# EDGAR Filing Document

**Accession Number:** 0000811869
**File Stem:** 0001752724-23-064440
**Filing Date:** 2023-3
**Character Count:** 452468
**Document Hash:** acc56c869ac201e0b910a708170835b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-064440.hdr.sgml**: 20230323

**ACCESSION NUMBER**: 0001752724-23-064440

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230323

**DATE AS OF CHANGE**: 20230323

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000811869
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05075
- **FILM NUMBER:** 23755423

**BUSINESS ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211
- **BUSINESS PHONE:** 612-844-7190

**MAIL ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Thrivent International Allocation Fund (Series ID: S000020867)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000058555 | Class A      | TWAAX           |
| C000058556 | Class S      | TWAIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Thrivent Mutual Funds

- **b. Investment Company Act file number:** 811-05075

- **c. CIK number of Registrant:** 0000811869

- **d. LEI of Registrant:** 549300K3CUETFK7U3B57

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 901 Marquette Avenue

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55402-3211

  - **Telephone number:** 612-844-5168

**Item A.2. Information about the Series.**

- **a. Name of Series:** THRIVENT INTERNATIONAL ALLOCATION FUND

- **b. EDGAR series identifier (if any):** S000020867

- **c. LEI of Series:** 5493003N2AUD9Q1LYH95

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $873075394.03

**Total Liabilities:** $2216665.55

**Net Assets:** $870858728.48

**Cash Not Reported:** $1783222.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000058556 | 11.96%               | -2.67%               | 8.18%                |
| Class ID C000058555 | 12.06%               | -2.67%               | 8.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9086711.28             | $89783314.30                               |
| Month 2  | $-4175564.25             | $-18030570.61                              |
| Month 3  | $-2475880.10             | $62665785.60                               |

**Designated Index Information**

- **Index Name:** 92.5% MSCI All Country World Index ex USA, 7.5% MSCI Emerging Markets Index

- **Index Identifier:** MXWD, MXEM

### Schedule of Portfolio Investments

| Name                                                                        | Title                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ferrari N V New                                                             | Ferrari NV                                                            | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     21359 | NS      | $5337253.25   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Naver Corp                                                                  | NAVER Corporation                                                     | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |       806 | NS      | $133897.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Mtrs Corp                                                               | Kia Corporation                                                       | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      6029 | NS      | $328471.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                       | Banco Bilbao Vizcaya Argentaria SA                                    | CUSIP: 011321183<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     44714 | NS      | $315848.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Icici Bank Ltd                                                              | ICICI Bank, Ltd. ADR                                                  | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     18118 | NS      | $377397.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd Kolkata                                                      | Coal India, Ltd.                                                      | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |     55043 | NS      | $151937.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corporation Inc                                                      | Starts Corporation, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $51702.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                   | Sampo Oyj                                                             | CUSIP: 000900330<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      7395 | NS      | $388232.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Incitec PIVot Ltd                                                           | Incitec Pivot, Ltd.                                                   | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    223796 | NS      | $547229.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pao Sovcomflot                                                              | Sovcomflot OAO                                                        | CUSIP: N/A<br>LEI: 253400DYLWR5A6YAWJ69       | Long             | EC               | CORP              | RU        |      9280 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Resources Ltd                                                         | First Resources, Ltd.                                                 | CUSIP: 1W3593897<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    177500 | NS      | $208027.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras S A                                          | Centrais Eletricas Brasileiras SA ADR                                 | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     39429 | NS      | $317403.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding Ag                                                           | Sonova Holding AG                                                     | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      3902 | NS      | $975780.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Groupltd                                              | Consun Pharmaceutical Group, Ltd.                                     | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |     92000 | NS      | $48543.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneysupermarket.com Group PLC                                              | Moneysupermarket.com Group plc                                        | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |    188575 | NS      | $555172.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qiagen Nv                                                                   | QIAGEN NV                                                             | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     59195 | NS      | $2887705.00   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ns United Kaiun Kaisha Ltd                                                  | NS United Kaiun Kaisha, Ltd.                                          | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |     16800 | NS      | $505958.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial And Commercialbank Of China Ltd Beijing                          | Industrial and Commercial Bank of China, Ltd., Class H                | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    161000 | NS      | $86121.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                                | Far Eastern New Century Corporation                                   | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |     50000 | NS      | $54646.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Soitec                                                                      | SOITEC                                                                | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |      2489 | NS      | $377496.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                               | Allegro.eu SA                                                         | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |     34919 | NS      | $243055.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ms&Ad Insurance Group Holdings Inc                                          | MS and AD Insurance Group Holdings, Inc.                              | CUSIP: 389031000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     10500 | NS      | $336774.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding Sagland                                            | Swissquote Group Holding SA                                           | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |       824 | NS      | $148819.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Company Ltd                                            | Wuhan Guide Infrared Company, Ltd.                                    | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |     13600 | NS      | $23777.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petro Chemical Coltd Hangzhou                                     | Rongsheng Petrochemical Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25500 | NS      | $50128.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Changsha Zoomlion Heavyindustry Science & Technologydevelopment Company Ltd | Zoomlion Heavy Industry Science and Technology Company, Ltd., Class A | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |      8000 | NS      | $6904.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                                          | Contact Energy, Ltd.                                                  | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     74955 | NS      | $376960.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Inds Ltd                                                 | Sun Pharmaceutical Industries, Ltd.                                   | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |      3964 | NS      | $50189.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Company Ltd                                             | China Yangtze Power Company, Ltd.                                     | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |     49500 | NS      | $152459.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                                | Canadian National Railway Company                                     | CUSIP: 136375961<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     77820 | NS      | $9263185.60   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Company Ltd                                  | Sunny Optical Technology (Group) Company, Ltd.                        | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |     10900 | NS      | $147118.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Green Cross Company Ltd                                               | Green Cross Holdings Corporation                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3063 | NS      | $42223.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu                                                                      | Sankyu, Inc.                                                          | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |     11500 | NS      | $451855.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Company Ltdtokyo                                         | Fuyo General Lease Company, Ltd.                                      | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |      3500 | NS      | $240546.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Retail Reit Corp                                                    | Kenedix Retail REIT Corporation                                       | CUSIP: N/A<br>LEI: 353800IOH9ONLGE3AQ55       | Long             | EC               | CORP              | JP        |       181 | NS      | $339352.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oc Oerlikon Corporation Ag                                                  | OC Oerlikon Corporation AG                                            | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |     14003 | NS      | $96141.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                                   | Hypera SA                                                             | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |     31100 | NS      | $286046.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson Plc                                                                | Clarkson plc                                                          | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |      1458 | NS      | $55272.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts Industries Nv                                                      | Aalberts NV                                                           | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     27312 | NS      | $1291376.02   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Ltd                                                   | London Stock Exchange Group plc                                       | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     18220 | NS      | $1667947.07   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun S.A.                                                                 | Colbun SA                                                             | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |    617851 | NS      | $71900.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mixi Inc                                                                    | Mixi, Inc.                                                            | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |      3300 | NS      | $63313.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                              | Stora Enso Oyj                                                        | CUSIP: 000900596<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    200894 | NS      | $2871843.77   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yuchai International Ltd                                              | China Yuchai International, Ltd.                                      | CUSIP: G21082105<br>LEI: 529900DHISUGAY2ARU76 | Long             | EC               | CORP              | SG        |      1425 | NS      | $13024.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding Ab                                                      | Avanza Bank Holding AB                                                | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |      8234 | NS      | $189988.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz Plc London                                                            | Evraz plc                                                             | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |     52744 | NS      | $6.50         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rabigh Refining &Petrochemical Company Rabigh                               | Rabigh Refining & Petrochemical Company                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     19954 | NS      | $59725.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                                | Kyocera Corporation                                                   | CUSIP: 324960000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20700 | NS      | $1074152.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Limited Tah                                                | Tabcorp Holdings, Ltd.                                                | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |    462963 | NS      | $344349.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Robotics Company Ltd                                                | HD Hyundai Company, Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       445 | NS      | $22120.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Offshore Financing Ltd                                        | Swire Pacific, Ltd.                                                   | CUSIP: 001900016<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     71500 | NS      | $655218.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Company Ltd                                               | J. Front Retailing Company, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71700 | NS      | $667776.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleos de Venezuela, S.A.                                                | Petroleos de Venezuela SA                                             | CUSIP: P7807HAR6<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | NUSS              | VE        |    637000 | PA      | $28665.00     | 0.00%             | 2026-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                                     | Haier Smart Home Company, Ltd., Class H                               | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     17800 | NS      | $65648.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gs Holdings Company Ltd                                                     | GS Holdings Corporation                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17846 | NS      | $641257.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Of Communications Company Ltd                                          | Bank of Communications Company, Ltd.                                  | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    437100 | NS      | $314123.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays Plc                                                                    | Hays plc                                                              | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |     25566 | NS      | $39007.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tegernsee-Bahn Ag Tegernseeoberbayern                                       | TAG Immobilien AG                                                     | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |     38462 | NS      | $329381.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genworth Mortgage Insurance Australia Ltd                                   | Helia Group, Ltd.                                                     | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |     52030 | NS      | $103154.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Company Ltd                                      | Electric Power Development Company, Ltd.                              | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |      4500 | NS      | $72623.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Company Ltd                                    | Shanghai Yuyuan Tourist Mart (Group) Company, Ltd.                    | CUSIP: N/A<br>LEI: 3003009LKEYMR1CGTI26       | Long             | EC               | CORP              | CN        |    113400 | NS      | $133023.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales                                                                      | Thales SA                                                             | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     27208 | NS      | $3598496.26   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                                            | Nitto Kogyo Corporation                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29300 | NS      | $548483.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                              | Advantest Corporation                                                 | CUSIP: 312240000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     11300 | NS      | $809995.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Descente Ltd                                                                | Descente, Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $130196.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                               | Sangetsu Company, Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41100 | NS      | $722255.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group Plc                                             | Babcock International Group plc                                       | CUSIP: 000969703<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     78945 | NS      | $298258.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International Sa                                                     | Hermes International                                                  | CUSIP: 000005229<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      4238 | NS      | $7931421.86   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Sa                                                                     | Vale SA ADR                                                           | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     38155 | NS      | $712735.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanlord Land Group Ltd                                                      | Yanlord Land Group, Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    279300 | NS      | $236543.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleos de Venezuela, S.A.                                                | Petroleos de Venezuela SA                                             | CUSIP: P7807HAU9<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | NUSS              | VE        |   5360000 | PA      | $187600.00    | 0.02%             | 2022-10-28      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Betsson Ab                                                                  | Betsson AB                                                            | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |     46610 | NS      | $386362.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Inds Group                                                         | National Industries Group Holding                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     96827 | NS      | $67941.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Holdings Corp                                                          | Sato Holdings Corporation                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $45641.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Company Ltd                                                | Recruit Holdings Company, Ltd.                                        | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     36216 | NS      | $1164716.11   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank The                                                               | Gulf Bank KSCP                                                        | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |     37203 | NS      | $38223.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Spark Plug Co., Ltd.                                                    | NGK Spark Plug Company, Ltd.                                          | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     26300 | NS      | $513931.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis Ag Basel                                                           | Novartis AG                                                           | CUSIP: 001200526<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    165657 | NS      | $14976897.19  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Company Inc                                        | Hisamitsu Pharmaceutical Company, Inc.                                | CUSIP: 378460000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |     11300 | NS      | $351881.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Company Ltd                                                  | Royal Holdings Company, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $114003.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Gamesa Renewable Energy                                             | Siemens Gamesa Renewable Energy SA                                    | CUSIP: 014341611<br>LEI: 9598004BR8D81D3M1D64 | Long             | EC               | CORP              | ES        |      9666 | NS      | $189974.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Company Ltd                                        | Chicony Power Technology Company, Ltd.                                | CUSIP: N/A<br>LEI: 254900V2YIHP8ADVM184       | Long             | EC               | CORP              | TW        |      3000 | NS      | $7725.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding Nv                                                         | Heineken Holding NV                                                   | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |       818 | NS      | $67538.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Group Of Companies Plc                                              | Paragon Banking Group plc                                             | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     75538 | NS      | $559692.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Inds Ltd                                                           | Toromont Industries, Ltd.                                             | CUSIP: 891102956<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     10707 | NS      | $855320.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Be Semiconductor Industries Nv Besi                                         | BE Semiconductor Industries NV                                        | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      5302 | NS      | $379231.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Graincorp Ltd                                                               | GrainCorp, Ltd.                                                       | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |     36185 | NS      | $194292.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                                          | Haidilao International Holding, Ltd.                                  | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |     28000 | NS      | $76347.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia Ab Publ                                                               | Bilia AB                                                              | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |      5309 | NS      | $61342.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals Limitedlondon                                           | Central Asia Metals plc                                               | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |     19785 | NS      | $68913.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Plc                                                          | Morgan Sindall Group plc                                              | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |      6474 | NS      | $131055.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corpctc                                             | ITOCHU Techno-Solutions Corporation                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62600 | NS      | $1549820.21   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co Ag Duisburg                                                  | Klockner & Company SE                                                 | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |      4067 | NS      | $42977.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Everland Inc                                                        | Samsung C&T Corporation                                               | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |       705 | NS      | $68089.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                                 | Fujitsu, Ltd.                                                         | CUSIP: 381800000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     13100 | NS      | $1865170.60   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ann Holdings Bhd                                                         | Ta Ann Holdings Berhad                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     12800 | NS      | $10232.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                           | Bajaj Finance, Ltd.                                                   | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |      3551 | NS      | $256696.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro N V                                                                   | Fugro NV                                                              | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |      7930 | NS      | $105594.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Company Ltd                                           | Takeda Pharmaceutical Company, Ltd.                                   | CUSIP: 346300000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    113200 | NS      | $3558713.26   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                                  | Horiba, Ltd.                                                          | CUSIP: 385300000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      3600 | NS      | $165789.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                               | Novatek Microelectronics Corporation                                  | CUSIP: 000303400<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $59539.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC Holdings Corp                                                           | PHC Holdings Corporation                                              | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |      3100 | NS      | $36779.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Corp                                                                 | ITOCHU Corporation                                                    | CUSIP: 314360000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     12600 | NS      | $407255.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd                                                          | Kenon Holdings, Ltd.                                                  | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |        94 | NS      | $2929.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Nv                                                                 | Heineken NV                                                           | CUSIP: 000000916<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      4868 | NS      | $486500.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group Plc Selby                                                        | Drax Group plc                                                        | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     62202 | NS      | $496774.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Gold Ltd                                                            | Sibanye Stillwater, Ltd.                                              | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |      8731 | NS      | $23078.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp                                                                | AirTrip Corporation                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $186697.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleos de Venezuela, S.A.                                                | Petroleos de Venezuela SA                                             | CUSIP: P7807HAT2<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | NUSS              | VE        |   3250000 | PA      | $158437.50    | 0.02%             | 2024-05-16      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Jiangsu Yangnong Chemical Coltd                                             | Jiangsu Yangnong Chemical Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1400 | NS      | $22926.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Company Ltd                                               | Samsung Biologics Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1130 | NS      | $729618.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                                                | Playtech plc                                                          | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | GB        |     15904 | NS      | $110780.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg Boissy Saint Leger                                             | Derichebourg                                                          | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |     11858 | NS      | $81384.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                                                           | Dassault Systemes SE                                                  | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     31448 | NS      | $1169574.38   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Imcd N V                                                                    | IMCD NV                                                               | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      1825 | NS      | $289319.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger Ag                                                             | Wienerberger AG                                                       | CUSIP: 000083170<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      9866 | NS      | $296679.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Company Ltd                                                    | Yamato Kogyo Company, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $26531.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Inds Ltd                                                             | Daikin Industries, Ltd.                                               | CUSIP: 348180000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     19100 | NS      | $3317569.04   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Orocobre Ltd                                                                | Allkem, Ltd.                                                          | CUSIP: N/A<br>LEI: 2138006SR6M416DVKM86       | Long             | EC               | CORP              | AU        |     70497 | NS      | $654491.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil (Hellas) Corinth Refineries S.A.                                  | Motor Oil (Hellas) Diilistiria Korinthou AE                           | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |       193 | NS      | $4716.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes Investimento Sa                                       | Hapvida Participacoes e Investimentos SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     78900 | NS      | $80667.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bae System Plc                                                              | BAE Systems plc                                                       | CUSIP: 000263494<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     32500 | NS      | $344046.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                   | WuXi Biologics (Cayman), Inc.                                         | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |     43000 | NS      | $359067.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group Ag Zuerich                                                      | Lonza Group AG                                                        | CUSIP: 001384101<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      2855 | NS      | $1628610.68   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yuhua Education Corporaton Ltd                                        | China Yuhua Education Corporation, Ltd.                               | CUSIP: N/A<br>LEI: 254900MMSBZ02HKOSY64       | Long             | EC               | CORP              | KY        |     60000 | NS      | $8406.11      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| O J South Carolina Polyus Gold                                              | Polyus PJSC                                                           | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |       361 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Britannia Industries Ltd                                                    | Britannia Industries, Ltd.                                            | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      5628 | NS      | $297442.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                                           | Tencent Music Entertainment Group ADR                                 | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     29067 | NS      | $243872.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries Ag                                                        | Evonik Industries AG                                                  | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     32178 | NS      | $715266.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Architect Inc                                                        | Future Corporation                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $39065.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N V                                              | Koninklijke Ahold Delhaize NV                                         | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     67289 | NS      | $2008364.57   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Data 3 Ltd                                                                  | Data#3, Ltd.                                                          | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |     11433 | NS      | $59406.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bawag Group Ag                                                              | BAWAG Group AG                                                        | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |      6570 | NS      | $406976.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Redde Northgate Plc                                                         | Redde Northgate plc                                                   | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     44146 | NS      | $236205.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae Sgps Sa Maia                                                          | Sonae SGPS SA                                                         | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    236728 | NS      | $241290.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utils Ltd                                                          | Canadian Utilities, Ltd.                                              | CUSIP: 136717956<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     11726 | NS      | $325900.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nrw Holdings Ltd                                                            | NRW Holdings, Ltd.                                                    | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |     44049 | NS      | $95089.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ntt Data Corp                                                               | NTT Data Corporation                                                  | CUSIP: 316570000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     55400 | NS      | $859330.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box Reit Plc                                                     | Tritax Big Box REIT plc                                               | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |     10574 | NS      | $20373.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land And House Public Company Ltdlh                                         | Land and Houses Public Company, Ltd. NVDR                             | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |   1745600 | NS      | $524581.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger Se                                                                | Bilfinger SE                                                          | CUSIP: 000590900<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      5304 | NS      | $182616.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface Holding Puteaux                                                      | Coface SA                                                             | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     32975 | NS      | $461083.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Company Ltd              | Shanghai Lujiazui Finance & Trade Zone Development Company, Ltd.      | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |      6600 | NS      | $9942.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                                      | Aristocrat Leisure, Ltd.                                              | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    224606 | NS      | $5422724.90   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil S A De C V                                                    | America Movil SAB de CV ADR                                           | CUSIP: 02364W105<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     10727 | NS      | $224516.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S A                                                                      | B3 SA - Brasil Bolsa Balcao                                           | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     39600 | NS      | $101178.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Constructionengrg Corporation Ltd                               | China State Construction Engineering Corporation, Ltd.                | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |     45500 | NS      | $37392.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank & Investm Corp                                                | Al Rajhi Bank                                                         | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     34422 | NS      | $755606.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Company Ltd                         | Guangzhou Shiyuan Electronic Technology Company Ltd.                  | CUSIP: N/A<br>LEI: 300300XCN9JKXKDKGF57       | Long             | EC               | CORP              | CN        |     16400 | NS      | $153292.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group Plc                                                       | Auto Trader Group plc                                                 | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    647539 | NS      | $5023913.69   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                                 | Alinma Bank                                                           | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     44807 | NS      | $394751.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ncsoft Corp                                                                 | NCSoft Corporation                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       595 | NS      | $220228.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anta Sports Prods Ltd                                                       | ANTA Sports Products, Ltd.                                            | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |      9800 | NS      | $148652.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli S P A                                                    | Brunello Cucinelli SPA                                                | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      3518 | NS      | $293014.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundbergfoeretagen Ab                                                       | L E Lundbergforetagen AB                                              | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      5567 | NS      | $257792.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital Public Company Ltd                                      | Bumrungrad Hospital Public Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     19400 | NS      | $127855.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings Plc                                                | Crest Nicholson Holdings plc                                          | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |     16621 | NS      | $50013.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                                         | Maruha Nichiro Corporation                                            | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     13600 | NS      | $258237.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S.A.C.I. Falabella                                                          | S.A.C.I. Falabella                                                    | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     23854 | NS      | $55457.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cspc Pharmaceutical Group Ltd                                               | CSPC Pharmaceutical Group, Ltd.                                       | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    130960 | NS      | $149320.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bb Seguridade Participacoes Sa                                              | BB Seguridade Participacoes SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     45000 | NS      | $335707.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tfi International Inc                                                       | TFI International, Inc.                                               | CUSIP: 87241L950<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      3726 | NS      | $414983.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo Inc                                                               | Pinduoduo, Inc. ADR                                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      6551 | NS      | $641866.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Pptys Ltd                                                      | Sun Hung Kai Properties, Ltd.                                         | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    137500 | NS      | $1949974.54   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                            | Shui On Land, Ltd.                                                    | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | KY        |    673000 | NS      | $91152.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter Plc                                                                 | Quilter plc                                                           | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |     10398 | NS      | $12342.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Company Ltd                                                           | Huons Global Company, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1229 | NS      | $21465.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaming Vc Holdings Sa                                                       | Entain plc                                                            | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     34564 | NS      | $637383.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica Sante Ag                                                           | Galenica AG                                                           | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |      6258 | NS      | $489423.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe Sa                                                          | Publicis Groupe SA                                                    | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     29049 | NS      | $2049097.53   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad Nv                                                                 | Randstad Holding NV                                                   | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      1204 | NS      | $77174.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Faratronic Company Ltd                                               | Xiamen Faratronic Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2800 | NS      | $74552.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Corp                                                              | SHIMAMURA Company, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $544063.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                        | Tencent Holdings, Ltd.                                                | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     66290 | NS      | $3230240.07   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim B M                                                           | Bank Hapoalim, Ltd.                                                   | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    305434 | NS      | $2749076.78   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                          | Arab National Bank                                                    | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |      2624 | NS      | $19399.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectroni                                              | China Resources Microelectronics, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6779 | NS      | $55304.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                                         | Northland Power, Inc.                                                 | CUSIP: 666511951<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |     39441 | NS      | $1059427.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank Canada Que                                                  | Laurentian Bank of Canada                                             | CUSIP: 51925D957<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |    110463 | NS      | $2969645.27   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                                | Autohome, Inc. ADR                                                    | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |       252 | NS      | $8784.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saras Raffinerie Sarde Spa                                                  | Saras SPA                                                             | CUSIP: N/A<br>LEI: 5299005KJSU2AQUJUH84       | Long             | EC               | CORP              | IT        |     53380 | NS      | $92546.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                    | Mizrahi Tefahot Bank, Ltd.                                            | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     95569 | NS      | $3156708.90   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuma Corp                                                                  | Okuma Corporation                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $162132.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tui Ag                                                                      | TUI AG                                                                | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |      5656 | NS      | $11844.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Company Ltd                                            | China Life Insurance Company, Ltd.                                    | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     43270 | NS      | $79650.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medpacto Inc                                                                | MedPacto, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       367 | NS      | $6287.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                               | Geely Automobile Holdings, Ltd.                                       | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |     99000 | NS      | $160607.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Gaming Group Ab                                                   | Evolution Gaming Group AB                                             | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      1137 | NS      | $127788.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental S A B De C V                                               | Arca Continental SAB de CV                                            | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     36500 | NS      | $321959.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                              | Fairfax Financial Holdings, Ltd.                                      | CUSIP: 303901953<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1425 | NS      | $943399.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial And Savings Bank                                        | Shanghai Commercial & Savings Bank, Ltd.                              | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |     24000 | NS      | $37299.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                                | Greentown China Holdings, Ltd.                                        | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |     17500 | NS      | $25801.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jgc Hldings Corp                                                            | JGC Corporation                                                       | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |     62000 | NS      | $809847.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ams Ag                                                                      | AMS AG                                                                | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |     19914 | NS      | $186037.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy S Laboratories Ltd                                                 | Dr. Reddy's Laboratories, Ltd. ADR                                    | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      1782 | NS      | $95871.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motorenwerke Ag Bmw Muenchen                                     | Bayerische Motoren Werke AG                                           | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |      3937 | NS      | $372985.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                                     | Premier Investments, Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     33679 | NS      | $665978.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. Morgan                                                                 | ICE mini MSCI EAFE Index                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       577 | NC      | $3907192.73   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                                 | JD Health International, Inc.                                         | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |      1950 | NS      | $16193.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeci Ltd                                                                    | AECI, Ltd.                                                            | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     28789 | NS      | $144755.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group Ab                                                     | Scandic Hotels Group AB                                               | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |      7244 | NS      | $26704.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage Sa                                                                  | Eiffage SA                                                            | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     15575 | NS      | $1663567.74   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Plc                                                               | Rio Tinto plc                                                         | CUSIP: 000718875<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      5037 | NS      | $394402.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Ren Tang Technologies Company Ltd                                      | Tong Ren Tang Technologies Company, Ltd.                              | CUSIP: N/A<br>LEI: 300300669R6K7U9JKE85       | Long             | EC               | CORP              | CN        |     87000 | NS      | $65488.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cgn Power Company Ltd                                                       | CGN Power Company, Ltd.                                               | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |    715000 | NS      | $167066.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                                                | African Rainbow Minerals, Ltd.                                        | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |     10205 | NS      | $166417.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jafco Co                                                                    | JAFCO Company, Ltd.                                                   | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |      3400 | NS      | $60673.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Company Ltd                                                     | Hotai Motor Company, Ltd.                                             | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |      7000 | NS      | $153685.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ab Skanska Cementgjuteriet                                                  | Skanska AB                                                            | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      4886 | NS      | $86238.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco Aktiebolag                                                      | Atlas Copco AB, Class A                                               | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     18780 | NS      | $222844.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                                        | Saudi Electricity Company                                             | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |      1137 | NS      | $7006.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                                  | Chugin Financial Group, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $79315.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arc Resources Limited Cda                                                   | ARC Resources, Ltd.                                                   | CUSIP: 00208D952<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     73363 | NS      | $852423.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Company Holdings Ltd                                     | Nine Entertainment Company Holdings, Ltd.                             | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |     60274 | NS      | $87206.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corporation  Fsk Corp                                                | Lintec Corporation                                                    | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |      5200 | NS      | $90048.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Limited                               | Shenzhou International Group Holdings, Ltd.                           | CUSIP: G8087W101<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |      9600 | NS      | $120898.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BK COMM TORONTO ONT                                       | Canadian Imperial Bank of Commerce                                    | CUSIP: 136069952<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    184726 | NS      | $8432796.39   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Coltd                                            | Cheng Shin Rubber Industry Company, Ltd.                              | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |     39000 | NS      | $45003.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Plc                                                      | Standard Chartered plc                                                | CUSIP: 000408284<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     53070 | NS      | $445766.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dcm Holdings Company Ltd                                                    | DCM Holdings Company, Ltd.                                            | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |      2500 | NS      | $22751.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis Ab                                                                   | Loomis AB                                                             | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      8501 | NS      | $252797.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugo Boss Ag                                                                | Hugo Boss AG                                                          | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     14536 | NS      | $987138.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Company Ltd                                                     | Nippon Soda Company, Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $140547.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Company Ltd                                   | China Merchants Holdings International Company, Ltd.                  | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |     38000 | NS      | $53269.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lukoil Pjsc                                                                 | LUKOIL PJSC                                                           | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |      3228 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Check Point Softwaretechnologies Ltd                                        | Check Point Software Technologies, Ltd.                               | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     10393 | NS      | $1321989.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Transport Infrastructure Limited                                     | Yuexiu Transport Infrastructure, Ltd.                                 | CUSIP: N/A<br>LEI: 529900M1O3AXRD4IBL13       | Long             | EC               | CORP              | BM        |     28000 | NS      | $16569.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                                   | Trent, Ltd.                                                           | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |      3544 | NS      | $51974.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group Plc                                                              | Sage Group plc                                                        | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     91249 | NS      | $876689.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana Public Company Ltd                                          | Central Pattana pcl NVDR                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     49900 | NS      | $108148.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco De Credito E Inversiones                                              | Banco de Credito e Inversiones SA                                     | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      1877 | NS      | $56581.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay Sa                                                                   | Solvay SA                                                             | CUSIP: 000347075<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     13708 | NS      | $1597406.76   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                                           | Melco Resorts & Entertainment. Ltd. ADR                               | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     69607 | NS      | $950831.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                                    | China Hongqiao Group, Ltd.                                            | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    136000 | NS      | $158184.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                               | Nomura Research Institute, Ltd.                                       | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     23000 | NS      | $552174.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank China Ltd                                                 | Agricultural Bank of China, Ltd.                                      | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    626500 | NS      | $270018.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                                | DNB Bank ASA                                                          | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    344792 | NS      | $6447460.79   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                                  | Kakao Corporation                                                     | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      2273 | NS      | $114416.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Metropolitan Holdings Ltd                                          | Momentum Metropolitan Holdings                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    146790 | NS      | $160120.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wing Tai Holdings Ltd                                                       | Wing Tai Holdings, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     66900 | NS      | $78611.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdingsinternational Ltd                                          | Luk Fook Holdings International, Ltd.                                 | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | HK        |     42000 | NS      | $145654.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIZEN HOLDINGS CO LTD                                                     | Citizen Watch Company, Ltd.                                           | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |     85700 | NS      | $407724.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Farmafactoring S P A                                                  | Banca Farmafactoring SPA                                              | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     59290 | NS      | $548319.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Companylimited                                            | Chailease Holding Company, Ltd.                                       | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |     67400 | NS      | $507935.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mimasu Semiconductor Ind Coltd                                              | Mimasu Semiconductor Industry Company, Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $59504.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Company China Ltd                                   | Ping An Insurance (Group) Company of China, Ltd., Class H             | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     55668 | NS      | $432412.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                                  | Ebara Corporation                                                     | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      1300 | NS      | $55197.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astrazeneca Plc                                                             | AstraZeneca plc                                                       | CUSIP: 000989529<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     15684 | NS      | $2054797.44   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Company Ltd                                               | Hysan Development Company, Ltd.                                       | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |     39000 | NS      | $131213.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                                 | Shopify, Inc.                                                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    135716 | NS      | $6686727.32   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial And Commercialbank Of China Ltd Beijing                          | Industrial and Commercial Bank of China, Ltd., Class A                | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |      1100 | NS      | $703.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsbc Holdings Plc                                                           | HSBC Holdings plc                                                     | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    941260 | NS      | $6935520.67   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corp                                                     | Capital Securities Corporation                                        | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |    215000 | NS      | $83443.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Svcs Group Co                                  | Dr. Sulaiman Al Habib Medical Services Group Company                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2683 | NS      | $167695.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Secs Company Ltd                                               | China Galaxy Securities Company, Ltd.                                 | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |    208000 | NS      | $112123.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spar Nord Bank A/S                                                          | Spar Nord Bank AS                                                     | CUSIP: N/A<br>LEI: 549300DHT635Q5P8J715       | Long             | EC               | CORP              | DK        |      4717 | NS      | $75136.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Company Ltd                                      | Nippon Parking Development Company, Ltd.                              | CUSIP: N/A<br>LEI: 353800OBX8MRKQA9PG73       | Long             | EC               | CORP              | JP        |     10700 | NS      | $21294.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTEC LTD                                                                | Investec, Ltd.                                                        | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |       792 | NS      | $5035.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix Common Ltd                                                              | Wix.com, Ltd.                                                         | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      4524 | NS      | $393497.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding Se Stuttgart                                      | Porsche Automobil Holding SE                                          | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |     75250 | NS      | $4499682.49   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                                           | Mitsubishi Research Institute, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $140069.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Limited                                                 | Lancashire Holdings, Ltd.                                             | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |     10435 | NS      | $80548.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group Mortgage Ab                                              | Modern Times Group MTG AB                                             | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |     10168 | NS      | $90019.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                     | Meituan                                                               | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     42200 | NS      | $943418.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                                | Coromandel International, Ltd.                                        | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      6679 | NS      | $73233.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                                           | Futu Holdings, Ltd. ADR                                               | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      9170 | NS      | $465469.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Intact Financial Corp                                                       | Intact Financial Corporation                                          | CUSIP: 45823T957<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      6464 | NS      | $937767.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Mfg Company Ltd                                                 | Tokyo Steel Manufacturing Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $43521.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Company Ltd                                                | Great Wall Motor Company, Ltd., Class H                               | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |     81000 | NS      | $114368.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                          | Motus Holdings, Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1270 | NS      | $8995.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                                               | Fox-Wizel, Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       286 | NS      | $25866.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dksh Holding Ltd                                                            | DKSH Holding AG                                                       | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |      5257 | NS      | $447870.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lg Chemical Investment Ltd                                                  | LG Corporation                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1249 | NS      | $84112.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Real Estate Investment Trust                                           | Link REIT                                                             | CUSIP: 082303277<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     71300 | NS      | $570711.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mail Ru Group Ltd                                                           | VK Company, Ltd. GDR                                                  | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | VG        |      2348 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Adastria Company Ltd                                                        | Adastria Holdings Company, Ltd.                                       | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |      4500 | NS      | $75944.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Company Ltd                                           | Fukuyama Transporting Company, Ltd.                                   | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |      5200 | NS      | $134555.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                                      | Yum China Holding, Inc.                                               | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      6023 | NS      | $371077.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTOTEC OYJ                                                                 | Metso Outotec Oyj                                                     | CUSIP: 000901457<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      5491 | NS      | $63107.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sbi Life Insurance Company Ltd                                              | SBI Life Insurance Company, Ltd.                                      | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |      7171 | NS      | $107052.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum Ab                                                 | Swedish Orphan Biovitrum AB                                           | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |        84 | NS      | $1873.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                   | Nokia Oyj                                                             | CUSIP: 000900068<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     99442 | NS      | $471503.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Limited                                                      | Technology One, Ltd.                                                  | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |     29517 | NS      | $305188.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio S.C.p.A.                                          | Banca Popolare Di Sondrio SCRL                                        | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |     12219 | NS      | $60013.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                                         | Macquarie Group, Ltd.                                                 | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     16950 | NS      | $2261286.16   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Travel Service Corp                                     | China International Travel Service Corporation, Ltd.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       700 | NS      | $22164.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Company Ltd                                              | Makalot Industrial Company, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $29202.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                                   | ULVAC, Inc.                                                           | CUSIP: 312619000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $229231.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Corp                                                                   | Sony Group Corporation                                                | CUSIP: 343500000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     39300 | NS      | $3511517.40   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                                   | Sasol, Ltd.                                                           | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      8018 | NS      | $145661.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinke Property Group Company Ltd                                            | Jinke Property Group Company, Ltd.                                    | CUSIP: N/A<br>LEI: 30030085B069LMR8O660       | Long             | EC               | CORP              | CN        |    317300 | NS      | $93210.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jb Hi-Fi Limited                                                            | JB Hi-Fi, Ltd.                                                        | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     39903 | NS      | $1371967.40   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia Y Celulosa Sa                                                  | Ence Energia y Celulosa SA                                            | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |     48733 | NS      | $160591.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ig Group Holdings Plc London                                                | IG Group Holdings plc                                                 | CUSIP: 00B06QFB7<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     74487 | NS      | $732376.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Research Prods Company Ltd                                           | PharmaResearch Company, Ltd.                                          | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |      3305 | NS      | $208495.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Inds Ltd                                                               | Page Industries, Ltd.                                                 | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       557 | NS      | $272993.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Company Ltd                                                         | Menicon Company, Ltd.                                                 | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |     10300 | NS      | $227598.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                                        | Capricorn Metals, Ltd.                                                | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |     66995 | NS      | $215982.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                                                         | GFT Technologies SE                                                   | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |      2478 | NS      | $103464.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skf India Ltd                                                               | SKF India, Ltd.                                                       | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |       120 | NS      | $6451.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relx Plc                                                                    | RELX plc                                                              | CUSIP: 00B2B0DG9<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    185600 | NS      | $5513969.99   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group Inc                                          | Mitsubishi UFJ Financial Group, Inc.                                  | CUSIP: 390290000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    373500 | NS      | $2735843.25   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Autogrill Spa                                                               | Autogrill SPA                                                         | CUSIP: 000113734<br>LEI: 5299003D9N2698I3C257 | Long             | EC               | CORP              | IT        |      6260 | NS      | $45679.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                                     | Pidilite Industries, Ltd.                                             | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      8760 | NS      | $244388.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teamviewer Ag                                                               | TeamViewer AG                                                         | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |     49704 | NS      | $700173.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Trust Works Inc Sagamihara                                                  | Open Up Group, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $144555.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Company Ltd                                            | Daiwa House Industry Company, Ltd.                                    | CUSIP: 350500000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57200 | NS      | $1373659.55   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                                      | Toyo Suisan Kaisha, Ltd.                                              | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $628076.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co., Ltd.                                        | International Games System Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $181983.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Suisan Kaisha Ltd                                                    | Nissui Corporation                                                    | CUSIP: 371880000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    129800 | NS      | $539348.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Reit Investment Corp                                                 | Nippon REIT Investment Corporation                                    | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |       152 | NS      | $387067.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ana Holdings Inc                                                            | All Nippon Airways Company, Ltd.                                      | CUSIP: 342980000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     21400 | NS      | $473640.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co                                                                   | Sankyo Company, Ltd.                                                  | CUSIP: 332641000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     18800 | NS      | $759362.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Hse Reit Inc                                                        | Sekisui House REIT, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       662 | NS      | $361891.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                      | DBS Group Holdings, Ltd.                                              | CUSIP: 1L0100170<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    302600 | NS      | $8284059.87   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Byd Company Ltd                                                             | BYD Company, Ltd., Class A                                            | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      2197 | NS      | $93844.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                                      | Hindustan Unilever, Ltd.                                              | CUSIP: E030A0102<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      1677 | NS      | $52909.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Tek Incorporation                                                     | MediaTek, Inc.                                                        | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      7000 | NS      | $169126.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DaIIchi Sankyo Co                                                           | Daiichi Sankyo Company, Ltd.                                          | CUSIP: 347535000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     32700 | NS      | $1027006.77   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ag                                                                  | Siemens AG                                                            | CUSIP: 000723610<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     15858 | NS      | $2477093.21   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Svcs Co                                                    | Mouwasat Medical Services Company                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       857 | NS      | $47181.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix Corp                                                                   | ORIX Corporation                                                      | CUSIP: 320045000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     55900 | NS      | $982889.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotage Ab Publ                                                             | Biotage AB                                                            | CUSIP: N/A<br>LEI: 529900SR87NBUKX74L58       | Long             | EC               | CORP              | SE        |     17354 | NS      | $268205.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                    | Engie SA                                                              | CUSIP: 001020848<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    274605 | NS      | $3899339.95   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeant Pharmaceuticals International Inc Cda                               | Bausch Health Companies, Inc.                                         | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     42519 | NS      | $327396.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sino Land Company Ltd                                                       | Sino Land Company, Ltd.                                               | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |     52000 | NS      | $67572.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S Aktiengesellschaft                                                      | K+S AG                                                                | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |     14454 | NS      | $345975.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler Spa                                                                 | Moncler SPA                                                           | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      5683 | NS      | $355684.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co                                                         | Eurex Euro STOXX 50 Index                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         8 | NC      | $22218.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Property Holdings Ltd                                        | China Overseas Property Holdings, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     55000 | NS      | $71941.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Israel Corp                                                             | Israel Corporation, Ltd.                                              | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |       248 | NS      | $92019.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Company Ltd                                         | Nishimatsu Construction Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $284268.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom Sa                                                                   | Alstom SA                                                             | CUSIP: 001022047<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      3634 | NS      | $108057.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                                 | Sojitz Corporation                                                    | CUSIP: 366390000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     40600 | NS      | $804948.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                                | Want Want China Holdings, Ltd.                                        | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |     14000 | NS      | $9118.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ssab Svenskt Stal Ab                                                        | SSAB AB, Class A                                                      | CUSIP: 000017110<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    313319 | NS      | $2239490.10   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Nhu Company Ltd                                                    | Zhejiang NHU Company, Ltd.                                            | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |     15600 | NS      | $45062.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Britvic Plc Chelmsford                                                      | Britvic plc                                                           | CUSIP: N/A<br>LEI: 635400L3NVMYD4BVCI53       | Long             | EC               | CORP              | GB        |     22704 | NS      | $217486.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                                    | Asahi Group Holdings, Ltd.                                            | CUSIP: 311600000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      9400 | NS      | $310409.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                                | Silergy Corporation                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1000 | NS      | $20349.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Company Ltd                                                        | Mitsui & Company, Ltd.                                                | CUSIP: 389360000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     21300 | NS      | $628408.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                             | Dabur India, Ltd.                                                     | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |      1187 | NS      | $8104.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Company Ltd                                                     | China Vanke Company, Ltd.                                             | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     18800 | NS      | $50983.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sports Toto Bhd                                                             | Sports Toto BHD                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     52066 | NS      | $19674.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                                  | Pacific Basin Shipping, Ltd.                                          | CUSIP: G68437139<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |    255000 | NS      | $89986.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Limited                                           | Zhongsheng Group Holdings, Ltd.                                       | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |      8000 | NS      | $45265.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox Sa                                                                 | Acerinox SA                                                           | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |    100701 | NS      | $1090581.73   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont Agzug                                              | Compagnie Financiere Richemont SA                                     | CUSIP: 004503965<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     25504 | NS      | $3931628.53   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Qbe Insurance Group Ltd                                                     | QBE Insurance Group, Ltd.                                             | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     53044 | NS      | $517546.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization S.A.                               | Hellenic Telecommnications Organization SA                            | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      3980 | NS      | $62741.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water                                                                   | Air Water, Inc.                                                       | CUSIP: 316067000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $250818.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco S A                                                           | Unicaja Banco SA                                                      | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |     90876 | NS      | $111700.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail Reit                                                    | Charter Hall Retail REIT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    151215 | NS      | $429421.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                            | Asian Paints, Ltd.                                                    | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     22660 | NS      | $756718.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia                                                   | Cia Paranaense de Energia ADR                                         | CUSIP: 20441B605<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |      2337 | NS      | $17504.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus Public Joint Stock Co                                                | Polyus PJSC GDR                                                       | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Telefon Ab Lm Ericsson                                                      | Telefonaktiebolaget LM Ericsson                                       | CUSIP: 000010865<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     38254 | NS      | $221890.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Topco Scientific Company Ltd                                                | Topco Scientific Company, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58000 | NS      | $328112.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                             | Mitsubishi Corporation                                                | CUSIP: 389840000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     56700 | NS      | $1898653.68   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                                    | Yadea Group Holdings, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     28000 | NS      | $63836.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico Sab De Cv                                                      | Grupo Mexico, SAB de CV                                               | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |     58900 | NS      | $261961.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                                          | E Ink Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |      5000 | NS      | $29013.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                                                  | Heiwa Corporation                                                     | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |      8100 | NS      | $146966.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co., Ltd.                                                       | Samsung SDI Company, Ltd.                                             | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |       577 | NS      | $323352.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Overseas Chinese Townind Development Company Ltd                   | Shenzhen Overseas Chinese Town Company, Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    171000 | NS      | $136268.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - ENERGIAS DE PORTUGAL SA LISBOA                                        | EDP - Energias de Portugal SA                                         | CUSIP: EDP0AM000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    126876 | NS      | $630350.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Plc                                                                | Barclays plc                                                          | CUSIP: 003134865<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    484093 | NS      | $1112827.23   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Addlife Ab                                                                  | AddLife AB                                                            | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |      4498 | NS      | $47470.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt Ag                                                                 | HENSOLDT AG                                                           | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |      3481 | NS      | $100924.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Inds Ltd                                                           | SembCorp Industries, Ltd.                                             | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     13400 | NS      | $36952.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Industrivarden (publ)                                                    | AB Industrivarden, Class C                                            | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     67830 | NS      | $1786959.06   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                                         | Hexatronic Group AB                                                   | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |      9286 | NS      | $114296.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Company Limited Yoshikawa                                         | Saizeriya Company, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $57014.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                              | Canadian Natural Resources, Ltd.                                      | CUSIP: 136385952<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     82801 | NS      | $5082377.72   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank Cda                                                              | Royal Bank of Canada                                                  | CUSIP: 780087953<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      6170 | NS      | $631398.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                               | Discovery, Ltd.                                                       | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     12356 | NS      | $98281.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smc Corp                                                                    | SMC Corporation                                                       | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      2500 | NS      | $1269777.51   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Company Ltd                                                        | Kamigumi Company, Ltd.                                                | CUSIP: 321900000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $241386.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ucb                                                                         | UCB SA                                                                | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     10226 | NS      | $839598.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                                       | Julius Baer Group, Ltd.                                               | CUSIP: 010248496<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     26695 | NS      | $1712333.85   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| H2o Retailing Corp                                                          | H2O Retailing Corporation                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56500 | NS      | $551394.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowasa Jastrzebie-Zdroj                               | Jastrzebska Spolka Weglowa SA                                         | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |     10324 | NS      | $161202.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyp Entertainment Corp                                                      | JYP Entertainment Corporation                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3884 | NS      | $230254.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tods S P A                                                                  | TOD'S SPA                                                             | CUSIP: N/A<br>LEI: 815600DA4FA5A5D4CD58       | Long             | EC               | CORP              | IT        |      2073 | NS      | $81058.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Company Ltd                                    | China Cinda Asset Management Company, Ltd.                            | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | CN        |    632000 | NS      | $89730.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                                      | LG Energy Solution                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       405 | NS      | $172266.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                     | People's Insurance Company (Group) of China, Ltd.                     | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    398000 | NS      | $134175.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post Ag                                                            | Deutsche Post AG                                                      | CUSIP: 000555200<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     33266 | NS      | $1432317.86   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corporation  Kinkielectrical Construction Company Inc                | Kinden Corporation                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65500 | NS      | $750731.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mining & Metallurgical Company Norilsk Nickel Pjsc                          | MMC Norilsk Nickel PJSC ADR                                           | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      7840 | NS      | $0.78         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| A P Moeller Maersk A S                                                      | A.P. Moller - Maersk AS, Class B                                      | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       575 | NS      | $1250793.39   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Company Ltd                                                 | Kweichow Moutai Company, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1702 | NS      | $466637.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup Plc                                                              | FirstGroup plc                                                        | CUSIP: 000345217<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |     45443 | NS      | $60730.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Company Ltd                                                   | Daqin Railway Company, Ltd.                                           | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |    279300 | NS      | $277296.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Inc                                                                    | Gree, Inc.                                                            | CUSIP: 327407000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |     33900 | NS      | $184462.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleos de Venezuela, S.A.                                                | Petroleos de Venezuela SA                                             | CUSIP: P7807HAB1<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | NUSS              | VE        |     70000 | PA      | $3150.00      | 0.00%             | 2037-04-12      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holding Coltd                                             | Hua Nan Financial Holdings Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     88000 | NS      | $66952.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Csl Ltd                                                                     | CSL, Ltd.                                                             | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     43631 | NS      | $9212721.33   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                               | Lasertec Corporation                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $94661.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                            | Zhen Ding Technology Holding, Ltd.                                    | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |     70000 | NS      | $258484.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lawson Inc                                                                  | Lawson, Inc.                                                          | CUSIP: 398210000<br>LEI: 529900IWO8XQO92PR233 | Long             | EC               | CORP              | JP        |      1400 | NS      | $55980.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Industrial Camesa Sa Decv Camesa                                      | Orbia Advance Corporation SAB de CV                                   | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |      8000 | NS      | $15940.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork Plc                                                                  | Rotork plc                                                            | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |     13775 | NS      | $54262.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                                         | Astellas Pharma, Inc.                                                 | CUSIP: 394240000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    221300 | NS      | $3257565.51   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                              | Tata Elxsi, Ltd.                                                      | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      6507 | NS      | $530651.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                          | Mah Sing Group Berhad                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     82600 | NS      | $11744.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Global Ltd                                                          | Perenti, Ltd.                                                         | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |     69131 | NS      | $61424.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Biomerieux 69 Marcy L'Etoile                                                | BioMerieux                                                            | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      1861 | NS      | $189720.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions Holding Asa                                                  | Aker Solutions ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |    146900 | NS      | $580736.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic Ag                                                                | Siltronic AG                                                          | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |      3165 | NS      | $263850.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Company Ltd                                                        | Toagosei Company, Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53400 | NS      | $484602.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl Plc                                                                   | Bunzl plc                                                             | CUSIP: 00B0744B3<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     21337 | NS      | $783306.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jdcom Inc                                                                   | JD.com, Inc.                                                          | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     22999 | NS      | $682917.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                                  | Riyad Bank                                                            | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     48797 | NS      | $402496.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                                            | Beach Energy, Ltd.                                                    | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    124152 | NS      | $133412.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeda Holdings Company Ltd                                                 | KOMEDA Holdings Company, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $145028.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Coltd                                              | Penta-Ocean Construction Company, Ltd.                                | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |     37700 | NS      | $188031.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dno Asa                                                                     | DNO International ASA                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    170002 | NS      | $209732.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox Ab                                                                   | Pandox AB                                                             | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |      2701 | NS      | $37187.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Sa                                                                    | JUMBO SA                                                              | CUSIP: S28218300<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      2081 | NS      | $37369.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab Ab                                                                     | Saab AB                                                               | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     26420 | NS      | $1081595.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                                       | Thrivent Core Short-Term Reserve Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5254539 | PA      | $52545390.02  | 6.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Securities Company Ltd                                                | CITIC Securities Company, Ltd., Class A                               | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     35500 | NS      | $112994.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A S                                              | Scandinavian Tobacco Group AS                                         | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |      5279 | NS      | $91750.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco Aktiebolag                                                      | Atlas Copco AB, Class B                                               | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     14699 | NS      | $155039.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ya-Man Ltd                                                                  | Ya-Man, Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $141972.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Sa Cham Et Vevey                                                     | Nestle SA                                                             | CUSIP: 003886335<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    102305 | NS      | $12482136.61  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Company Ltd                                         | Greentown Service Group Company, Ltd.                                 | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | KY        |     84000 | NS      | $61324.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy Orlensa                                              | Polski Koncern Naftowy Orlen SA                                       | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     21492 | NS      | $322801.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                                | Fujikura, Ltd.                                                        | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     88000 | NS      | $668919.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextin Inc                                                                  | NEXTIN, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       211 | NS      | $8599.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom Pjsc                                                                | Gazprom PJSC ADR                                                      | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     89225 | NS      | $8.92         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Total Sa Ex Total Ciefrancaise Des Petroles                                 | TotalEnergies SE                                                      | CUSIP: 000012027<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    149414 | NS      | $9236854.72   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo Plc                                                                  | Diageo plc                                                            | CUSIP: 000237400<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    161537 | NS      | $7063373.16   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank As                                                                  | Sydbank AS                                                            | CUSIP: 021543420<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     16168 | NS      | $737233.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan Persero P T Telekomunikiasi Indonesia                  | Telekomunikasi Indonesia Persero Tbk PT ADR                           | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |       103 | NS      | $2680.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer Ag                                                                    | Bayer AG                                                              | CUSIP: 000BAY001<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    142672 | NS      | $8880573.38   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Building Corporation Ltd                                         | Mivne Real Estate (KD), Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8203 | NS      | $26320.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                                              | Loblaw Companies, Ltd.                                                | CUSIP: 539481952<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      8460 | NS      | $757906.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tc Energy Corp                                                              | TC Energy Corporation                                                 | CUSIP: 87807B958<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    195678 | NS      | $8431265.07   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                                   | Mitsubishi Logistics Corporation                                      | CUSIP: 390200000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     28100 | NS      | $656173.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                         | Hang Lung Group, Ltd.                                                 | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |     35000 | NS      | $64589.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flexium Interconnect Inc                                                    | FLEXium Interconnect, Inc.                                            | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |     10000 | NS      | $33503.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings                                                             | Resona Holdings, Inc.                                                 | CUSIP: 350061000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    170900 | NS      | $945713.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                                                 | Euronext NV                                                           | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |     33048 | NS      | $2677932.47   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwha Enterprise Company Ltd                                              | Dongwha Enterprise Company, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       414 | NS      | $18055.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                                   | Tokio Marine Holdings, Inc.                                           | CUSIP: 391066000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     17600 | NS      | $368626.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                                           | Nippon Telegraph and Telephone Corporation                            | CUSIP: 373540000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |      7200 | NS      | $215895.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel Sa                                                                    | Rexel SA                                                              | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     40992 | NS      | $906837.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprisesholdings Ltd                                      | Clal Insurance Enterprises Holdings, Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2273 | NS      | $39028.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uk Commercial Property Trust Ltd                                            | UK Commercial Property REIT, Ltd.                                     | CUSIP: N/A<br>LEI: 213800JN4FQ1A9G8EU25       | Long             | EC               | CORP              | GG        |    146516 | NS      | $104729.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                                  | Alleima AB                                                            | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |     22225 | NS      | $111138.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRE                                                                         | Poly Developments and Holdings Group Company, Ltd.                    | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |     14200 | NS      | $33088.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D Ieteren Group Nv                                                          | D'ieteren Group                                                       | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      1087 | NS      | $207741.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Inds Ltd                                                     | Sumitomo Heavy Industries, Ltd.                                       | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     32400 | NS      | $720487.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corporation                                                         | Gemdale Corporation                                                   | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |     11700 | NS      | $17135.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Pptys Ltd                                                         | Hang Lung Properties, Ltd.                                            | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |     53000 | NS      | $99933.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co., Ltd.                      | Changzhou Xingyu Automotive Lighting Systems                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       200 | NS      | $4018.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group                                                      | Mizuho Financial Group, Inc.                                          | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     13700 | NS      | $214000.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dsv Panalpina As                                                            | DSV AS                                                                | CUSIP: 006007953<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     35329 | NS      | $5844481.03   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia S A                                                             | Bancolombia SA                                                        | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |      1198 | NS      | $10740.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Ltd                                                         | Nippon Shokubai Company, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $42335.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Company Ltd                                           | Kissei Pharmaceutical Company, Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $55161.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing North Star Company Ltd                                              | Beijing North Star Company, Ltd.                                      | CUSIP: N/A<br>LEI: 529900JJLWU1AYG2NT48       | Long             | EC               | CORP              | CN        |     18000 | NS      | $2134.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunication Co                                                 | Mobile Telecommunications Company KSCP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     36678 | NS      | $66719.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle India PrIVate Ltd                                                     | Affle India, Ltd.                                                     | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |       532 | NS      | $7234.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                                               | Shufersal, Ltd.                                                       | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |      9732 | NS      | $54609.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                                         | Hong Leong Bank Berhad                                                | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |    127200 | NS      | $612772.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Advanced Metallurgical Group N.V.                                       | AMG Advanced Metallurgical Group NV                                   | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |      4157 | NS      | $162382.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hai Tong Secs Company Ltd                                                   | Haitong Securities Company, Ltd., Class H                             | CUSIP: N/A<br>LEI: 300300E1003931000068       | Long             | EC               | CORP              | CN        |     42000 | NS      | $28972.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jsc Surgutneftegaz                                                          | Surgutneftegas PJSC                                                   | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |    404300 | NS      | $0.58         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Korea Zinc Company Ltd                                                      | Korea Zinc Company, Ltd.                                              | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |       483 | NS      | $212730.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                         | Delta Electronics Public Company, Ltd. NVDR                           | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |      8800 | NS      | $241771.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                   | Federal Home Loan Bank Discount Notes                                 | CUSIP: 313384BS7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    500000 | PA      | $499426.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc                                                                  | Fortis, Inc.                                                          | CUSIP: 349553958<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     19765 | NS      | $812109.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Appier Group Inc                                                            | Appier Group, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $40913.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comsys Holdings                                                             | COMSYS Holdings Corporation                                           | CUSIP: 330553000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     18200 | NS      | $347117.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart De Mexico Sab De Cv                                                | Wal-Mart de Mexico, SAB de CV                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      7500 | NS      | $29294.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari Milano Spa                                                   | Davide Campari-Milano NV                                              | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |     22104 | NS      | $237110.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdingsinc                                           | Sumitomo Mitsui Trust Holdings, Inc.                                  | CUSIP: 389210000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     72500 | NS      | $2641076.24   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Energy Ab                                                            | Orron Energy AB                                                       | CUSIP: 000082582<br>LEI: 549300IULC8F8IGXKI15 | Long             | EC               | CORP              | SE        |      4910 | NS      | $9102.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Island Bankasi As                                                   | Turkiye Is Bankasi AS                                                 | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    370237 | NS      | $214741.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ck Hutchison Holdings Ltd                                                   | CK Hutchison Holdings, Ltd.                                           | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |    457000 | NS      | $2908325.99   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tgs Nopec Geophysical Co                                                    | TGS Nopec Geophysical Company ASA                                     | CUSIP: 000307880<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     19569 | NS      | $324006.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd                                                                   | Cipla, Ltd.                                                           | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     48128 | NS      | $599951.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Secs Company Ltd                                            | China Merchants Securities Company, Ltd.                              | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |     77100 | NS      | $163505.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lg Chemical Investment Ltd                                                  | LG Chem, Ltd.                                                         | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       171 | NS      | $96512.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                         | Kuaishou Technology                                                   | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |     14700 | NS      | $129342.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargotec Oyj                                                                | Cargotec Oyj                                                          | CUSIP: 000901342<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      4006 | NS      | $203955.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd                                                                    | ATCO, Ltd.                                                            | CUSIP: 046789954<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |       166 | NS      | $5282.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding Ltd                                                           | Roche Holding AG, Participation Certificates                          | CUSIP: 001203204<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     10816 | NS      | $3376435.08   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co                                                         | SGX MSCI Singapore Index                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $-150.80      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Company Ltd                                               | China Coal Energy Company, Ltd.                                       | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |     29000 | NS      | $23271.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar S A                                                              | Pharma Mar SA                                                         | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |       365 | NS      | $24069.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                                        | Thomson Reuters Corporation                                           | CUSIP: 884903956<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     41232 | NS      | $4904889.68   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo Spa                                                                | Leonardo SPA                                                          | CUSIP: 000385640<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    196902 | NS      | $2027715.78   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                                   | Rogers Communications, Inc.                                           | CUSIP: 775109960<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |     41291 | NS      | $2007526.80   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute Public Company Ltd                                          | Energy Absolute Public Company, Ltd. NVDR                             | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |     45000 | NS      | $118301.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.                        | Zhejiang Jingsheng Electrical Company, Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5300 | NS      | $54209.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                                    | Fattal Holdings 1998, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       209 | NS      | $20217.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria De Diseno Textil Inditex Sa                                       | Industria de Diseno Textil SA                                         | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    151570 | NS      | $4732120.23   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Gwa Group Ltd                                                               | GWA Group, Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    305071 | NS      | $469148.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle Asa                                                   | Norwegian Air Shuttle ASA                                             | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |    132712 | NS      | $126428.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA Holdings, Real Estate, Construction S.A.                          | GEK Terna Holding Real Estate Construction SA                         | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |       863 | NS      | $11720.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                              | Round One Corporation                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    155600 | NS      | $573323.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Land Holdings Company Ltd                                            | Seazen Holdings Company, Ltd.                                         | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |      4900 | NS      | $15496.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Company Ltd                                           | Wanhua Chemical Group Company, Ltd.                                   | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |     17800 | NS      | $255375.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks Plc                                                        | Fevertree Drinks plc                                                  | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |      1203 | NS      | $16220.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Company Ltd                                      | Guangzhou Automobile Group Company, Ltd.                              | CUSIP: E100000Q3<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     26000 | NS      | $18705.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Of China Ltd Beijing                                                   | Bank of China, Ltd., Class H                                          | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   1275000 | NS      | $485347.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris Plc                                                                | Spectris plc                                                          | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |     12670 | NS      | $502301.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pt Astra International Tbk                                                  | Astra International Tbk PT                                            | CUSIP: 100012280<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    497100 | NS      | $199711.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Company Ltd                                              | Ono Pharmaceutical Company, Ltd.                                      | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |      3700 | NS      | $80285.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixabank S A                                                               | CaixaBank SA                                                          | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    667180 | NS      | $2960239.16   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                                        | Nongfu Spring Company, Ltd.                                           | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |     11200 | NS      | $63401.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                                     | Pan Pacific International Holdings Company                            | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |      6700 | NS      | $123904.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pi Industries Ltd                                                           | PI Industries, Ltd.                                                   | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      9733 | NS      | $357423.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Torm Plc                                                                    | TORM plc                                                              | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |      5584 | NS      | $141417.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Zentralbank Osterre                                              | Raiffeisen Bank International AG                                      | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     27266 | NS      | $490572.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dampskibsselskabet Norden As                                                | Dampskibsselskabet Norden AS                                          | CUSIP: 006008321<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      9051 | NS      | $487897.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                                 | Tokyu Fudosan Holdings Corporation                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    132200 | NS      | $670813.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Abb India Ltd                                                               | ABB India, Ltd.                                                       | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      1414 | NS      | $49208.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Company Ltd                                                | Kaga Electronics Company, Ltd.                                        | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |      3700 | NS      | $123246.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten Boulogne-Billancourt                                                  | Alten SA                                                              | CUSIP: 000007194<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      2887 | NS      | $443603.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dts Corp                                                                    | DTS Corporation                                                       | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |       800 | NS      | $19620.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise-Holding Basel                                                       | Baloise Holding AG                                                    | CUSIP: 001241051<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     13482 | NS      | $2217424.17   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                                        | Hoegh Autoliners ASA                                                  | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |       587 | NS      | $3646.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Event Hospitality & Entertainment Ltd                                       | Event Hospitality and Entertainment, Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       555 | NS      | $5546.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Lion Electronics Co., Ltd.                                         | Hangzhou Lion Electronics Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1100 | NS      | $7618.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitec Corp                                                                 | MEITEC Corporation                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $152374.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                                   | Lion Corporation                                                      | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |      2000 | NS      | $22139.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy Plc                                                           | Serica Energy plc                                                     | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |     10845 | NS      | $33936.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Group Plc                                                              | Next plc                                                              | CUSIP: 003208986<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     15074 | NS      | $1234170.03   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding                                              | Super Hi International Holding, Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2800 | NS      | $5363.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                                         | Tourmaline Oil Corporation                                            | CUSIP: 89156V957<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               | CORP              | CA        |     17621 | NS      | $821222.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group Ag                                                            | Zehnder Group AG                                                      | CUSIP: 122339998<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      2012 | NS      | $149750.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp                                                                   | Fuji Corporation                                                      | CUSIP: 380920000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |      5600 | NS      | $93240.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Infotech Ltd                                                | LTIMindtree, Ltd.                                                     | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      5186 | NS      | $278724.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat                                                                  | Yellow Hat, Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $97341.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings plc                                                      | Safestore Holdings plc                                                | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     18570 | NS      | $231227.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                                           | Toyota Motor Corporation                                              | CUSIP: 363340000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    337000 | NS      | $4949088.13   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari A O                                                       | Turk Hava Yollari Anonim Ortakligi                                    | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     11623 | NS      | $85215.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                                    | Mitsubishi Electric Corporation                                       | CUSIP: 390240000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    245600 | NS      | $2706697.28   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                                      | Sandfire Resources, Ltd.                                              | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |     53396 | NS      | $237964.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Company Ltd                                          | Shenwan Hongyuan Group Company, Ltd.                                  | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |    288200 | NS      | $177474.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstrand Ltd                                                               | FirstRand, Ltd.                                                       | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     28736 | NS      | $106771.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                                        | Lottery Corporation, Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    793943 | NS      | $2647925.69   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Ltd                                                                  | Webjet, Ltd.                                                          | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |     28954 | NS      | $141115.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                                        | Daqo New Energy Corporation ADR                                       | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      1765 | NS      | $80325.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Company Ltd                                            | China Shenhua Energy Company, Ltd., Class H                           | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     67000 | NS      | $208545.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken Ab                                            | Skandinaviska Enskilda Banken AB                                      | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     16851 | NS      | $203995.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape Plc                                                                | Inchcape plc                                                          | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     70000 | NS      | $789229.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ast Research Inc                                                            | Samsung Electronics Company, Ltd.                                     | CUSIP: 700593000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     39344 | NS      | $1959734.62   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bco Btg Pactual Sa                                                          | Banco BTG Pactual SA                                                  | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |     36400 | NS      | $154884.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand Asa                                                              | Storebrand ASA                                                        | CUSIP: 000305360<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     19746 | NS      | $171900.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Measuring Instruments Ltd                                              | Nova, Ltd.                                                            | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       809 | NS      | $73538.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP GLOBAL INC                                                              | WSP Global, Inc.                                                      | CUSIP: 92938W954<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      2601 | NS      | $331695.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denkisangyo Company Ltd                                               | Inaba Denki Sangyo Company, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54500 | NS      | $1184058.62   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenland Holdings Corporation Ltd                                          | Greenland Holdings Corporation, Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    266090 | NS      | $123584.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                                             | Pro Medicus, Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       921 | NS      | $43985.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kddi Corp                                                                   | KDDI Corporation                                                      | CUSIP: 349640000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     44700 | NS      | $1396582.41   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Crescent Pt Energy Corp                                                     | Crescent Point Energy Corporation                                     | CUSIP: 22576C952<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |     62446 | NS      | $466508.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IndIVior Plc                                                                | Indivior plc                                                          | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |      4211 | NS      | $101111.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Company Ltd                                                   | Oriental Land Company, Ltd.                                           | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     19100 | NS      | $3182441.65   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo InteractIVe Ltd                                                       | Jumbo Interactive, Ltd.                                               | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |      1147 | NS      | $12704.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Company Ltd                                                  | Fast Retailing Company, Ltd.                                          | CUSIP: 380230000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       300 | NS      | $182207.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications Plc                                                  | Spirent Communications plc                                            | CUSIP: 000472609<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |     31651 | NS      | $85777.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Company Ltd                                             | Japan Post Holdings Company, Ltd.                                     | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     43800 | NS      | $384540.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                           | Burckhardt Compression Holding AG                                     | CUSIP: 002553602<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       532 | NS      | $329385.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                                     | Magna International, Inc.                                             | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      7674 | NS      | $498349.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Medicine Coltd                                              | Jiangsu Hengrui Medicine Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1200 | NS      | $7517.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisho Pharmaceuticalholdings Company Ltd                                   | Taisho Pharmaceutical Holdings Company, Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $471135.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty Plc                                                          | Balfour Beatty plc                                                    | CUSIP: 000096162<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     75364 | NS      | $340430.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank Ag                                                  | Deutsche Pfandbriefbank AG                                            | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |      6836 | NS      | $62353.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Joint Stock Co                                                      | Novatek PJSC GDR                                                      | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |       234 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COLES GROUP LTD                                                             | Coles Group, Ltd.                                                     | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    192647 | NS      | $2423046.94   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Albilad                                                                | Bank Albilad                                                          | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |      3457 | NS      | $41513.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Company Ltd                                          | Makino Milling Machine Company, Ltd.                                  | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |      1400 | NS      | $50257.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Company Ltd                                | Shanghai Pharmaceuticals Holding Company, Ltd.                        | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |      2600 | NS      | $7201.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas Registre International De Classification De Navires Et D     | Bureau Veritas SA                                                     | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      9176 | NS      | $262354.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank As Silkeborg                                                     | Jyske Bank AS                                                         | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |     11611 | NS      | $837424.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mytilineos Holdings Sa                                                      | Mytilineos SA                                                         | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |      4325 | NS      | $111887.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Group Inds Company Ltd                                          | Fuyao Glass Industry Group Company, Ltd., Class A                     | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     15892 | NS      | $92096.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka As                                                           | Komercni Banka AS                                                     | CUSIP: 000801910<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      4752 | NS      | $160386.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                                        | Nan Ya Plastics Corporation                                           | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    307000 | NS      | $772605.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Wens Foodstuffgroup Company Ltd                                   | Wens Foodstuff Group Company, Ltd.                                    | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |     14500 | NS      | $43314.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kambi Group Ltd                                                             | Kambi Group plc                                                       | CUSIP: N/A<br>LEI: 2138003TN71ZS4RHIJ87       | Long             | EC               | CORP              | MT        |      3928 | NS      | $70636.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongkundang Holdings Corp                                                  | Chongkundang Holdings Corporation                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       255 | NS      | $11434.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip Common Group Ltd                                                       | Trip.com Group, Ltd. ADR                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      5914 | NS      | $217398.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                                               | Sumitomo Corporation                                                  | CUSIP: 340460000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     58100 | NS      | $1042890.87   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen Ag Wolfsburg                                                     | Volkswagen AG                                                         | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      1941 | NS      | $339751.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Company Ltd                                                | Largan Precision Company, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $71361.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud S A                                                                | Cencosud SA                                                           | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     30232 | NS      | $54300.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Gruppo Finanziario Spa                                               | Unipol Gruppo SPA                                                     | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     13886 | NS      | $72725.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                                 | Terumo Corporation                                                    | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     11400 | NS      | $331858.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International Asa                                                      | Yara International ASA                                                | CUSIP: 001020805<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     90090 | NS      | $4002817.80   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Plc                                                                | Investec plc                                                          | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | ZA        |     42235 | NS      | $269510.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Svolder Aktiebolag                                                          | Svolder AB                                                            | CUSIP: N/A<br>LEI: 5493006ZVS6SHCKH6I37       | Long             | EC               | CORP              | SE        |      8950 | NS      | $58024.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Company Limited Jal                                          | Japan Airlines Company, Ltd.                                          | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     53900 | NS      | $1143088.79   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gf Secs Company Ltd                                                         | GF Securities Company, Ltd., Class H                                  | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     52600 | NS      | $86136.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade Ab                                                                | Indutrade AB                                                          | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      8724 | NS      | $193735.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bwp Tr                                                                      | BWP Trust                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3243 | NS      | $9021.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Oyj                                                          | Tokmanni Group Corporation                                            | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |     17100 | NS      | $220479.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia Sa                                                     | ENGIE Brasil Energia SA                                               | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |     38200 | NS      | $297394.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinetiq Group Plc London                                                    | QinetiQ Group plc                                                     | CUSIP: 00B0WMWD0<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     55000 | NS      | $246707.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                                 | Krafton, Inc.                                                         | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |       931 | NS      | $136736.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                                  | S-Oil Corporation                                                     | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |       794 | NS      | $57277.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovs Spa                                                                     | OVS SPA                                                               | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |     86611 | NS      | $208526.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iss                                                                         | ISS AS                                                                | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |      2550 | NS      | $55752.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                                             | Transcosmos, Inc.                                                     | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |      6900 | NS      | $180130.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Company Ltd                                    | Shenzhen Inovance Technology Company, Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6550 | NS      | $69307.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                 | Nutrien, Ltd.                                                         | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      3626 | NS      | $300196.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                                                           | Cummins India, Ltd.                                                   | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      4208 | NS      | $74069.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Svcs Ltd                                                   | Tata Consultancy Services, Ltd.                                       | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     16244 | NS      | $670449.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank                                                    | Taichung Commercial Bank Company, Ltd.                                | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |     12534 | NS      | $5484.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                           | Compass Group plc                                                     | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     20548 | NS      | $490850.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta Ab                                                                  | Cloetta AB                                                            | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     15948 | NS      | $33215.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humm Group Ltd                                                              | Humm Group, Ltd.                                                      | CUSIP: BN4KQK909<br>LEI: 549300Z5SL6S3F9O0M28 | Long             | EC               | CORP              | AU        |    281451 | NS      | $118701.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San Yang Industrial Company Ltd                                             | Sanyang Motor Company, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $23412.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa                                                                      | Endesa SA                                                             | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      4185 | NS      | $83434.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Company Ltd                                           | Hong Kong and China Gas Company, Ltd.                                 | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    103000 | NS      | $103414.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev S A                                                                   | Ambev SA                                                              | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |     19400 | NS      | $52280.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                             | Gold Fields, Ltd. ADR                                                 | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     13345 | NS      | $152666.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                                        | Vipshop Holdings, Ltd. ADR                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     11707 | NS      | $181107.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co                                                                 | Nintendo Company, Ltd.                                                | CUSIP: 375660000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     76100 | NS      | $3299529.04   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuen Foong Yu Papermanufacturing Company Ltd                                | YFY, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $9486.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Iron And Steel Coltd                                              | Feng Hsin Steel Company, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $154563.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP Se                                                                      | SAP SE                                                                | CUSIP: 000716460<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      5598 | NS      | $663584.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca Cola Hbc Ltd                                                           | Coca-Cola HBC AG                                                      | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      8041 | NS      | $195407.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                                      | Mitsuboshi Belting, Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17300 | NS      | $493636.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding Bern                                                        | Valiant Holding AG                                                    | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |       384 | NS      | $43876.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet Sa                                                                   | Eramet SA                                                             | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      1632 | NS      | $163106.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                                   | Canon Marketing Japan, Inc.                                           | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |      7000 | NS      | $166148.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank Of Aust                                                   | Commonwealth Bank of Australia                                        | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     43228 | NS      | $3374473.25   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Company Ltd                                                           | Secom Company, Ltd.                                                   | CUSIP: 342180000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     44900 | NS      | $2674954.09   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc New                                                       | Suncor Energy, Inc.                                                   | CUSIP: 867224958<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     51326 | NS      | $1781394.67   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil Sa                                                        | Telefonica Brasil SA ADR                                              | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     15512 | NS      | $126112.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                              | NetDragon Websoft Holdings, Ltd.                                      | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |     13000 | NS      | $30196.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank Of Greece                                                     | National Bank of Greece SA                                            | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     10416 | NS      | $49524.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Byd Company Ltd                                                             | BYD Company, Ltd., Class H                                            | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     14500 | NS      | $459179.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                               | Celltrion, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       342 | NS      | $45137.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Electro Corp                                                          | Ryoyo Electro Corporation                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $250247.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Salvatore Ferragamo S P A                                                   | Salvatore Ferragamo SPA                                               | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |      3333 | NS      | $66144.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corporation Kobe                                                     | Sysmex Corporation                                                    | CUSIP: 335110000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      1200 | NS      | $79662.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                                             | Resorttrust, Inc.                                                     | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |     16200 | NS      | $296017.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Ag Hombrechtikon                                                      | Tecan Group AG                                                        | CUSIP: 001210019<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      4506 | NS      | $1891051.82   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corporation  Orient Finance Company Ltd                              | Orient Corporation                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22920 | NS      | $209418.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand Sa                                                                  | Legrand SA                                                            | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     76959 | NS      | $6837155.90   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                  | Boliden AB                                                            | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     36421 | NS      | $1634465.88   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding As                                                | Haci Omer Sabanci Holding AS                                          | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |     97915 | NS      | $203655.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 S A                                                                | Subsea 7 SA                                                           | CUSIP: 007564635<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | GB        |     27378 | NS      | $341186.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hcl Technologies Ltd                                                        | HCL Technologies, Ltd.                                                | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     18508 | NS      | $255218.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink Se                                                                  | Groupe Eurotunnel SA                                                  | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     40626 | NS      | $687135.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                               | Celltrion, Inc., Bonus Shares                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        13 | NS      | $1629.97      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Recordati Industria Chimica E Farmaceutica Spa Mila                         | Recordati SPA                                                         | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     89273 | NS      | $3910900.05   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Ros Agro Plc                                                                | Ros Agro plc GDR                                                      | CUSIP: N/A<br>LEI: 21380042L8XBX2MYNI64       | Long             | EC               | CORP              | CY        |      9845 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Itau Unibanco Holding Sa                                                    | Itau Unibanco Holding SA ADR                                          | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     28158 | NS      | $140226.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                                                         | Technip Energies NV                                                   | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |     10517 | NS      | $203895.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                                     | China Railway Group, Ltd.                                             | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    458000 | NS      | $249854.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse Ag Frankfurt Am Main                                        | Deutsche Boerse AG                                                    | CUSIP: 000581005<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     44574 | NS      | $7976141.80   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                   | Federal Home Loan Bank Discount Notes                                 | CUSIP: 313384BX6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   2300000 | PA      | $2295989.44   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank Russia                                                             | Sberbank of Russia PJSC                                               | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    174130 | NS      | $0.25         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Xian Longi Silicon Matls Company Ltd                                        | LONGi Green Energy Technology Company, Ltd.                           | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |     28480 | NS      | $204157.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics K K                                                     | Hamamatsu Photonics KK                                                | CUSIP: 377180000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $502244.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter Plc                                                           | Computacenter plc                                                     | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      7926 | NS      | $217825.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz Ag                                                                  | Allianz SE                                                            | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     24506 | NS      | $5859700.70   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat Sa Warszawa                                                  | Cyfrowy Polsat SA                                                     | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |      7532 | NS      | $31982.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Company Ltd                                             | Taekwang Industrial Corporation, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        29 | NS      | $17506.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                                       | Fletcher Building, Ltd.                                               | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |     28194 | NS      | $92841.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding Ag                                                       | Swiss Life Holding AG                                                 | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      2651 | NS      | $1568988.48   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motorenwerke Ag Bmw Muenchen                                     | Bayerische Motoren Werke AG                                           | CUSIP: 000519000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      9309 | NS      | $948254.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                                               | Dollarama, Inc.                                                       | CUSIP: 25675T958<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     12099 | NS      | $723548.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cts Eventim Ag & Company Kgaa                                               | CTS Eventim AG & Company KGAA                                         | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      2886 | NS      | $202586.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau Sa                                                                   | Gerdau SA ADR                                                         | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |     35675 | NS      | $231887.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                                  | Inpex Corporation                                                     | CUSIP: 329446000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     49800 | NS      | $547234.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK                                                             | Nippon Yusen Kabushiki Kaisha                                         | CUSIP: 375300000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     44200 | NS      | $1051467.84   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN LIFE FINL INC                                                           | Sun Life Financial, Inc.                                              | CUSIP: 866796956<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      8401 | NS      | $422149.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corporation Of India Limited                                     | Power Grid Corporation of India, Ltd.                                 | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |     29282 | NS      | $77706.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                                 | Sawai Group Holdings Company, Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $71161.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis Nv Ieper                                                            | Melexis NV                                                            | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |       702 | NS      | $74779.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ptt Exploration & Production Public Company Limited Pttep                   | PTT Exploration and Production Public Company, Ltd. NVDR              | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |      8400 | NS      | $43848.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                               | Marubeni Corporation                                                  | CUSIP: 387760000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     71800 | NS      | $880884.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jet2 Plc                                                                    | Jet2 plc                                                              | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |      2346 | NS      | $35364.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D S Smith Plc                                                               | DS Smith plc                                                          | CUSIP: N/A<br>LEI: 39RSBE4RCI4M15BLWH36       | Long             | EC               | CORP              | GB        |     83715 | NS      | $366496.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                   | Epiroc AB, Class B                                                    | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      9598 | NS      | $160022.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy - Louis Vuitton, Societe Europeenne                      | LVMH Moet Hennessy Louis Vuitton SE                                   | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      6188 | NS      | $5401950.17   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Hms Networks Ab                                                             | HMS Networks AB                                                       | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |      1148 | NS      | $42797.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                                       | Thrivent Cash Management Trust                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2185525 | PA      | $2185525.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                                         | Global Unichip Corporation                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $52786.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                                           | Bajaj Finserv, Ltd.                                                   | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     12180 | NS      | $200836.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Ifis Spa Mestre Ve                                                    | Banca IFIS SPA                                                        | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      9840 | NS      | $164792.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Sabic                                                | Saudi Basic Industries Corporation                                    | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |      1583 | NS      | $39283.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Holdings Ltd                                                        | Phoenix Holdings, Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     19178 | NS      | $206252.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Blox Holding Ag Thalwil                                                   | u-blox Holding AG                                                     | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |       782 | NS      | $93535.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bmo Commercial Property Trust Ltd                                           | BMO Commercial Property Trust, Ltd.                                   | CUSIP: N/A<br>LEI: 213800A2B1H4ULF3K397       | Long             | EC               | CORP              | GG        |     85564 | NS      | $83757.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group Plc                                                               | Man Group plc                                                         | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    806276 | NS      | $2480469.90   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Boc Hong Kong Holdings Ltd                                                  | BOC Hong Kong (Holdings), Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    224500 | NS      | $784602.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                   | Shell plc                                                             | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    353328 | NS      | $10372912.58  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                   | Federal Home Loan Bank Discount Notes                                 | CUSIP: 313384BK4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99974.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                     | Sociedad Quimica y Minera de Chile SA ADR                             | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |       985 | NS      | $96076.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Ink Mfg Company Ltd                                                   | Taiyo Holdings Company, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23200 | NS      | $427986.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Sa                                                                    | Sopra Group SA                                                        | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      1635 | NS      | $271937.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amp Ltd                                                                     | AMP, Ltd.                                                             | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |    150380 | NS      | $142651.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructurefund Investment  Corp                            | Industrial & Infrastructure Fund Investment Corporation               | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |       346 | NS      | $383450.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carsalescom Ltd                                                             | Carsales.com, Ltd.                                                    | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     71916 | NS      | $1164339.14   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola European Partners Plc                                             | Coca-Cola European Partners plc                                       | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       713 | NS      | $40084.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland S A                                                           | Asseco Poland SA                                                      | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |     13357 | NS      | $235066.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd                                                           | Phoenix Mills, Ltd.                                                   | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |       437 | NS      | $7326.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordiske Kabel- Ogtraadfabrikker Holding As Nkt                             | NKT Holding AS                                                        | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |      5806 | NS      | $362305.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iqiyi Inc                                                                   | iQIYI, Inc. ADR                                                       | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |      8860 | NS      | $59362.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd                                                         | Whitehaven Coal, Ltd.                                                 | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |     46395 | NS      | $275871.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Societa Per Azioni                                                     | Enel SPA                                                              | CUSIP: 000312836<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    365243 | NS      | $2150585.75   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Glovis Company Ltd                                                          | Hyundai Glovis Company, Ltd.                                          | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |       130 | NS      | $17593.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                                          | Perseus Mining, Ltd.                                                  | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    166678 | NS      | $253230.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                                 | Hitachi, Ltd.                                                         | CUSIP: 378860000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     19700 | NS      | $1033116.73   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Pptys Ltd                                                             | Kerry Properties, Ltd.                                                | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |    111000 | NS      | $281430.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Oregon Ltd                                                       | Kumba Iron Ore, Ltd.                                                  | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      2879 | NS      | $88155.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ssab Svenskt Stal Ab                                                        | SSAB AB, Class B                                                      | CUSIP: 000012066<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    189527 | NS      | $1291563.91   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans Paris                                                                | Nexans SA                                                             | CUSIP: 000004444<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      4132 | NS      | $438170.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Limited New                                                      | Absa Group, Ltd.                                                      | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     21806 | NS      | $250601.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply Spa Torino                                                            | Reply SPA                                                             | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |      4288 | NS      | $556611.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co., Ltd.                                       | Luxshare Precision Industry Company, Ltd.                             | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |     20800 | NS      | $100729.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem Asa                                                                   | Elkem ASA                                                             | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |     56430 | NS      | $199886.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                       | Yangzijiang Shipbuilding Holdings, Ltd.                               | CUSIP: 1U7693481<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    655500 | NS      | $646225.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Tecnology Ltd                                    | Alibaba Health Information Technology, Ltd.                           | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |     72000 | NS      | $64304.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat Plc                                                                 | Softcat plc                                                           | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |      1559 | NS      | $23328.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Plc                                                                | Unilever plc                                                          | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | NL        |     63568 | NS      | $3227136.32   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International Plc                                                     | Croda International plc                                               | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |       955 | NS      | $81401.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Berhad                                                          | Public Bank Berhad                                                    | CUSIP: L12950000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     31600 | NS      | $31455.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Commercial Bk                                                      | National Commercial Bank                                              | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     46950 | NS      | $594367.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Michael Page International Plc                                              | PageGroup plc                                                         | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |     88355 | NS      | $497404.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands Plc                                                         | Imperial Brands plc                                                   | CUSIP: 000454492<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    113629 | NS      | $2850520.88   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Company Ltd                                    | China National Nuclear Power Company, Ltd.                            | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |      7900 | NS      | $7079.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Company Ltd                                      | Henderson Land Development Company, Ltd.                              | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     63000 | NS      | $232721.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                                                     | Gold Road Resources, Ltd.                                             | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |     20688 | NS      | $24200.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian Plc                                                                | Experian plc                                                          | CUSIP: 00B19NLV4<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     20911 | NS      | $764703.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank Ksc                                                            | Boubyan Bank KSCP                                                     | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |     51234 | NS      | $131738.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group Plc                                              | Intermediate Capital Group plc                                        | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     18808 | NS      | $323636.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Company Inc                                           | Tohoku Electric Power Company, Inc.                                   | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |     29500 | NS      | $158666.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rea Group Ltd                                                               | REA Group, Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13891 | NS      | $1245631.91   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Zosen Corp                                                          | Hitachi Zosen Corporation                                             | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     19300 | NS      | $127799.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GLASS CO LTD                                                          | AGC, Inc.                                                             | CUSIP: 311200000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     15300 | NS      | $563740.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taidoc Techology Corp                                                       | TaiDoc Technology Corporation                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $5998.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softbank Mobile Service Corp                                                | SoftBank Group Corporation                                            | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     80900 | NS      | $3829974.42   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                                    | China Resources Land, Ltd.                                            | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |     24000 | NS      | $115021.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rental A Car Sa                                                    | Localiza Rent a Car SA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9700 | NS      | $113159.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                                     | Maruti Suzuki India, Ltd.                                             | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |       341 | NS      | $37173.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Cmpc Sa                                                            | Empresas CMPC SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      9397 | NS      | $16158.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tongrentang Company Ltd                                             | Beijing Tongrentang Company, Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6700 | NS      | $46866.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioarctic Ab                                                                | BioArctic AB                                                          | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |      2285 | NS      | $68147.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Office Investment Corp                                              | Kenedix Office Investment Corporation                                 | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |       118 | NS      | $280316.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group Plc                                                    | Howden Joinery Group plc                                              | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     27728 | NS      | $236596.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports Of Thailand Public Company Ltd                                     | Airports of Thailand Public Company, Ltd. NVDR                        | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    110500 | NS      | $249189.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lna Sante                                                                   | LNA Sante                                                             | CUSIP: N/A<br>LEI: 969500FULTKJYIRIAT87       | Long             | EC               | CORP              | FR        |      2767 | NS      | $94455.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pt Bank Mandiri Persero Tbk                                                 | Bank Mandiri Persero Tbk PT                                           | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |    349700 | NS      | $233017.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scor                                                                        | SCOR SE                                                               | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     29923 | NS      | $738562.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co., Ltd.                                                        | NHK Spring Company, Ltd.                                              | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |     20800 | NS      | $147026.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Company Ltd                                                           | Hanwa Company, Ltd.                                                   | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     16200 | NS      | $515826.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab As                                                                   | Genmab AS                                                             | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      1401 | NS      | $549047.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IIno Kaiun Kaisha Ltd                                                       | Iino Kaiun Kaisha, Ltd.                                               | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |     25400 | NS      | $179834.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aixtron Se                                                                  | Aixtron SE                                                            | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |     23016 | NS      | $685771.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise Des Jeux                                                       | La Francaise des Jeux SAEM                                            | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      5018 | NS      | $214709.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Company Ltd                                                         | OPTORUN Company, Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $37493.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asml Holding N V                                                            | ASML Holding NV                                                       | CUSIP: 001027321<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     16083 | NS      | $10641233.79  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris Asa                                                                | Europris ASA                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     52292 | NS      | $336896.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering plc                                                | Spirax-Sarco Engineering plc                                          | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      8266 | NS      | $1180731.08   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                                             | Kyoei Steel, Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54300 | NS      | $593581.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A. - Petrobras                                        | Petroleo Brasileiro SA ADR                                            | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     34391 | NS      | $398935.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bw Lpg Ltd                                                                  | BW LPG, Ltd.                                                          | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | NO        |      4339 | NS      | $35910.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Company Ltd                                                         | Suzuken Company, Ltd.                                                 | CUSIP: 339800000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $131690.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oil                                                                   | Neste Oil Oyj                                                         | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      8277 | NS      | $395658.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                            | Airport City, Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       293 | NS      | $4641.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autek China Inc                                                             | Ovctek China, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $22016.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mpc Container Ships As                                                      | MPC Container Ships ASA                                               | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |    242204 | NS      | $385528.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                                           | Sekisui House, Ltd.                                                   | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     36700 | NS      | $693602.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pt Bank Central Asia Tbk                                                    | Bank Central Asia Tbk PT                                              | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   1675000 | NS      | $950577.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Company Ltd                                                           | Lotes Company, Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $76263.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel-Hamishmar Investment Ltd                                              | Harel Insurance Investments & Financial Services, Ltd.                | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |      9788 | NS      | $94686.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                         | Intesa Sanpaolo SPA                                                   | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    683622 | NS      | $1797419.59   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                     | Kotak Mahindra Bank, Ltd.                                             | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     13179 | NS      | $279807.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Company Ltd                                                           | Titan Company, Ltd.                                                   | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |       195 | NS      | $5687.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                              | Bombardier, Inc.                                                      | CUSIP: 097751960<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      8260 | NS      | $398985.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Company Ltd                                                    | Globalwafers Company, Ltd.                                            | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |      5000 | NS      | $87725.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Company Kscc                                              | HumanSoft Holding Company KSCP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     17394 | NS      | $193592.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter                                                                   | Bankinter SA                                                          | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     20456 | NS      | $147589.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Company Ltd                                                   | Yakult Honsha Company, Ltd.                                           | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      3500 | NS      | $249857.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina Saandina                                               | Embotelladora Andina SA                                               | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |     18082 | NS      | $44855.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubs Group Ag                                                                | UBS Group AG                                                          | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     65494 | NS      | $1397995.07   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Industrivarden (publ)                                                    | AB Industrivarden, Class A                                            | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     43179 | NS      | $1143826.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nio Inc                                                                     | NIO, Inc. ADR                                                         | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     18739 | NS      | $226179.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen South Carolina New Energy Technology Corp                          | Shenzhen S.C New Energy Technology Corporation                        | CUSIP: N/A<br>LEI: 30030050928CNGYD2N39       | Long             | EC               | CORP              | CN        |      2300 | NS      | $42133.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                                                | Glencore Xstrata plc                                                  | CUSIP: 000682538<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |   1182182 | NS      | $7916927.68   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| L Air Liquide                                                               | Air Liquide SA                                                        | CUSIP: 000012007<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     44704 | NS      | $7118015.45   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A. - Petrobras                                        | Petroleo Brasileiro SA                                                | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     64390 | NS      | $332078.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                                   | Hoya Corporation                                                      | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     28800 | NS      | $3167191.84   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Australia & New Zealand Bkggroup Ltd                                        | Australia and New Zealand Banking Group, Ltd.                         | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     42261 | NS      | $752094.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bpm Societa Per Azioni                                                | Banco BPM SPA                                                         | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    221334 | NS      | $996174.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                                          | Charter Hall Group                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     87869 | NS      | $865210.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sk Hynix Inc                                                                | SK Hynix, Inc.                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |       842 | NS      | $60913.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding Spa                                                          | Azimut Holding SPA                                                    | CUSIP: 000326169<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     66139 | NS      | $1651199.07   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lafargeholcim Ltd                                                           | Holcim, Ltd.                                                          | CUSIP: 001221405<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     28687 | NS      | $1715044.57   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar A.S.                                                 | BIM Birlesik Magazalar AS                                             | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     40376 | NS      | $267729.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldsun Development &Construction Company Ltd                               | Goldsun Building Materials Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $13741.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica Plc                                                                | Centrica plc                                                          | CUSIP: 00B033F22<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    412171 | NS      | $513483.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Redrow Plc                                                                  | Redrow plc                                                            | CUSIP: N/A<br>LEI: 2138008WJZBBA7EYEL28       | Long             | EC               | CORP              | GB        |     12594 | NS      | $80781.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Company Ltd                                            | Baoshan Iron & Steel Company, Ltd.                                    | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    401400 | NS      | $367936.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemicals Company Yansab                                | Yanbu National Petrochemical Company                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6221 | NS      | $73718.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                                       | Genting Singapore, Ltd.                                               | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    247700 | NS      | $187597.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corporation  Kanegafuchi Chemical Industry Company Ltd               | Kaneka Corporation                                                    | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |       400 | NS      | $10501.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco De Sabadell S A                                                       | Banco de Sabadell SA                                                  | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    396380 | NS      | $518211.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor Asa                                                                 | Equinor ASA                                                           | CUSIP: 001009698<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    126231 | NS      | $3847099.73   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corp                                                             | Z Holdings Corporation                                                | CUSIP: 393380000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    460500 | NS      | $1339925.89   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Gas Australia Ltd                                                    | Karoon Gas Australia, Ltd.                                            | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |    133430 | NS      | $220721.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                             | Sands China, Ltd.                                                     | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |    244000 | NS      | $915021.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Petroleos De Chilecopec                                              | Empresas Copec SA                                                     | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |      9996 | NS      | $75394.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank Public Company Limited                                      | Krung Thai Bank Public Company, Ltd. NVDR                             | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    245400 | NS      | $130559.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio Medical Electronics Company Ltd                        | Shenzhen Mindray Bio-Medical Electronics Company, Ltd.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1600 | NS      | $79104.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jxtg Hldgs                                                                  | Eneos Holdings, Inc.                                                  | CUSIP: 338645000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    284300 | NS      | $1017849.92   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceske Energeticke Zavody Ascez                                              | CEZ AS                                                                | CUSIP: 000511230<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      2380 | NS      | $96632.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Company Ltd                                                     | China Vanke Company, Ltd., Class H                                    | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |      7400 | NS      | $14959.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil S.A.                                                        | Banco do Brasil SA                                                    | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |      3000 | NS      | $24129.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                                          | Baytex Energy Corporation                                             | CUSIP: 07317Q956<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     42011 | NS      | $194496.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Company Ltd                                                 | Takara Standard Company, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $60022.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                                       | Formosa Plastics Corporation                                          | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |     47000 | NS      | $140100.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Century HuatongautomotIVe Participating Company Ltdshangyu         | Zhejiang Century Huatong Group Company, Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    100800 | NS      | $59421.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysware Corp                                                                | Systex Corporation                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $61961.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo-Nordisk As Vormals Novoindustri As                                     | Novo Nordisk AS                                                       | CUSIP: 006053491<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     69272 | NS      | $9586543.56   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Altium Ltd                                                                  | Altium, Ltd.                                                          | CUSIP: N/A<br>LEI: 5299003MG7UFQSIFH576       | Long             | EC               | CORP              | AU        |     16100 | NS      | $445762.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke Asa                                                                | Veidekke ASA                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |      9909 | NS      | $102315.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                       | PSP Swiss Property AG                                                 | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     23904 | NS      | $2979963.00   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomage BioTechnology Corporation Limited                                  | Bloomage Biotechnology Corporation, Ltd.                              | CUSIP: N/A<br>LEI: 3003000JYMDZWD0IUE82       | Long             | EC               | CORP              | CN        |      3613 | NS      | $66847.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                                        | Aurizon Holdings, Ltd.                                                | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    560421 | NS      | $1464808.68   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediaset Espana Comunicacionsa                                              | Mediaset Espana Comunicacion SA                                       | CUSIP: 015250303<br>LEI: 95980020140005021479 | Long             | EC               | CORP              | ES        |    187214 | NS      | $670773.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Company Ltd                                                   | Yuasa Trading Company, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $378986.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Credit Service M Bhd                                                   | AEON Credit Service (M) Berhad                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4000 | NS      | $11850.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment Plc                                                   | Flutter Entertainment plc                                             | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      2834 | NS      | $440212.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber & Suhner Agkabel-Kautschuk-Kunststoffwerk  Herisau                    | Huber+Suhner AG                                                       | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      3981 | NS      | $381791.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                                                   | Toronto-Dominion Bank                                                 | CUSIP: 891160954<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     16623 | NS      | $1150135.94   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                                 | Infosys, Ltd. ADR                                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     64923 | NS      | $1220552.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Company Ltd                                              | Shin-Etsu Chemical Company, Ltd.                                      | CUSIP: 337120000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     26200 | NS      | $3862486.39   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp Toyohashi                                                   | Monogatari Corporation                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $20042.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rs Technologies Company Ltd                                                 | RS Technologies Company, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $109401.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pptys Ltd                                                             | Swire Properties, Ltd.                                                | CUSIP: 000006360<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     38800 | NS      | $109049.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                                          | Tokyo Century Corporation                                             | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |      5900 | NS      | $207450.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                            | Asia Cement Corporation                                               | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    138000 | NS      | $194413.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Srf Ltd                                                                     | SRF, Ltd.                                                             | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |      2937 | NS      | $78630.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itg Holding Spa                                                             | Italgas SPA                                                           | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     38289 | NS      | $224131.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Proya Cosmetics Company Ltd                                                 | Proya Cosmetics Company, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1300 | NS      | $31813.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix Jreit                                                                  | ORIX JREIT, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        35 | NS      | $48155.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Hc Capital Inc                                                   | Mitsubishi HC Capital, Inc.                                           | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    531400 | NS      | $2712345.01   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel N V Iam Commercial Paper 42                                      | Akzo Nobel NV                                                         | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      1848 | NS      | $137647.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen Ag Wolfsburg                                                     | Volkswagen AG                                                         | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |     40362 | NS      | $5597812.29   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Ck Infrastructure Holdings Ltd                                              | CK Infrastructure Holdings, Ltd.                                      | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |     43000 | NS      | $239232.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                                     | China Railway Group, Ltd.                                             | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |     12500 | NS      | $10569.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Corp                                                            | Metsa Board Oyj                                                       | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |     18210 | NS      | $162551.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp                | Cia de Saneamento Basico do Estado de Sao Paulo ADR                   | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     15534 | NS      | $171029.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinmaywa Industries Ltd                                                    | ShinMaywa Industries, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $39922.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Company Ltd                                                            | Arcs Company, Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20000 | NS      | $337984.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs Plc                                                                  | Greggs plc                                                            | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |      2935 | NS      | $98005.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris Credit As                                                     | Philip Morris CR                                                      | CUSIP: N/A<br>LEI: 315700LNPHNXCMNLQC73       | Long             | EC               | CORP              | CZ        |        39 | NS      | $29946.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Cgi Inc                                                              | CGI, Inc.                                                             | CUSIP: 12532H955<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     76917 | NS      | $6592472.80   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                                | National Bank of Kuwait KSC                                           | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |     86525 | NS      | $311470.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy Ab                                                               | Assa Abloy AB                                                         | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     93779 | NS      | $2209082.49   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp                                                                  | Nidec Corporation                                                     | CUSIP: 373480000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     21300 | NS      | $1180421.46   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Holding Ag Niederweningen                                            | Bucher Industries AG                                                  | CUSIP: 000243217<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       720 | NS      | $328080.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Hotels Group                                               | InterContinental Hotels Group plc                                     | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     69924 | NS      | $4854369.98   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                                 | Northern Star Resources, Ltd.                                         | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     27903 | NS      | $248630.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Inds India Ltd                                                        | Solar Industries India, Ltd.                                          | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |      1048 | NS      | $51389.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                                | Keyence Corporation                                                   | CUSIP: 323620000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     10700 | NS      | $4925947.66   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Sbi Cards And Paymentservices PrIVate Ltd                                   | SBI Cards and Payment Services, Ltd.                                  | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |     13463 | NS      | $119232.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows                                                               | United Arrows, Ltd.                                                   | CUSIP: 394940000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $114784.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                                          | NIBE Industrier AB                                                    | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     34125 | NS      | $368695.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Nova Scotia Halifax                                                    | Bank of Nova Scotia                                                   | CUSIP: 064149958<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     37254 | NS      | $2016764.21   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Company Ltd                                                         | Chiyoda Company, Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25700 | NS      | $156746.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido Ab                                                                   | Inwido AB                                                             | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |     21494 | NS      | $234246.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                                 | Thermax, Ltd.                                                         | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |      1020 | NS      | $24037.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Company Ltd                                         | Guotai Junan Securities Company, Ltd.                                 | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     27900 | NS      | $59107.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omv Ag                                                                      | OMV AG                                                                | CUSIP: 000074305<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     38406 | NS      | $1923757.64   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                            | Saudi Telecom Company                                                 | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     14517 | NS      | $143271.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding Ag Zuerich                                                 | Vontobel Holding AG                                                   | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |       925 | NS      | $65511.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Company Ltd                                                    | Kangwon Land, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19780 | NS      | $379022.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                                        | China Overseas Land & Investment, Ltd.                                | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |      9000 | NS      | $24302.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Company Ltd                                                  | Lotte Shopping Company, Ltd.                                          | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |      6709 | NS      | $514151.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                             | Voltronic Power Technology Corporation                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $354229.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House                                                        | Kuwait Finance House KSCP                                             | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    111941 | NS      | $307807.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Svcs Holdings Company Ltd                                    | Country Garden Services Holdings Company, Ltd.                        | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | KY        |      5000 | NS      | $13517.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atalaya Mining Plc                                                          | Atalaya Mining plc                                                    | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | CY        |     16485 | NS      | $70929.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen N V                                                                   | Adyen NV                                                              | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      1244 | NS      | $1880804.87   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                             | KE Holdings, Inc. ADR                                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      9238 | NS      | $169424.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bp Plc                                                                      | BP plc                                                                | CUSIP: 000798059<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    899717 | NS      | $5434511.19   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Grange Resources Ltd                                                        | Grange Resources, Ltd.                                                | CUSIP: N/A<br>LEI: 529900NMGGZAKQ0JZU73       | Long             | EC               | CORP              | AU        |     45681 | NS      | $32963.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                         | China Construction Bank Corporation                                   | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    107000 | NS      | $69260.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                                               | Radiant Opto-Electronics Corporation                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $113124.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Sa                                                        | Eurobank Ergasias Services and Holdings SA                            | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |      8979 | NS      | $12183.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Mfg Company Ltd                                                      | Murata Manufacturing Company, Ltd.                                    | CUSIP: 391440000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     34100 | NS      | $1948491.10   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie De Saint-Gobain Courbevoie                                              | Compagnie de Saint-Gobain                                             | CUSIP: 000012500<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     24042 | NS      | $1380754.22   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                                 | Siemens, Ltd.                                                         | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      3523 | NS      | $126260.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                                  | Longfor Group Holdings, Ltd.                                          | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |     33000 | NS      | $109035.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avacta Group Plc                                                            | Avacta Group plc                                                      | CUSIP: N/A<br>LEI: 2138009U3EG31OPMGH36       | Long             | EC               | CORP              | GB        |     50111 | NS      | $88158.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alupar Invest Sa                                                            | Alupar Investimento SA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       900 | NS      | $5065.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tty Biopharm Company Ltd                                                    | TTY Biopharm Company, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $49226.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Company Ltd                                        | Daito Trust Construction Company, Ltd.                                | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      8400 | NS      | $830076.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Aktiebolaget                                                          | Volvo AB, Class B                                                     | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     62242 | NS      | $1235100.42   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Company                                                     | Jarir Marketing Company                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3410 | NS      | $137063.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 Ag                                                                  | Scout24 SE                                                            | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      1734 | NS      | $100949.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol S A                                                                  | Repsol SA                                                             | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     18853 | NS      | $309693.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsos Sa                                                                    | Ipsos SA                                                              | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     18243 | NS      | $1182280.07   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Basf Se                                                                     | BASF SE                                                               | CUSIP: 000BASF11<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     75959 | NS      | $4355125.83   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Company Ltd                 | China Merchants Shekou Industrial Zone Holdings Company, Ltd.         | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |     87900 | NS      | $193602.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil Sa                                                        | Telefonica Brasil SA                                                  | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     27000 | NS      | $221635.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Silver Lake Resources Ltdperth                                              | Silver Lake Resources, Ltd.                                           | CUSIP: N/A<br>LEI: 254900Z1BWS584OIKJ61       | Long             | EC               | CORP              | AU        |     52135 | NS      | $48204.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellsystem24 Holdings Inc                                                   | BellSystem24 Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |      5100 | NS      | $58707.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Western Bank Edmonton Alba                                         | Canadian Western Bank                                                 | CUSIP: 13677F952<br>LEI: 549300QG7XFGLKN6HL17 | Long             | EC               | CORP              | CA        |    111267 | NS      | $2351529.85   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Financiero Banorte, S.A.B. de C.V.                                    | Grupo Financiero Banorte SAB de CV ADR                                | CUSIP: P37071101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      9830 | NS      | $81435.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free                                               | China Tourism Group Duty Free Corporation, Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3200 | NS      | $98049.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investment Companytokyo                                             | NTT UD REIT Investment Corporation                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       253 | NS      | $258030.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intrum Ab                                                                   | Intrum AB                                                             | CUSIP: 000093647<br>LEI: 549300UNCO2FCUWXX470 | Long             | EC               | CORP              | SE        |     13263 | NS      | $171644.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Limited Cpu                                                   | Computershare, Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    211170 | NS      | $3556500.89   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Company Ltd                                    | Sichuan Kelun Pharmaceutical Company, Ltd.                            | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |      3900 | NS      | $15715.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group Ltd                                                             | Super Group, Ltd.                                                     | CUSIP: N/A<br>LEI: 378900A8FDADE26AD654       | Long             | EC               | CORP              | ZA        |      4762 | NS      | $7559.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                                 | Li Auto, Inc                                                          | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |      6000 | NS      | $73417.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Company Ltd                                               | Fusheng Precision Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $44438.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forfarmers B V                                                              | ForFarmers BV                                                         | CUSIP: N/A<br>LEI: 724500YEIHQKMHTXW058       | Long             | EC               | CORP              | NL        |     37519 | NS      | $126496.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika Ag                                                                     | Sika AG                                                               | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     11804 | NS      | $3354069.78   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Transneft Ojsc                                                              | PAO Transneft                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |        90 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kuwait Real Estate Bank                                                     | Kuwait International Bank KSCP                                        | CUSIP: N/A<br>LEI: 254900OP0ZRLYKKXET16       | Long             | EC               | CORP              | KW        |      9043 | NS      | $6030.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainippon Sumitomo Pharma Company Ltd                                       | Sumitomo Dainippon Pharma Company, Ltd.                               | CUSIP: 349500000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     48900 | NS      | $343809.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc.                                               | Alimentation Couche-Tard, Inc.                                        | CUSIP: 01626P965<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     46269 | NS      | $2112888.99   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Company Ltd                                                 | Nitori Holdings Company, Ltd.                                         | CUSIP: 375610000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $1363264.60   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Inds Ltd                                                           | Reliance Industries, Ltd.                                             | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     48235 | NS      | $1391454.85   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Asahi Holdings Corp                                                      | TV Asahi Holdings Corporation                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78300 | NS      | $810327.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic Shanghai Company Ltd                                                | Amlogic (Shanghai) Company, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9841 | NS      | $113408.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORI TRUST Sogo Reit, Inc.                                                  | Mori Trust Sogo REIT, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        34 | NS      | $38368.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Company Ltd                                                        | Toho Gas Company, Ltd.                                                | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     24900 | NS      | $488332.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck Kgaa                                                                  | Merck KGaA                                                            | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     30278 | NS      | $6319850.10   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                                        | Tsubakimoto Chain Company                                             | CUSIP: 353540000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24900 | NS      | $596073.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Company Ltd                                                           | Izumi Company, Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $149435.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Company Ltd                                            | Kyoritsu Maintenance Company, Ltd.                                    | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |       200 | NS      | $9134.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                         | Cheil Worldwide, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2667 | NS      | $47661.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Company Inc                                          | Shikoku Electric Power Company                                        | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |     33200 | NS      | $191952.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Multimedia Technology Company Ltd                                     | Momo.com, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $26611.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ssp Group Plc                                                               | SSP Group plc                                                         | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |     51818 | NS      | $165898.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InterRent Real Estate Investment Trust                                      | InterRent Real Estate Investment Trust                                | CUSIP: 46071W957<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13036 | NS      | $141181.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co                                                         | FTSE 100 Index                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $3806.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Company Ltd                                                   | Hyundai Motor Company                                                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       499 | NS      | $68024.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co                                                         | SFE S&P ASX Share Price Index 200                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $5409.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ministop Company Ltd                                                        | Ministop Company, Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $106890.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc                                                             | Hello Group, Inc. ADR                                                 | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |      3224 | NS      | $33046.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrohawk Energy Corp                                                       | BHP Group, Ltd.                                                       | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     64274 | NS      | $2251016.55   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sky Perfect Jsat Holdings Inc                                               | SKY Perfect JSAT Holdings, Inc.                                       | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |    106800 | NS      | $412281.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bindawood Holding Co                                                        | BinDawood Holding Company                                             | CUSIP: N/A<br>LEI: 2549004387AQPMPEMA22       | Long             | EC               | CORP              | SA        |       611 | NS      | $9861.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                                   | Kawasaki Kisen Kaisha, Ltd.                                           | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      6600 | NS      | $137813.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Company Ltd                                         | Aier Eye Hospital Group Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17500 | NS      | $85473.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                                  | Denso Corporation                                                     | CUSIP: 355150000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      1700 | NS      | $91809.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Steel Tube Company Ltd                                             | Shanghai Baosight Software Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23000 | NS      | $170652.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Echomarketing Company Ltd                                                   | Echo Marketing, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       651 | NS      | $7323.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Company Ltd                                                | Great Wall Motor Company, Ltd., Class A                               | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |     14100 | NS      | $65003.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                               | Jardine Matheson Holdings, Ltd.                                       | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     14600 | NS      | $774092.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen And Toubro Ltd                                                       | Larsen & Toubro, Ltd.                                                 | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      9460 | NS      | $246266.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huazhu Group Ltd                                                            | Huazhu Group, Ltd. ADR                                                | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      2278 | NS      | $108159.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topdanmark As                                                               | Topdanmark AS                                                         | CUSIP: N/A<br>LEI: 549300PP3ULLF0SQRK46       | Long             | EC               | CORP              | DK        |      3324 | NS      | $179421.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Inc                                                | Coca-Cola Bottlers Japan, Inc.                                        | CUSIP: 329320000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     53900 | NS      | $567506.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Road King Infrastructure Ltd                                                | Road King Infrastructure, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    183000 | NS      | $90955.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                               | Rio Tinto, Ltd.                                                       | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     63858 | NS      | $5730453.25   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                                                      | Sanofi                                                                | CUSIP: 000012057<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     68584 | NS      | $6716024.90   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Company Ltd                                                          | Takuma Company, Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $89150.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings Sab De Cv                                                | Megacable Holdings SAB de CV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     86900 | NS      | $273245.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Province Cement Co                                                  | Eastern Province Cement Company                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1818 | NS      | $21271.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                              | Wynn Macau, Ltd.                                                      | CUSIP: G98149100<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |     37600 | NS      | $43034.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Company                                                | Saudi Arabian Mining Company                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16914 | NS      | $334683.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                                         | Iluka Resources, Ltd.                                                 | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     90064 | NS      | $693014.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Company Ltd                                                | Tsingtao Brewery Company, Ltd.                                        | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     14000 | NS      | $135167.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corporation Japan Tokyo                                              | Oracle Corporation Japan                                              | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     17000 | NS      | $1164616.19   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                                     | Adani Ports and Special Economic Zone, Ltd.                           | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     42610 | NS      | $320060.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia Ag Dietlikon                                                       | Implenia AG                                                           | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |      3298 | NS      | $138537.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg Ab                                                               | Trelleborg AB                                                         | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |     51139 | NS      | $1278703.97   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mechel PJSC                                                                 | Mechel PJSC ADR                                                       | CUSIP: 583840608<br>LEI: 253400C9GSPBSKERRP65 | Long             | EC               | CORP              | RU        |      3189 | NS      | $0.32         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Otp Bank Limited - National Savings & Commercial Bank Ltd                   | OTP Bank Nyrt                                                         | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      2199 | NS      | $66259.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Company Ltd                                           | Santen Pharmaceutical Company, Ltd.                                   | CUSIP: 333600000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     95500 | NS      | $744494.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Chemical Corp                                                   | China Steel Chemical Corporation                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $53942.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                                | Alteogen, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1125 | NS      | $33897.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsumotokiyoshi Holdings Co., Ltd.                                         | Matsumotokiyoshi Holdings Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $64849.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pt Bank Rakyat                                                              | Bank Rakyat Indonesia Persero Tbk PT                                  | CUSIP: 100011820<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    799400 | NS      | $245150.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                                | PETRONAS Chemicals Group Berhad                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    108300 | NS      | $212532.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd Pdb                                                   | Petronas Dagangan BHD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1300 | NS      | $6643.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Screen Holdings Company Ltd                                                 | SCREEN Holdings Company, Ltd.                                         | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      6000 | NS      | $447101.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Urban Development Group Ltd                             | Shanghai Industrial Urban Development Group, Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    111800 | NS      | $8562.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                              | Isetan Mitsukoshi Holdings, Ltd.                                      | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |      3900 | NS      | $42434.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Portucel - Empresa Produtora  De Pasta E Papel                              | Navigator Company SA                                                  | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |     16472 | NS      | $57669.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumco Corp                                                                  | Sumco Corporation                                                     | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     27400 | NS      | $405979.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                     | Meituan, Bonus Shares                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6629 | NS      | $140787.26    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Global One Real Estateinvestment                                            | Global One Real Estate Investment Corporation                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        15 | NS      | $12386.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Grouplimited                                        | Chow Tai Fook Jewellery Group, Ltd.                                   | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |     62400 | NS      | $133577.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis                                                                       | Rubis SCA                                                             | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |     14098 | NS      | $394535.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financialgroup                                              | Sumitomo Mitsui Financial Group, Inc.                                 | CUSIP: 389035000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     73000 | NS      | $3172659.90   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Datatec Ltd                                                                 | DataTec, Ltd.                                                         | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     28830 | NS      | $56468.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley Plc                                                                 | Beazley plc                                                           | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     53657 | NS      | $441564.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Osk Lines Ltd                                                        | Mitsui O.S.K. Lines, Ltd.                                             | CUSIP: 336270000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      9900 | NS      | $245705.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adventure Inc                                                               | Adventure, Inc.                                                       | CUSIP: N/A<br>LEI: 353800LEN1MWVF1PDR02       | Long             | EC               | CORP              | JP        |      2100 | NS      | $168473.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleos de Venezuela, S.A.                                                | Petroleos de Venezuela SA                                             | CUSIP: P7807HAC9<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | NUSS              | VE        |    680000 | PA      | $30600.00     | 0.00%             | 2027-04-12      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Banco Bradesco Sa                                                           | Banco Bradesco SA ADR                                                 | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     17114 | NS      | $47748.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter Ab                                                    | Wihlborgs Fastigheter AB                                              | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |      8959 | NS      | $73760.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                                 | Naspers, Ltd.                                                         | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      1729 | NS      | $334283.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Crisil Ltd                                                                  | CRISIL, Ltd.                                                          | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |      1043 | NS      | $40178.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                           | Tech Mahindra, Ltd.                                                   | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |       678 | NS      | $8465.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding                                                      | Partners Group Holding AG                                             | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      1072 | NS      | $1005854.71   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                                     | Standard Bank Group                                                   | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |      5414 | NS      | $54019.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Pharmaceutical Coltd                                              | Guangzhou Baiyunshan Pharmaceutical Holdings, Ltd.                    | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |     46891 | NS      | $210507.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd                                                        | Schaeffler India, Ltd.                                                | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |      4018 | NS      | $132621.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp.                                                           | Pearl Abyss Corporation                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1333 | NS      | $49406.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd                                                            | AEM Holdings, Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      4500 | NS      | $11945.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                                           | Japan Tobacco, Inc.                                                   | CUSIP: 372680000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    192100 | NS      | $3917288.14   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Door Inc                                                               | Open Door, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $77710.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RES BEER                                                              | China Resources Beer (Holdings) Company, Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     14000 | NS      | $105395.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Limited West Perth Wa                                | West African Resources, Ltd.                                          | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |     51740 | NS      | $41000.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asm Pacific Technology Ltd                                                  | ASMPT, Ltd.                                                           | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |      2700 | NS      | $22300.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemical Wks Of Richter Gedeonplc                                           | Richter Gedeon Nyrt                                                   | CUSIP: 000006762<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |       713 | NS      | $16100.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itc Ltd                                                                     | ITC, Ltd.                                                             | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |     47132 | NS      | $203403.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd                                                    | Nisshin Oillio Group, Ltd.                                            | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      2300 | NS      | $56496.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sm Entertainment Company Ltd                                                | SM Entertainment Company, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       404 | NS      | $29062.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Of China Ltd Beijing                                                   | Bank of China, Ltd., Class A                                          | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    982300 | NS      | $468536.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta Ab                                                                   | Elekta AB                                                             | CUSIP: 000016362<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     15007 | NS      | $109232.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flex Lng Ltd                                                                | FLEX LNG, Ltd.                                                        | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |      4470 | NS      | $138131.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Handsome Electronicsco Ltd                                         | Hundsun Technologies, Inc.                                            | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |     22600 | NS      | $158469.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                                        | Exxaro Resources, Ltd.                                                | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     11371 | NS      | $142704.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3peak Inc                                                                   | 3peak, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2120 | NS      | $91309.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Mfg Company Ltd                                        | Taiwan Semiconductor Manufacturing Company, Ltd.                      | CUSIP: 000233000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    268620 | NS      | $4740282.66   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                                           | Nippon Steel Corporation                                              | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    112900 | NS      | $2349984.12   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove Plc                                                               | Rightmove plc                                                         | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     35644 | NS      | $258985.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Leben Real Estate Investment Corp                                    | Takara Leben Real Estate Investment Corporation                       | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |        90 | NS      | $67470.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint Reit Ltd                                                           | Waypoint REIT, Ltd.                                                   | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |      2877 | NS      | $5680.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seek Ltd                                                                    | SEEK, Ltd.                                                            | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |     72379 | NS      | $1253530.73   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                                          | Hang Seng Bank, Ltd.                                                  | CUSIP: 001100009<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     39100 | NS      | $651140.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast As                                                                | Coloplast AS                                                          | CUSIP: 006044859<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1191 | NS      | $143794.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koc Holding As                                                              | KOC Holding AS                                                        | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |      4380 | NS      | $17857.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Company Ltd                                                   | Nippon Kayaku Company, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $55716.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                                                | Taikisha, Ltd.                                                        | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |      4700 | NS      | $128901.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Siderurgica Nacional                                              | Companhia Siderurgica Nacional SA ADR                                 | CUSIP: 20440W105<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     40788 | NS      | $150099.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIETO CORPORATION                                                           | Tieto Oyj                                                             | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |       479 | NS      | $14587.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                                       | Pembina Pipeline Corporation                                          | CUSIP: 706327954<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     27751 | NS      | $984648.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ls Corp                                                                     | LS Corporation                                                        | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |       714 | NS      | $41041.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Limited The                      | United Laboratories International Holdings, Ltd.                      | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |    296000 | NS      | $195964.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES & CLEARING LTD                                          | Hong Kong Exchanges & Clearing, Ltd.                                  | CUSIP: 038804544<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     98800 | NS      | $4443785.96   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                                         | Lovisa Holdings, Ltd.                                                 | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |      1660 | NS      | $31180.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIDA GROUP HLDGS CO LTD                                                     | Iida Group Holdings Company, Ltd.                                     | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     49900 | NS      | $831855.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zozo Inc                                                                    | ZOZO, Inc.                                                            | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     60600 | NS      | $1570946.48   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Ofisrael                                           | First International Bank of Israel, Ltd.                              | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     12433 | NS      | $502216.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Metawater Company Ltd                                                       | METAWATER Company, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $10559.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon System Development Coltd                                             | NSD Company, Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $17965.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol Ab                                                                   | Hexpol AB                                                             | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |    105475 | NS      | $1139431.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Company Ltd                                                     | Takashimaya Company, Ltd.                                             | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |     35400 | NS      | $494584.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nel Asa                                                                     | Nel ASA                                                               | CUSIP: N/A<br>LEI: 549300G6XN5IXMRKEG37       | Long             | EC               | CORP              | NO        |      4053 | NS      | $6946.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osb Group Plc                                                               | OSB Group plc                                                         | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |     28410 | NS      | $191536.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                                       | Deterra Royalties, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15784 | NS      | $54763.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co                                                         | ICE US mini MSCI Emerging Markets Index                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        34 | NC      | $130814.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz Ag Graz                                                             | Andritz AG                                                            | CUSIP: 000073000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      4760 | NS      | $284654.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Let'S Gowex S A                                                             | Let's GOWEX SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      4443 | NS      | $0.48         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| United Microelectronics Corp                                                | United Microelectronics Corporation                                   | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    170000 | NS      | $278195.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| K T & G Corp                                                                | KT&G Corporation                                                      | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |       443 | NS      | $33230.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                        | Westpac Banking Corporation                                           | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     43949 | NS      | $739481.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Soft Inc                                                               | Fuji Soft, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $602844.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Company Ltd                                           | Chugai Pharmaceutical Company, Ltd.                                   | CUSIP: 351940000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      8100 | NS      | $209993.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Ind Group Company Ltd                                           | Fuyao Glass Industry Group Company, Ltd., Class H                     | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     56800 | NS      | $279544.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen Nv                                                      | Van Lanschot Kempen NV                                                | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |      1414 | NS      | $40686.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Company Ltd                                            | China Merchants Bank Company, Ltd., Class H                           | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     24000 | NS      | $155667.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| A2a Spa                                                                     | A2A SPA                                                               | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |     78781 | NS      | $118603.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Reit Investment Corp                                                   | AEON REIT Investment Corporation                                      | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |        17 | NS      | $18788.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Upm Kymmene Corp                                                            | UPM-Kymmene Oyj                                                       | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      2726 | NS      | $98806.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronic Industrial Company Ltd                                     | Delta Electronics, Inc.                                               | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |      5000 | NS      | $48487.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                               | Outokumpu Oyj                                                         | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |     61176 | NS      | $350326.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Fuji Electronics Hldgsinc                                           | Macnica Holdings, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $108964.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Company Ltd                                                  | Jiangxi Copper Company, Ltd.                                          | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     29000 | NS      | $49939.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                                         | Melco International Development, Ltd.                                 | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |     84000 | NS      | $109317.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Company Ltd                                    | Wharf Real Estate Investment Company, Ltd.                            | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |     11000 | NS      | $62971.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail Sa                                                | B&M European Value Retail SA                                          | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |    127669 | NS      | $706048.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel                                                        | Bank Leumi Le-Israel BM                                               | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    461152 | NS      | $4075376.97   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Compania De Distribucionintegral Logista Holdings S A U                     | Cia de Distribucion Integral Logista Holdings SA                      | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     47411 | NS      | $1284522.30   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd Pune                                                 | Persistent Systems, Ltd.                                              | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      2463 | NS      | $142084.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank Egypt S A E                                   | Commercial International Bank Egypt SAE GDR                           | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     79269 | NS      | $128555.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo Ab                                                                     | Arjo AB                                                               | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     54372 | NS      | $210990.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco Plc                                                | British American Tobacco plc                                          | CUSIP: 000287580<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    119638 | NS      | $4586174.56   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corporation  Kanematsu Gosho Ltd                                  | Kanematsu Corporation                                                 | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     21900 | NS      | $267798.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Bfl Ltd                                                             | Mphasis, Ltd.                                                         | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |       248 | NS      | $6328.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                                 | Xiaomi Corporation                                                    | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |     99600 | NS      | $164763.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                                   | Alibaba Group Holding, Ltd. ADR                                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     19560 | NS      | $2155512.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcdonald S Co                                                               | McDonald's Holdings Company (Japan), Ltd.                             | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |     22000 | NS      | $869162.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenet Group Holding Nv                                                    | Telenet Group Holding NV                                              | CUSIP: N/A<br>LEI: 213800FA3K4S56INQI67       | Long             | EC               | CORP              | BE        |     11149 | NS      | $192175.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Misumi Group Inc                                                            | MISUMI Group, Inc.                                                    | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |      8900 | NS      | $223990.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Ltd                                                                   | FANUC Corporation                                                     | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      6100 | NS      | $1077807.14   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Company Ltd                                                         | Li Ning Company, Ltd.                                                 | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |     13500 | NS      | $133456.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group Ab                                                           | New Wave Group AB                                                     | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |     12148 | NS      | $273344.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                                  | Nufarm, Ltd.                                                          | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |     70618 | NS      | $297148.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                                               | NetEase, Inc. ADR                                                     | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      4858 | NS      | $430467.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert Gbl                                                | Groupe Bruxelles Lambert SA                                           | CUSIP: 000379714<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     27609 | NS      | $2361807.59   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis Nv Arnhem                                                           | Arcadis NV                                                            | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |      6320 | NS      | $274416.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones Ag Neutraubling                                                      | Krones AG                                                             | CUSIP: 000633500<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      3426 | NS      | $400030.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding Se                                                       | Dermapharm Holding SE                                                 | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |      2656 | NS      | $110247.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Pptys Socimi S A                                                     | Merlin Properties Socimi SA                                           | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |     83843 | NS      | $819367.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                                                 | Mandom Corporation                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $66890.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Plc                                                              | Konecranes Oyj                                                        | CUSIP: 000900587<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      2683 | NS      | $87308.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                                 | Plus500, Ltd.                                                         | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     16856 | NS      | $386316.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ql Resources Bhd                                                            | QL Resources Berhad                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7900 | NS      | $10871.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding Ltd                                                           | Roche Holding AG, Bearer Shares                                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       624 | NS      | $228409.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma Plc                                                                   | Halma plc                                                             | CUSIP: 000405207<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    257206 | NS      | $6847854.72   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                                         | Regis Resources, Ltd.                                                 | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    118810 | NS      | $180608.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Company Ltd                                                     | Honda Motor Company, Ltd.                                             | CUSIP: 385460000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    136000 | NS      | $3364165.54   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                             | AP (Thailand) Public Company, Ltd. NVDR                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     77800 | NS      | $28125.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis N V                                                              | Stellantis NV                                                         | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    228827 | NS      | $3597371.19   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya Company Ltd                                                            | Poya International Company, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $52106.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                                               | Kikkoman Corporation                                                  | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |      1600 | NS      | $84627.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp                                                      | Ferrotec Holdings Corporation                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27400 | NS      | $686278.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyy Inc                                                                    | JOYY, Inc. ADR                                                        | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |       828 | NS      | $29543.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Fertilizer Company Ltd                                               | Taiwan Fertilizer Company, Ltd.                                       | CUSIP: 000172200<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $33559.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group Plc                                                        | Big Yellow Group plc                                                  | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |      2766 | NS      | $41255.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                          | Tokyo Electron, Ltd.                                                  | CUSIP: 357140000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      8600 | NS      | $3005909.20   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Alk-Abello As                                                               | ALK-Abello AS                                                         | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |      6980 | NS      | $104267.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Company Ltd                                                       | Tama Home Company, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $54003.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glaxosmithkline Plc                                                         | GSK plc                                                               | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     56949 | NS      | $1000309.79   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                                             | Prysmian SPA                                                          | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      5370 | NS      | $219297.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore Sa                                                                  | Bollore SA                                                            | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     65321 | NS      | $365494.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Company Ltd                                                    | Tokyotokeiba Company, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $342823.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa, S.A.B.                                                      | Grupo Televisa SAB ADR                                                | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |      9993 | NS      | $61456.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding Ab                                                          | Bravida Holding AB                                                    | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |     18140 | NS      | $200526.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tepla Ag Kirchheim                                                          | PVA TePla AG                                                          | CUSIP: N/A<br>LEI: 5299002Y7DARXV2Y4R82       | Long             | EC               | CORP              | DE        |      1506 | NS      | $35923.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujifilm Holdings Corp                                                      | FUJIFILM Holdings NPV                                                 | CUSIP: 381400000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     27000 | NS      | $1428872.01   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ntpc Ltd                                                                    | NTPC, Ltd.                                                            | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |     23222 | NS      | $48637.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluescope Steel Ltd                                                         | BlueScope Steel, Ltd.                                                 | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     10400 | NS      | $141819.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                                        | Saudi Arabian Oil Company                                             | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |      6300 | NS      | $55581.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Corporation Ltd                                                      | Keppel Corporation, Ltd.                                              | CUSIP: 1U6893462<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    121100 | NS      | $699190.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco Refractories Andenvironment                                           | POSCO Chemical Company, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       411 | NS      | $75336.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges Ab                                                                  | Granges AB                                                            | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |    142071 | NS      | $1188334.05   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                    | Xinyi Solar Holdings, Ltd.                                            | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |     20000 | NS      | $26019.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum Spa                                                        | Banca Mediolanum SPA                                                  | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     82666 | NS      | $790896.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                                   | Baidu.com, Inc. ADR                                                   | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      4466 | NS      | $601480.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegaz Pjsc                                                         | Surgutneftegas PJSC ADR                                               | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     35587 | NS      | $3.56         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mekonomen Ab                                                                | Mekonomen Aktiebolag                                                  | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |      5154 | NS      | $57123.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Company Ltd                                                      | Shionogi & Company, Ltd.                                              | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     25600 | NS      | $1219955.85   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC CORP                                                                | China Petroleum & Chemical Corporation                                | CUSIP: 000578955<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    152800 | NS      | $82507.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Enterprisesco Ltd                                          | Charoen Pokphand Enterprise (Taiwan) Company, Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $50061.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                                          | Yuanta Financial Holding Company, Ltd.                                | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    181600 | NS      | $136555.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-24

**Name of Applicant:** Thrivent Mutual Funds

**Signature:** Sarah L. Bergstrom

**Name of Signer:** Sarah L. Bergstrom

**Title:** Treasurer and Principal Accounting Officer