIS GROUP NV 973 5,588 5,537 BPOST SA 655 5,205 6,808 CIE D'ENTREPRISES CFE 83 7,312 8,505 COFINIMMO SA 259 34,391 38,615 D'IETEREN SA/NV 110 6,169 9,139

End of Month: 12/31/2020 Unaudited Holdings Report page 3 of 36 Units Cost Market Value ECONOCOM GROUP SA/NV 1,432 3,811 4,339 ETABLISSEMENTS FRANZ COLRUYT N 167 8,781 9,910 EURONAV NV 943 10,326 7,617 FAGRON 30,547 640,599 710,564 GALAPAGOS NV 5,749 812,022 567,990 GIMV NV 191 11,458 11,690 GROUPE BRUXELLES LAMBERT SA 900 75,880 88,869 INTERVEST OFFICES & WAREHOUSES 365 9,270 10,089 ION BEAM APPLICATIONS 309 4,488 4,615 KBC ANCORA 248 9,893 10,689 KBC GROUP NV 1,836 115,098 128,880 MELEXIS NV 3,014 220,218 294,627 ONTEX GROUP NV 500 9,388 6,736 ORANGE BELGIUM SA 590 11,011 15,742 PROXIMUS SADP 1,156 28,691 22,964 RECTICEL SA 305 2,537 4,002 RETAIL ESTATES NV 143 9,747 10,360 SIOEN INDUSTRIES NV 372 7,652 10,059 SOLVAY SA 1,059 100,286 125,697 TELENET GROUP HOLDING NV 396 16,962 17,013 UCB SA 186 20,060 19,255 UMICORE SA 53,076 2,162,287 2,553,696 VAN DE VELDE NV 270 7,323 7,567 VGP NV 4,378 330,303 656,889 WAREHOUSES DE PAUW CVA 13,575 381,907 470,524 BERMUDA HAFNIA LTD 478 843 885 LTD 9,782 189,415 134,814 BRAZIL BANCO BRADESCO SA 254,162 1,614,785 1,336,892 CIA DE SANEAMENTO BASICO DO ES 74,707 655,394 641,733 CIA DE SANEAMENTO DO PARANA 91,170 501,893 456,359 HYPERA SA 53,000 421,128 349,476 LOJAS AMERICANAS SA 27,483 135,793 139,103 MULTIPLAN EMPREENDIMENTOS IMOB 40,000 185,013 181,202 VALE SA 90,263 1,093,935 1,514,365 CANADA ADVANTAGE OIL & GAS LTD 862 1,250 1,157 AG GROWTH INTERNATIONAL INC 107 3,706 2,504 AGNICO EAGLE MINES LIMITED 1,182 90,610 83,120 ALGONQUIN POWER & UTIL CORP 4,387 63,886 72,141 ALLIED PROPERTIES REIT 253 7,972 7,513 ALTAGAS LTD 2,934 33,679 43,112 ARC RESOURCES LTD 1,692 10,035 7,969 ARTIS REIT 78 528 653 ATCO LTD 389 11,723 11,142 AURINIA PHARMACEUTICALS INC 200 2,105 2,757 B2GOLD CORP 2,213 14,421 12,385 BALLARD POWER SYSTEMS INC 422 4,976 9,864 BANK OF MONTREAL 5,004 311,625 380,131 BANK OF NOVA SCOTIA 29,814 1,376,912 1,610,050 BARRICK GOLD CORP 2,550 70,655 58,046 BCE INC 1,016 41,342 43,407 BIRCHCLIFF ENERGY LTD 844 2,233 1,173 BLACKBERRY LIMITED 1,561 9,218 10,341 BLACKLINE SAFETY CORP 54,581 199,813 317,033 BOARDWALK REAL ESTATE INVT 48 1,329 1,271 BORALEX INC 16,058 254,346 595,432 BROOKFIELD ASSET MGMT INC 8,354 257,094 345,045 CAE INC 9,687 168,650 268,179 CAMECO CORP 4,070 44,158 54,469 CANACOL ENERGY LTD 427 1,263 1,257

End of Month: 12/31/2020 Unaudited Holdings Report page 4 of 36 Units Cost Market Value CANADIAN APARTMENT PPTYS REIT 390 12,650 15,303 CANADIAN IMPERIAL BK OF COMM 3,453 242,214 294,670 CANADIAN NATIONAL RAILWAY CO 7,332 723,025 805,369 CANADIAN NATURAL RESOURCES LTD 8,377 207,510 201,140 CANADIAN PACIFIC RAILWAY LTD 67 15,600 23,220 CANADIAN TIRE CORP LTD 247 26,237 32,442 CANADIAN UTILITIES LTD 773 19,357 18,864 CANADIAN WESTERN BANK 413 7,874 9,278 CANFOR CORPORATION NEW 302 3,827 5,447 CAPITAL POWER CORP 553 11,342 15,184 CASCADES INC 396 2,966 4,523 CCL INDUSTRIES INC 1,101 42,303 49,943 CELESTICA INC 527 4,615 4,248 CENOVUS ENERGY INC 5,210 36,620 31,693 CENTERRA GOLD INC 1,147 11,227 13,271 CHORUS AVIATION INC 674 2,783 1,957 CI FINANCIAL INC 972 12,298 12,039 COGECO INC 15 921 965 COMINAR REIT 242 1,984 1,541 COMPUTER MODELLING GROUP LTD 846 3,772 3,241 CONSTELLATION SOFTWARE INC 46 53,728 59,682 CORUS ENTERTAINMENT INC 744 2,593 2,499 CROMBIE REAL ESTATE INVT TR 106 972 1,194 DREAM INDUSTRIAL REIT 25 174 258 DREAM UNLIMITED CORP 40 406 667 DYE & DURHAM LIMITED 6,800 268,062 269,651 ECN CAPITAL CORP 629 2,085 3,194 ELDORADO GOLD CORP 852 3,743 11,282 ELEMENT FLEET MANAGEMENT CORP 1,884 9,532 19,786 ENBRIDGE INC 9,879 307,806 315,678 ENDEAVOUR SILVER CORP 279 954 1,408 ENERFLEX LTD 351 4,368 1,807 ENERPLUS CORP 1,054 8,331 3,293 EQUITABLE GROUP INC 54 2,337 4,281 EVERTZ TECHNOLOGIES LTD 156 1,541 1,619 EXCHANGE INCOME CORP 86 1,779 2,473 EXTENDICARE INC 252 1,172 1,313 FAIRFAX FINANCIAL HOLDINGS LTD 245 103,404 83,433 FIERA CAPITAL CORP 145 1,199 1,216 FINNING INTERNATIONAL INC 323 5,388 6,853 FIRST CAPITAL REIT 464 6,384 4,935 FIRST NATIONAL FINANCIAL CORP 20 402 651 FORTIS INC 2,550 86,687 104,082 FREEHOLD ROYALTIES LTD 93 563 380 GENWORTH MI CANADA INC 151 4,444 5,145 GFL ENVIRONMENTAL INC 255 7,016 7,428 GIBSON ENERGY INC 763 10,798 12,313 GRAN COLOMBIA GOLD CORP 75 381 474 GREAT WEST LIFECO INC 1,917 37,405 45,668 H&R REIT 690 10,432 7,198 HLS THERAPEUTICS INC NEW 70 1,054 989 HOME CAPITAL GROUP INC 110 1,160 2,564 HUSKY ENERGY INC 1,767 16,479 8,738 HYDRO ONE LIMITED 1,830 28,682 41,153 IA FINANCIAL CORP INC 705 22,372 30,535 IAMGOLD CORP 2,199 7,452 8,061 IGM FINANCIAL INC 764 16,648 20,695 IMPERIAL OIL LTD 1,351 34,181 25,620 INNERGEX RENEWABLE ENERGY INC 33,580 378,441 721,416 INTACT FINANCIAL CORP 480 46,220 56,786 INTER PIPELINE LTD 7,817 101,632 72,832 INTERFOR CORP 262 3,948 4,888

End of Month: 12/31/2020 Unaudited Holdings Report page 5 of 36 Units Cost Market Value INTERRENT REIT 256 2,771 2,751 INTERTAPE POLYMER GROUP INC 317 3,316 6,007 IVANHOE MINES LTD 1,881 5,905 10,128 KEYERA CORP 1,142 27,887 20,276 KILLAM APT REAL ESTATE INVT TR 176 2,382 2,364 KINAXIS INC 7,384 862,002 1,045,236 KINROSS GOLD CORP 2,952 27,291 21,642 KIRKLAND LAKE GOLD LTD 1,750 59,629 72,253 LABRADOR IRON ORE ROYALTY CORP 323 5,733 8,268 LASSONDE INDUSTRIES INC 5 594 679 LAURENTIAN BANK OF CANADA 82 2,286 2,008 LIGHTSPEED POS INC 3,786 120,434 266,981 LINAMAR CORP 184 6,103 9,737 LOBLAW COMPANIES LTD 2,003 96,875 98,751 LUNDIN MINING CORP 1,836 13,589 16,285 MAGNA INTL INC 1,523 71,871 107,722 FINANCIAL CORP 17,788 254,023 316,247 MAPLE LEAF FOODS INC 264 5,865 5,848 MARTINREA INTERNATIONAL INC 244 1,940 2,846 MEG ENERGY CORP 805 4,544 2,812 MORNEAU SHEPELL INC 378 9,124 9,207 MULLEN GROUP LTD 344 3,075 2,943 NATIONAL BANK OF CANADA 3,024 126,945 170,047 NEW GOLD INC 2,150 1,653 4,725 NEXGEN ENERGY LTD 598 1,055 1,648 NFI GROUP INC 195 4,896 3,687 NORBORD INC 234 6,223 10,095 NORTH WEST CO INC (THE) 200 3,878 5,093 NOVAGOLD RESOURCES INC 807 6,266 7,804 ONEX CORP 330 14,130 18,924 OPEN TEXT CORPORATION 911 40,316 41,360 PASON SYSTEMS INC 450 6,309 2,783 PEMBINA PIPELINE CORP 4,904 138,172 115,864 PEYTO EXPLORATION & DEV CORP 504 2,613 1,155 POWER CORP CANADA 4,504 86,758 103,337 PRAIRIESKY ROYALTY LTD 870 11,256 6,890 PREMIER GOLD MINES LTD 696 1,370 1,644 QUEBECOR INC 2,984 74,334 76,731 REAL MATTERS INC 16,604 302,573 250,363 RECIPE UNLIMITED CORP 139 995 1,828 RESTAURANT BRANDS INTL INC 1,229 67,797 75,081 RIOCAN REIT 649 11,309 8,533 RITCHIE BROS AUCTIONEERS INC 2,046 79,755 142,096 ROGERS COMMUNICATIONS INC 1,793 84,789 83,401 ROGERS SUGAR INC 30 119 132 ROYAL BANK OF CANADA 10,674 739,331 876,290 RUSSEL METALS INC 403 6,294 7,190 SAPUTO INC 21,800 538,239 609,681 SHAW COMMUNICATIONS INC 2,605 47,093 45,680 SHOPIFY INC 1,091 1,118,463 1,234,026 SIENNA SENIOR LIVING INC 122 1,270 1,354 SIERRA WIRELESS INC 87 1,276 1,265 SILVERCREST METALS INC 177 1,558 1,971 SMARTCENTRES REIT 301 6,794 5,453 SNC-LAVALIN GROUP INC 504 9,160 8,596 SPIN MASTER CORP 9,385 165,776 213,704 SSR MINING INC 494 9,581 9,911 STANTEC INC 614 13,446 19,895 SUMMIT INDUSTRIAL INCOME REIT 271 2,249 2,904 INC 5,078 171,705 225,600 SUNCOR ENERGY INC 10,891 333,042 182,514 SUPERIOR PLUS CORP 1,021 7,236 9,761

End of Month: 12/31/2020 Unaudited Holdings Report page 6 of 36 Units Cost Market Value TC ENERGY CORP 6,494 298,975 263,787 TECK RESOURCES LTD 2,157 46,415 39,110 TELUS CORP 2,823 45,550 55,862 TERANGA GOLD CORP 570 5,157 6,112 TFI INTERNATIONAL INC 3,455 131,676 177,713 TMX GROUP LTD 2,960 225,915 295,396 TOPICUS.COM INC 85 320 3,105 TORONTO DOMINION BANK 13,677 692,478 772,096 TOURMALINE OIL CORP 1,120 13,924 15,086 TRANSALTA CORP 783 5,254 5,943 TRANSALTA RENEWABLES INC 591 5,263 10,094 TRANSCONTINENTAL INC 437 6,175 7,035 TRICON RESIDENTIAL INC 519 3,682 4,656 TRILLIUM THERAPEUTICS INC 51 1,037 750 TURQUOISE HILL RESOURCES LTD 603 9,940 7,493 VICTORIA GOLD CORP 129 1,196 1,234 WEST FRASER TIMBER CO LTD 73 1,969 4,686 WESTON (GEORGE) LTD 2,330 177,634 173,890 WESTSHORE TERMINALS INVT CORP 204 2,160 2,496 WHEATON PRECIOUS METALS CORP 1,949 66,804 81,326 WHITECAP RESOURCES INC 773 2,462 2,949 WPT INDUSTRIAL REIT 841 11,358 12,146 WSP GLOBAL INC 9,878 499,531 934,998 YAMANA GOLD INC 5,014 11,784 28,612 CAYMAN ISLANDS BEIGENE LTD 5,399 775,492 1,395,048 ENDEAVOUR MINING CORPORATION 677 13,324 15,740 HUTCHISON CHINA MEDITECH LTD 25,589 565,105 819,360 NIO INC 52,685 326,895 2,567,867 SEA LTD 715 119,371 142,321 TAL EDUCATION GROUP 24,146 685,368 1,726,680 TRIP.COM GROUP LTD 3,340 99,700 112,658 CHILE ANTOFAGASTA PLC 2,084 20,637 41,062 CHINA ALIBABA GROUP HOLDING LTD 183,100 3,521,367 5,348,782 CHINA LONGYUAN POWER GROUP COR 935,506 595,193 935,741 CHINA MERCHANTS BANK CO LTD 20,000 79,350 126,993 CHINA TOWER CORP LTD 2,398,000 471,406 352,946 ENN ENERGY HOLDINGS LTD 59,553 630,502 873,958 KWG GROUP HOLDINGS LTD 346,500 311,593 474,815 KWG LIVING GROUP HOLDINGS LTD 180,950 117,005 147,022 LONGFOR GROUP HOLDINGS LTD 77,500 260,614 455,077 MEITUAN 102,900 917,513 3,934,838 NETEASE INC 28,725 280,949 549,540 PHARMARON BEIJING CO LTD 34,500 417,393 584,612 GROUP CO OF 186,500 1,810,656 2,290,373 TENCENT HOLDINGS LTD 64,600 2,711,156 4,719,291 WUXI BIOLOGICS CAYMAN INC 18,000 105,147 239,718 XD INC 74,065 296,649 447,740 XINYI SOLAR HOLDINGS LTD 454,730 158,918 1,186,447 YANGZIJIANG SHIPBUILDING HOLDI 10,700 10,063 7,739 ZHUZHOU CRRC TIMES ELECTRIC CO 94,459 496,234 412,666 DENMARK ALM BRAND A/S 496 5,198 5,969 AMBU A/S 38,222 1,010,814 1,652,754 AP MOLLER - MAERSK A/S 18 29,151 37,407 BAVARIAN NORDIC A/S 269 8,063 8,263 CHR HANSEN HOLDING A/S 6,268 539,825 645,850 COLOPLAST A/S 356 56,459 54,463 DANSKE BANK A/S 3,406 66,594 56,566 DFDS A/S 121 4,947 5,470

End of Month: 12/31/2020 Unaudited Holdings Report page 7 of 36 Units Cost Market Value DSV PANALPINA A/S 4,454 387,570 746,491 FLSMIDTH & CO A/S 246 9,240 9,441 GENMAB A/S 11,899 2,144,928 4,819,967 GN STORE NORD AS 749 57,951 59,615 ISS A/S 633 14,930 10,956 JYSKE BANK A/S 274 9,994 10,416 MAERSK DRILLING A/S 119 5,590 3,755 MATAS A/S 11 98 156 NKT A/S 119 2,603 5,316 NNIT A/S 110 1,907 2,191 NOVO NORDISK A/S 20,594 985,259 1,442,565 NOVOZYMES A/S 10,727 494,352 616,532 ORSTED AS 1,773 234,558 363,153 PER AARSLEFF HOLDING A/S 51 2,181 2,585 RINGKJOEBING LANDBOBANK A/S 164 13,196 14,949 SCHOUW & CO A/S 96 8,132 9,720 SPAR NORD BANK A/S 494 4,478 4,865 SYDBANK AS 312 6,958 6,896 TOPDANMARK AS 196 8,679 8,528 TRYG A/S 1,068 31,052 33,735 VESTAS WIND SYSTEMS A/S 9,360 819,255 2,218,507 ZEALAND PHARMA A/S 39 1,494 1,419 FINLAND ADAPTEO OYJ 112 1,429 1,295 BASWARE OYJ 23 1,059 1,181 CARGOTEC OYJ 156 5,368 6,452 CITYCON OYJ 120 1,108 1,166 ELISA OYJ 337 17,318 18,425 FINNAIR OYJ 1,497 1,119 1,386 FORTUM OYJ 2,374 52,870 57,198 KEMIRA OYJ 373 4,609 5,853 KONE OYJ 970 72,379 78,838 KONECRANES OYJ 253 7,927 8,903 METSA BOARD OYJ 772 3,591 8,100 NELES OYJ 462 14,994 6,134 NESTE OYJ 2,122 67,198 153,530 NOKIA OYJ 17,294 58,576 66,058 NOKIAN RENKAAT OYJ 47,982 1,375,858 1,679,409 NORDEA BANK ABP 25,145 210,558 205,695 ORIOLA OYJ 94 208 219 ORION OYJ 1,050 50,034 48,206 OUTOKUMPU OYJ 1,450 4,824 5,709 SAMPO OYJ 2,908 126,682 123,518 SANOMA OYJ 332 3,223 5,569 STORA ENSO OYJ 2,810 32,141 53,750 TIETOEVRY OYJ 667 18,266 21,773 UPM-KYMMENE OYJ 6,534 169,805 243,474 UPONOR OYJ 239 2,362 5,309 FRANCE ACCOR SA 2,520 73,069 91,949 AEROPORTS DE PARIS 208 21,737 27,043 AIR LIQUIDE SA 12,571 1,446,411 2,066,471 AKWEL 41 1,017 1,150 ALBIOMA SA 6,038 311,261 347,467 ALD SA 724 9,300 10,193 AMUNDI SA 350 19,800 28,624 ARKEMA SA 1,032 91,612 118,144 ATOS SE 1,786 139,680 163,571 SA 15,921 343,683 382,553 BENETEAU SA 148 1,514 1,717 BNP PARIBAS SA 8,647 389,064 456,789 BOIRON SA 52 1,911 2,629

End of Month: 12/31/2020 Unaudited Holdings Report page 8 of 36 Units Cost Market Value BOLLORE SA 60,141 216,636 249,085 BONDUELLE SCA 229 5,425 5,831 BOUYGUES SA 2,929 108,364 120,691 CAPGEMINI SE 7,581 896,898 1,177,423 CARMILA SA 518 6,183 7,473 CARREFOUR SA 4,889 82,607 83,961 CASINO GUICHARD PERRACHON SA 295 12,218 9,099 CELLECTIS SA 8,466 131,279 229,506 CGG SA 4,310 6,952 4,274 CHARGEURS SA 119 2,095 2,569 CIE DE SAINT-GOBAIN 19,011 639,626 873,068 CIE DES ALPES 416 11,350 9,624 CIE GENERALE DES ETABLISSEMENT 975 110,248 125,325 CNP ASSURANCES 1,989 29,749 32,112 COFACE SA 31,538 304,868 319,180 COVIVIO 1,845 133,310 170,238 CREDIT AGRICOLE SA 10,581 114,338 133,818 DANONE SA 19,003 1,358,471 1,250,933 DERICHEBOURG SA 1,433 5,586 10,315 EIFFAGE SA 322 28,760 31,174 ELECTRICITE DE FRANCE SA 5,529 86,889 87,710 ELIOR GROUP SA 1,749 16,537 11,832 ELIS SA 1,213 20,040 20,350 SA 34 2,325 1,788 ESSILORLUXOTTICA SA 10,575 1,401,928 1,651,801 EUTELSAT COMMUNICATIONS SA 1,192 22,209 13,512 FFP 19 1,856 2,200 FNAC DARTY SA 125 6,837 8,066 GAZTRANSPORT ET TECHNIGAZ SA 4,342 360,410 420,824 GECINA SA 4,327 675,260 669,205 GETLINK SE 4,099 57,510 71,162 GROUPE GUILLIN 117 2,511 3,515 GUERBET 108 4,153 4,342 HERMES INTERNATIONAL 900 532,887 969,325 ICADE 184 13,893 14,174 SA 181 7,882 8,568 IPSEN SA 752 76,544 62,623 IPSOS 329 7,993 11,151 JCDECAUX SA 7,259 205,485 166,069 KAUFMAN & BROAD SA 138 5,522 6,184 KERING SA 8,910 4,484,175 6,487,623 KLEPIERRE SA 3,778 96,085 85,131 KORIAN SA 12,803 428,077 491,390 LECTRA 14,138 299,483 433,924 LEGRAND SA 2,446 171,106 218,653 LISI 7,781 176,355 192,600 L'OREAL SA 12,374 3,051,380 4,708,894 MANITOU BF SA 66 1,686 1,931 MERCIALYS SA 379 5,029 3,350 MERSEN SA 220 6,252 6,667 METROPOLE TELEVISION SA 627 9,953 10,217 NATIXIS SA 8,525 35,505 29,388 NEXITY SA 259 11,463 11,247 ORANGE SA 10,146 162,286 120,941 ORPEA SA 7,731 828,389 1,020,426 PEUGEOT SA 2,910 54,563 79,762 PUBLICIS GROUPE SA 1,243 67,243 62,039 QUADIENT SA 328 8,936 6,344 RENAULT SA 2,161 134,142 94,704 REXEL SA 1,331 15,371 21,021 RUBIS SCA 21,693 1,138,942 1,008,802 SANOFI 7,859 682,762 760,522

End of Month: 12/31/2020 Unaudited Holdings Report page 9 of 36 Units Cost Market Value SARTORIUS STEDIM BIOTECH 15 5,346 5,355 SCHNEIDER ELECTRIC SE 4,046 354,052 586,146 SCOR SE 1,161 41,569 37,572 SOCIETE BIC SA 209 19,699 11,835 SOCIETE GENERALE SA 6,219 190,473 129,757 SODEXO SA 2,614 261,200 221,612 SOPRA STERIA GROUP 102 10,666 16,510 SPIE SA 619 8,146 13,506 SUEZ SA 3,020 38,505 59,956 SYNERGIE SE 98 3,136 3,830 TARKETT SA 224 4,330 3,967 TELEPERFORMANCE 480 149,196 159,422 TELEVISION FRANCAISE 1 887 6,977 7,158 TOTAL SE 64,161 3,080,429 2,772,088 UBISOFT ENTERTAINMENT SA 6,893 535,511 665,224 UNIBAIL-RODAMCO-WESTFIELD 7,000 420,023 553,479 VEOLIA ENVIRONNEMENT SA 6,061 137,864 148,516 VICAT SA 143 6,632 5,976 VILMORIN & CIE SA 73 4,128 4,404 VINCI SA 3,477 285,114 346,504 VIVENDI SA 4,387 132,765 141,695 WENDEL SE 171 17,401 20,509 WORLDLINE SA/FRANCE 516 38,134 49,986 GEORGIA BANK OF GEORGIA GROUP PLC 196 3,715 3,271 AG 194 5,073 4,646 ADIDAS AG 438 131,434 159,693 ADLER GROUP SA 22,553 728,567 800,236 ADVA OPTICAL NETWORKING SE 112 945 968 SE 28,223 273,968 492,717 SE 2,980 593,677 730,256 ALSTRIA OFFICE REIT-AG 783 12,291 14,093 AURELIUS EQUITY OPPORTUNITIES 95 3,445 2,023 AG 46 2,242 3,584 BASF SE 47,062 3,175,887 3,722,027 BAYER AG 5,465 371,146 321,720 BAYERISCHE MOTOREN WERKE AG 24,846 1,892,848 2,196,470 BAYERISCHE MOTOREN WERKE AG 528 30,529 35,663 BERTRANDT AG 39 2,701 1,888 AG 4,736 225,947 367,084 CANCOM SE 1,009 52,393 55,670 AG 4,310 27,928 27,778 CONTINENTAL AG 522 72,285 77,470 COVESTRO AG 915 45,301 56,527 CROPENERGIES AG 90 1,505 1,311 DAIMLER AG 6,122 325,417 432,958 DELIVERY HERO SE 22,057 1,137,739 3,428,800 DERMAPHARM HOLDING SE 2,143 109,997 149,370 DEUTSCHE BANK AG 7,389 58,776 80,569 DEUTSCHE BOERSE AG 2,334 316,714 396,860 DEUTSCHE EUROSHOP AG 231 5,641 5,216 DEUTSCHE LUFTHANSA AG 1,265 21,874 16,745 DEUTSCHE PFANDBRIEFBANK AG 462 4,812 4,963 DEUTSCHE POST AG 9,559 359,119 473,789 DEUTSCHE TELEKOM AG 34,034 570,825 622,926 DEUTSCHE WOHNEN SE 887 45,443 47,424 DIC ASSET AG 196 2,032 3,213 DRAEGERWERK AG & CO KGAA 8 377 585 DRAEGERWERK AG & CO KGAA 38 2,964 2,923 DUERR AG 3,879 128,492 158,564 E.ON SE 11,107 111,862 123,201

End of Month: 12/31/2020 Unaudited Holdings Report page 10 of 36 Units Cost Market Value ELRINGKLINGER AG 79 614 1,534 ENCAVIS AG 160 3,434 4,169 EVONIK INDUSTRIES AG 1,115 28,261 36,383 FIELMANN AG 7,072 467,540 575,038 FREENET AG 553 11,115 11,636 FRESENIUS MEDICAL CARE AG & CO 3,910 326,269 326,636 FRESENIUS SE & CO KGAA 1,999 109,403 92,514 SE 28,447 1,170,991 1,617,321 AG 2,036 160,454 218,645 HAMBURGER HAFEN UND LOGISTIK A 142 3,061 3,204 HANNOVER RUECK SE 325 49,489 51,722 HEIDELBERGCEMENT AG 682 45,577 51,095 HELLOFRESH SE 35,423 568,031 2,741,679 HENKEL AG & CO KGAA 17,028 1,547,414 1,641,705 HENKEL AG & CO KGAA 1,814 167,243 204,727 AG 1,945 227,380 189,370 INDUS HOLDING AG 163 7,178 6,403 INFINEON TECHNOLOGIES AG 5,806 165,461 223,161 INSTONE REAL ESTATE GROUP AG 12,660 252,684 325,350 JOST WERKE AG 3,630 103,567 191,457 JUNGHEINRICH AG 12,763 334,162 570,781 K+S AG 801 14,394 7,620 KLOECKNER & CO SE 146 1,251 1,430 KRONES AG 26 1,829 2,101 KWS SAAT SE & CO KGAA 21 1,598 1,671 AG 417 22,028 32,027 MERCK KGAA 1,482 178,448 254,430 METRO AG 651 10,218 7,326 MORPHOSYS AG 5,951 654,028 680,593 MTU AERO ENGINES AG 5,331 1,044,526 1,391,155 MUENCHENER RUECKVERSICHERUNGS- 3,637 891,131 1,078,813 SE 4,103 262,250 303,296 NEW WORK SE 756 176,368 259,103 NORDEX SE 153 3,590 4,150 NORMA GROUP SE 12,665 554,055 649,119 LICHT AG 35 2,169 2,229 PATRIZIA AG 120 3,431 3,855 PORSCHE AUTOMOBIL HOLDING SE 349 20,614 24,094 PROSIEBENSAT.1 MEDIA SE 1,033 18,331 17,389 RATIONAL AG 560 301,262 521,869 RWE AG 3,159 106,783 133,630 SALZGITTER AG 170 4,267 4,515 SAP SE 21,033 2,303,010 2,768,214 SARTORIUS AG 4,342 680,589 1,822,741 SIEMENS AG 13,055 1,482,744 1,871,423 AG 36 5,263 5,643 LTD 8,118 6,199 10,326 SOFTWARE AG 295 11,155 12,037 SUEDZUCKER AG 181 2,340 2,585 AG 1,248 153,620 165,321 TAG IMMOBILIEN AG 40,641 936,321 1,286,770 TAKKT AG 23 357 300 TEAMVIEWER AG 28,323 828,463 1,519,206 TELEFONICA DEUTSCHLAND HOLDING 31,688 93,853 87,487 THYSSENKRUPP AG 947 6,346 9,416 TUI AG 2,271 28,043 14,252 SE 947 24,845 32,726 AG 3,064 120,959 129,313 VOLKSWAGEN AG 190 29,897 39,555 VOLKSWAGEN AG 3,488 511,743 650,861 VONOVIA SE 27,357 1,420,858 1,998,030 VOSSLOH AG 7 340 354

End of Month: 12/31/2020 Unaudited Holdings Report page 11 of 36 Units Cost Market Value SE 56,669 1,768,404 6,323,848 ZOOPLUS AG 609 108,426 126,321 GLOBAL FUNDS GEOGRAPHIC FOCUS ALTERNATIVE CREDIT INVESTMEN 1,151 11,952 13,657 GREECE TERNA ENERGY SA 29,996 390,261 483,550 GUERNSEY CI BMO COMMERCIAL PROPERTY TRUST 4,951 4,927 5,434 BURFORD CAPITAL LTD 419 4,388 4,075 HONG KONG AIA GROUP LTD 525,600 4,531,790 6,472,997 ASM PACIFIC TECHNOLOGY LTD 22,900 248,637 302,235 BANK OF EAST ASIA LTD/THE 5,400 13,597 11,572 BEIJING ENTERPRISES WATER GROU 928,980 483,556 373,116 BOC HONG KONG HOLDINGS LTD 32,500 120,056 98,750 CAFE DE CORAL HOLDINGS LTD 124,000 247,259 267,147 CHAMPION REIT 10,000 5,909 5,845 CHINA EVERBRIGHT ENVIRONMENT G 396,900 310,417 224,683 CHINA MOBILE LTD 160,500 1,542,682 917,031 CHINA OVERSEAS LAND & INVESTME 218,000 751,694 474,142 CHINA RESOURCES LAND LTD 130,000 503,329 538,560 CITIC TELECOM INTERNATIONAL HO 2,000 701 630 CITYCHAMP WATCH & JEWELLERY GR 56,000 12,150 12,350 CK ASSET HOLDINGS LTD 13,000 93,652 66,855 CK HUTCHISON HOLDINGS LTD 41,500 315,744 289,751 CK INFRASTRUCTURE HOLDINGS LTD 4,000 28,983 21,494 CLP HOLDINGS LTD 8,500 94,124 78,673 CRYSTAL INTERNATIONAL GROUP LT 6,500 2,233 1,995 ESR CAYMAN LTD 197,200 484,415 708,618 FAR EAST CONSORTIUM INTERNATIO 9,000 3,252 3,344 FIRST PACIFIC CO LTD 10,000 2,394 3,191 FORTUNE REAL ESTATE INVESTMENT 5,000 4,469 4,763 HANG LUNG GROUP LTD 4,000 10,164 9,950 HANG LUNG PROPERTIES LTD 381,000 742,615 1,008,211 HANG SENG BANK LTD 6,600 147,436 114,023 HENDERSON LAND DEVELOPMENT CO 8,800 39,354 34,350 HK ELECTRIC INVESTMENTS & HK E 18,000 18,140 17,713 HKBN LTD 236,000 387,497 365,321 HKT TRUST & HKT LTD 19,000 27,769 24,660 HONG KONG & CHINA GAS CO LTD 115,400 174,810 172,631 HONG KONG EXCHANGES & CLEARING 35,000 1,064,715 1,924,665 HONGKONG & SHANGHAI HOTELS LTD 7,500 7,383 6,677 HONGKONG LAND HOLDINGS LTD 205,600 1,216,039 849,347 HUTCHISON PORT HOLDINGS TRUST 20,600 3,216 4,082 HYSAN DEVELOPMENT CO LTD 121,000 567,249 444,944 JARDINE MATHESON HOLDINGS LTD 40,600 2,603,290 2,273,918 JARDINE STRATEGIC HOLDINGS LTD 1,500 47,224 37,327 JOHNSON ELECTRIC HOLDINGS LTD 120,500 241,497 298,525 K WAH INTERNATIONAL HOLDINGS L 2,000 945 964 KERRY PROPERTIES LTD 194,385 657,469 492,556 LANGHAM HOSPITALITY INVESTMENT 3,000 862 395 LIFESTYLE INTERNATIONAL HOLDIN 3,500 5,242 2,781 LINK REIT 45,955 460,000 418,639 LUK FOOK HOLDINGS INTERNATIONA 1,000 2,529 2,414 MTR CORP LTD 47,000 253,939 262,856 NEW WORLD DEVELOPMENT CO LTD 157,500 844,797 733,693 NWS HOLDINGS LTD 6,000 12,611 5,581 PACIFIC TEXTILES HOLDINGS LTD 7,000 5,562 4,596 PCCW LTD 29,000 16,572 17,462 POWER ASSETS HOLDINGS LTD 7,500 50,398 40,675 SHANGRI-LA ASIA LTD 121,500 108,188 108,344 SHUN TAK HOLDINGS LTD 14,000 4,627 4,281

End of Month: 12/31/2020 Unaudited Holdings Report page 12 of 36 Units Cost Market Value SINO LAND CO LTD 14,000 21,811 18,243 SMARTONE TELECOMMUNICATIONS HO 1,500 1,663 801 SUN HUNG KAI & CO LTD 3,000 1,429 1,269 SUN HUNG KAI PROPERTIES LTD 6,500 92,177 83,902 SUNCITY GROUP HOLDINGS LTD 20,000 1,963 1,779 SUNEVISION HOLDINGS LTD 351,000 262,075 319,839 SUNLIGHT REAL ESTATE INVESTMEN 1,000 641 486 SWIRE PACIFIC LTD 2,500 27,799 13,899 SWIRE PROPERTIES LTD 6,000 18,797 17,482 TELEVISION BROADCASTS LTD 120,500 201,507 124,141 VSTECS HOLDINGS LTD 4,000 3,368 3,286 VTECH HOLDINGS LTD 1,000 8,303 7,760 WH GROUP LTD 47,500 41,574 39,822 WHARF REAL ESTATE INVESTMENT C 8,000 41,544 41,705 XINYI GLASS HOLDINGS LTD 296,000 351,121 828,195 YUE YUEN INDUSTRIAL HOLDINGS L 399,500 814,752 832,098 ICELAND MAREL HF 158,752 808,694 978,463 INDIA HDFC BANK LTD 16,448 847,863 1,188,532 ICICI BANK LTD 18,000 190,955 267,480 RELIANCE INDUSTRIES LTD 2,483 131,964 134,930 STATE BANK OF INDIA 19,830 839,932 746,195 INDONESIA BANK CENTRAL ASIA TBK PT 101,200 197,287 243,834 BANK MANDIRI PERSERO TBK PT 285,100 134,809 128,656 IRELAND AIB GROUP PLC 4,812 13,882 9,914 BANK OF IRELAND GROUP PLC 4,853 16,720 19,745 CAIRN HOMES PLC 1,132 1,272 1,352 COSMO PHARMACEUTICALS NV 26 2,557 2,499 CRH PLC 48,863 1,343,050 2,068,766 DALATA HOTEL GROUP PLC 1,763 8,695 8,165 DCC ORD EURO0.25 513 43,132 33,568 EATON CORP PLC 3,103 214,627 372,794 EXPERIAN PLC 16,182 469,745 616,367 GLANBIA PLC 26,721 402,286 339,487 PLC 1,141 9,316 14,396 GROUP PLC 3,416 8,135 5,396 HIBERNIA REIT PLC 3,917 5,439 5,550 IRISH RESIDENTIAL PROPERTIES R 4,295 5,422 7,870 JAMES HARDIE INDUSTRIES PLC 1,231 21,956 36,447 KERRY GROUP PLC 105 11,301 15,235 KEYWORDS STUDIOS PLC 6,542 189,346 256,610 KINGSPAN GROUP PLC 8,506 503,348 598,053 ORIGIN ENTERPRISES PLC 816 2,857 3,094 RYANAIR HOLDINGS PLC 19,850 1,581,444 2,183,103 SMURFIT KAPPA GROUP PLC 1,705 60,071 79,422 STERIS PLC 4,049 485,657 767,447 UDG HEALTHCARE PLC 101,784 872,259 1,085,970 UTD DRUG ORD EUR0.05(DUBLIN 557 5,188 5,214 ISRAEL AIRPORT CITY LTD 581 7,144 8,830 ALONY HETZ PROPERTIES & INVEST 1,299 12,137 18,216 AMOT INVESTMENTS LTD 2,060 10,564 11,572 AZRIELI GROUP LTD 298 17,357 18,982 BEZEQ THE ISRAELI TELECOMMUNIC 7,481 8,092 7,519 BIG SHOPPING CENTERS LTD 75 5,280 8,346 BLUE SQUARE REAL ESTATE LTD 58 3,034 3,739 CAESARSTONE LTD 218 2,960 2,810 CELLCOM ISRAEL LTD 475 2,161 2,359 CHECK POINT SOFTWARE TECHNOLOG 2,699 275,701 358,724

End of Month: 12/31/2020 Unaudited Holdings Report page 13 of 36 Units Cost Market Value CLAL INSURANCE ENTERPRISES HOL 321 4,844 5,028 COMPUGEN LTD 128 1,956 1,550 DELEK AUTOMOTIVE SYSTEMS LTD 365 1,439 3,429 DELEK GROUP LTD 78 7,714 2,426 DELTA GALIL INDUSTRIES LTD 150 4,359 3,804 ENLIGHT RENEWABLE ENERGY LTD 4,086 5,235 8,551 FATTAL HOLDINGS 1998 LTD 60 9,609 6,490 GAZIT-GLOBE LTD 825 6,102 5,402 GEV-YAM LAND CORP LTD 982 5,569 8,022 HAREL INSURANCE INVESTMENTS & 872 5,716 8,060 ICL GROUP LTD 4,784 25,326 24,438 IDI INSURANCE CO LTD 87 2,479 2,639 ISRAEL CORP LTD/THE 26 4,426 4,977 ITURAN LOCATION AND CONTROL LT 535 9,158 10,192 MELISRON LTD 202 12,061 11,006 MENORA MIVTACHIM HOLDINGS LTD 198 3,398 3,717 MIGDAL INSURANCE & FINANCIAL H 2,961 2,579 3,428 MIVNE REAL ESTATE KD LTD 2,832 7,046 7,319 NICE LTD 73 14,987 20,637 OIL REFINERIES LTD 19,428 4,228 4,409 OPC ENERGY LTD 601 5,967 6,265 PARTNER COMMUNICATIONS CO LTD 617 3,053 3,426 PAZ OIL CO LTD 78 11,847 8,374 PHOENIX HOLDINGS LTD/THE 896 5,296 6,833 LTD 415 8,612 8,229 PROPERTY & BUILDING CORP LTD 23 2,133 2,269 RAMI LEVY CHAIN STORES HASHIKM 97 6,467 6,803 REIT 1 LTD 1,790 6,618 8,987 TARO PHARMACEUTICAL INDUSTRIES 141 9,956 10,352 TEVA PHARMACEUTICAL INDUSTRIES 7,924 116,544 76,467 TOWER SEMICONDUCTOR LTD 704 14,494 18,375 UROGEN PHARMA LTD 58 1,512 1,045 WIX.COM LTD 10,544 1,078,980 2,635,578 YH DIMRI CONSTRUCTION & DEVELO 95 3,608 4,435 ITALY A2A SPA 8,823 14,457 14,070 ACEA SPA 250 3,435 5,232 ANIMA HOLDING SPA 958 3,529 4,527 ASCOPIAVE SPA 773 3,160 3,436 SPA 6,115 103,103 106,593 ASTM SPA 261 6,496 6,573 ATLANTIA SPA 3,209 54,287 57,701 AUTOGRILL SPA 631 3,922 4,216 AZIMUT HOLDING SPA 399 7,362 8,665 BANCA FARMAFACTORING SPA 21,736 129,227 131,974 BANCA MEDIOLANUM SPA 1,127 7,652 9,776 BANCA MONTE DEI PASCHI DI SIEN 49 84 62 BANCA POPOLARE DI SONDRIO SCPA 1,856 5,421 4,954 BANCO BPM SPA 6,074 12,003 13,356 BPER BANCA 2,513 5,367 4,558 BRUNELLO CUCINELLI SPA 15,148 450,788 658,680 BUZZI UNICEM SPA 135 2,190 2,165 CAREL INDUSTRIES SPA 143 2,685 3,359 CEMENTIR HOLDING NV 23 135 187 DANIELI & C OFFICINE MECCANICH 136 2,147 1,897 DATALOGIC SPA 60 961 1,027 DIASORIN SPA 1,589 162,633 331,342 ENAV SPA 1,454 6,526 6,354 ENEL SPA 441,362 2,902,492 4,463,966 ENI SPA 13,366 206,570 138,571 ERG SPA 367 6,908 10,492 FERRARI NV 23,584 2,487,217 5,462,112

End of Month: 12/31/2020 Unaudited Holdings Report page 14 of 36 Units Cost Market Value FILA SPA 93 937 1,046 FRENI BREMBO SPA 66,913 641,608 879,570 HERA SPA 4,524 13,748 16,584 IMMOBILIARE GRANDE DISTRIBUZIO 170 1,045 751 INTERPUMP GROUP SPA 5,901 199,721 291,991 INTESA SANPAOLO SPA 121,610 267,331 284,162 IREN SPA 3,249 7,778 8,443 ITALGAS SPA 3,207 20,087 20,497 ITALMOBILIARE SPA 139 3,277 4,973 JUVENTUS FOOTBALL CLUB SPA 2,852 2,893 2,835 LA DORIA SPA 21 190 351 MEDIASET SPA 2,105 5,019 5,346 MEDIOBANCA BANCA DI CREDITO FI 4,804 38,936 43,975 NEXI SPA 18,134 355,266 360,792 PIAGGIO & C SPA 173 405 570 PIRELLI & C SPA 1,310 7,273 7,098 POSTE ITALIANE SPA 3,325 28,283 33,811 RAI WAY SPA 896 5,561 6,001 REPLY SPA 7,357 609,954 860,091 SALVATORE FERRAGAMO SPA 348 6,793 6,745 SARAS SPA 4,114 5,434 2,971 SNAM SPA 13,189 63,238 74,179 SOCIETA CATTOLICA DI ASSICURAZ 599 4,488 3,359 TELECOM ITALIA SPA/MILANO 66,088 32,756 32,059 TERNA RETE ELETTRICA NAZIONALE 28,054 190,286 214,377 TOD'S SPA 108 4,590 3,742 UNICREDIT SPA 16,473 187,541 152,676 GRUPPO SPA 1,524 6,132 7,282 WEBUILD SPA 541 876 782 77 BANK LTD/THE 100 1,639 1,371 ABC-MART INC 400 20,868 22,259 ACTIVIA PROPERTIES INC 3 12,394 12,665 ADASTRIA CO LTD 100 1,631 2,008 ADEKA CORP 400 5,729 7,015 ADVAN CO LTD 100 830 1,167 ADVANCE RESIDENCE INVESTMENT C 6 16,915 17,988 CORP 400 21,954 30,034 AEON DELIGHT CO LTD 4,402 144,621 114,678 AEON FANTASY CO LTD 100 2,110 2,363 AEON FINANCIAL SERVICE CO LTD 900 15,700 10,894 AEON MALL CO LTD 500 7,273 8,282 AEON REIT INVESTMENT CORP 7 7,918 8,954 AGC INC 1,100 34,525 38,420 AICHI CORP 100 529 889 AIN HOLDINGS INC 9,900 601,112 612,047 AIR WATER INC 900 13,075 16,059 AISIN SEIKI CO LTD 1,200 41,410 36,067 CO INC 3,400 61,403 77,057 ALFRESA HOLDINGS CORP 900 18,151 16,504 ALPS ALPINE CO LTD 700 15,969 9,241 LTD 1,600 14,552 17,674 AMANO CORP 300 7,062 7,187 ANA HOLDINGS INC 2,100 47,776 46,434 ANGES INC 100 1,248 1,211 AOKI HOLDINGS INC 100 1,027 501 LTD 600 16,086 11,086 ARCS CO LTD 200 4,478 4,498 ARIAKE JAPAN CO LTD 5,234 342,781 376,583 AS ONE CORP 5,819 445,456 995,045 ASAHI INTECC CO LTD 8,300 186,220 303,027 CORP 46,400 487,011 477,300

End of Month: 12/31/2020 Unaudited Holdings Report page 15 of 36 Units Cost Market Value ASICS CORP 600 6,378 11,475 INC 10,100 142,707 156,156 ATOM CORP 1,400 10,958 11,812 AVEX INC 300 2,654 3,329 AWA BANK LTD/THE 100 2,599 2,278 INC 1,500 86,738 129,838 BANK OF KYOTO LTD/THE 200 8,194 10,472 BAYCURRENT CONSULTING INC 4,532 531,849 796,706 BML INC 100 3,146 3,110 CORP 2,900 111,186 95,271 BROTHER INDUSTRIES LTD 1,600 24,247 33,033 BUNKA SHUTTER CO LTD 300 2,624 2,831 CALBEE INC 1,500 44,838 45,185 CANON ELECTRONICS INC 300 4,934 4,362 CANON INC 46,600 1,207,378 894,965 CANON MARKETING JAPAN INC 100 1,766 2,283 COMPUTER CO LTD 900 16,655 16,488 CENTRAL GLASS CO LTD 200 4,127 4,369 CENTRAL JAPAN RAILWAY CO 700 148,592 99,436 LTD/THE 2,500 13,849 13,789 CHIYODA CO LTD 100 1,604 887 CHIYODA CORP 800 2,005 2,198 CO INC 3,200 45,133 38,533 CHUGAI PHARMACEUTICAL CO LTD 2,000 95,654 106,788 CHUGOKU BANK LTD/THE 700 5,874 5,649 CHUGOKU ELECTRIC POWER CO INC/ 1,500 19,429 17,674 CO LTD 3,400 12,345 9,710 COCOKARA FINE INC 100 7,280 7,399 COLOPL INC 400 3,753 3,968 HOLDINGS CORP 300 8,892 9,354 COMTURE CORP 14,781 339,428 418,940 CONCORDIA FINANCIAL GROUP LTD 5,100 19,427 18,091 COSMO ENERGY HOLDINGS CO LTD 300 6,100 5,353 COSMOS PHARMACEUTICAL CORP 200 34,030 32,314 CO LTD 800 9,320 9,291 CYBERAGENT INC 7,000 290,310 483,004 CO LTD 1,300 27,022 23,451 DAICEL CORP 1,300 13,346 9,537 DAIDO STEEL CO LTD 200 8,058 8,369 DAIFUKU CO LTD 500 36,845 61,894 DAI-ICHI LIFE HOLDINGS INC 7,500 116,216 113,935 CO LTD 21,200 448,215 726,815 DAIICHIKOSHO CO LTD 200 7,954 6,907 DAIKEN CORP 100 1,894 1,699 INDUSTRIES LTD 4,840 557,466 1,078,054 DAISHI HOKUETSU FINANCIAL GROU 100 2,781 2,167 DAITO TRUST CONSTRUCTION CO LT 300 31,709 28,061 INDUSTRY CO LTD 11,000 288,293 328,378 DAIWA HOUSE REIT INVESTMENT CO 9 20,126 22,264 DAIWA OFFICE INVESTMENT CORP 1 6,295 6,355 INC 6,300 32,091 28,736 DAIWA SECURITIES LIVING INVEST 5 3,738 4,634 DAIWABO HOLDINGS CO LTD 100 6,254 8,905 DCM HOLDINGS CO LTD 100 1,048 1,140 DENA CO LTD 300 5,266 5,355 CO LTD 500 14,345 19,551 CORP 46,600 1,996,744 2,774,796 GROUP INC 1,100 43,366 32,736 DEXERIALS CORP 400 3,074 5,236 DIC CORP 400 12,147 10,147 DIGITAL ARTS INC 1,200 72,828 110,779 DISCO CORP 100 22,333 33,732

End of Month: 12/31/2020 Unaudited Holdings Report page 16 of 36 Units Cost Market Value DMG MORI CO LTD 400 5,694 6,101 DOUTOR NICHIRES HOLDINGS CO LT 600 8,305 8,633 CO LTD 100 2,997 3,642 DUSKIN CO LTD 400 10,643 11,148 EAGLE INDUSTRY CO LTD 100 1,170 961 EAST JAPAN RAILWAY CO 4,100 297,235 274,478 CO LTD 500 39,451 35,778 EIZO CORP 200 7,409 7,061 ELECTRIC POWER DEVELOPMENT CO 800 18,693 11,095 EN-JAPAN INC 13,400 400,437 402,096 ESPEC CORP 100 1,721 2,004 EZAKI GLICO CO LTD 200 9,334 8,794 FAMILYMART CO LTD 3,900 75,346 86,881 FAN COMMUNICATIONS INC 800 3,737 3,253 FANUC CORP 3,000 398,195 738,724 CO LTD 100 38,791 89,743 FCC CO LTD 100 1,911 1,731 FEED ONE CO LTD 80 691 675 FERROTEC HOLDINGS CORP 100 669 1,711 FINANCIAL PRODUCTS GROUP CO LT 100 1,033 491 FRANCE BED HOLDINGS CO LTD 300 2,449 2,620 FRONTIER REAL ESTATE INVESTMEN 2 7,932 7,738 CO LTD 600 16,037 21,654 FUJI KYUKO CO LTD 100 4,628 4,671 FUJIBO HOLDINGS INC 200 5,634 7,470 FUJIFILM HOLDINGS CORP 4,100 190,160 216,255 LTD 600 2,357 2,773 FUJITEC CO LTD 100 1,064 2,163 GENERAL LTD 17,360 225,621 470,775 FUJITSU LTD 1,700 165,452 246,121 INC 900 17,785 16,133 FUKUOKA REIT CORP 3 4,547 4,449 FUNAI SOKEN HOLDINGS INC 7,184 142,529 175,769 CO LTD 300 7,508 8,103 GLOBAL ONE REAL ESTATE INVESTM 3 2,824 3,045 GLORY LTD 200 4,253 4,040 GLP J-REIT 17 17,348 26,809 GMO PAYMENT GATEWAY INC 8,300 613,867 1,108,895 GRACE TECHNOLOGY INC 3,792 171,077 254,897 GREE INC 1,400 5,516 8,206 GUNGHO ONLINE ENTERTAINMENT IN 300 5,912 6,716 GUNMA BANK LTD/THE 1,400 5,810 4,343 GUNZE LTD 200 7,795 6,520 GURUNAVI INC 200 1,224 1,017 H.U. GROUP HOLDINGS INC 200 4,503 5,391 H2O RETAILING CORP 100 1,255 678 HACHIJUNI BANK LTD/THE 1,400 5,706 4,687 HAKUHODO DY HOLDINGS INC 1,700 24,743 23,370 HAMAMATSU PHOTONICS KK 30,100 1,047,858 1,723,511 HANKYU HANSHIN HOLDINGS INC 1,200 41,467 40,015 HASEKO CORP 1,000 10,495 11,483 HAZAMA ANDO CORP 500 3,322 3,497 REIT INC 3 3,042 3,740 HIDAY HIDAKA CORP 600 9,743 10,091 LTD 2,300 17,549 19,702 HIROGIN HOLDINGS INC 1,800 11,757 10,128 HIROSE ELECTRIC CO LTD 100 10,917 15,162 HISAMITSU PHARMACEUTICAL CO IN 200 9,738 11,892 CAPITAL CORP 300 6,344 7,255 HITACHI CONSTRUCTION MACHINERY 1,500 44,699 42,776 HITACHI LTD 3,900 114,495 153,907 HITACHI METALS LTD 600 6,227 9,141

End of Month: 12/31/2020 Unaudited Holdings Report page 17 of 36 Units Cost Market Value HITACHI ZOSEN CORP 200 603 1,106 HOCHIKI CORP 100 1,094 1,237 HOGY MEDICAL CO LTD 300 8,914 9,764 HOKKAIDO ELECTRIC POWER CO INC 700 2,771 2,547 HOKKOKU BANK LTD/THE 100 3,199 2,541 HOKUETSU CORP 100 452 398 HOKUHOKU FINANCIAL GROUP INC 500 5,596 4,783 HOKURIKU ELECTRIC POWER CO 600 4,256 3,939 MOTOR CO LTD 13,400 339,626 374,275 HOSHINO RESORTS REIT INC 1 4,733 4,881 HOSIDEN CORP 200 1,323 1,926 HOYA CORP 2,800 246,797 387,079 HULIC CO LTD 1,000 10,139 10,998 HULIC REIT INC 6 9,304 8,950 HYAKUGO BANK LTD/THE 300 1,064 872 ICHIBANYA CO LTD 200 10,074 9,992 ICHIGO INC 1,000 2,945 3,010 ICHIGO OFFICE REIT INVESTMENT 5 3,696 3,604 IDEMITSU KOSAN CO LTD 2,251 61,321 49,569 IIDA GROUP HOLDINGS CO LTD 700 12,218 14,153 INDUSTRIAL & INFRASTRUCTURE FU 8 8,937 14,771 INFOMART CORP 19,900 105,743 190,076 CORP 5,600 40,054 30,265 INVESCO OFFICE J-REIT INC 40 5,760 5,882 INVINCIBLE INVESTMENT CORP 1,080 280,840 347,713 IRISO ELECTRONICS CO LTD 100 3,205 4,325 ISETAN MITSUKOSHI HOLDINGS LTD 1,200 11,695 7,115 MOTORS LTD 2,700 36,103 25,708 ADVANCE LOGISTICS INVES 1 1,246 1,288 ITOCHU CORP 3,400 57,287 97,934 ITOCHU ENEX CO LTD 100 880 984 ITOCHU TECHNO-SOLUTIONS CORP 3,200 104,916 113,941 ITOHAM YONEKYU HOLDINGS INC 700 4,354 4,570 IYO BANK LTD/THE 800 4,193 5,048 J FRONT RETAILING CO LTD 1,000 11,426 7,921 JAC RECRUITMENT CO LTD 200 2,101 3,674 JAFCO GROUP CO LTD 100 3,162 4,997 JAPAN AIRLINES CO LTD 800 24,770 15,501 JAPAN AIRPORT TERMINAL CO LTD 100 5,832 6,074 JAPAN DISPLAY INC 2,600 1,247 1,135 JAPAN EXCELLENT INC 5 6,753 6,198 JAPAN EXCHANGE GROUP INC 700 17,168 17,900 JAPAN HOTEL REIT INVESTMENT CO 21 14,363 10,832 JAPAN LOGISTICS FUND INC 3 6,213 8,848 JAPAN PETROLEUM EXPLORATION CO 100 1,819 1,818 JAPAN POST BANK CO LTD 2,200 23,374 18,176 JAPAN POST HOLDINGS CO LTD 12,300 127,462 95,834 JAPAN POST INSURANCE CO LTD 1,200 20,782 24,601 JAPAN PRIME REALTY INVESTMENT 4 13,878 13,283 JAPAN REAL ESTATE INVESTMENT C 7 38,706 40,429 JAPAN RETAIL FUND INVESTMENT C 12 24,004 21,886 JAPAN SECURITIES FINANCE CO LT 100 499 524 JFE HOLDINGS INC 11,500 103,247 110,450 JGC HOLDINGS CORP 1,000 14,348 9,407 JSR CORP 2,600 45,292 72,629 JTEKT CORP 800 7,948 6,228 KAGA ELECTRONICS CO LTD 100 1,414 2,315 CORP 2,800 36,534 37,579 KAKAKU.COM INC 400 7,028 10,984 KAKEN PHARMACEUTICAL CO LTD 200 9,151 7,740 KAMIGUMI CO LTD 500 10,686 9,139 KANEKA CORP 200 6,455 7,027

End of Month: 12/31/2020 Unaudited Holdings Report page 18 of 36 Units Cost Market Value KANEMATSU CORP 100 1,150 1,251 KANSAI ELECTRIC POWER CO INC/T 5,300 69,935 50,402 KANSAI MIRAI FINANCIAL GROUP I 500 2,501 2,439 KANTO DENKA KOGYO CO LTD 200 1,347 1,537 KAO CORP 800 62,158 61,858 KAPPA CREATE CO LTD 500 6,748 7,006 KAWASAKI KISEN KAISHA LTD 100 1,130 2,052 KDDI CORP 10,500 257,310 311,853 KEIHAN HOLDINGS CO LTD 300 14,110 14,399 KEIKYU CORP 600 10,284 10,320 KEIO CORP 200 14,218 15,530 CO LTD 400 13,448 13,565 KEIYO BANK LTD/THE 300 1,936 1,214 KENEDIX INC 600 4,368 4,358 KENEDIX OFFICE INVESTMENT CORP 2 13,179 13,595 KENEDIX RESIDENTIAL NEXT INVES 4 6,464 7,343 KENEDIX RETAIL REIT CORP 1 2,266 2,438 KEWPIE CORP 300 6,256 6,605 KEYENCE CORP 5,100 1,383,753 2,870,468 KFC HOLDINGS JAPAN LTD 100 2,776 2,850 CORP 1,100 57,345 76,408 KINDEN CORP 400 6,428 6,528 KINTETSU GROUP HOLDINGS CO LTD 500 22,205 21,944 KISSEI PHARMACEUTICAL CO LTD 300 7,082 6,512 KIYO BANK LTD/THE 200 2,830 2,875 KOATSU GAS KOGYO CO LTD 100 784 772 LTD 1,500 9,253 8,030 KOITO MANUFACTURING CO LTD 600 27,212 40,812 KOKUYO CO LTD 600 7,795 8,138 KOMATSU LTD 48,600 1,029,380 1,331,898 INC 4,000 29,587 15,318 K'S HOLDINGS CORP 600 5,875 8,346 CORP 81,400 1,220,483 1,778,501 KUMIAI CHEMICAL INDUSTRY CO LT 300 2,725 2,715 KURABO INDUSTRIES LTD 100 1,767 1,760 CO LTD 1,800 21,600 19,227 KUREHA CORP 200 10,576 14,116 KURITA WATER INDUSTRIES LTD 800 24,123 30,625 CORP 1,500 81,353 92,074 KYOEI STEEL LTD 100 1,497 1,388 KYORIN HOLDINGS INC 300 6,566 5,645 KYOWA EXEO CORP 300 6,988 8,470 KYUDENKO CORP 28,610 936,063 924,035 KYUSHU ELECTRIC POWER CO INC 1,700 15,332 14,721 KYUSHU FINANCIAL GROUP INC 1,500 5,656 6,193 KYUSHU RAILWAY CO 1,000 33,655 21,606 LEOPALACE21 CORP 700 1,041 823 LINTEC CORP 100 2,067 2,218 LIXIL CORP 1,400 18,617 30,410 M3 INC 94,400 1,345,985 8,929,902 MACNICA FUJI ELECTRONICS HOLDI 200 3,477 3,934 MAEDA CORP 100 816 893 MAEDA ROAD CONSTRUCTION CO LTD 100 2,058 1,681 MAKINO MILLING MACHINE CO LTD 100 4,029 3,620 MAKITA CORP 400 13,295 20,081 MANDOM CORP 300 7,502 4,945 CORP 7,500 51,901 49,994 GROUP CO LTD 900 18,189 15,836 MARUICHI STEEL TUBE LTD 400 10,803 8,891 MARVELOUS INC 300 2,255 2,575 CO LTD 100 1,047 786 MATSUMOTOKIYOSHI HOLDINGS CO L 8,900 312,695 379,909

End of Month: 12/31/2020 Unaudited Holdings Report page 19 of 36 Units Cost Market Value MAXELL HOLDINGS LTD 400 5,292 4,992 MOTOR CORP 6,900 52,286 46,417 MCUBS MIDCITY INVESTMENT CORP 7 5,517 6,374 MEBUKI FINANCIAL GROUP INC 4,800 12,424 9,515 MEDIA DO CO LTD 3,360 222,033 240,419 MEDIPAL HOLDINGS CORP 900 19,173 16,920 CO LTD 600 42,531 42,195 MELCO HOLDINGS INC 100 2,935 3,245 MENICON CO LTD 4,412 283,197 267,437 MICRONICS JAPAN CO LTD 200 1,890 2,522 MINEBEA MITSUMI INC 1,700 33,902 33,825 MIRAIT HOLDINGS CORP 100 1,462 1,713 MISUMI GROUP INC 5,800 126,656 190,515 MITSUBISHI CHEMICAL HOLDINGS C 9,600 65,831 58,405 MITSUBISHI CORP 6,300 164,301 155,378 CORP 18,200 215,027 275,544 CO LTD 6,200 104,343 100,136 MITSUBISHI GAS CHEMICAL CO INC 4,400 72,483 101,318 MITSUBISHI HEAVY INDUSTRIES LT 6,600 176,617 202,296 CORP 200 4,525 6,016 CORP 800 19,165 16,908 CORP 2,300 12,686 4,850 MITSUBISHI PENCIL CO LTD 400 5,916 5,332 MITSUBISHI UFJ FINANCIAL GROUP 90,900 444,532 402,601 MITSUBISHI UFJ LEASE & FINANCE 500 2,393 2,413 & CO LTD 7,900 122,313 144,950 INC 900 20,173 26,443 CO LTD 42,500 940,356 895,897 MITSUI FUDOSAN LOGISTICS PARK 100 458,991 506,616 MITSUI MINING & SMELTING CO LT 100 2,047 3,689 MITSUI OSK LINES LTD 400 7,856 12,245 MIURA CO LTD 700 35,234 39,105 MIXI INC 300 6,952 7,458 INC 16,920 242,894 215,702 MOCHIDA PHARMACEUTICAL CO LTD 200 7,704 7,614 MONEX GROUP INC 700 2,335 2,636 MORI HILLS REIT INVESTMENT COR 7 9,086 9,657 MORI TRUST SOGO REIT INC 5 7,266 6,453 MS&AD INSURANCE GROUP HOLDINGS 2,500 74,680 76,238 MURATA MANUFACTURING CO LTD 3,200 186,406 288,224 MUSASHI SEIMITSU INDUSTRY CO L 11,100 129,692 176,369 NACHI-FUJIKOSHI CORP 100 4,134 4,154 NAGAILEBEN CO LTD 200 5,184 5,723 NAGASE & CO LTD 500 6,855 7,330 NAGOYA RAILROAD CO LTD 500 14,823 13,204 NANKAI ELECTRIC RAILWAY CO LTD 200 4,848 5,093 NEC CORP 1,200 44,278 64,258 NET ONE SYSTEMS CO LTD 5,900 185,608 208,698 CO LTD 5,000 118,643 154,005 NGK INSULATORS LTD 12,500 175,640 193,301 NGK SPARK PLUG CO LTD 800 14,666 13,698 NH FOODS LTD 400 14,961 17,609 NHK SPRING CO LTD 400 3,499 2,752 NICHIAS CORP 400 7,515 9,546 NICHICON CORP 300 2,164 3,802 NICHI-IKO PHARMACEUTICAL CO LT 300 3,570 2,833 NIDEC CORP 29,900 1,874,922 3,767,614 NIFCO INC/JAPAN 16,000 375,765 628,367 NIHON KOHDEN CORP 36,700 1,196,907 1,367,539 NIHON NOHYAKU CO LTD 400 2,023 1,960 NIHON PARKERIZING CO LTD 400 4,201 4,161 NIKKON HOLDINGS CO LTD 300 6,881 6,021

End of Month: 12/31/2020 Unaudited Holdings Report page 20 of 36 Units Cost Market Value CORP 2,100 28,243 13,280 NINTENDO CO LTD 700 225,829 446,776 NIPPON ACCOMMODATIONS FUND INC 1 4,821 5,620 NIPPON BUILDING FUND INC 7 42,889 40,547 NIPPON CERAMIC CO LTD 100 2,750 2,816 CO LTD 400 9,716 8,759 CO LTD 400 22,147 26,914 NIPPON GAS CO LTD 8,386 304,866 452,507 NIPPON KANZAI CO LTD 200 3,445 4,020 CO LTD 600 7,605 5,564 HOLDINGS CO 400 7,169 7,440 CO LTD 300 5,351 3,484 NIPPON PARKING DEVELOPMENT CO 5,000 6,091 7,465 NIPPON PROLOGIS REIT INC 116 316,295 362,158 NIPPON REIT INVESTMENT CORP 2 9,077 7,184 NIPPON SEIKI CO LTD 100 1,710 1,132 NIPPON SHOKUBAI CO LTD 200 11,351 11,252 NIPPON SIGNAL COMPANY LTD 300 3,378 2,739 CORP 9,400 114,671 121,928 NIPPON STEEL TRADING CORP 100 4,151 3,631 NIPPON TELEGRAPH & TELEPHONE C 6,300 128,127 161,556 KK 600 9,049 13,999 NISHIMATSUYA CHAIN CO LTD 300 2,573 4,299 NISHI-NIPPON FINANCIAL HOLDING 200 1,754 1,290 NISHI-NIPPON RAILROAD CO LTD 200 5,536 5,922 CHEMICAL CORP 300 15,601 18,805 NISSAN MOTOR CO LTD 11,000 88,569 59,849 NISSHA CO LTD 200 2,025 2,910 INC 1,200 20,695 19,105 INC 1,100 8,166 8,032 NITORI HOLDINGS CO LTD 2,300 310,167 482,234 NITTO BOSEKI CO LTD 100 4,077 4,418 CORP 28,900 1,518,404 2,595,273 NOK CORP 200 2,784 2,155 NOMURA CO LTD 900 7,207 7,460 INC 20,600 80,326 109,061 NOMURA REAL ESTATE HOLDINGS IN 600 11,290 13,347 NOMURA REAL ESTATE MASTER FUND 22 29,257 31,481 NOMURA RESEARCH INSTITUTE LTD 1,400 20,607 50,028 NORITZ CORP 200 2,590 3,128 NSK LTD 4,000 29,766 34,957 OBAYASHI CORP 18,000 168,496 155,945 OBIC CO LTD 4,100 491,719 824,652 CO LTD 800 21,047 25,150 OJI HOLDINGS CORP 4,400 24,690 25,066 OKABE CO LTD 500 3,907 3,758 OKAMURA CORP 400 3,799 3,588 CO LTD 400 4,406 3,535 OKINAWA ELECTRIC POWER CO INC/ 110 2,031 1,484 OKUMA CORP 100 4,168 5,607 OLYMPUS CORP 2,600 44,815 56,920 OMRON CORP 18,700 712,018 1,669,087 ONO PHARMACEUTICAL CO LTD 6,500 154,784 195,909 ONWARD HOLDINGS CO LTD 1,500 5,159 3,013 ORACLE CORP JAPAN 100 10,883 13,014 ORIENT CORP 5,200 5,736 5,853 ORIENTAL LAND CO LTD/JAPAN 100 10,143 16,530 ORIX CORP 8,800 123,749 136,581 ORIX JREIT INC 13 20,790 21,495 CO LTD 1,900 34,683 38,925 OSAKA STEEL CO LTD 100 1,140 1,194 OTSUKA HOLDINGS CO LTD 3,700 154,317 158,654

End of Month: 12/31/2020 Unaudited Holdings Report page 21 of 36 Units Cost Market Value PACK CORP/THE 100 2,774 2,740 PALTAC CORP 800 37,608 43,541 PAN PACIFIC INTERNATIONAL HOLD 3,000 69,433 69,303 CORP 20,200 172,768 233,432 PARAMOUNT BED HOLDINGS CO LTD 200 7,919 9,123 PENTA-OCEAN CONSTRUCTION CO LT 900 6,227 7,747 PEPTIDREAM INC 200 10,169 10,166 PIGEON CORP 14,500 617,531 599,371 PIOLAX INC 100 1,985 1,537 PLENUS CO LTD 200 3,332 3,383 POLA ORBIS HOLDINGS INC 600 10,806 12,194 PREMIER INVESTMENT CORP 6 6,813 7,417 PRESS KOGYO CO LTD 300 1,468 891 PRESTIGE INTERNATIONAL INC 60,375 365,294 533,733 RAKUTEN INC 17,100 165,345 164,249 RECRUIT HOLDINGS CO LTD 6,900 180,043 289,438 RELIA INC 7,507 95,382 93,447 RENGO CO LTD 1,200 8,904 10,053 INC 10,700 51,132 37,682 RESORTTRUST INC 16,800 234,096 240,755 RESTAR HOLDINGS CORP 100 1,804 2,154 CO LTD 8,300 75,114 54,500 RINGER HUT CO LTD 400 8,499 8,734 RISO KAGAKU CORP 300 4,750 4,054 ROHM CO LTD 200 16,999 19,401 ROYAL HOLDINGS CO LTD 400 7,223 7,147 RYOSAN CO LTD 100 2,647 1,810 SAMTY CO LTD 200 2,289 3,483 SAN-A CO LTD 100 3,870 4,241 SAN-AI OIL CO LTD 200 1,983 2,168 SAN-IN GODO BANK LTD/THE 500 3,473 2,401 SANKEN ELECTRIC CO LTD 100 3,659 4,341 SANKYU INC 300 11,849 11,384 SANTEN PHARMACEUTICAL CO LTD 4,200 75,083 68,234 SANYO SPECIAL STEEL CO LTD 100 2,100 1,242 SAWAI PHARMACEUTICAL CO LTD 400 18,090 18,150 SBI HOLDINGS INC/JAPAN 23,500 471,355 558,337 CO LTD 400 35,062 36,935 SEIBU HOLDINGS INC 700 6,949 6,875 SEIKAGAKU CORP 300 2,857 2,959 SEIKO EPSON CORP 2,800 35,454 41,623 SEIKO HOLDINGS CORP 600 8,972 7,687 SEINO HOLDINGS CO LTD 700 9,381 9,881 SEKISUI CHEMICAL CO LTD 48,680 706,477 923,578 LTD 12,800 224,118 260,807 SEKISUI JUSHI CORP 300 6,122 6,348 SEVEN & I HOLDINGS CO LTD 4,900 163,812 174,024 SEVEN BANK LTD 3,400 9,168 7,189 SHIGA BANK LTD/THE 200 4,607 4,088 SHIKOKU BANK LTD/THE 100 1,072 662 SHIKOKU ELECTRIC POWER CO INC 700 6,880 4,583 SHIMANO INC 3,500 504,424 817,461 SHIMIZU CORP 2,700 22,232 19,722 SHIN-ETSU CHEMICAL CO LTD 6,600 653,251 1,155,531 LTD 700 8,277 8,688 & CO LTD 15,800 869,904 863,736 CO LTD 4,500 264,577 312,180 LTD/THE 2,000 15,551 14,734 SHIZUOKA GAS CO LTD 200 1,722 2,006 KK 400 10,859 8,572 SINKO INDUSTRIES LTD 200 3,296 3,448 SKY PERFECT JSAT HOLDINGS INC 1,300 5,436 6,411

End of Month: 12/31/2020 Unaudited Holdings Report page 22 of 36 Units Cost Market Value SMC CORP 4,800 1,576,601 2,931,752 SMS CO LTD 6,103 147,576 233,864 SOFTBANK CORP 14,000 174,706 175,530 SOFTBANK GROUP CORP 33,100 1,243,069 2,592,497 CORP 6,200 21,366 13,872 SOMPO HOLDINGS INC 2,000 74,568 81,591 CORP 2,500 148,787 251,384 SOTETSU HOLDINGS INC 300 7,335 7,213 ST MARC HOLDINGS CO LTD 500 8,671 6,790 STANLEY ELECTRIC CO LTD 2,100 59,390 67,774 STARTS CORP INC 100 2,209 2,781 STUDIO ALICE CO LTD 200 3,683 3,738 SUBARU CORP 3,100 66,063 62,122 SUMCO CORP 1,400 28,388 30,741 SUMITOMO BAKELITE CO LTD 200 5,626 6,915 CO LTD 5,300 25,727 21,354 SUMITOMO CORP 5,700 80,454 75,563 SUMITOMO DAINIPPON PHARMA CO L 1,300 17,946 19,181 SUMITOMO ELECTRIC INDUSTRIES L 8,700 114,223 115,422 SUMITOMO FORESTRY CO LTD 500 6,493 10,434 SUMITOMO HEAVY INDUSTRIES LTD 400 11,780 9,911 SUMITOMO METAL MINING CO LTD 2,300 62,095 102,262 SUMITOMO MITSUI FINANCIAL GROU 9,800 318,628 303,272 SUMITOMO MITSUI TRUST HOLDINGS 1,800 64,748 55,819 SUMITOMO OSAKA CEMENT CO LTD 200 6,482 5,871 SUMITOMO REALTY & DEVELOPMENT 27,000 972,252 834,341 SUMITOMO RUBBER INDUSTRIES LTD 600 7,134 5,171 SUNDRUG CO LTD 100 3,792 3,991 SUNTORY BEVERAGE & FOOD LTD 700 28,165 24,778 SURUGA BANK LTD 700 2,565 2,310 SUZUKEN CO LTD/AICHI JAPAN 300 12,781 10,852 MOTOR CORP 4,100 177,996 190,368 SYSMEX CORP 1,300 75,533 156,359 SYSTENA CORP 22,600 396,030 474,215 T&D HOLDINGS INC 2,500 28,812 29,590 TADANO LTD 400 3,752 3,430 CORP 500 15,373 12,581 TAIKISHA LTD 100 2,664 2,628 TAISEI CORP 1,000 37,697 34,609 TAISHO PHARMACEUTICAL HOLDINGS 300 22,332 20,228 CO LTD 100 1,269 860 TAKEDA PHARMACEUTICAL CO LTD 5,800 197,367 210,280 TAMRON CO LTD 200 3,412 3,543 TAMURA CORP 400 1,954 2,222 TATSUTA ELECTRIC WIRE AND CABL 100 440 730 TBS HOLDINGS INC 500 8,094 8,803 TDK CORP 3,800 313,045 573,205 TECHNOPRO HOLDINGS INC 1,400 82,941 116,219 LTD 3,600 57,254 67,888 TENMA CORP 100 1,666 1,980 CORP 23,300 811,289 974,609 TOAGOSEI CO LTD 600 6,748 7,081 CO LTD 400 12,007 11,966 TODA CORP 700 4,326 4,651 BANK LTD/THE 200 567 405 TOHO GAS CO LTD 200 8,978 13,289 TOHO HOLDINGS CO LTD 200 4,864 3,520 TOHOKU ELECTRIC POWER CO INC 2,100 27,575 17,406 TOKAI RIKA CO LTD 100 1,645 1,695 HOLDINGS INC 4,300 211,509 222,775 TOKUYAMA CORP 300 6,780 6,751 CENTURY CORP 200 10,728 15,889

End of Month: 12/31/2020 Unaudited Holdings Report page 23 of 36 Units Cost Market Value CORP 800 6,748 10,061 TOKYO ELECTRIC POWER CO HOLDIN 8,200 41,153 21,644 LTD 6,100 1,234,783 2,275,435 CO LTD 1,900 47,376 44,173 TOKYO OHKA KOGYO CO LTD 100 6,312 7,041 TOKYO STEEL MANUFACTURING CO L 700 4,405 4,530 CO LTD 1,100 11,324 15,188 TOKYU CORP 2,900 35,245 36,082 TOKYU FUDOSAN HOLDINGS CORP 134,500 703,001 718,914 TOKYU REIT INC 3 4,377 4,755 TOMONY HOLDINGS INC 500 1,842 1,525 TOMY CO LTD 500 4,315 4,403 FORMS CO LTD 300 2,382 3,077 TOPPAN PRINTING CO LTD 1,400 20,468 19,770 INC 18,900 102,633 112,160 TOSEI CORP 100 1,116 1,147 CORP 600 16,606 16,804 CORP 4,200 55,764 65,814 TOTO LTD 1,600 56,933 96,296 TOWA PHARMACEUTICAL CO LTD 300 5,470 5,574 TOYO CONSTRUCTION CO LTD 200 683 851 TOYO INK SC HOLDINGS CO LTD 100 2,214 1,920 GROUP HOLDINGS LTD 800 10,547 8,789 TOYO SUISAN KAISHA LTD 300 11,892 14,598 TOYO TANSO CO LTD 100 1,711 1,956 TOYO TIRE CORP 500 6,183 7,617 CO LTD 300 4,112 4,019 TOYODA GOSEI CO LTD 500 12,555 14,536 BOSHOKU CORP 300 4,462 4,877 TOYOTA INDUSTRIES CORP 900 46,735 71,543 TOYOTA MOTOR CORP 36,946 2,225,095 2,833,255 CORP 1,000 29,381 40,464 TRANSCOSMOS INC 14,285 303,903 361,239 INC/JAPAN 400 18,944 23,031 TS TECH CO LTD 100 2,788 3,096 TSUBAKI NAKASHIMA CO LTD 100 882 1,093 TSUMURA & CO 400 11,550 12,026 TSURUHA HOLDINGS INC 200 28,647 28,517 TV ASAHI HOLDINGS CORP 200 3,397 3,285 LTD 500 10,067 9,114 ULVAC INC 300 12,143 12,854 UNICHARM CORP 15,500 491,196 735,502 UNIPRES CORP 100 1,686 942 UNITED URBAN INVESTMENT CORP 15 23,657 18,564 USHIO INC 300 3,169 3,907 USS CO LTD 500 9,420 10,116 WACOAL HOLDINGS CORP 700 16,228 14,102 WATAMI CO LTD 300 2,552 2,535 WEST JAPAN RAILWAY CO 900 70,555 47,318 WORLD CO LTD 200 4,305 2,431 WOWOW INC 200 5,098 5,497 XEBIO HOLDINGS CO LTD 100 1,145 799 YAMADA HOLDINGS CO LTD 12,700 62,249 67,488 YAMAGUCHI FINANCIAL GROUP INC 800 7,639 4,537 YAMAHA CORP 200 11,434 11,791 YAMAHA MOTOR CO LTD 2,100 36,175 42,945 YAMATO KOGYO CO LTD 300 7,195 8,055 YAMAZAKI BAKING CO LTD 400 6,607 6,685 YASKAWA ELECTRIC CORP 600 18,649 29,895 YODOGAWA STEEL WORKS LTD 100 1,996 2,044 CORP 3,000 49,294 59,880 YOKOHAMA RUBBER CO LTD/THE 500 9,317 7,452

End of Month: 12/31/2020 Unaudited Holdings Report page 24 of 36 Units Cost Market Value YONDOSHI HOLDINGS INC 400 7,224 7,740 YOSHINOYA HOLDINGS CO LTD 400 7,313 7,397 YUMESHIN HOLDINGS CO LTD 200 1,349 1,352 Z HOLDINGS CORP 12,600 51,538 76,428 ZEON CORP 700 6,739 10,098 ZERIA PHARMACEUTICAL CO LTD 200 3,584 3,687 JERSEY C I APTIV PLC 4,563 318,530 594,513 PLC 5,048 7,031 8,448 JORDAN HIKMA PHARMACEUTICALS PLC 526 16,943 18,112 LUXEMBOURG APERAM SA 401 11,230 16,762 ARCELORMITTAL SA 1,689 33,035 38,820 AROUNDTOWN SA 2,909 20,249 21,787 CORESTATE CAPITAL HOLDING SA 61 1,220 1,090 EUROFINS SCIENTIFIC SE 9,355 520,615 786,164 GRAND CITY PROPERTIES SA 943 21,283 24,186 SES SA 1,915 36,596 18,142 SPOTIFY TECHNOLOGY SA 14,023 1,930,450 4,412,477 STABILUS SA 3,347 198,447 236,308 TENARIS SA 3,265 33,224 26,417 MEXICO AMERICA MOVIL SAB DE CV 17,149 248,668 249,346 FRESNILLO PLC 722 11,037 11,165 NETHERLANDS AALBERTS NV 24,964 871,647 1,108,172 ABN AMRO BANK NV 3,612 69,486 35,487 ACCELL GROUP NV 165 5,192 5,222 ADYEN NV 1,992 2,544,752 4,642,410 AEGON NV 15,325 67,664 61,296 AERCAP HOLDINGS NV 735 29,058 33,501 ARCADIS NV 38,921 491,041 1,288,772 ARGENX SE 3,675 553,514 1,085,665 ASML HOLDING NV 26,917 4,720,281 13,032,870 ASR NEDERLAND NV 668 26,332 27,059 BE SEMICONDUCTOR INDUSTRIES NV 436 15,112 26,306 BOSKALIS WESTMINSTER 64,687 1,570,486 1,785,281 BRACK CAPITAL PROPERTIES NV 55 4,426 5,107 BRUNEL INTERNATIONAL NV 1,203 10,705 10,748 CORBION NV 28,082 839,435 1,582,143 EUROCOMMERCIAL PROPERTIES NV 269 7,909 5,066 EURONEXT NV 8,115 531,943 895,525 NV 15,056 1,182,557 1,210,385 FLOW TRADERS 207 6,634 6,853 FORFARMERS NV 1,383 9,734 9,041 FUGRO NV 682 5,777 6,316 ING GROEP NV 118,758 1,190,007 1,126,788 INTERTRUST NV 428 7,257 7,274 JDE PEET'S NV 201 7,858 9,075 JUST EAT TAKEAWAY.COM NV 230 22,563 25,967 KONINKLIJKE AHOLD DELHAIZE NV 6,851 182,348 193,774 KONINKLIJKE BAM GROEP NV 2,110 5,543 4,407 KONINKLIJKE DSM NV 7,997 802,050 1,379,754 KONINKLIJKE KPN NV 112,483 335,149 341,555 KONINKLIJKE PHILIPS NV 7,251 298,075 388,651 KONINKLIJKE VOPAK NV 1,287 68,803 67,593 NN GROUP NV 1,976 77,099 86,580 NSI NV 91 3,581 3,645 OCI NV 525 7,662 10,138 POSTNL NV 3,135 7,602 10,711 PROSUS NV 3,355 258,252 363,604

End of Month: 12/31/2020 Unaudited Holdings Report page 25 of 36 Units Cost Market Value RANDSTAD NV 730 33,625 47,594 ROYAL DUTCH SHELL PLC 144,590 3,940,339 2,510,797 SBM OFFSHORE NV 85,196 1,268,784 1,616,994 SIGNIFY NV 19,295 490,893 818,724 SLIGRO FOOD GROUP NV 288 6,237 5,972 TKH GROUP NV 156 7,374 7,551 TOMTOM NV 1,521 13,657 15,782 VASTNED RETAIL NV 274 7,649 7,779 WERELDHAVE NV 358 8,570 4,697 YANDEX NV 14,781 541,141 1,028,462 NEW ZEALAND A2 MILK CO LTD/THE 8,649 102,055 75,063 ARGOSY PROPERTY LTD 1,018 1,066 1,167 AUCKLAND INTERNATIONAL AIRPORT 6,077 27,498 33,235 FISHER & PAYKEL HEALTHCARE COR 1,390 31,517 33,032 FLETCHER BUILDING LTD 4,002 13,090 17,040 GENESIS ENERGY LTD 3,278 7,502 8,554 INFRATIL LTD 55,460 139,718 291,385 KIWI PROPERTY GROUP LTD 7,959 7,280 6,989 MERCURY NZ LTD 3,553 9,271 16,702 MERIDIAN ENERGY LTD 23,065 52,449 123,202 OCEANIA HEALTHCARE LTD 2,285 2,088 2,385 PRECINCT PROPERTIES NEW ZEALAN 5,977 5,925 7,573 PUSHPAY HOLDINGS LTD 106,655 79,192 138,861 RYMAN HEALTHCARE LTD 1,456 10,912 15,949 SPARK NEW ZEALAND LTD 9,944 27,592 33,644 XERO LTD 13,710 689,438 1,562,263 NORWAY ADEVINTA ASA 53,058 610,643 892,116 AKER ASA 128 7,681 8,370 ATEA ASA 744 9,591 10,469 AUSTEVOLL SEAFOOD ASA 626 6,176 6,411 BAKKAFROST P/F 15,991 926,980 1,143,769 BONHEUR ASA 102 2,684 2,883 BORREGAARD ASA 52,082 478,749 862,938 BW OFFSHORE LTD 472 1,743 2,054 DNB ASA 24,966 404,065 492,258 DNO ASA 3,725 1,929 2,978 ELKEM ASA 42,709 103,888 139,764 ENTRA ASA 888 14,365 20,169 EQUINOR ASA 6,638 118,455 110,300 EUROPRIS ASA 461 1,226 2,753 FJORDKRAFT HOLDING ASA 40,998 338,328 398,514 FLEX LNG LTD 137 1,053 1,202 FRONTLINE LTD/BERMUDA 491 4,406 3,114 GJENSIDIGE FORSIKRING ASA 1,151 25,174 25,729 GOLDEN OCEAN GROUP LTD 245 844 1,144 LEROY SEAFOOD GROUP ASA 1,809 10,152 12,793 LINK MOBILITY GROUP HOLDING AS 66,386 365,167 360,889 MOWI ASA 3,771 80,472 84,110 NORSK HYDRO ASA 36,509 114,745 168,688 NORWEGIAN FINANS HOLDING ASA 294 2,090 2,494 OCEAN YIELD ASA 220 1,515 679 ORKLA ASA 20,755 193,033 210,876 SALMAR ASA 13,563 626,002 794,073 SBANKEN ASA 340 2,943 2,736 SCHIBSTED ASA 11,583 366,835 444,654 SELVAAG BOLIG ASA 73 341 494 SPAREBANK 1 NORD NORGE 269 1,955 2,347 SPAREBANK 1 OESTLANDET 26 283 296 SPAREBANK 1 SMN 603 5,980 6,873 SPAREBANK 1 SR-BANK ASA 1,074 10,981 11,441

End of Month: 12/31/2020 Unaudited Holdings Report page 26 of 36 Units Cost Market Value STOREBRAND ASA 2,198 15,573 16,478 TELENOR ASA 3,798 73,162 64,414 TGS NOPEC GEOPHYSICAL CO ASA 58,392 1,233,896 892,756 VEIDEKKE ASA 105 1,177 1,352 WALLENIUS WILHELMSEN ASA 475 1,417 1,280 YARA INTERNATIONAL ASA 39,418 1,520,851 1,638,801 PANAMA COPA HOLDINGS SA 18,000 1,074,623 1,390,140 POLAND CD PROJEKT SA 2,743 265,097 202,159 PORTUGAL ALTRI SGPS SA 380 2,512 2,400 BANCO COMERCIAL PORTUGUES SA 30,832 4,732 4,601 CTT-CORREIOS DE PORTUGAL SA 350 1,176 1,001 EDP - ENERGIAS DE PORTUGAL SA 41,454 178,902 261,627 GALP ENERGIA SGPS SA 29,087 342,095 311,631 JERONIMO MARTINS SGPS SA 2,297 38,744 38,906 NAVIGATOR CO SA/THE 1,020 4,198 3,119 NOS SGPS SA 1,561 9,426 5,477 REN - REDES ENERGETICAS NACION 2,257 6,260 6,544 SEMAPA-SOCIEDADE DE INVESTIMEN 51 764 559 SONAE SGPS SA 462 433 374 RUSSIA 8,171 2,530 3,614 ROSNEFT OIL CO PJSC 12,926 80,587 76,055 SBERBANK OF RUSSIA PJSC 16,349 198,262 237,061 SINGAPORE ARA LOGOS LOGISTICS TRUST 2,046 968 868 ASCENDAS INDIA TRUST 517,911 447,629 540,585 ASCENDAS REAL ESTATE INVESTMEN 213,000 415,860 479,612 ASCOTT RESIDENCE TRUST 10,000 7,393 8,184 BW LPG LTD 340 3,001 2,337 CAPITALAND INTEGRATED COMMERCI 156,388 248,803 255,216 CAPITALAND LTD 55,700 121,275 138,058 CAPITALAND RETAIL CHINA TRUST 4,418 4,495 4,649 CDL HOSPITALITY TRUSTS 4,800 3,710 4,605 CITY DEVELOPMENTS LTD 24,500 144,146 147,832 COMFORTDELGRO CORP LTD 12,600 12,889 15,936 CROMWELL EUROPEAN REAL ESTATE 6,200 3,134 3,642 DBS GROUP HOLDINGS LTD 19,000 357,597 359,369 ESR-REIT 971,882 252,000 290,699 GOLDEN AGRI-RESOURCES LTD 31,800 4,269 3,821 KENON HOLDINGS LTD/SINGAPORE 275 4,726 8,105 KEPPEL CORP LTD 8,600 35,264 34,960 KEPPEL REIT 6,600 5,525 5,588 MAPLETREE COMMERCIAL TRUST 7,400 11,275 11,911 MAPLETREE NORTH ASIA COMMERCIA 9,800 6,588 7,185 NETLINK NBN TRUST 426,600 298,270 311,580 OUE COMMERCIAL REAL ESTATE INV 11,545 4,450 3,368 OVERSEA-CHINESE BANKING CORP L 17,800 144,275 135,323 OXLEY HOLDINGS LTD 900 153 146 SATS LTD 287,000 714,964 862,749 SEMBCORP INDUSTRIES LTD 598,200 1,043,262 774,684 SEMBCORP MARINE LTD 37,066 4,756 3,998 SHENG SIONG GROUP LTD 371,500 335,264 436,268 SIA ENGINEERING CO LTD 1,700 2,161 2,544 SILVERLAKE AXIS LTD 12,400 2,062 2,530 SINGAPORE AIRLINES LTD 12,400 34,126 40,078 SINGAPORE PRESS HOLDINGS LTD 8,500 9,842 7,286 SINGAPORE TELECOMMUNICATIONS L 617,800 1,228,196 1,078,558 SOILBUILD BUSINESS SPACE REIT 62 27 25 SPH REIT 459,100 274,199 293,311

End of Month: 12/31/2020 Unaudited Holdings Report page 27 of 36 Units Cost Market Value STARHUB LTD 6,900 7,092 6,835 SUNTEC REAL ESTATE INVESTMENT 11,300 14,723 12,724 UNITED OVERSEAS BANK LTD 110,000 1,899,656 1,877,841 UOL GROUP LTD 108,000 532,237 631,436 VENTURE CORP LTD 33,100 342,253 488,336 YANLORD LAND GROUP LTD 3,400 3,004 2,879 SOUTH AFRICA DISCOVERY LTD 16,326 155,697 169,033 PLC 3,349 18,671 8,655 PLC 428 1,751 1,660 NASPERS LTD 927 186,716 189,811 TIGER BRANDS LTD 77,240 1,234,130 1,088,999 SOUTH KOREA COWAY CO LTD 15,462 1,020,524 1,034,931 DOUZONE BIZON CO LTD 3,607 197,938 345,190 LEENO INDUSTRIAL INC 2,874 201,451 358,062 SAMSUNG ELECTRONICS CO LTD 9,630 1,728,287 3,546,955 SPAIN ACCIONA SA 5,136 650,002 737,391 ACS ACTIVIDADES DE CONSTRUCCIO 2,621 90,008 87,155 ALMIRALL SA 494 7,056 6,586 AMADEUS IT GROUP SA 3,923 266,032 284,458 APPLUS SERVICES SA 794 9,524 8,771 ARIMA REAL ESTATE SOCIMI SA 23,300 271,784 236,524 ATRESMEDIA CORP DE MEDIOS DE C 838 4,156 2,964 BANCO BILBAO VIZCAYA ARGENTARI 180,113 754,868 884,303 BANCO DE SABADELL SA 26,027 27,393 11,477 BANCO SANTANDER SA 121,726 523,373 378,532 BANKIA SA 5,328 14,195 9,458 BANKINTER SA 3,104 22,339 16,823 CAIXABANK SA 16,234 54,287 41,783 CIE AUTOMOTIVE SA 236 5,805 6,376 CORP FINANCIERA ALBA SA 16 777 763 DISTRIBUIDORA INTERNACIONAL DE 2,494 369 350 EBRO FOODS SA 312 6,207 7,233 EDP RENOVAVEIS SA 37,606 364,433 1,045,640 ENAGAS SA 1,280 32,439 28,150 ENCE ENERGIA Y CELULOSA SA 398 1,720 1,649 ENDESA SA 1,661 40,234 45,614 EUSKALTEL SA 265 2,600 2,836 FAES FARMA SA 3,484 8,223 7,643 FERROVIAL SA 1,775 42,717 49,124 GESTAMP AUTOMOCION SA 498 2,361 2,406 GRIFOLS SA 1,580 51,471 46,197 GRUPO CATALANA OCCIDENTE SA 157 5,324 5,602 IBERDROLA SA 133,641 1,157,187 1,914,246 INDUSTRIA DE DISENO TEXTIL SA 83,019 2,238,633 2,647,596 INMOBILIARIA COLONIAL SOCIMI S 1,621 14,907 15,930 LAR ESPANA REAL ESTATE SOCIMI 163 985 932 LIBERBANK SA 8,811 4,386 2,721 SA 4,328 11,446 8,482 MEDIASET ESPANA COMUNICACION S 1,092 6,873 5,722 MELIA HOTELS INTERNATIONAL SA 655 3,251 4,567 MERLIN PROPERTIES SOCIMI SA 68,328 650,978 650,800 METROVACESA SA 220 1,640 1,631 NATURGY ENERGY GROUP SA 3,197 69,540 74,723 PHARMA MAR SA 9 752 783 PROMOTORA DE INFORMACIONES SA 1,012 949 1,105 PROSEGUR CASH SA 4,467 6,390 4,376 PROSEGUR CIA DE SEGURIDAD SA 1,401 7,083 4,182 RED ELECTRICA CORP SA 2,060 45,576 42,422 REPSOL SA 30,826 189,376 160,915

End of Month: 12/31/2020 Unaudited Holdings Report page 28 of 36 Units Cost Market Value SACYR SA 719 1,443 1,772 SIEMENS GAMESA RENEWABLE ENERG 3,997 75,990 162,515 TECNICAS REUNIDAS SA 118 1,454 1,554 TELEFONICA SA 101,036 317,234 213,435 UNICAJA BANCO SA 3,152 3,384 2,761 VISCOFAN SA 184 11,549 13,090 SWEDEN AAK AB 16,623 241,728 335,846 ACADEMEDIA AB 682 3,858 7,057 AF POYRY AB 8,102 162,280 248,218 ALFA LAVAL AB 2,096 48,039 57,710 ARJO AB 622 4,311 4,758 ASSA ABLOY AB 5,433 100,594 133,877 ATLAS COPCO AB 42,406 1,184,724 2,172,649 ATRIUM LJUNGBERG AB 219 4,737 4,620 ATTENDO AB 18 95 97 AXFOOD AB 172 3,168 4,016 BILLERUDKORSNAS AB 1,185 15,298 21,032 BOLIDEN AB 1,839 54,526 65,198 BONAVA AB 315 4,064 3,017 BOOZT AB 19,098 303,190 434,118 BRAVIDA HOLDING AB 28,200 261,653 376,512 CAMURUS AB 98 1,356 2,223 CASTELLUM AB 1,123 24,172 28,526 CLOETTA AB 1,024 2,814 3,056 DIOS FASTIGHETER AB 321 2,576 3,001 ELECTROLUX AB 5,281 92,057 122,976 ELECTROLUX PROFESSIONAL AB 864 3,133 4,914 EPIROC AB 8,392 77,303 147,444 EQT AB 640 14,631 16,386 ESSITY AB 212 6,652 6,826 FABEGE AB 46,709 656,241 735,287 GETINGE AB 786 11,601 18,380 HANSA BIOPHARMA AB 38 1,190 1,114 HENNES & MAURITZ AB 1,370 20,265 28,669 HEXAGON AB 8,280 394,327 755,387 HUSQVARNA AB 5,069 40,653 65,695 ICA GRUPPEN AB 3,736 176,165 187,015 INTRUM AB 292 6,796 7,604 INVESTOR AB 855 36,328 62,604 INWIDO AB 229 2,528 3,346 JM AB 217 4,227 7,674 KINNEVIK AB 34,982 891,889 1,769,002 KLOVERN AB 2,765 3,836 5,233 KUNGSLEDEN AB 848 6,408 9,300 L E LUNDBERGFORETAGEN AB 141 6,994 7,562 LINDAB INTERNATIONAL AB 439 4,628 9,105 LOOMIS AB 209 6,761 5,753 LUNDIN ENERGY AB 2,900 69,163 78,453 MEKONOMEN AB 34 351 377 NCC AB 177 2,760 3,239 NIBE INDUSTRIER AB 24,707 291,044 812,796 NOBIA AB 27 150 216 NORDIC ENTERTAINMENT GROUP AB 6,310 195,348 353,077 NYFOSA AB 640 5,694 6,384 PANDOX AB 563 9,353 9,944 PEAB AB 437 3,579 4,768 RATOS AB 110 290 515 RESURS HOLDING AB 650 3,798 3,560 SAGAX AB 282 1,066 1,100 SAMHALLSBYGGNADSBOLAGET I NORD 786 2,837 2,880 SECURITAS AB 1,878 24,886 30,339

End of Month: 12/31/2020 Unaudited Holdings Report page 29 of 36 Units Cost Market Value SEDANA MEDICAL AB 41 1,261 1,713 SINCH AB 994 32,259 162,133 SKANDINAVISKA ENSKILDA BANKEN 12,333 120,058 126,836 SKANSKA AB 6,245 127,266 159,327 SKF AB 1,816 31,600 47,138 SSAB AB 1,125 3,062 3,596 STORYTEL AB 51 1,059 1,676 SVENSKA CELLULOSA AB SCA 4,271 55,490 74,626 SVENSKA HANDELSBANKEN AB 11,063 122,512 111,206 SWEDBANK AB 6,667 146,528 117,434 TELE2 AB 2,604 33,601 34,483 TELEFONAKTIEBOLAGET LM ERICSSO 12,498 111,272 148,487 TELIA CO AB 11,901 56,296 49,338 TOBII AB 211 1,353 1,454 TRELLEBORG AB 651 10,039 14,507 SWITZERLAND ABB LTD 47,299 1,078,560 1,325,037 ADECCO GROUP AG 842 39,316 56,544 ALCON INC 182 11,638 12,169 ALLREAL HOLDING AG 52 8,072 11,969 ARBONIA AG 208 2,275 3,330 ARYZTA AG 4,264 4,722 3,285 BALOISE HOLDING AG 204 29,936 36,490 BANQUE CANTONALE VAUDOISE 101 7,601 11,000 BELIMO HOLDING AG 1 8,452 8,699 BELL FOOD GROUP AG 5 1,480 1,346 BKW AG 93 7,268 10,456 BOBST GROUP SA 17 993 1,028 BUCHER INDUSTRIES AG 2,262 754,928 1,034,457 BURCKHARDT COMPRESSION HOLDING 1,159 287,588 403,863 CEMBRA MONEY BANK AG 164 14,248 19,975 CHOCOLADEFABRIKEN LINDT & SPRU 22 401,660 485,713 CIE FINANCIERE RICHEMONT SA 27,421 1,407,811 2,481,609 CLARIANT AG 1,004 21,668 21,364 COCA-COLA HBC AG 4,095 124,680 133,133 COLTENE HOLDING AG 30 2,456 2,919 CONZZETA AG 5 5,066 6,162 CREDIT SUISSE GROUP AG 11,197 129,839 144,265 DAETWYLER HOLDING AG 799 116,277 232,814 DKSH HOLDING AG 7,830 491,951 586,377 EFG INTERNATIONAL AG 282 1,748 1,862 EMS-CHEMIE HOLDING AG 37 29,849 35,747 PLC 2,283 5,770 8,834 GALENICA AG 234 12,667 15,612 GAM HOLDING AG 83 327 203 GEBERIT AG 347 186,595 217,441 GIVAUDAN SA 88 269,111 371,247 GLENCORE PLC 30,271 69,064 96,523 HELVETIA HOLDING AG 153 17,213 16,238 HUBER + SUHNER AG 31 2,308 2,456 IDORSIA LTD 152 3,047 4,386 IMPLENIA AG 16 536 435 INTERSHOP HOLDING AG 2 1,286 1,391 JULIUS BAER GROUP LTD 9,127 364,556 529,484 KARDEX HOLDING AG 1,757 320,366 384,545 LAFARGEHOLCIM LTD 46,966 2,025,979 2,581,300 LANDIS+GYR GROUP AG 18 1,338 1,412 LEM HOLDING SA 316 336,375 617,738 LOGITECH INTERNATIONAL SA 8,915 365,353 865,975 LONZA GROUP AG 254 157,196 163,385 MEYER BURGER TECHNOLOGY AG 3,285 1,389 1,257 MOBILEZONE HOLDING AG 109 1,166 1,243

End of Month: 12/31/2020 Unaudited Holdings Report page 30 of 36 Units Cost Market Value MOBIMO HOLDING AG 18 4,269 5,831 NESTLE SA 26,716 2,363,826 3,150,049 NOVARTIS AG 39,239 3,079,390 3,711,815 OC OERLIKON CORP AG 835 9,377 8,674 PARTNERS GROUP HOLDING AG 672 425,955 786,156 PSP SWISS PROPERTY AG 207 22,759 27,723 RIETER HOLDING AG 19 2,264 2,069 ROCHE HOLDING AG 3,201 958,325 1,118,560 SENSIRION HOLDING AG 16 967 1,037 SGS SA 18 51,487 54,347 SIG COMBIBLOC GROUP AG 1,174 21,332 27,230 SIKA AG 1,196 175,306 327,009 SONOVA HOLDING AG 288 65,812 74,257 STMICROELECTRONICS NV 20,281 517,295 752,584 STRAUMANN HOLDING AG 417 307,004 486,392 SULZER AG 79 6,591 8,268 SWATCH GROUP AG/THE 5,758 1,544,135 1,514,071 HOLDING AG 144 56,682 67,135 SWISS PRIME SITE AG 373 30,256 36,727 AG 1,422 130,683 133,984 SWISSCOM AG 409 212,746 220,660 TEMENOS AG 9,833 1,549,618 1,374,144 U-BLOX HOLDING AG 1,301 102,113 86,579 UBS GROUP AG 24,860 309,740 348,234 VALIANT HOLDING AG 44 4,829 4,323 VAT GROUP AG 33 6,956 8,238 VETROPACK HOLDING AG 86 5,615 5,807 VONTOBEL HOLDING AG 87 5,403 6,861 HOLDINGS PLC 8,789 321,611 548,697 ZEHNDER GROUP AG 47 1,601 3,141 ZUR ROSE GROUP AG 19 2,259 6,079 AG 933 278,902 396,047 TAIWAN ADVANTECH CO LTD 81,677 565,816 1,020,066 ASPEED TECHNOLOGY INC 5,232 178,230 319,248 GIANT MANUFACTURING CO LTD 56,000 437,577 549,365 TAIWAN SEMICONDUCTOR MANUFACTU 40,258 1,659,603 4,389,732 THAILAND LAND & HOUSES PCL 800,000 270,068 210,887 TISCO FINANCIAL GROUP PCL 39,440 116,391 116,503 UNITED ARAB EMIRATES HOLDINGS 6,000 34,162 26,781 3I GROUP PLC 9,022 89,264 144,082 ADMIRAL GROUP PLC 1,630 43,192 64,772 AG BARR PLC 658 4,776 4,669 PLC 120,542 992,344 1,032,318 PLC 3,832 4,179 3,965 ALLIANCE PHARMA PLC 6,222 5,618 7,449 ANGLO AMERICAN PLC 64,338 1,428,791 2,142,062 PLC 2,338 11,428 13,794 ASSOCIATED BRITISH FOODS PLC 9,137 227,805 282,975 81,003 66,137 85,076 LAGONDA GLOBAL HO 7,086 399,194 195,053 ASTRAZENECA PLC 19,717 1,535,353 1,969,112 ATLANTICA SUSTAINABLE INFRASTR 19,187 467,384 728,722 ATLASSIAN CORP PLC 1,336 278,716 312,450 PLC 47,311 225,470 212,113 B&M EUROPEAN VALUE RETAIL SA 57,388 362,273 405,102 BAKKAVOR GROUP PLC 1,752 2,903 1,948 PLC 1,045 3,304 3,864 BARCLAYS PLC 149,154 285,898 299,233

End of Month: 12/31/2020 Unaudited Holdings Report page 31 of 36 Units Cost Market Value PLC 16,002 94,380 146,745 BEAZLEY PLC 3,780 18,537 18,736 PLC 650 21,452 26,295 PLC 26,167 1,289,410 1,697,843 PLC 1,851 5,614 5,782 PLC 899 11,166 13,486 PLC 1,095 10,173 11,237 BP PLC 105,990 585,663 364,963 HOLDINGS PLC 1,777 7,262 7,456 CO PLC/THE 4,683 31,775 31,326 BT GROUP PLC 198,298 501,617 358,787 PLC 2,303 3,356 6,623 PLC 9,948 4,182 5,337 CAPITAL & COUNTIES PROPERTIES 4,075 11,013 8,132 CENTRAL ASIA METALS PLC 1,219 1,740 4,009 PLC 29,183 50,142 18,608 GROUP PLC 105,666 338,713 91,571 PLC 4,569 4,914 6,548 PLC 878 16,046 16,596 CMC MARKETS PLC 269 300 1,438 PLC 368,631 369,538 341,135 COCA-COLA EUROPEAN PARTNERS PL 3,716 174,606 185,168 COMPASS GROUP PLC 5,877 106,923 109,623 CONTOURGLOBAL PLC 122,090 292,236 359,028 PLC 1,281 7,347 8,223 HOLDINGS PLC 1,515 6,311 6,761 CRODA INTERNATIONAL PLC 9,126 556,972 824,166 CUSTODIAN REIT PLC 4,263 4,197 5,115 DAILY MAIL & GENERAL TRUST PLC 1,352 10,540 13,774 DERWENT PLC 600 22,811 25,417 DIALIGHT PLC 41,669 211,273 147,654 DIALOG SEMICONDUCTOR PLC 129 6,685 7,055 15,468 280,944 463,949 DIRECT LINE INSURANCE GROUP PL 8,191 33,158 35,591 PLC 4,000 6,098 6,369 PLC 2,211 6,733 11,373 DS SMITH PLC 189,518 781,491 975,263 EASYJET PLC 1,030 12,916 11,745 PLC 57,310 390,515 682,571 PLC 3,298 7,613 5,161 EMPIRIC STUDENT PROPERTY PLC 4,624 5,400 4,703 EQUINITI GROUP PLC 153,967 375,647 232,518 EUROMONEY INSTITUTIONAL INVEST 849 13,538 12,293 EVRAZ PLC 2,938 20,543 18,952 FIAT CHRYSLER AUTOMOBILES NV 96,900 1,419,081 1,735,454 FIRST DERIVATIVES PLC 12,340 437,270 540,494 FIRSTGROUP PLC 6,057 6,424 6,043 PLC 647 2,401 3,958 FUNDING CIRCLE HOLDINGS PLC 1,444 986 1,773 GAMMA COMMUNICATIONS PLC 9,893 159,899 222,482 GB GROUP PLC 33,961 305,984 435,528 GCP STUDENT LIVING PLC 4,360 7,445 8,482 4,838 220,130 277,849 GLAXOSMITHKLINE PLC 27,532 525,054 504,267 GO-AHEAD GROUP PLC/THE 193 3,750 2,598 3,356 8,966 13,020 PLC 57,779 513,322 528,056 HALFORDS GROUP PLC 856 2,777 3,123 HALMA PLC 16,793 366,770 562,451 PLC 22,950 23,066 7,827 HARGREAVES LANSDOWN PLC 3,495 75,177 72,935 HAYS PLC 10,313 14,423 20,175

End of Month: 12/31/2020 Unaudited Holdings Report page 32 of 36 Units Cost Market Value HELICAL PLC 646 3,156 3,283 HILL & SMITH HOLDINGS PLC 18,824 290,856 363,394 HSBC HOLDINGS PLC 439,687 3,327,289 2,315,822 HUNTING PLC 947 5,744 2,891 2,776 7,112 7,842 IG GROUP HOLDINGS PLC 1,898 13,751 22,374 IMI PLC 94,142 1,175,585 1,506,874 1,925 13,462 16,951 INFORMA PLC 7,966 62,229 59,837 INTERCONTINENTAL HOTELS GROUP 845 44,798 54,871 INTERMEDIATE CAPITAL GROUP PLC 1,410 30,958 33,305 INTERTEK GROUP PLC 583 35,465 45,034 IOMART GROUP PLC 1,743 7,778 7,619 ITM POWER PLC 674 2,369 4,758 ITV PLC 21,763 34,510 31,801 J SAINSBURY PLC 8,816 29,705 27,186 JD SPORTS FASHION PLC 674 7,300 7,937 PLC 1,552 6,541 7,048 PLC 3,613 19,796 15,333 JOHNSON MATTHEY PLC 30,969 985,342 1,027,732 PLC 3,095 11,634 11,878 5,410 6,290 5,192 GROUP PLC 17,861 185,229 296,866 KAZ MINERALS PLC 390 3,354 3,519 KELLER GROUP PLC 324 2,020 3,088 KINGFISHER PLC 9,957 26,322 36,830 LTD 1,793 14,392 17,954 LAND SECURITIES GROUP PLC 3,677 38,397 33,901 LEARNING TECHNOLOGIES GROUP PL 255,529 411,804 633,887 LEGAL & GENERAL GROUP PLC 63,733 186,864 234,166 LLOYDS BANKING GROUP PLC 2,620,200 1,729,096 1,320,265 GROUP PL 10,843 640,035 1,336,023 LONDONMETRIC PROPERTY PLC 4,870 10,778 15,254 LXI REIT PLC 5,917 9,664 9,631 M&G PLC 183,658 510,057 497,292 PLC/JERSEY 8,147 13,732 15,459 MARKS & SPENCER GROUP PLC 9,890 29,858 18,462 MCCARTHY & STONE PLC 2,631 4,442 4,306 MELROSE INDUSTRIES PLC 19,863 29,396 48,423 INTERNATIONAL PLC 1,825 23,897 10,544 GROUP PLC 7,769 5,520 4,356 MONDI PLC 5,342 105,221 126,030 MORGAN ADVANCED MATERIALS PLC 2,101 7,037 8,939 PLC 144 2,215 2,994 GROUP PLC 1,240 5,896 4,028 NATIONAL GRID PLC 97,681 1,049,862 1,162,969 NATWEST GROUP PLC 58,474 160,931 135,183 NCC GROUP PLC 2,418 5,389 8,347 NEXT PLC 360 24,226 34,896 NUMIS CORP PLC 453 1,380 2,089 OAKTREE EMERGING MARKET 243,315 42,456,480 61,483,559 OCADO GROUP PLC 248,291 3,038,056 7,776,927 OSB GROUP PLC 3,048 12,866 17,649 PAGEGROUP PLC 2,611 16,218 15,986 PLC 2,294 11,770 15,369 PEARSON PLC 3,957 44,798 36,638 PLC 2,193 22,704 28,557 4,817 143,382 182,387 PETROFAC LTD 1,670 10,123 3,153 GROUP PLC 1,493 2,196 8,492 HOLDINGS PLC 3,719 26,686 35,639 PICTON PROPERTY INCOME LTD/THE 3,093 3,846 3,163

End of Month: 12/31/2020 Unaudited Holdings Report page 33 of 36 Units Cost Market Value PORVAIR PLC 49,454 260,341 357,903 PLC 2,813 1,177 3,856 PRIMARY HEALTH PROPERTIES PLC 6,655 10,849 13,908 45,559 704,497 840,600 PZ CUSSONS PLC 1,958 5,289 6,164 12,456 18,914 26,180 PLC 327 7,407 6,890 RDI REIT PLC 1,812 3,303 2,340 RECKITT BENCKISER GROUP PLC 10,727 846,087 958,990 PLC 2,025 9,035 7,303 1,463 9,702 11,461 REGIONAL REIT LTD 3,988 4,768 4,480 RELX PLC 26,002 558,207 639,312 RESTAURANT GROUP PLC/THE 5,079 9,019 4,478 RIO TINTO PLC 8,303 411,195 621,013 ROLLS-ROYCE HOLDINGS PLC 634,924 1,741,860 966,279 ROYAL MAIL PLC 4,383 14,602 20,250 RSA INSURANCE GROUP PLC 8,568 47,843 79,775 SAGE GROUP PLC/THE 2,971 24,119 23,655 SCHRODERS PLC 1,245 39,206 56,843 PLC 55,169 640,716 714,943 SENIOR PLC 14,055 17,970 17,156 SEVERN TRENT PLC 1,404 32,772 43,955 55,109 440,254 426,022 SIGNATURE AVIATION PLC 58,162 221,086 305,756 SMART METERING SYSTEMS PLC 54,539 316,707 530,243 SMITH & NEPHEW PLC 2,338 46,787 48,802 SMITHS GROUP PLC 77,901 1,442,934 1,611,658 PLC 42,847 1,295,875 1,652,019 SPIRAX-SARCO ENGINEERING PLC 8,935 768,537 1,380,404 GROUP PLC 1,910 2,640 4,080 SSE PLC 5,596 76,880 115,293 SSP GROUP PLC 50,809 153,074 230,649 ST JAMES'S PLACE PLC 1,440 17,558 22,332 ST MODWEN PROPERTIES PLC 1,456 6,637 7,907 STAGECOACH GROUP PLC 3,542 5,968 3,584 STANDARD CHARTERED PLC 24,423 193,968 156,545 ABERDEEN PLC 19,952 62,318 77,310 SUBSEA 7 SA 1,408 12,501 14,442 PLC 2,314 10,672 14,232 TALKTALK TELECOM GROUP PLC 4,284 4,094 5,764 TATE & LYLE PLC 3,229 27,552 29,795 PLC 33,112 57,615 75,250 PLC 507 9,469 9,922 TESCO PLC 227,796 590,589 718,898 TI FLUID SYSTEMS PLC 686 1,935 2,293 TP ICAP PLC 2,752 10,517 8,994 PLC 114,940 1,586,422 2,119,804 TRITAX BIG BOX REIT PLC 238,839 436,505 548,339 PLC 7,984 14,181 3,199 UK COMMERCIAL PROPERTY REIT LT 6,501 7,557 6,142 UMC CG EMERGING MKTS EQUITY FD 2,782,065 39,066,743 58,243,926 UMC GENESIS EMERG MKTS TR 49,284 30,381,707 43,409,568 UNILEVER PLC 25,711 1,512,049 1,549,200 UNITE GROUP PLC/THE 48,597 576,752 694,684 UNITED UTILITIES GROUP PLC 3,889 36,389 47,814 URBAN & CIVIC PLC 563 1,457 2,648 PLC 5,070 4,888 8,705 29,812 150,165 218,779 PLC 56,717 1,463,822 1,820,511 VIRGIN MONEY UK PLC 6,100 13,983 11,390 PLC 1,141 14,437 14,482

End of Month: 12/31/2020 Unaudited Holdings Report page 34 of 36 Units Cost Market Value VODAFONE GROUP PLC 423,934 715,338 697,359 WAREHOUSE REIT PLC 3,998 5,562 6,553 WEIR GROUP PLC/THE 86,558 1,413,015 2,356,754 WHITBREAD PLC 1,179 54,023 50,004 WM MORRISON SUPERMARKETS PLC 12,419 33,301 30,112 PLC 964 9,717 10,132 WPP PLC 7,182 76,976 78,001 YOUGOV PLC 13,960 160,096 199,006 UNITED STATES ASPEN TECHNOLOGY INC 5,340 604,348 695,535 AVANGRID INC 15,351 725,892 697,703 BAUSCH HEALTH COS INC 1,543 28,526 31,986 CARNIVAL PLC 59,786 1,625,481 1,112,991 DEERE & CO 2,637 456,121 709,485 DIVERSIFIED GAS & OIL PLC 2,343 3,980 3,621 EVERSOURCE ENERGY 7,932 654,972 686,197 FIRST SOLAR INC 7,121 306,381 704,409 FMC CORP 5,907 469,957 678,892 HANNON ARMSTRONG SUSTAINABLE I 13,457 272,642 853,578 HUBBELL INC 2,799 294,883 438,855 ITRON INC 5,796 277,050 555,836 MERCADOLIBRE INC 2,651 924,865 4,441,008 MOODY'S CORP 1,839 376,633 533,751 PRIMO WATER CORP 711 9,630 11,139 S&P GLOBAL INC 1,136 347,086 373,437 SKYLINE CHAMPION CORP 12,069 177,294 373,415 SUNNOVA ENERGY INTERNATIONAL I 15,087 236,783 680,876 TESLA INC 552 44,759 389,530 TRIMBLE INC 8,809 330,669 588,177 VERISK ANALYTICS INC 2,821 384,468 585,611 WASTE MANAGEMENT INC 4,867 480,341 573,965 WEYERHAEUSER CO 13,264 336,709 444,742 XYLEM INC/NY 4,312 288,198 438,918 WII IPEF UNIT 814,623 13,513,179 18,480,711 WII IPREF UNIT 416,801 5,387,407 5,188,470

Total of International Common Stocks 421,453,319 710,121,762

Cash Equivalent Securities & Others 2.61%

BNY MELLON CASH RESERVE 140,556 140,556 140,556 WTU CASH SWEEP ACCOUNT 16,076,374 16,076,374 16,076,374 Others (Payables, Receiveables, etc.) 0 2,678,394 2,821,438 Total of Cash Equivalent Securities 18,895,325 19,038,369

Derivatives 0.04%

C$ CURRENCY FUTURE (CME) 4 0 736 EURO STOXX 50 FUTURE (EUX) 4 0 1,768 MSCI EAFE FUTURE (NYF) 109 0 133,637 MSCI EMGMKT FUTURE (NYF) 77 0 127,265 S&P/TSX 60 INDEX FUTURE (MSE) 10 0 -301 TOPIX INDEX FUTURE (OSE) 1 0 4,794 Total of Derivatives 267,899 Total of INTERNATIONAL EQUITY FUND-I 440,348,644 729,428,030

End of Month: 12/31/2020 Unaudited Holdings Report page 35 of 36 Units Cost Market Value

End of Month: 12/31/2020 Unaudited Holdings Report page 36 of 36