# EDGAR Filing Document

**Accession Number:** 0000811869
**File Stem:** 0000811869-25-000295
**Filing Date:** 2025-12
**Character Count:** 391073
**Document Hash:** 8d70e4edf241585bd17691041b2580a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000811869-25-000295.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000811869-25-000295

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000811869

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05075
- **FILM NUMBER:** 251603898

**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 Equity 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 EQUITY FUND

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1018497019.00

**Total Liabilities:** $74010426.52

**Net Assets:** $944486592.48

**Cash Not Reported:** $647317.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000058556 | 4.13%                | 2.94%                | 0.23%                |
| Class ID C000058555 | 4.08%                | 2.96%                | 0.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5639924.77              | $24582553.78                               |
| Month 2  | $8135317.84              | $13236242.44                               |
| Month 3  | $4920770.71              | $-3613284.77                               |

**Designated Index Information**

- **Index Name:** MSCI Custom International Allocation Fund benchmark

- **Index Identifier:** 755588

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOCIONEXT INC                                                       | Socionext, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $78765.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICHIGO OFFICE REIT INVT CORP                                        | Ichigo Office REIT Investment Corporation                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        31 | NS      | $19093.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BETSSON AB                                                          | Betsson AB                                                   | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |     10127 | NS      | $157825.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI N V NEW                                                     | Ferrari NV                                                   | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     15179 | NS      | $6078565.00   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLEY LTD                                                          | Worley, Ltd.                                                 | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     54358 | NS      | $507649.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA MOTORS CORP                                                     | Kia Corporation                                              | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      2779 | NS      | $233098.69    | 0.02%             |  |  |  | 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        |    298085 | NS      | $6005218.96   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BK LTD                                                        | ICICI Bank, Ltd. ADR                                         | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     19754 | NS      | $598546.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC, LONDON                                    | Rolls-Royce Holdings plc                                     | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    285178 | NS      | $4388542.91   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                     | China Minsheng Banking Corporation, Ltd.                     | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    260500 | NS      | $133457.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINNIHON CORP CHIBA                                                | Shinnihon Corporation                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $20687.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STARTS CORP INC                                                     | Starts Corporation, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $59021.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA CORP TOKYO                                                      | Toa Corporation/Tokyo                                        | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |      5400 | NS      | $82712.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                            | Games Workshop Group plc                                     | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      1605 | NS      | $336099.88    | 0.04%             |  |  |  | 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      |
| Federal Home Loan Mortgage Corporation                              | Federal Home Loan Mortgage Corporation Discount Notes        | CUSIP: 313397QF1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |   1000000 | PA      | $995988.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS S A                                  | Centrais Eletricas Brasileiras SA ADR                        | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      3026 | NS      | $31319.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES P J S C                                            | Emaar Properties PJSC                                        | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    133138 | NS      | $515196.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| XINHUA WINSHARE PUBLISHING AND MEDIA CO LTD                         | Xinhua Winshare Publishing and Media Company, Ltd.           | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | CN        |     21000 | NS      | $28187.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB                                                             | Saab AB                                                      | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      2428 | NS      | $133604.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                                     | Consun Pharmaceutical Group, Ltd.                            | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |    222000 | NS      | $429422.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MONEYSUPERMARKET.COM GROUP PLC, CHESTER                             | MONY Group plc                                               | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |     69201 | NS      | $176481.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORP                                                           | SCSK Corporation                                             | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |      6000 | NS      | $220479.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AL BABTAIN PWER & TELECOMMUNICATION CO                              | Al Babtain Power & Telecommunication Company                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5977 | NS      | $100038.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJING                | Industrial and Commercial Bank of China, Ltd., Class H       | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |     94000 | NS      | $72831.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTERN TEXTILE LTD                                             | Far Eastern New Century Corporation                          | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |     53000 | NS      | $45608.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES BENZ GROUP AG                                              | Mercedes-Benz Group AG                                       | CUSIP: 000710000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     15430 | NS      | $1001164.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LIMITED                                              | Contact Energy, Ltd.                                         | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     29758 | NS      | $158634.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SACYR S A                                                           | Sacyr SA                                                     | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |     23546 | NS      | $103578.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC BK GROUP PLC                                                    | TBC Bank Group plc                                           | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |      1196 | NS      | $68521.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREEN CROSS HLDGS CORP                                              | Green Cross Holdings Corporation                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3063 | NS      | $33848.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYO GENERAL LEASE CO LTD, TOKYO                                    | Fuyo General Lease Company, Ltd.                             | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |      4500 | NS      | $117650.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONY GOLD MNG LTD                                                | Harmony Gold Mining Company, Ltd. ADR                        | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      5607 | NS      | $92571.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AALBERTS INDUSTRIES NV                                              | Aalberts NV                                                  | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |      1823 | NS      | $57754.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLBUN SA                                                           | Colbun SA                                                    | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |    371452 | NS      | $55842.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBIO INC                                                           | 3SBio, Inc.                                                  | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    116000 | NS      | $461523.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                                        | Banco Comercial Portugues SA                                 | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   1455026 | NS      | $1284349.71   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANZA BANK HOLDING AB                                              | Avanza Bank Holding AB                                       | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |      1110 | NS      | $42662.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVRAZ PLC, LONDON                                                   | Evraz plc                                                    | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |     52744 | NS      | $6.92         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KYOCERA CORP                                                        | Kyocera Corporation                                          | CUSIP: 324960000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    199400 | NS      | $2645919.59   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF BEIJING CO LTD                                              | Bank of Beijing Company, Ltd.                                | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |    230500 | NS      | $181136.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TABCORP HOLDINGS LIMITED TAH                                        | Tabcorp Holdings, Ltd.                                       | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |    146285 | NS      | $101652.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS                                       | Muenchener Rueckversicherungs-Gesellschaft AG                | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     11156 | NS      | $6902117.83   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ROBOTICS CO LTD                                             | HD Hyundai Company, Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2172 | NS      | $311971.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GS HOLDINGS CO LTD                                                  | GS Holdings Corporation                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1617 | NS      | $54349.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                               | Federal National Mortgage Association Discount Notes         | CUSIP: 313589QA4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |    900000 | PA      | $896865.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HELIA GROUP LTD                                                     | Helia Group, Ltd.                                            | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |     30237 | NS      | $106645.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY INC                                                         | BIPROGY, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $347366.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO KOGYO CORP                                                    | Nitto Kogyo Corporation                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23600 | NS      | $565157.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                                      | Advantest Corporation                                        | CUSIP: 312240000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     32400 | NS      | $4851764.73   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| FABEGE AB                                                           | Fabege AB                                                    | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |     22492 | NS      | $198042.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BABCOCK INTL GROUP PLC                                              | Babcock International Group plc                              | CUSIP: 000969703<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |      2334 | NS      | $37271.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAREBANK 1 SMN                                                     | SpareBank 1 SMN                                              | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |      9406 | NS      | $173010.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL SA                                             | Hermes International SCA                                     | CUSIP: 000005229<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1063 | NS      | $2630340.10   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE S A                                                            | Vale SA ADR                                                  | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     48742 | NS      | $589290.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COVER CORP                                                          | Cover Corporation                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $48620.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YANLORD LAND GROUP LTD                                              | Yanlord Land Group, Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     87800 | NS      | $48175.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DELEK GROUP LTD                                                     | Delek Group, Ltd.                                            | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      1298 | NS      | $341266.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HLDGS CO LTD                                                | Recruit Holdings Company, Ltd.                               | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     95416 | NS      | $4731486.06   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                                         | Webuild SPA                                                  | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |      8779 | NS      | $35478.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG BASEL                                                   | Novartis AG                                                  | CUSIP: 001200526<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    133921 | NS      | $16574286.62  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| DIOS FASTIGHETER AB                                                 | Dios Fastigheter AB                                          | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     24088 | NS      | $164160.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                         | National Australia Bank, Ltd.                                | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     81915 | NS      | $2335403.81   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank Of Qatar                                            | Commercial Bank PSQC                                         | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |     51358 | NS      | $58396.63     | 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        |     41401 | NS      | $450879.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMPUTER INC                                                | Asustek Computer, Inc.                                       | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |      7000 | NS      | $158140.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKI ENGINEERING CO LTD                                            | Sanki Engineering Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $237125.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                             | ITV plc                                                      | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |     62612 | NS      | $57312.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN SINDALL PLC                                                  | Morgan Sindall Group plc                                     | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |      4281 | NS      | $261513.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ODFJELL DRILLING LTD                                                | Odfjell Drilling, Ltd.                                       | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |     12160 | NS      | $97674.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HILAN LTD                                                           | Hilan, Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       681 | NS      | $53649.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG EVERLAND INC                                                | Samsung C&T Corporation                                      | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      2612 | NS      | $413352.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WACKER NEUSON SE                                                    | Wacker Neuson SE                                             | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |       254 | NS      | $5530.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                             | Chunghwa Telecom Company, Ltd. ADR                           | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5705 | NS      | $242918.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMIRA OYJ                                                          | Kemira Oyj                                                   | CUSIP: 000900482<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |      3944 | NS      | $86804.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KION GROUP AG                                                       | KION Group AG                                                | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      7629 | NS      | $542072.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIPAL HOLDINGS CORP                                               | Medipal Holdings Corporation                                 | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     18500 | NS      | $301002.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                        | Takeda Pharmaceutical Company, Ltd.                          | CUSIP: 346300000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     78300 | NS      | $2113122.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIJMANS NV                                                         | Koninklijke Heijmans NV                                      | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |      1489 | NS      | $105486.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOMECO DAILY NEEDS REIT                                             | HomeCo Daily Needs REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    112416 | NS      | $100409.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN MET FD INV CORP                                               | Japan Metropolitan Fund Investment Corporation               | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |        58 | NS      | $44867.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co                                           | Abu Dhabi National Oil Company for Distribution PJSC         | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |     78279 | NS      | $76511.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP                                                         | ITOCHU Corporation                                           | CUSIP: 314360000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     43900 | NS      | $2542833.05   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KENON HLDGS LTD                                                     | Kenon Holdings, Ltd.                                         | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |      9328 | NS      | $485866.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPLO TECHNOLOGY CO LTD                                            | Simplo Technology Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $159366.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DOHA BANK                                                           | Doha Bank QPSC                                               | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |     62464 | NS      | $43060.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LTD                                              | Sibanye Stillwater, Ltd.                                     | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |     38253 | NS      | $101512.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCADYAN TECHNOLOGY CORP                                            | Arcadyan Technology Corporation                              | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     34000 | NS      | $222195.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                                               | Lottomatica Group SPA                                        | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |     35660 | NS      | $879305.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG HERGISWIL                                      | Schindler Holding AG, Participation Certificates             | CUSIP: 002463819<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      6433 | NS      | $2291436.55   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| THEEB RENT A CAR CO                                                 | Theeb Rent A Car Company                                     | CUSIP: N/A<br>LEI: 5586009L4ZCK7RAPM384       | Long             | EC               | CORP              | SA        |      2151 | NS      | $37599.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                            | Samsung Biologics Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       215 | NS      | $174851.59    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WIENERBERGER AG                                                     | Wienerberger AG                                              | CUSIP: 000083170<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      9737 | NS      | $289038.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL GROUP LIMITED                                                   | United Overseas Land, Ltd.                                   | CUSIP: 1S8300234<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    401800 | NS      | $2454682.82   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ACTER CO LTD                                                        | Acter Group Corporation, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $149766.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PAC INS GROUP CO LTD                                          | China Pacific Insurance (Group) Company, Ltd., Class H       | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     54200 | NS      | $219729.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANGJIANG SECS CO LTD                                              | Changjiang Securities Company, Ltd.                          | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |    190700 | NS      | $236492.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                             | IMI plc                                                      | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     15786 | NS      | $496295.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                     | BAE Systems plc                                              | CUSIP: 000263494<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     58765 | NS      | $1447584.57   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP                                | Synnex Technology International Corporation                  | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |     37000 | NS      | $68212.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS CAYMAN INC                                           | WuXi Biologics (Cayman), Inc.                                | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |     64500 | NS      | $300834.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT CEMENT LTD, HYDERABAD                                        | Orient Cement, Ltd.                                          | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |      3929 | NS      | $9491.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORICA LIMITED                                                       | Orica, Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     92274 | NS      | $1341696.62   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE CORPORATION LTD                                             | Venture Corporation, Ltd.                                    | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     10600 | NS      | $121304.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| O J S C POLYUS GOLD                                                 | Polyus PJSC                                                  | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |      3610 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TENCENT MUSIC ENTMT GROUP                                           | Tencent Music Entertainment Group ADR                        | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      1506 | NS      | $33613.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENDAS DISTRIBUIDORA S A                                            | Sendas Distribuidora SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     24400 | NS      | $39049.43     | 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        |    189888 | NS      | $7772194.61   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC ICTS                  | International Container Terminal Services, Inc.              | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     10810 | NS      | $97499.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG                                                      | BAWAG Group AG                                               | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |       982 | NS      | $126904.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGUP PLC                                                           | Zigup plc                                                    | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     52453 | NS      | $239108.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING HLDGS CO LTD                                         | COSCO SHIPPING Holdings Company, Ltd., Class H               | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    188500 | NS      | $326902.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SONAE SGPS SA MAIA                                                  | Sonae SGPS SA                                                | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    103801 | NS      | $169178.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAMBAL FERTILISERS & CHEMICALS LTD                                 | Chambal Fertilisers and Chemicals, Ltd.                      | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |     55621 | NS      | $301115.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW HOLDINGS LTD                                                    | NRW Holdings, Ltd.                                           | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |     88891 | NS      | $281644.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOSEN SECS CO LTD                                                  | Guosen Securities Company, Ltd.                              | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |     25500 | NS      | $50349.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA S.P.A.                                                         | ACEA SPA                                                     | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     13482 | NS      | $326649.88    | 0.03%             |  |  |  | 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        |     28396 | NS      | $56055.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METALURGICA GERDAU SA GERDAU MET                                    | Metalurgica Gerdau SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11200 | NS      | $22879.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                               | Kongsberg Gruppen ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     88836 | NS      | $2264722.11   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PLATZER FASTIGHETER HLDG AB                                         | Platzer Fastigheter Holding AB                               | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |      3844 | NS      | $29577.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK FINL GROUP INC                                                  | BNK Financial Group, Inc.                                    | CUSIP: 713893000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7576 | NS      | $73341.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BROTHER INDS LTD                                                    | Brother Industries, Ltd.                                     | CUSIP: N/A<br>LEI: 549300O5FACQ67KI6R92       | Long             | EC               | CORP              | JP        |     59400 | NS      | $1011031.11   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF HOLLAND SE                                                      | SAF-Holland SE                                               | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |      5809 | NS      | $94493.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BK & INVT CORP                                             | Al Rajhi Bank                                                | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     21900 | NS      | $618984.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO TRADER GROUP PLC                                               | Auto Trader Group plc                                        | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    476961 | NS      | $4893178.37   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                               | Equatorial Energia SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1900 | NS      | $12915.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKETECH INTERNATIONAL CORP                                        | Marketech International Corporation                          | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |     18000 | NS      | $143157.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC NEW                                              | Vodafone Group plc                                           | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   3166817 | NS      | $3833662.02   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG INTERNATIONAL, ZUERICH                                          | EFG International AG                                         | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |      3945 | NS      | $82264.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                          | Samsung Epis Holdings Company, Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       116 | NS      | $93987.77     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| WIWYNN CORP                                                         | Wiwynn Corporation                                           | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      3000 | NS      | $423058.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THYSSEN KRUPP AG DUESSELDORF                                        | ThyssenKrupp AG                                              | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |      6645 | NS      | $69634.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA CORPORATION                                                  | Hanwha Corporation                                           | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      1544 | NS      | $103269.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUHA NICHIRO CORP                                                 | Maruha Nichiro Corporation                                   | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |      1000 | NS      | $22353.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIVERR INTL LTD                                                     | Fiverr International, Ltd.                                   | CUSIP: M4R82T106<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |      2688 | NS      | $60856.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIYO BK LTD FORMERLY CHIBA SOGO BK LTD                             | Keiyo Bank, Ltd.                                             | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     15300 | NS      | $129080.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR GROUP LTD                                                 | Endeavour Group, Ltd.                                        | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |     34267 | NS      | $81982.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                         | China Life Insurance Company, Ltd., Class A                  | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     62199 | NS      | $384615.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON ELECTRONICS INC                                               | Canon Electronics, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $85717.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HLDGS INC                                                       | PDD Holdings, Inc. ADR                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      3370 | NS      | $454511.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUICHI STEEL TUBE LTD                                             | Maruichi Steel Tube, Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32100 | NS      | $271415.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CROMWELL CORPORATION LIMITED                                        | Cromwell Property Group                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     46591 | NS      | $14172.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCO NV                                                            | Barco NV                                                     | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |      3669 | NS      | $52326.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB FINL GROUP CO LTD                                               | iM Financial Group Company, Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16328 | NS      | $151494.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REGION GROUP                                                        | Region Group                                                 | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |     37069 | NS      | $59207.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                                         | Sun Hung Kai Properties, Ltd.                                | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    153500 | NS      | $1867908.35   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LTD                                                           | Lupin, Ltd.                                                  | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      7517 | NS      | $166408.78    | 0.02%             |  |  |  | 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      | $61405.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMSAY HEALTH CARE LTD RHC                                          | Ramsay Health Care, Ltd.                                     | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      3144 | NS      | $65961.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                              | Singapore Technologies Engineering, Ltd.                     | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    397900 | NS      | $2592342.95   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGO GRAPHICS INC TOKYO                                             | Argo Graphics, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $51450.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHINYAKU CO LTD                                              | Nippon Shinyaku Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $23015.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                                          | Entain plc                                                   | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     18096 | NS      | $188482.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica Sante Ag                                                   | Galenica AG                                                  | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |      2166 | NS      | $233433.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE                                                        | Ferrovial SE                                                 | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     30528 | NS      | $1873322.39   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMAGAI GUMI CO LTD                                                 | Kumagai Gumi Company, Ltd.                                   | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |     12600 | NS      | $114402.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Life Insurance PCL                                             | Thai Life Insurance PCL NVDR                                 | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |    274800 | NS      | $87476.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POLAR CAPITAL HOLDINGS PLC, LONDON                                  | Polar Capital Holdings plc                                   | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |     13586 | NS      | $102420.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSMIDTH & CO. A/S                                                  | FLSmidth & Company AS                                        | CUSIP: 001023446<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      2103 | NS      | $163781.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADECCO GROUP AG                                                     | Adecco SA                                                    | CUSIP: 001213860<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      2454 | NS      | $68423.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                                   | Tencent Holdings, Ltd.                                       | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     65590 | NS      | $5327728.95   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM BM                                                    | Bank Hapoalim BM                                             | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     74162 | NS      | $1504203.87   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAB NATIONAL BANK                                                  | Arab National Bank                                           | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     43987 | NS      | $284486.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                      | Uni-President Enterprises Corporation                        | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |     57000 | NS      | $145630.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI CORP GIFU                                                     | Tokai Corporation/Gifu                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $41559.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORP                                            | Chipbond Technology Corporation                              | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |      9000 | NS      | $17417.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTEER AUTOMOTIVE GROUP LTD                                        | Nexteer Automotive Group, Ltd.                               | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | KY        |    115000 | NS      | $99687.97     | 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        |       657 | NS      | $42716.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                         | China Life Insurance Company, Ltd., Class H                  | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     68000 | NS      | $214437.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER S A NEW                                             | Banco Santander SA                                           | CUSIP: 0113900J3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    817644 | NS      | $8331909.89   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LTD                                       | Geely Automobile Holdings, Ltd.                              | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    182000 | NS      | $431760.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA                                                              | TIM SA/Brazil                                                | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     17800 | NS      | $80266.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOTIV LTD                                                          | Amotiv, Ltd.                                                 | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |      6739 | NS      | $39255.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKON CORP                                                          | Nikon Corporation                                            | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      3400 | NS      | $39653.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LIMITED                                    | Greentown China Holdings, Ltd.                               | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |    133500 | NS      | $142884.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OKAMURA CORP                                                        | Okamura Corporation                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $65830.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT CORP GROUP LTD                                               | Credit Corp Group, Ltd.                                      | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |     13002 | NS      | $121974.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HLDGS INC                                                    | TOPPAN Holdings, Inc.                                        | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     43800 | NS      | $1071253.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA SOLAR TECHNOLOGY AG, NIESTETAL                                  | SMA Solar Technology AG                                      | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |      1427 | NS      | $42797.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TALANX AG                                                           | Talanx AG                                                    | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      1131 | NS      | $137722.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICKEL INDS LTD                                                     | Nickel Industries, Ltd.                                      | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |     90245 | NS      | $43592.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LESSO GROUP HLDGS LTD                                         | China Lesso Group Holdings, Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     30000 | NS      | $17167.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                                                   | Telstra Corporation, Ltd.                                    | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    517938 | NS      | $1654729.47   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN                                                               | Ipsen SA                                                     | CUSIP: 001025915<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1521 | NS      | $213747.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                            | NICE, Ltd.                                                   | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |       356 | NS      | $48561.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI LTD                                                            | AECI, Ltd.                                                   | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     29706 | NS      | $153179.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA PARANAENSE DE ENERGIA - COPEL                             | Companhia Paranaense de Energia - COPEL ADR                  | CUSIP: 20441B704<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |       931 | NS      | $9040.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINATRUST FINANCIAL HOLDINGS COMPANY LTD                           | CTBC Financial Holding Company, Ltd.                         | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    509000 | NS      | $691264.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                                          | Eiffage SA                                                   | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       203 | NS      | $24979.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                       | Rio Tinto plc                                                | CUSIP: 000718875<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     18321 | NS      | $1320759.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA MTRS LTD                                                       | Tata Motors Passenger Vehicles, Ltd.                         | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     42385 | NS      | $195629.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TONG REN TANG TECHNOLOGIES CO LTD                                   | Tong Ren Tang Technologies Company, Ltd.                     | CUSIP: N/A<br>LEI: 300300669R6K7U9JKE85       | Long             | EC               | CORP              | CN        |     87000 | NS      | $51916.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTECH HOLDINGS LTD                                                  | VTech Holdings, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     15900 | NS      | $129675.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSE CORP TOKYO                                                     | KOSE Corporation                                             | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      2900 | NS      | $111100.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                            | Huatai Securities Company, Ltd., Class H                     | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     97600 | NS      | $245375.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA BANK SA                                                       | Alpha Bank SA                                                | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |     30157 | NS      | $118221.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY CO                                                | Saudi Electricity Company                                    | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |      9655 | NS      | $41268.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LINTEC CORP FORMERLY FSK CORP                                       | Lintec Corporation                                           | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     13300 | NS      | $338009.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                            | NEC Corporation                                              | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     60400 | NS      | $2193731.08   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTURE PLC                                                          | Future plc                                                   | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |      7346 | NS      | $59233.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS PUB CO LTD                                   | Charoen Pokphand Foods PCL NVDR                              | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    440500 | NS      | $287200.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                              | Standard Chartered plc                                       | CUSIP: 000408284<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    287848 | NS      | $5908718.79   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC MTR CORP LTD                                                   | SAIC Motor Corporation, Ltd.                                 | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |    333100 | NS      | $779350.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TKMS AG & CO KGAA                                                   | TKMS AG & Company KGaA                                       | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |       332 | NS      | $31283.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOOMIS AB                                                           | Loomis AB                                                    | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      3901 | NS      | $157153.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                        | Hugo Boss AG                                                 | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |      2405 | NS      | $106697.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KURARAY CO LTD                                                      | Kuraray Company, Ltd.                                        | CUSIP: 326960000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      2100 | NS      | $22756.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEDIFICA SA                                                         | Aedifica SA                                                  | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |      2965 | NS      | $216528.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC JT STK CO OIL CO LUKOIL                                      | 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 SOFTWARE TECHNOLOGIES LTD                               | Check Point Software Technologies, Ltd.                      | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     19780 | NS      | $3870550.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD                                                         | Komatsu, Ltd.                                                | CUSIP: 330420000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     60800 | NS      | $2033819.26   | 0.22%             |  |  |  | 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        |      2480 | NS      | $127276.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                        | China Hongqiao Group, Ltd.                                   | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    130500 | NS      | $495481.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MAZDA MOTOR CORP                                                    | Mazda Motor Corporation                                      | CUSIP: 386840000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     31600 | NS      | $217751.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB NOR BANK ASA                                                    | DNB Bank ASA                                                 | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    122253 | NS      | $3120561.11   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MOMENTUM GROUP LTD                                                  | Momentum Group, Ltd.                                         | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |     25749 | NS      | $49574.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO LTD                                          | Zhejiang Expressway Company, Ltd.                            | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |     78000 | NS      | $76144.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC ASSET MANAGEMENT COMPANY LTD                                   | HDFC Asset Management Company, Ltd.                          | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     11917 | NS      | $721841.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INS GROUP CO CHINA LTD                                      | Ping An Insurance (Group) Company of China, Ltd., Class H    | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     91000 | NS      | $657414.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                                                          | Ebara Corporation                                            | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      1200 | NS      | $32000.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                     | AstraZeneca plc                                              | CUSIP: 000989529<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     40247 | NS      | $6638678.07   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Company Ltd                                       | Hysan Development Company, Ltd.                              | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |    190000 | NS      | $393633.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US                                       | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  26346747 | NS      | $26346746.91  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HORNBACH HLDG AG                                                    | Hornbach Holding AG & Company KGaA                           | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      1250 | NS      | $125071.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                   | HSBC Holdings plc                                            | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    210528 | NS      | $2947271.97   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSTEMPRO CO LTD YOKOHAMA                                           | Systena Corporation                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61400 | NS      | $211299.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMURA CORP                                                        | Okumura Corporation                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $53890.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                                   | SinoPac Financial Holdings Company, Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    236000 | NS      | $196444.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOENEC CORP FORMERLY TOKAI ELECTRICAL CONSTRUCTION CO LTD           | Toenec Corporation                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $26046.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HOLDING SE, STUTTGART                             | Porsche Automobil Holding SE                                 | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |      3171 | NS      | $125994.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM OFFSHORE NV                                                     | SBM Offshore NV                                              | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     61448 | NS      | $1588978.83   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                           | Airbus SE                                                    | CUSIP: 000023519<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     16564 | NS      | $4084186.13   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                             | Meituan                                                      | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     16329 | NS      | $214934.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COROMANDEL INTERNATIONAL LTD                                        | Coromandel International, Ltd.                               | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      2393 | NS      | $57222.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HLDGS LTD                                                      | Futu Holdings, Ltd. ADR                                      | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       813 | NS      | $161819.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO HLDGS CO LTD                                                   | Toho Holdings Company, Ltd.                                  | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |      1600 | NS      | $51310.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACKERMANS & VAN HAAREN SA                                           | Ackermans & van Haaren NV                                    | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |      5304 | NS      | $1320943.19   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH HLDG LTD                                                       | DKSH Holding AG                                              | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |      1459 | NS      | $101744.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                                             | LG Corporation                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3261 | NS      | $183401.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                                       | AIB Group plc                                                | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     40418 | NS      | $372503.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INFORMATION SYSTEMS CO LTD                                   | United Integrated Services Company, Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $27834.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REAL ESTATE INVT TR                                            | Link REIT                                                    | CUSIP: 082303277<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    450100 | NS      | $2343947.58   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| UMICORE GROUP                                                       | Umicore SA                                                   | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     15036 | NS      | $286322.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VK CO LTD                                                           | VK IPJSC GDR                                                 | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | VG        |      2348 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FUCHS SE                                                            | FUCHS SE                                                     | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |       372 | NS      | $16652.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE BAM GROEP NV                                            | Koninklijke BAM Groep NV                                     | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     34391 | NS      | $319246.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG AS                                                        | Carlsberg AS                                                 | CUSIP: 001018175<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       723 | NS      | $85010.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCELLERON INDS AG                                                  | Accelleron Industries AG                                     | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      9378 | NS      | $768723.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI LIFE INS CO LTD                                                 | SBI Life Insurance Company, Ltd.                             | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     11450 | NS      | $251923.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEDY CORP                                                          | Exedy Corporation                                            | CUSIP: 316116000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      4600 | NS      | $154560.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOLOGY ONE LIMITED                                              | Technology One, Ltd.                                         | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |    108079 | NS      | $2602980.27   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIC PETE HLDGS SOCIETE ANONYME                                 | HELLENiQ ENERGY Holdings SA                                  | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |      9945 | NS      | $87471.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS GROUP SE                                                      | IONOS Group SE                                               | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |       206 | NS      | $7316.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS HLDGS LTD                                                    | VSTECS Holdings, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    140000 | NS      | $173340.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL GROUP SA LUXEMBOURG                                             | RTL Group SA                                                 | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |      2976 | NS      | $114905.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PILBARA MINERALS LTD                                                | Pilbara Minerals, Ltd.                                       | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |     25362 | NS      | $54573.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                                     | Sony Group Corporation                                       | CUSIP: 343500000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    286100 | NS      | $7967767.07   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKEY ENGR CO LTD                                                  | Yankey Engineering Company, Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $74574.23     | 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        |     19710 | NS      | $1348290.24   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IG GROUP HOLDINGS PLC, LONDON                                       | IG Group Holdings plc                                        | CUSIP: 00B06QFB7<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    105199 | NS      | $1539856.94   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMA RESH PRODS CO LTD                                            | PharmaResearch Company, Ltd.                                 | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |       876 | NS      | $331660.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA & MAHINDRA LTD                                             | Mahindra & Mahindra, Ltd.                                    | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |      5458 | NS      | $214325.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGE INDUATRIES LTD                                                 | Page Industries, Ltd.                                        | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       680 | NS      | $315438.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YONEX CO LTD                                                        | Yonex Company, Ltd.                                          | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |      3900 | NS      | $100310.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA                                                       | Aroundtown SA                                                | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |     59430 | NS      | $212370.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                            | RELX plc                                                     | CUSIP: 00B2B0DG9<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    195383 | NS      | $8635210.94   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSOH CORP                                                          | Tosoh Corporation                                            | CUSIP: 359520000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     60500 | NS      | $862582.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                  | Mitsubishi UFJ Financial Group, Inc.                         | CUSIP: 390290000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    555000 | NS      | $8383430.78   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF LTD                                                             | MRF, Ltd.                                                    | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       166 | NS      | $294408.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI DM SUGAR HLDGS CO LTD                                        | Mitsui DM Sugar Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $37417.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKAMATSU CONSTRUCTION GROUP CO LTD                                 | Takamatsu Construction Group Company, Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $210696.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PIDILITE INDUSTRIES LTD                                             | Pidilite Industries, Ltd.                                    | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      2948 | NS      | $47978.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TEAMVIEWER SE                                                       | TeamViewer SE                                                | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |      7554 | NS      | $55602.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INS CO LTD                                               | Japan Post Insurance Company, Ltd.                           | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      9900 | NS      | $256037.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRYS PLC                                                          | Currys plc                                                   | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |     53570 | NS      | $98876.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFICON HOLDING AG BAD RAGAZ                                        | INFICON Holding AG                                           | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |      1627 | NS      | $195188.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYO CO LTD GUNMA                                                 | Sankyo Company, Ltd.                                         | CUSIP: 332641000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |      5500 | NS      | $95410.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIONAL S A B DE C V                                               | Regional SAB de CV                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      5000 | NS      | $37042.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HLDGS INC                                             | Dai-ichi Mutual Life Insurance Company, Ltd.                 | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    249500 | NS      | $1751240.21   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIA TEK INCORPORATION                                             | MediaTek, Inc.                                               | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     14000 | NS      | $593732.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                                         | Givaudan SA                                                  | CUSIP: 001064593<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       168 | NS      | $688236.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                          | Siemens AG                                                   | CUSIP: 000723610<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     12929 | NS      | $3664027.36   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE S A                                                           | Engie SA                                                     | CUSIP: 001020848<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    351640 | NS      | $8232896.09   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA, PARIS                                                    | Safran SA                                                    | CUSIP: 000007327<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     31843 | NS      | $11314355.75  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKEN PHARMACEUTICAL CO LTD                                         | Kaken Pharmaceutical Company, Ltd.                           | CUSIP: 320700000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $114170.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE ELEC APPLIANCES INC OF ZHUHAI                                  | Gree Electric Appliances, Inc. of Zhuhai                     | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     35500 | NS      | $198504.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THE ISRAEL CORP                                                     | Israel Corporation, Ltd.                                     | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |       680 | NS      | $240756.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VOESTALPINE AG                                                      | Voestalpine AG                                               | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |      5360 | NS      | $190847.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOJAMO PLC                                                          | Kojamo Oyj                                                   | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |      7908 | NS      | $95799.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHIMATSU CONSTRUCTION CO LTD                                      | Nishimatsu Construction Company, Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $144269.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOJITZ CORP                                                         | Sojitz Corporation                                           | CUSIP: 366390000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     61700 | NS      | $1636929.05   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NEDBANK GROUP LIMITED                                               | Nedbank Group, Ltd.                                          | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |      2402 | NS      | $32718.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                                               | Deutsche Lufthansa AG                                        | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |      1603 | NS      | $14053.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB SWEDISH STEEL                                                  | SSAB AB, Class A                                             | CUSIP: 000017110<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    107144 | NS      | $677745.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE                                                        | Ferrovial SE, DRIP                                           | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     30528 | NS      | $3.52         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JOHNSON ELEC HLDGS LTD                                              | Johnson Electric Holdings, Ltd.                              | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |     12000 | NS      | $56307.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                                         | Diploma plc                                                  | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |       510 | NS      | $37624.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                      | BNP Paribas SA                                               | CUSIP: 000013110<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    108485 | NS      | $8402994.11   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| DAEWOO SECURITIES CO LTD                                            | Mirae Asset Securities Company, Ltd.                         | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     15483 | NS      | $284673.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD                                                     | Mitsui & Company, Ltd.                                       | CUSIP: 389360000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     25600 | NS      | $629545.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                                               | Tokyo Seimitsu Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $41276.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                               | AngloGold Ashanti plc                                        | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      4881 | NS      | $334659.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                                            | Vinci SA                                                     | CUSIP: 000012548<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     21713 | NS      | $2903368.97   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                             | Hindalco Industries, Ltd.                                    | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     70909 | NS      | $676317.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG UPLUS CORP                                                       | LG Uplus Corporation                                         | CUSIP: 703264000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23587 | NS      | $252301.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD MUTUAL LTD                                                      | Old Mutual, Ltd.                                             | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    144332 | NS      | $112860.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP N V                                                        | NN Group NV                                                  | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     37152 | NS      | $2542480.47   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD                                             | QBE Insurance Group, Ltd.                                    | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    442817 | NS      | $5745367.39   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICAJA BANCO S A                                                   | Unicaja Banco SA                                             | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |     29772 | NS      | $80378.42     | 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        |     41384 | NS      | $111528.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KELLER GROUP PLC                                                    | Keller Group plc                                             | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |      7479 | NS      | $156011.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYUS PUB JT STK 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 L.M. ERICSSON                                            | Telefonaktiebolaget LM Ericsson                              | CUSIP: 000010865<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    195820 | NS      | $1986763.80   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPCO SCIENTIFIC CO LTD                                             | Topco Scientific Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28762 | NS      | $318692.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                            | Nordic Semiconductor ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |      5171 | NS      | $74788.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                                                     | Mitsubishi Corporation                                       | CUSIP: 389840000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     47400 | NS      | $1138199.90   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS N V                                                          | Prosus NV                                                    | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    106772 | NS      | $7379881.34   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA COMPANY LIMITED                                          | PetroChina Company, Ltd., Class H                            | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    264000 | NS      | $272901.74    | 0.03%             |  |  |  | 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        |     15700 | NS      | $135472.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GETINGE AB                                                          | Getinge AB                                                   | CUSIP: 000020262<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      1448 | NS      | $33920.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LTD                                                      | CMOC Group, Ltd.                                             | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    132000 | NS      | $285774.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIWA CORP                                                          | Heiwa Corporation                                            | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     35300 | NS      | $458877.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUE SQUARE REAL ESTATE LTD                                         | Blue Square Real Estate, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       214 | NS      | $25860.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIPOD TECHNOLOGY CO LTD                                            | Tripod Technology Corporation                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $99532.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA XIA BANK CO LTD                                                 | Huaxia Bank Company, Ltd.                                    | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    116200 | NS      | $111243.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP S A                                                             | EDP SA                                                       | CUSIP: EDP0AM000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    524905 | NS      | $2609367.21   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DIRECIONAL ENGENHARIA SA                                            | Direcional Engenharia SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     90000 | NS      | $285392.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                        | Barclays plc                                                 | CUSIP: 003134865<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1437026 | NS      | $7707653.50   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZTRANSPORT TECHNIGAZ                                              | Gaztransport Et Technigaz SA                                 | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |       533 | NS      | $105549.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX INDIA                                                           | Max Financial Services, Ltd.                                 | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |      2762 | NS      | $48075.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAZEN CORP FORMERLY YAMAZEN CO LTD                                | Yamazen Corporation                                          | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |      7000 | NS      | $64861.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL CO INC                                      | Mitsubishi Gas Chemical Company, Inc.                        | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |      9400 | NS      | $173910.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRA TECH CEMENT LTD                                               | UltraTech Cement, Ltd.                                       | CUSIP: E481G0101<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      1482 | NS      | $199285.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA S M E S A                                                      | Aena SME SA                                                  | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    110551 | NS      | $3002682.62   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| L.T.OVERSEAS LTD                                                    | LT Foods, Ltd.                                               | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |      6419 | NS      | $30398.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                                  | Midea Group Company, Ltd.                                    | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |      1200 | NS      | $12890.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMIGUMI CO LTD                                                     | Kamigumi Company, Ltd.                                       | CUSIP: 321900000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $363220.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO INK MFG CO LTD                                                 | Artience Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $73371.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD                                    | Zhejiang Dahua Technology Company, Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68100 | NS      | $195835.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUREHA CORP                                                         | Kureha Corporation                                           | CUSIP: 001226720<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $176904.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINCH AB PUBL                                                       | Sinch AB                                                     | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |    226488 | NS      | $820149.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HLDG LTD                                              | Alibaba Group Holding, Ltd.                                  | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    140388 | NS      | $2987281.03   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                  | Credit Agricole SA                                           | CUSIP: 000004507<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    251620 | NS      | $4542066.84   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHAK COML PVT LTD                                                  | NMDC, Ltd.                                                   | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    151959 | NS      | $129635.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS N V                                                          | Prosus NV, Rights                                            | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    106772 | NS      | $12.31        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PEOPLES INS CO GROUP OF CHINA LTD                                   | People's Insurance Company (Group) of China, Ltd., Class H   | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    663000 | NS      | $595446.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SBO AG                                                              | SBO AG                                                       | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |      1064 | NS      | $35273.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mining & Metallurgical Company Norilsk Nickel Pjsc                  | GMK Norilskiy Nickel PAO 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        |       937 | NS      | $1926404.86   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTGROUP PLC                                                      | FirstGroup plc                                               | CUSIP: 000345217<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |     77184 | NS      | $212932.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVA LTD                                                            | Nava, Ltd.                                                   | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |      3548 | NS      | $24715.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HLDGS INC                                                    | Nomura Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    147200 | NS      | $1050434.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE                                                   | LEG Immobilien SE                                            | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      1670 | NS      | $127277.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA, BARCELONA                                               | Grifols SA                                                   | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      1673 | NS      | $21678.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA NAN FINANCIAL HOLDING CO LTD                                    | Hua Nan Financial Holdings Company, Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     98000 | NS      | $92980.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROTORK PLC                                                          | Rotork plc                                                   | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |    103961 | NS      | $468016.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                                                   | Siemens Energy AG                                            | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     32906 | NS      | $4099586.29   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| PERENTI LTD                                                         | Perenti, Ltd.                                                | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    209802 | NS      | $371591.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INS GROUP CO CHINA LTD                                      | Ping An Insurance (Group) Company of China, Ltd., Class A    | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |      4900 | NS      | $39848.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NANTO BANK LTD                                                      | Nanto Bank, Ltd.                                             | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |      5100 | NS      | $169623.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                          | Haleon plc                                                   | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    108763 | NS      | $505772.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOAGOSEI CO LTD                                                     | Toagosei Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43200 | NS      | $428537.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYAD BANK                                                          | Riyad Bank                                                   | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     11305 | NS      | $82089.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUPITER FD MGMT LTD                                                 | Jupiter Fund Management plc                                  | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |     19715 | NS      | $39465.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEALAND PHARMA A/S                                                  | Zealand Pharma AS                                            | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |      1010 | NS      | $79966.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                                        | Brambles, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    196790 | NS      | $3197755.55   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MAIRE TECNIMONT S P A                                               | MAIRE SPA                                                    | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     12965 | NS      | $196847.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                   | NatWest Group plc                                            | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    478403 | NS      | $3682987.89   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CORP, TOKYO                             | Daiwa House REIT Investment Corporation                      | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |       157 | NS      | $135294.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                 | Deutsche Telekom AG                                          | CUSIP: 000555750<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    264735 | NS      | $8200178.29   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail Rodamco Se                                                  | Unibail-Rodamco-Westfield                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | XX        |      1436 | NS      | $148486.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                             | DNO International ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |     37020 | NS      | $50550.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JACCS CO LTD                                                        | Jaccs Company, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $13077.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LTD                                        | TCL Electronics Holdings, Ltd.                               | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | KY        |     21000 | NS      | $24933.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBEROI REALTY LTD                                                   | Oberoi Realty, Ltd.                                          | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |       801 | NS      | $16036.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA BRDG HLDGS CORP                                            | Yokogawa Bridge Holdings Corporation                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20900 | NS      | $373071.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCANDINAVIAN TOB GROUP A S                                          | Scandinavian Tobacco Group AS                                | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |      9863 | NS      | $130764.52    | 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        |     21741 | NS      | $325227.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA CHAM ET VEVEY                                             | Nestle SA                                                    | CUSIP: 003886335<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     42063 | NS      | $4019054.91   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF WAREHOUSING CO                                                 | Gulf Warehousing Company                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |      9983 | NS      | $7015.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                            | Orlen SA                                                     | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     10304 | NS      | $279278.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATION CO LTD                                | Far EasTone Telecommunications Company, Ltd.                 | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     35000 | NS      | $105110.26    | 0.01%             |  |  |  | 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      |
| SYDBANK A/S                                                         | Sydbank AS                                                   | CUSIP: 021543420<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |       858 | NS      | $73248.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC MTR CORP LTD                                                   | BAIC Motor Corporation, Ltd.                                 | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |    521000 | NS      | $134720.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP                                                    | Bridgestone Corporation                                      | CUSIP: 383080000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      6900 | NS      | $301220.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                               | Federal National Mortgage Association Discount Notes         | CUSIP: 313589QV8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |   1700000 | PA      | $1690668.89   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNSTAR BOARD CORP                                                 | Hannstar Board Corporation                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $55059.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI LOGISTICS CORP                                           | Mitsubishi Logistics Corporation                             | CUSIP: 390200000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     14000 | NS      | $101514.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTAL LIMITED                                                      | Austal, Ltd.                                                 | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |     19764 | NS      | $87636.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                                         | Euronext NV                                                  | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      1331 | NS      | $190214.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                           | Tokio Marine Holdings, Inc.                                  | CUSIP: 391066000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     54500 | NS      | $2032479.31   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                                                             | NTT, Inc.                                                    | CUSIP: 373540000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   3802300 | NS      | $3913531.82   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| RIKEN VITAMIN CO LTD                                                | Riken Vitamin Company, Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $32677.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLAL INSURANCE ENTERPRISES HOLDINGS LTD                             | Clal Insurance Enterprises Holdings, Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2742 | NS      | $152469.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OHSHO FOOD SERVICE CORP                                             | Ohsho Food Service Corporation                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $139884.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCIALYS, PARIS                                                    | Mercialys SA                                                 | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |     10712 | NS      | $130703.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                                          | DISCO Corporation                                            | CUSIP: 354860000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $763791.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OGAKI KYORITSU BANK LTD                                             | Ogaki Kyoritsu Bank, Ltd.                                    | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      6400 | NS      | $153204.03    | 0.02%             |  |  |  | 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        |       343 | NC      | $479319.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO LEASING CO LTD                                               | Mizuho Leasing Company, Ltd.                                 | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |      3700 | NS      | $29641.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA SPA                                 | Banca Monte dei Paschi di Siena SPA                          | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |     34902 | NS      | $306106.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE NEW                                           | Banco Santander Chile SA ADR                                 | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |      1715 | NS      | $49220.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC TOKYO                                    | Mizuho Financial Group, Inc.                                 | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    123100 | NS      | $4123293.53   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWNER EDI LIMITED                                                  | Downer EDI, Ltd.                                             | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |     51424 | NS      | $259744.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INTEGRATED COML TR MGMT LTD                              | CapitaLand Integrated Commercial Trust                       | CUSIP: 1M5190465<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    566600 | NS      | $1030073.66   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI EXPRESSWAY CO LTD                                             | Anhui Expressway Company, Ltd.                               | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |     14000 | NS      | $22227.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHOKUBAI CO LTD FORMERLY NIPPON SHOKUBAI KAGAKU KOGYO CO LTD | Nippon Shokubai Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39500 | NS      | $457660.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BILLERUD AG                                                         | Billerud AB                                                  | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |      6862 | NS      | $63496.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMMUNICATION CO                                         | Mobile Telecommunications Company KSCP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     16498 | NS      | $28512.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUFERSAL LTD                                                       | Shufersal, Ltd.                                              | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |      7086 | NS      | $88064.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG BANK BHD                                                 | Hong Leong Bank Bhd                                          | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     12400 | NS      | $60848.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co                                                 | S&P / TSX 60 Index                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       190 | NC      | $1149396.58   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP GROUP PLC                                                   | TP ICAP Group plc                                            | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |    170149 | NS      | $586837.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                                        | Unilever plc                                                 | CUSIP: 00B10RZP7<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      1113 | NS      | $66784.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT GROUP                                                           | GPT Group                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    602526 | NS      | $2116376.37   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DUERR AG STUTTGART                                                  | Duerr AG                                                     | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |      2685 | NS      | $62626.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSC SURGUTNEFTEGAZ                                                  | Surgutneftegas PAO                                           | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               | CORP              | RU        |    404300 | NS      | $0.50         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OBIC BUSINESS CONSULTANTS LTD TOKYO                                 | OBIC Business Consultants Company, Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $97291.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADA HLDGS CO LTD                                                  | Amada Company, Ltd.                                          | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |    148300 | NS      | $1768423.66   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MICROTEC SE                                                    | SUSS MicroTec SE                                             | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |      2203 | NS      | $70793.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CODAN LTD                                                           | Codan, Ltd.                                                  | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |      6441 | NS      | $152529.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS HOLDINGS CORP TOKYO                                          | COMSYS Holdings Corporation                                  | CUSIP: 330553000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     13300 | NS      | $335392.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO FORESTRY CO LTD                                            | Sumitomo Forestry Company, Ltd.                              | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    109500 | NS      | $1139103.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC, LONDON                                   | Hikma Pharmaceuticals plc                                    | CUSIP: 00B0LCW08<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      7644 | NS      | $184904.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                           | Logitech International SA                                    | CUSIP: 002575132<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     15515 | NS      | $1865190.05   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNET INITIATIVE JAPAN INC                                       | Internet Initiative Japan, Inc.                              | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |      1700 | NS      | $30672.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK IRELAND GROUP PLC                                              | Bank of Ireland Group plc                                    | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     41163 | NS      | $673957.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HLDGS LTD                                              | CK Hutchison Holdings, Ltd.                                  | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |    694500 | NS      | $4605559.56   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CIPLA LTD                                                           | Cipla, Ltd.                                                  | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     37100 | NS      | $627354.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAEGERWERK AG & CO. KGAA                                           | Draegerwerk AG & Company KGaA                                | CUSIP: 000555063<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |       305 | NS      | $25701.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                 | Kuaishou Technology                                          | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |     22800 | NS      | $211682.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                               | Aldar Properties PJSC                                        | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     29326 | NS      | $71852.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING LTD                                                   | Roche Holding AG, Participation Certificates                 | CUSIP: 001203204<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     35107 | NS      | $11371874.58  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                                        | Leonardo SPA                                                 | CUSIP: 000385640<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |       421 | NS      | $24769.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                                       | Insurance Australia Group, Ltd.                              | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    310031 | NS      | $1593821.02   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH LTD                                                             | IPH, Ltd.                                                    | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |     27701 | NS      | $66792.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MBB SE                                                              | MBB SE                                                       | CUSIP: N/A<br>LEI: 967600M9R4EFYLPNWR50       | Long             | EC               | CORP              | DE        |       130 | NS      | $28535.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LTD                                       | Bendigo and Adelaide Bank, Ltd.                              | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |      6114 | NS      | $50574.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CYRELA BRAZIL REALTY S A EMPREENDIMENTOS E PARTICIPACOES            | Cyrela Brazil Realty SA Empreendimentos e Participacoes      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     30500 | NS      | $172740.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                                           | Ono Pharmaceutical Company, Ltd.                             | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    158200 | NS      | $1930579.66   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| RORZE CORP HIROSHIMA                                                | Rorze Corporation                                            | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |      5200 | NS      | $72412.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN BK LTD                                                      | Rakuten Bank, Ltd.                                           | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     11700 | NS      | $642182.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                                     | Mitsubishi Heavy Industries, Ltd.                            | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    215800 | NS      | $6514934.05   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU FUDOSAN HLDGS CORP                                            | Tokyu Fudosan Holdings Corporation                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $11282.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TAIPING  INSURANCE HOLDINGS CO LTD                            | China Taiping Insurance Holdings Company, Ltd.               | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |     97400 | NS      | $221552.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAGA ELECTRONICS CO LTD                                             | Kaga Electronics Company, Ltd.                               | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |      2400 | NS      | $55575.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LTD                                                | Evolution Mining, Ltd.                                       | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     12630 | NS      | $89377.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HLDGS INC                                                     | Sompo Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    124500 | NS      | $3794196.35   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD                                         | Rohto Pharmaceutical Company, Ltd.                           | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |     13900 | NS      | $215590.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS CORP                                                            | DTS Corporation                                              | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     22800 | NS      | $189941.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OXFORD INSTRUMENTS PLC                                              | Oxford Instruments plc                                       | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |      3604 | NS      | $89417.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                                    | Deutsche Bank AG                                             | CUSIP: 000514000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      8221 | NS      | $294312.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC GROUP HLDGS INC                                              | MEITEC Group Holdings, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35000 | NS      | $717449.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DOSHISHA CO LTD                                                     | Doshisha Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $159857.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT GROUP PLC                                                      | Next plc                                                     | CUSIP: 003208986<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     32584 | NS      | $6122206.13   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA                                                     | Grupo Cibest SA ADR                                          | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      6347 | NS      | $368379.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRELLI & C SPA                                                     | Pirelli & C. SPA                                             | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    147466 | NS      | $1035213.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                            | Hana Financial Group, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6646 | NS      | $398152.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                        | International Consolidated Airlines Group SA                 | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |     22102 | NS      | $121338.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTETSU KOGYO CO LTD                                                | Totetsu Kogyo Company, Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $128997.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUZZI UNICEM S.P.A.                                                 | Buzzi SPA                                                    | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     32854 | NS      | $1979220.66   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO INFOTECH LTD                                        | LTIMindtree, Ltd.                                            | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      1829 | NS      | $116995.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI TOKYO FINL HLDGS INC                                          | Tokai Tokyo Financial Holdings, Inc.                         | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |     74300 | NS      | $275308.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POP MART INTL GROUP LTD                                             | Pop Mart International Group, Ltd.                           | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |      7600 | NS      | $216182.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E ON SE                                                             | E.ON SE                                                      | CUSIP: 000ENAG99<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     51474 | NS      | $957740.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                           | SCB X PCL NVDR                                               | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    106800 | NS      | $432540.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                                      | AIMS APAC REIT                                               | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |     33300 | NS      | $35306.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                                   | Toyota Motor Corporation                                     | CUSIP: 363340000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    353900 | NS      | $7215007.64   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK HAVA YOLLARI AO                                                | Turk Hava Yollari Anonim Ortakligi                           | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     14661 | NS      | $101522.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                            | Mitsubishi Electric Corporation                              | CUSIP: 390240000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     34200 | NS      | $971027.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD, ZUERICH                                                    | ABB, Ltd.                                                    | CUSIP: 001222171<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    172927 | NS      | $12856698.17  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LTD                                                       | FirstRand, Ltd.                                              | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     20718 | NS      | $98325.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LTD                                                   | Hero MotoCorp, Ltd.                                          | CUSIP: E158A0102<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      1824 | NS      | $113854.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC, COBHAM                                 | Berkeley Group Holdings plc                                  | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      1612 | NS      | $85395.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSIDEN CORP                                                        | Hosiden Corporation                                          | CUSIP: 384580000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |      4500 | NS      | $71734.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG & CO KGAA                                 | Fresenius Medical Care AG                                    | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     38412 | NS      | $2062225.50   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                          | Samsung Electronics Company, Ltd.                            | CUSIP: 700593000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     43022 | NS      | $3238533.52   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF GA GROUP PLC NEW                                            | Lion Finance Group plc                                       | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      2411 | NS      | $253814.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STOREBRAND ASA                                                      | Storebrand ASA                                               | CUSIP: 000305360<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     46611 | NS      | $722331.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUI SECURITIES CO LTD TOKYO                                      | Matsui Securities Company, Ltd.                              | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     15500 | NS      | $77211.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOGYM SPA                                                       | Technogym SPA                                                | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |      4440 | NS      | $80421.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INABA DENKISANGYO CO LTD                                            | Inaba Denki Sangyo Company, Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49700 | NS      | $1463517.23   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                        | Wilh Wilhelmsen Holding ASA                                  | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |       443 | NS      | $22304.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO MEDICUS LTD                                                     | Pro Medicus, Ltd.                                            | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |      4437 | NS      | $761855.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KOKUSAI ELEC CORP                                                   | Kokusai Electric Corporation                                 | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |      2500 | NS      | $91353.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                                           | KDDI Corporation                                             | CUSIP: 349640000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    283300 | NS      | $4515904.89   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE SOFTWARE TECHNOLOGIES LTD                                       | One Software Technologies, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4494 | NS      | $120841.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELEC PWR CO HLDGS INC                                         | Tokyo Electric Power Company Holdings, Inc.                  | CUSIP: 358580000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     28600 | NS      | $142927.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBIN ELEC CO LTD                                                  | Harbin Electric Company, Ltd.                                | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | CN        |     48000 | NS      | $78925.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ODDITY TECH LTD                                                     | Oddity Tech, Ltd.                                            | CUSIP: M7518J104<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |       568 | NS      | $25702.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGR CO LTD                        | HD Korea Shipbuilding & Offshore Engineering Company, Ltd.   | CUSIP: 700954000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      1416 | NS      | $470650.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIAL HLDGS INC                                                     | Trial Holdings, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $164085.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND CHINA TR MGMT LTD                                        | CapitaLand China Trust                                       | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |     78500 | NS      | $48189.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                       | Capitec Bank Holdings, Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |        87 | NS      | $19248.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                                               | Fast Retailing Company, Ltd.                                 | CUSIP: 380230000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      5000 | NS      | $1835599.99   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAEUS FINL HLDGS S A                                              | Piraeus Financial Holdings SA                                | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |     10024 | NS      | $78289.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVARY HLDG SHENZHEN CO LTD                                          | Avary Holding Shenzhen Company, Ltd.                         | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |     20500 | NS      | $151108.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HLDGS CO LTD                                             | Japan Post Holdings Company, Ltd.                            | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    259800 | NS      | $2434600.61   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BURCKHARDT COMPRESSION HOLDING AG, RISCH                            | Burckhardt Compression Holding AG                            | CUSIP: 002553602<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       177 | NS      | $122421.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR DEV PJSC                                                      | Emaar Development PJSC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     41800 | NS      | $169794.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GUBRA A S                                                           | Gubra AS                                                     | CUSIP: N/A<br>LEI: 254900T17RRFZONO6W53       | Long             | EC               | CORP              | DK        |       437 | NS      | $28981.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BALFOUR BEATTY PLC                                                  | Balfour Beatty plc                                           | CUSIP: 000096162<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    104627 | NS      | $924700.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS N V                                                 | AerCap Holdings NV                                           | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     33773 | NS      | $4398595.52   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK JT STK CO                                                   | Novatek PJSC GDR                                             | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |       234 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MERSEN                                                              | Mersen SA                                                    | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |      1227 | NS      | $31014.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINL GROUP INC                                                   | KB Financial Group, Inc.                                     | CUSIP: 710556000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      5261 | NS      | $429474.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA SANEAMENTO PARANA SANEPAR                                 | Companhia de Saneamento do Parana, Units                     | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EP               | CORP              | BR        |     29800 | NS      | $190489.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                                        | Ship Healthcare Holdings, Inc.                               | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     29900 | NS      | $447287.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO TATEMONO CO LTD                                               | Tokyo Tatemono Company, Ltd.                                 | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |      2000 | NS      | $37340.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                               | Mineral Resources, Ltd.                                      | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |      7431 | NS      | $234689.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE CORP                                                     | MIRAIT ONE Corporation                                       | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     21100 | NS      | $408861.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMERCNI BANKA AS                                                   | Komercni Banka AS                                            | CUSIP: 000801910<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      2103 | NS      | $107581.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEYVELI LIGNITE CORPORATION LTD                                     | NLC India, Ltd.                                              | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |     25128 | NS      | $74145.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA                                                     | Grupo Cibest SA                                              | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |      5597 | NS      | $90750.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOUTOR NICHIRES HOLDINGS CO LTD, TOKYO                              | Doutor Nichires Holdings Company, Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $73318.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGATRON CORPORATION                                                | Pegatron Corporation                                         | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |     56000 | NS      | $134724.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWBORN TOWN INC.                                                   | Newborn Town, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     54000 | NS      | $73410.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                                                       | Sumitomo Corporation                                         | CUSIP: 340460000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     95100 | NS      | $2766548.95   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL GRUPPO FINANZIARIO SPA                                       | Unipol Assicurazioni SPA                                     | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     66591 | NS      | $1457892.11   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A S                                                          | Orsted AS                                                    | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      3234 | NS      | $57918.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MTR CO LTD                                                   | Nissan Motor Company, Ltd.                                   | CUSIP: 367240000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    217600 | NS      | $497375.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                                              | Yara International ASA                                       | CUSIP: 001020805<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      5233 | NS      | $190649.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE                                                              | Danone SA                                                    | CUSIP: 000012064<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     15121 | NS      | $1335429.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SVOLDER AKTIEBOLAG                                                  | Svolder AB                                                   | CUSIP: N/A<br>LEI: 5493006ZVS6SHCKH6I37       | Long             | EC               | CORP              | SE        |      8316 | NS      | $48598.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HACHIJUNI BANK LTD                                                  | Hachijuni Bank, Ltd.                                         | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     35100 | NS      | $353567.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIZNEXT CORP                                                       | RAIZNEXT Corporation                                         | CUSIP: 333160000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $17394.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAKU.COM INC TOKYO                                                | Kakaku.com, Inc.                                             | CUSIP: 320600000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      1400 | NS      | $24888.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUHTAMAEKI OY                                                       | Huhtamaki Oyj                                                | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |      3535 | NS      | $118799.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON SERVICE GROUP PLC                                           | Johnson Service Group plc                                    | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |     54824 | NS      | $97662.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                       | AAC Technologies Holdings, Inc.                              | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |     81000 | NS      | $416371.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SPA                                                             | OVS SPA                                                      | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |     73938 | NS      | $373153.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS                                                                 | ISS AS                                                       | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |      3413 | NS      | $107574.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H. LUNDBECK A/S                                                     | H Lundbeck AS, Class B                                       | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     15145 | NS      | $110454.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                                                       | Sanrio Company, Ltd.                                         | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |      9100 | NS      | $421133.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE SAUDI FRANSI                                                 | Banque Saudi Fransi                                          | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     28510 | NS      | $135680.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VALEO SA                                                            | Valeo SE                                                     | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     14453 | NS      | $199815.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                       | Tata Consultancy Services, Ltd.                              | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     12641 | NS      | $435061.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKITA CORP FORMERLY MAKITA ELECTRIC WORKS LTD                      | Makita Corporation                                           | CUSIP: 386240000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     14000 | NS      | $423238.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK                                            | Taichung Commercial Bank Company, Ltd.                       | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |     16642 | NS      | $11569.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                                   | Compass Group plc                                            | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     81892 | NS      | $2710607.87   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOETTA AB                                                          | Cloetta AB                                                   | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     17295 | NS      | $64444.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI HOLDINGS INC                                                   | AOKI Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $98104.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANYCOLOR INC                                                        | Anycolor, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $171637.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI SPA TRIESTE                                  | Generali                                                     | CUSIP: 000006207<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    168393 | NS      | $6482410.20   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                           | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385PL4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   2600000 | PA      | $2594703.23   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV S A                                                           | Ambev SA                                                     | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |     55800 | NS      | $132241.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD NEW                                                 | Gold Fields, Ltd. ADR                                        | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      9361 | NS      | $359556.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HLDGS LTD                                                   | Vipshop Holdings, Ltd. ADR                                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     15805 | NS      | $276429.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO ABC BRASIL SA                                                 | Banco ABC Brasil SA                                          | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |     13400 | NS      | $57336.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS N V                                                             | JBS NV                                                       | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |      3161 | NS      | $41756.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD KYOTO                                               | Nintendo Company, Ltd.                                       | CUSIP: 375660000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     21800 | NS      | $1859319.74   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HBM HLDGS LTD                                                       | HBM Holdings, Ltd.                                           | CUSIP: N/A<br>LEI: 254900ZT5QBQG3JL9J21       | Long             | EC               | CORP              | KY        |     44000 | NS      | $76257.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FENG HSIN IRON AND STEEL CO LTD                                     | Feng Hsin Steel Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $137962.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTIA SVCS GROUP LTD                                               | Ventia Services Group, Pty. Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     69977 | NS      | $262103.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE SA                                                            | ICADE                                                        | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |      5714 | NS      | $139229.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                              | SAP SE                                                       | CUSIP: 000716460<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     39478 | NS      | $10267096.29  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHMATRIX CORP, TOKYO                                              | TechMatrix Corporation                                       | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |      9100 | NS      | $128699.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYAKUJUSHI BANK LTD                                                 | Hyakujushi Bank, Ltd.                                        | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |      3500 | NS      | $122528.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AKTIEBOLAG                                                 | Investor AB, Class B                                         | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     67325 | NS      | $2216800.23   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HLDGS INC                                                       | SBI Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     27700 | NS      | $1237831.45   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE LOGISTICS REIT INC                                              | CRE Logistics REIT, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        39 | NS      | $39736.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACADEMEDIA AB                                                       | AcadeMedia AB                                                | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |     42579 | NS      | $470203.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK LTD FORMERLY NIPPON SEIKO KK                                    | NSK, Ltd.                                                    | CUSIP: 372080000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     23400 | NS      | $117912.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS SOLUTIONS CORP TOKYO                                             | NS Solutions Corporation                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $428346.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                      | Commonwealth Bank of Australia                               | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     55165 | NS      | $6189795.58   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                          | Kalmar Oyj                                                   | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |      2761 | NS      | $114387.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE PUBLIC WAREHOUSING CO                                           | Agility Public Warehousing Company KSCP                      | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |    109589 | NS      | $53822.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETDRAGON WEBSOFT HLDGS LTD                                         | NetDragon Websoft Holdings, Ltd.                             | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |     29500 | NS      | $46085.49     | 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        |     19372 | NS      | $284738.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                                        | ams OSRAM AG                                                 | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |     13709 | NS      | $189698.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD COMPANY LTD                                                     | BYD Company, Ltd., Class H                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      7500 | NS      | $96899.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                                  | WuXi AppTec Company, Ltd., Class H                           | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     41500 | NS      | $579884.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co                                                 | CME Canadian Dollar Foreign Exchange Currency                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |       652 | NC      | $-703716.64   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                          | Legrand SA                                                   | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     40312 | NS      | $6961354.92   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                                | HCL Technologies, Ltd.                                       | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     11597 | NS      | $201221.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG FINL HLDG LTD                                           | Yangzijiang Financial Holding, Ltd.                          | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |    147800 | NS      | $120117.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                                          | Anheuser-Busch InBev NV                                      | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     45152 | NS      | $2753231.49   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| RISKIFIED LTD                                                       | Riskified, Ltd.                                              | CUSIP: M8216R109<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |     18088 | NS      | $85556.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA                      | Recordati SPA                                                | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     30269 | NS      | $1801656.19   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD                                                    | SK Square Company, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2627 | NS      | $476841.83    | 0.05%             |  |  |  | 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      |
| NOMURA REAL ESTATE MASTER FD INC                                    | Nomura Real Estate Master Fund, Inc.                         | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |       199 | NS      | $212331.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HLDG SA                                               | Itau Unibanco Holding SA ADR                                 | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     73929 | NS      | $544117.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIP ENERGIES N V                                                | Technip Energies NV                                          | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |      9442 | NS      | $383665.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSMISSORA ALIANCA ENERGIA ELETRICA SA                            | Transmissora Alianca de Energia Eletrica SA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4200 | NS      | $29751.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG FRANKFURT AM MAIN                                | Deutsche Boerse AG                                           | CUSIP: 000581005<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     20001 | NS      | $5065033.65   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON MATTHEY PLC                                                 | Johnson Matthey plc                                          | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |      7938 | NS      | $222313.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                                      | Kingfisher plc                                               | CUSIP: 003319521<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     22674 | NS      | $91956.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD PJSC                                                   | Emirates NBD Bank PJSC                                       | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     46633 | NS      | $356766.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR FRANCE KLM                                                      | Air France-KLM                                               | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |     12477 | NS      | $166332.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK RUSSIA                                                     | Sberbank of Russia PJSC                                      | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    174130 | NS      | $0.22         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SPAREBANK 1 OSTLANDET                                               | Sparebank 1 Oestlandet                                       | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |      1555 | NS      | $27268.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FREENET AG                                                          | Freenet AG                                                   | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |      4275 | NS      | $132942.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTACENTER PLC                                                   | Computacenter plc                                            | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      1674 | NS      | $63080.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIN HLDGS INC                                                       | Ain Holdings, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $196926.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ AG MUENCHEN                                                 | Allianz SE                                                   | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     32840 | NS      | $13196426.44  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BRADESPAR SA BRASIL                                                 | Bradespar SA                                                 | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EP               | CORP              | BR        |      5400 | NS      | $18619.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WENDEL,                                                             | Wendel SA                                                    | CUSIP: 000012120<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      4214 | NS      | $395525.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PROPERTY AND CASUALTY COMPANY LTD                              | PICC Property and Casualty Company, Ltd.                     | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |     38000 | NS      | $89775.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ISLAMIC BANK                                                  | Qatar Islamic Bank QPSC                                      | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |      6461 | NS      | $43557.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABERDEEN GROUP PLC                                                  | Aderdeen Group plc                                           | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |     16816 | NS      | $44848.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WERELDHAVE NV                                                       | Wereldhave NV                                                | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |     16542 | NS      | $351353.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KABUSHIKI KAISHA                                       | Nippon Yusen Kabushiki Kaisha                                | CUSIP: 375300000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     66600 | NS      | $2299919.99   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INS CO LTD, BEIJING                                  | New China Life Insurance Company, Ltd., Class A              | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     51600 | NS      | $491804.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Q TECHNOLOGY GROUP CO LTD                                           | Q Technology Group Company, Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     69000 | NS      | $124082.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                       | Credicorp, Ltd.                                              | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       563 | NS      | $146943.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TISCO FINACIAL GROUP PUBLIC COMPANY LTD                             | Tisco Financial Group PCL                                    | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |     28900 | NS      | $96062.75     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| INABATA & CO LTD OSAKA                                              | Inabata & Company, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $31355.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR SA                                  | Millicom International Cellular SA                           | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      2099 | NS      | $98883.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR ARABIA PJSC                                                     | Air Arabia PJSC                                              | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |     16106 | NS      | $17089.90     | 0.00%             |  |  |  | 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        |        14 | NC      | $49650.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KURABO INDUSTRIES LTD                                               | Kurabo Industries, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $145502.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MELIA HOTELS INTERNATIONAL S A                                      | Melia Hotels International SA                                | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |      5474 | NS      | $45297.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                 | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      5656 | NS      | $3997773.72   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                            | Lloyds TSB Group plc                                         | CUSIP: 000870612<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    466682 | NS      | $547178.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINSERV LTD                                                   | Bajaj Finserv, Ltd.                                          | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     11237 | NS      | $264104.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA IFIS SPA, MESTRE VE                                           | Banca IFIS SPA                                               | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      4776 | NS      | $123390.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GOLD INTL RES CORP LTD                                        | China Gold International Resources Corporation, Ltd.         | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     12800 | NS      | $215461.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SA DES CIMENTS VICAT-VICAT                                          | Vicat SA                                                     | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |       538 | NS      | $40332.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA ROMA                                                        | Eni SPA                                                      | CUSIP: 000313247<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      8706 | NS      | $160533.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAN GROUP PLC                                                       | Man Group plc                                                | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    119608 | NS      | $330454.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK CO LTD                                                        | ALSOK Company, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $65614.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN PETE EXPL CO LTD TOKYO                                        | Japan Petroleum Exploration Company, Ltd.                    | CUSIP: 342110000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     11500 | NS      | $96111.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                           | Shell plc                                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    392911 | NS      | $14729984.64  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BK LTD                                                         | HDFC Bank, Ltd.                                              | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     93692 | NS      | $1041747.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SILEX SYSTEMS LTD                                                   | Silex Systems, Ltd.                                          | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |      8544 | NS      | $57594.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUNGHEINRICH AG                                                     | Jungheinrich AG                                              | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |      2413 | NS      | $86235.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                | Ryanair Holdings plc                                         | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |     36878 | NS      | $1116498.97   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TS TECH CO LTD, ASAKA                                               | TS Tech Company, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20500 | NS      | $242961.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIYO HLDGS CO LTD                                                  | Taiyo Holdings Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19000 | NS      | $1016375.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGURD MICROELECTRONICS CORP                                        | Sigurd Microelectronics Corporation                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $64281.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S, GLOSTRUP                                               | Pandora AS                                                   | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |       673 | NS      | $90053.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOPRA SA                                                            | Sopra Steria Group                                           | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |       657 | NS      | $102259.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA CORP                                                          | ADEKA Corporation                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $43049.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG LONGSHENG GROUP CO LTD                                     | Zhejiang Longsheng Group Company, Ltd.                       | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |     60200 | NS      | $89136.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSECO POLAND S.A.                                                  | Asseco Poland SA                                             | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |       699 | NS      | $40658.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Company Ltd                                      | Tokyu Construction Company, Ltd.                             | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     22000 | NS      | $149628.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA DE SANEAMENTO DO PARANA-SANEPAR                           | Companhia de Saneamento do Parana                            | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EP               | CORP              | BR        |     81600 | NS      | $103290.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT HOLDING AS                                                      | NKT AS                                                       | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |      3019 | NS      | $337949.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD                               | China Overseas Grand Oceans Group, Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     67000 | NS      | $18719.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL S P A                                                          | Enel SPA                                                     | CUSIP: 000312836<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     46046 | NS      | $465788.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OILES CORP                                                          | Oiles Corporation                                            | CUSIP: N/A<br>LEI: 3538000ZWUQJOCQWV238       | Long             | EC               | CORP              | JP        |      4800 | NS      | $70310.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOVIS CO LTD                                                       | Hyundai Glovis Company, Ltd.                                 | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      1055 | NS      | $139433.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSEUS MINING LTD                                                  | Perseus Mining, Ltd.                                         | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |     96035 | NS      | $304812.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                         | Hitachi, Ltd.                                                | CUSIP: 378860000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    127800 | NS      | $4365518.47   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB SWEDISH STEEL                                                  | SSAB AB, Class B                                             | CUSIP: 000012066<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     22549 | NS      | $139621.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXANS PARIS                                                        | Nexans SA                                                    | CUSIP: 000004444<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      1181 | NS      | $166286.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                                        | WH Group, Ltd.                                               | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   3274500 | NS      | $3149798.00   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                                | Taiwan Mobile Company, Ltd.                                  | CUSIP: 000304500<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $49823.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD NEW                                                  | Absa Group, Ltd.                                             | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     16921 | NS      | $189073.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA PARIS                                                           | AXA SA                                                       | CUSIP: 000012062<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    216605 | NS      | $9398104.14   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REPLY SPA TORINO                                                    | Reply SPA                                                    | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |       357 | NS      | $50102.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                                                      | Rheinmetall AG                                               | CUSIP: 000703000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1216 | NS      | $2390382.72   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING HLDGS LTD                                  | Yangzijiang Shipbuilding Holdings, Ltd.                      | CUSIP: 1U7693481<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   1353200 | NS      | $3654666.13   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDAY COM LTD                                                      | Monday.com, Ltd.                                             | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      2441 | NS      | $500990.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                             | SPIE SA                                                      | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |      3766 | NS      | $191659.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                      | Lite-On Technology Corporation                               | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     66000 | NS      | $382898.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGEAN AIRLINES                                                     | Aegean Airlines SA                                           | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |      2367 | NS      | $35959.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL COML BK                                                    | Saudi National Bank                                          | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     37822 | NS      | $402447.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VIDRALA SA ALAVA                                                    | Vidrala SA, Rights                                           | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |      1138 | NS      | $5378.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TUPY SA                                                             | Tupy SA                                                      | CUSIP: N/A<br>LEI: 254900YH8MOZMIBO3R79       | Long             | EC               | CORP              | BR        |      8500 | NS      | $19575.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                 | Imperial Brands plc                                          | CUSIP: 000454492<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    172201 | NS      | $6842281.33   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                                   | Hon Hai Precision Industry Company, Ltd.                     | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    158000 | NS      | $1314146.94   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CarnIVal Plc                                                        | Carnival plc                                                 | CUSIP: 003121522<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |      4563 | NS      | $118545.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO LTD                                                | Hyundai Motor Company, 2nd Preferred                         | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |       335 | NS      | $51615.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINL GROUP INC                                                | Woori Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8983 | NS      | $159912.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                                 | SoftBank Group Corporation                                   | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     18500 | NS      | $3246170.52   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD                                            | China Resources Land, Ltd.                                   | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    108000 | NS      | $390197.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GROWTHPOINT PROPERTIES LTD                                          | Growthpoint Properties, Ltd.                                 | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |     94234 | NS      | $88649.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SASSEUR REAL ESTATE INVT TR                                         | Sasseur Real Estate Investment Trust                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     53200 | NS      | $28262.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Company Plc                                            | British Land Company plc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     22485 | NS      | $112300.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                               | Thrivent Core Short-Term Reserve Fund                        | CUSIP: 88588C207<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6420387 | NS      | $64203871.42  | 6.80%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                             | Maruti Suzuki India, Ltd.                                    | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      3781 | NS      | $688578.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                                           | Aegon, Ltd.                                                  | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |     13312 | NS      | $101446.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE MEDIAFOREUROPE N V                                              | MFE-MediaForEurope NV                                        | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |    266515 | NS      | $943660.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LIMITED                                       | PAX Global Technology, Ltd.                                  | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | BM        |     67000 | NS      | $45956.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX RLTY INVT CORP                                                  | KDX Realty Investment Corporation                            | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |       184 | NS      | $203716.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPEQ MANUFACTURING CO LTD                                         | Compeq Manufacturing Company, Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $135659.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                      | Shinhan Financial Group Company, Ltd.                        | CUSIP: 705555000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      9823 | NS      | $504534.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                            | Howden Joinery Group plc                                     | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     14443 | NS      | $164041.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL SAW LIMITED                                                  | Jindal Saw, Ltd.                                             | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |     14463 | NS      | $28543.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR                                                                | SCOR SE                                                      | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |      5592 | NS      | $169279.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWA CO LTD                                                        | Hanwa Company, Ltd.                                          | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      4100 | NS      | $171013.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMANO CORP                                                          | Amano Corporation                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $42450.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S                                                          | Genmab AS                                                    | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      6630 | NS      | $1891061.08   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UP FINTECH HLDG LTD                                                 | UP Fintech Holding, Ltd. ADR                                 | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |      3635 | NS      | $39185.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO EPSON CORP SUWA                                               | Seiko Epson Corporation                                      | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |    173900 | NS      | $2203420.29   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT CORREIOS DE PORTUGAL S A                                        | CTT-Correios de Portugal SA                                  | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |     46623 | NS      | $405365.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STEADFAST GROUP LTD                                                 | Steadfast Group, Ltd.                                        | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |     62017 | NS      | $227188.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP                                                         | Subaru Corporation                                           | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     34900 | NS      | $742432.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TIDLOR Holdings PCL                                                 | TIDLOR Holdings PCL NVDR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     42200 | NS      | $27418.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.                      | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                 | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |    257063 | NS      | $123212.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD                                                   | Eicher Motors, Ltd.                                          | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      3396 | NS      | $267816.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO LTD                                                | Hyundai Motor Company, Preferred                             | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      1211 | NS      | $184078.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HLDG N V                                                       | ASML Holding NV                                              | CUSIP: 001027321<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     13822 | NS      | $14614068.34  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| PEAB AB FORMERLY TREB TRE BYGGARE HOLDING AB                        | Peab AB                                                      | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     23430 | NS      | $189621.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOEI STEEL LTD, OSAKA                                              | Kyoei Steel, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49500 | NS      | $736922.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA PETROBRAS                                    | Petroleo Brasileiro SA - Petrobras ADR                       | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     12155 | NS      | $141484.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILUS SE                                                         | Stabilus SE                                                  | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |      3102 | NS      | $77874.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD                        | Sunonwealth Electric Machine Industry Company, Ltd.          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $34166.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKEN CO LTD                                                      | Suzuken Company, Ltd./Aichi Japan                            | CUSIP: 339800000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $322800.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LIMITED                                                     | Naspers, Ltd.                                                | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      5620 | NS      | $394726.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORT CITY LTD                                                    | Airport City, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3547 | NS      | $70110.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                                                   | Sekisui House, Ltd.                                          | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |    163200 | NS      | $3501500.64   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP PLC                                   | International Workplace Group plc                            | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |     13157 | NS      | $39156.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATTENDO AB                                                          | Attendo AB                                                   | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |     21547 | NS      | $182818.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSISTENT SYSTEMS LTD, PUNE                                        | Persistent Systems, Ltd.                                     | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      1760 | NS      | $117124.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                             | Kotak Mahindra Bank, Ltd.                                    | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |      3024 | NS      | $71634.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL ENERGIA S A                                                    | CPFL Energia SA                                              | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     21000 | NS      | $161912.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO ESTADO DO RIO GRANDE DO SUL SA BANRISUL BRSR                  | Banco do Estado do Rio Grande do Sul SA                      | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EC               | CORP              | BR        |     49500 | NS      | $126235.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMANSOFT HOLDING CO K.S.C.C.                                       | HumanSoft Holding Company KSCC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     10859 | NS      | $87580.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                              | NCC AB                                                       | CUSIP: 000011797<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     11188 | NS      | $255040.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYCURRENT INC                                                      | BayCurrent, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $243079.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                                                 | Qatar National Bank QPSC                                     | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |     36258 | NS      | $184407.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JENOPTIK AG                                                         | Jenoptik AG                                                  | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |      2770 | NS      | $62562.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                        | UBS Group AG                                                 | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    181175 | NS      | $6932721.54   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.                       | Powszechna Kasa Oszczednosci Bank Polski SA                  | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     10403 | NS      | $213295.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CURY CONSTRUTORA E INCORPORADORA LTDA                               | Cury Construtora e Incorporadora SA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     22700 | NS      | $147466.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVAERDEN AB                                                  | AB Industrivarden, Class A                                   | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     41419 | NS      | $1722203.56   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BK CO LTD                                                | Japan Post Bank Company, Ltd.                                | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     65000 | NS      | $728330.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI ISLAMIC BANK LTD                                              | Dubai Islamic Bank PJSC                                      | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    127474 | NS      | $329751.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SA                                               | Schneider Electric SE                                        | CUSIP: 000012197<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      4222 | NS      | $1202968.72   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| L AIR LIQUIDE                                                       | Air Liquide SA                                               | CUSIP: 000012007<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     20670 | NS      | $4000431.16   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA PETROBRAS PETR                               | Petroleo Brasileiro SA                                       | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |     65990 | NS      | $364052.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                           | Hoya Corporation                                             | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     25000 | NS      | $4060802.64   | 0.43%             |  |  |  | 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        |     89113 | NS      | $2134410.19   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE VARITRONIX LTD                                                  | BOE Varitronix, Ltd.                                         | CUSIP: N/A<br>LEI: 529900SG21VXEZYNQO29       | Long             | EC               | CORP              | BM        |     25000 | NS      | $16015.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORITSU KOKI CO LTD                                                 | Noritsu Koki Company, Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $65130.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LTD                                                      | Tata Steel, Ltd.                                             | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    257283 | NS      | $529492.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                        | SK Hynix, Inc.                                               | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      5503 | NS      | $2141181.56   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| YUE YUEN INDUSTRIAL HOLDINGS LTD                                    | Yue Yuen Industrial Holdings, Ltd.                           | CUSIP: G98803144<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |     71000 | NS      | $130211.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AZIMUT HOLDING SPA                                                  | Azimut Holding SPA                                           | CUSIP: 000326169<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      4505 | NS      | $176310.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC                                                        | Centrica plc                                                 | CUSIP: 00B033F22<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1440557 | NS      | $3395101.47   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NOJIMA CO LTD                                                       | Nojima Corporation                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $77530.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOTEX INVESTMENT & DEVELOPMENT CO LIMITED                         | SDIC Capital Company, Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    281300 | NS      | $310093.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED FORMERLY KRUNG THAI BANK LTD | Krung Thai Bank PCL NVDR                                     | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    488300 | NS      | $411154.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HLDG INC                                                      | Eneos Holdings, Inc.                                         | CUSIP: 338645000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     26300 | NS      | $165919.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CESKE ENERGETICKE ZAVODY AS CEZ                                     | CEZ AS                                                       | CUSIP: 000511230<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      1707 | NS      | $104552.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PER AARSLEFF A/S                                                    | Per Aarsleff Holding AS                                      | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      2424 | NS      | $275253.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank Mexico Sa                                             | Fibra Uno Administracion SA de CV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     84300 | NS      | $122830.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL SA BB BRASIL                                        | Banco do Brasil SA                                           | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     35300 | NS      | $144088.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORPLTD                          | Bezeq Israel Telecommunication Corporation, Ltd.             | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |     99009 | NS      | $202800.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSWARE CORP                                                        | Systex Corporation                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $25215.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP SWISS PROPERTY AG ZUG                                           | PSP Swiss Property AG                                        | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      1807 | NS      | $312545.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIZON HLDGS LTD                                                   | Aurizon Holdings, Ltd.                                       | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    185142 | NS      | $415365.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                 | Erste Group Bank AG                                          | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      1235 | NS      | $127931.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL SECS CO LTD, FUZHOU                                      | Industrial Securities Company, Ltd.                          | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |     98800 | NS      | $95624.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YUASA TRADING CO LTD                                                | Yuasa Trading Company, Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17500 | NS      | $568973.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW HOPE CORPORATION LTD                                            | New Hope Corporation, Ltd.                                   | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |     20832 | NS      | $56537.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN REINS CO                                                     | Korean Reinsurance Company                                   | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |      2306 | NS      | $17172.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TEMENOS GROUP AG GLARUS                                             | Temenos AG                                                   | CUSIP: 001245391<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      1736 | NS      | $163909.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAND CITY PPTYS S A                                                | Grand City Properties SA                                     | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |     26410 | NS      | $336284.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STANMORE RES LTD                                                    | Stanmore Resources, Ltd.                                     | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |     84232 | NS      | $118382.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF QUEENSLAND LTD                                              | Bank of Queensland, Ltd.                                     | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |      4112 | NS      | $18450.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBER & SUHNER AG                                                   | Huber+Suhner AG                                              | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |       559 | NS      | $102379.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                                                          | Asics Corporation                                            | CUSIP: 311800000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      6900 | NS      | $175702.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                                         | Infosys, Ltd. ADR                                            | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     39857 | NS      | $660430.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                           | Hindustan Aeronautics, Ltd.                                  | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |      1219 | NS      | $64215.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CORPORATION                                                      | CJ Corporation                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       860 | NS      | $102880.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                                           | Shin-Etsu Chemical Company, Ltd.                             | CUSIP: 337120000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     13700 | NS      | $411807.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                           | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385QQ2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    400000 | PA      | $398015.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORP                                                    | Asia Cement Corporation                                      | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    298000 | NS      | $351236.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG HOLDING CO LTD                                                  | WPG Holdings, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $17601.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITG HLDG SPA                                                        | Italgas SPA                                                  | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    321262 | NS      | $3370963.65   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX GROUP HLDGS PLC                                             | Phoenix Group Holdings plc                                   | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |      7698 | NS      | $68195.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ LEASE & FINANCE CO LTD                               | Mitsubishi HC Capital, Inc.                                  | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     64700 | NS      | $506126.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO RIKO CO LTD                                                | Sumitomo Riko Company, Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $28768.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUROKU FINL GROUP INC                                               | Juroku Financial Group, Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $371485.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PARQUE ARAUCO SA PARAUCO                                            | Parque Arauco SA                                             | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |     16660 | NS      | $46448.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LTD                                | China International Capital Corporation, Ltd.                | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    164000 | NS      | $446169.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI MOTORS CORP                                              | Mitsubishi Motors Corporation                                | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |     17300 | NS      | $42158.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINMAYWA INDUSTRIES LTD                                            | ShinMaywa Industries, Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $67625.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GB GROUP PLC                                                        | GB Group plc                                                 | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |     19709 | NS      | $60974.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAYU AUTOMOTIVE SYS CO LTD                                         | HUAYU Automotive Systems Company, Ltd.                       | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     17700 | NS      | $50830.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCS CO LTD                                                         | Arcs Company, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $325145.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIP MORRIS CR AS                                                 | Philip Morris CR                                             | CUSIP: N/A<br>LEI: 315700LNPHNXCMNLQC73       | Long             | EC               | CORP              | CZ        |        39 | NS      | $33253.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUWA CO LTD                                                       | Maruwa Company, Ltd./Aichi                                   | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |       200 | NS      | $56547.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                                             | National Bank of Kuwait KSCP                                 | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |     73479 | NS      | $251647.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HOLDINGS CO LTD                                                  | SK, Inc.                                                     | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |       580 | NS      | $100718.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                       | Assa Abloy AB                                                | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    111374 | NS      | $4197080.91   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co                                                 | CME E-mini S&P 500 Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        58 | NC      | $652047.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC                                                 | Quanta Computer, Inc.                                        | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |      6000 | NS      | $58189.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERTEC UNVL MED GROUP CO LTD                                      | Genertec Universal Medical Group Company, Ltd.               | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | HK        |     56500 | NS      | $45005.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETWEALTH GROUP LTD                                                 | Netwealth Group, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16922 | NS      | $340605.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE INDUSTRIES LTD                                                  | UBE Corporation                                              | CUSIP: 315880000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     13600 | NS      | $199933.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                                        | Keyence Corporation                                          | CUSIP: 323620000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      6100 | NS      | $2263922.27   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HLDGS LTD                                                        | NU Holdings, Ltd./Cayman Islands                             | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     17536 | NS      | $282504.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEFESA S A                                                          | Befesa SA                                                    | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |      2403 | NS      | $79582.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LTD                                 | Hindustan Petroleum Corporation, Ltd.                        | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    125058 | NS      | $669045.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INWIDO AB                                                           | Inwido AB                                                    | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |       391 | NS      | $5877.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DYNO NOBEL LTD                                                      | Dyno Nobel, Ltd.                                             | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    213329 | NS      | $448924.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTA-ENGIL SGPS SA LINDA-A-VELHA                                    | Mota-Engil SGPS SA                                           | CUSIP: MEN0AE000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |      4154 | NS      | $28734.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIATNAKIN PHATRA BK PUB CO LTD                                      | Kiatnakin Phatra Bank PCL NVDR                               | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |     11500 | NS      | $23375.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LTD                                                | Medibank, Private Ltd.                                       | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    198008 | NS      | $631940.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAR HLDGS CORP                                                   | Restar Corporation                                           | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |      5500 | NS      | $92013.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD                                             | InterGlobe Aviation, Ltd.                                    | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      3498 | NS      | $221628.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REIT 1 LTD                                                          | REIT 1, Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9024 | NS      | $73941.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEA AB                                                            | Ambea AB                                                     | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |      5759 | NS      | $77648.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO                                                    | Saudi Telecom Company                                        | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |      8805 | NS      | $106070.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR MICRONICS CO LTD                                               | Star Micronics Company, Ltd.                                 | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |     15000 | NS      | $161656.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAURON POLSKA ENERGIA S.A, KATOWICE                                 | Tauron Polska Energia SA                                     | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |     27434 | NS      | $74267.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUWAIT FINANCE HOUSE                                                | Kuwait Finance House KSCP                                    | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |     94341 | NS      | $246962.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                                    | Smiths Group plc                                             | CUSIP: 00B1WY233<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     29340 | NS      | $971565.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS                                                               | DEXUS Property Group                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    407798 | NS      | $1944289.13   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW STEEL LTD                                                       | JSW Steel, Ltd.                                              | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     37804 | NS      | $513337.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                 | China Construction Bank Corporation, Class H                 | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    570000 | NS      | $564323.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK ERGASIAS SVCS ANDHOLDINGS S A                              | Eurobank Ergasias Services and Holdings SA                   | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |     52387 | NS      | $197058.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QUADIENT SA                                                         | Quadient SA                                                  | CUSIP: 000012056<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      1601 | NS      | $27555.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUDENKO CORP FORMERLY CHUGOKU ELECTRICAL CONSTRUCTION CO           | Chudenko Corporation                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $120078.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMFORTDELGRO CORPORATION LTD                                       | ComfortDelGro Corporation, Ltd.                              | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |    268600 | NS      | $301173.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITURAN LOCATION AND CONTROL LTD                                     | Ituran Location and Control, Ltd.                            | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6397 | NS      | $246348.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC SECURITIES CO LTD                                             | CITIC Securities Company, Ltd., Class H                      | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     61500 | NS      | $234136.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                              | TUI AG                                                       | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |     20525 | NS      | $174890.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE DE SAINT-GOBAIN COURBEVOIE                                      | Compagnie de Saint-Gobain SA                                 | CUSIP: 000012500<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     10537 | NS      | $1022738.32   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL MAGYAR OLAJ ES GAZIPARI NYILVANOSAN MUKODO RESZVENYTARSASAG     | MOL Hungarian Oil & Gas plc                                  | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     30584 | NS      | $269041.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI HOLDINGS LTD                                                   | FIBI Holdings, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       597 | NS      | $45862.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY S A                                              | Spotify Technology SA                                        | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      9224 | NS      | $6044671.68   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                                              | Kingboard Holdings, Ltd.                                     | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |    144500 | NS      | $517719.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                              | Sinopharm Group Company, Ltd.                                | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |     15600 | NS      | $38884.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECS GROUP INC                                                | Daiwa Securities Group, Inc.                                 | CUSIP: 350220000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    310000 | NS      | $2385745.93   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUPAR INVEST SA                                                    | Alupar Investimento SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7300 | NS      | $44316.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLAM LTD                                                          | Sanlam, Ltd.                                                 | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |      3109 | NS      | $16312.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORVIA SE                                                           | FORVIA SE                                                    | CUSIP: 000012114<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     32516 | NS      | $416384.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE POLSKA GRUPA ENERGETYCZNA S.A., WARSZAWA                        | PGE Polska Grupa Energetyczna SA                             | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     63110 | NS      | $191366.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTECH CORP                                                         | Totech Corporation                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $22714.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWAY CONSTR GROUP BHD                                             | Sunway Construction Group Bhd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     92800 | NS      | $130174.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS INDUSTRIA REIT                                                | Dexus Industria REIT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     46937 | NS      | $87842.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORP LTD                                           | Bharat Petroleum Corporation, Ltd.                           | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    151743 | NS      | $608747.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                                          | Scout24 SE                                                   | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     10097 | NS      | $1167675.12   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHALLENGER LTD                                                      | Challenger, Ltd.                                             | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |     16293 | NS      | $99174.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL S A                                                          | Repsol SA                                                    | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |      2584 | NS      | $47414.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BALADNA Q P S C                                                     | Baladna                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     68774 | NS      | $28843.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                            | Ipsos SA                                                     | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     10966 | NS      | $420340.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                                       | UniCredit SPA                                                | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    147291 | NS      | $10906361.64  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL SA                                                | Telefonica Brasil SA                                         | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     19700 | NS      | $118127.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV GFNORTE                          | Grupo Financiero Banorte SAB de CV ADR                       | CUSIP: P37071101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     21930 | NS      | $205872.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PROMATE ELECTRONIC CO LTD                                           | Promate Electronic Company, Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $13864.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                                           | Tesco plc                                                    | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    684265 | NS      | $4129309.73   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| DEYAAR DEVELOPMENT PJSC, DUBAI                                      | Deyaar Development PJSC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    228278 | NS      | $64107.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEAT LTD                                                            | Ceat, Ltd.                                                   | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      3291 | NS      | $149503.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC CORPORATION                                               | Panasonic Holdings Corporation                               | CUSIP: 386680000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    251200 | NS      | $2918751.65   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| INTRUM AB                                                           | Intrum AB                                                    | CUSIP: 000093647<br>LEI: 549300UNCO2FCUWXX470 | Long             | EC               | CORP              | SE        |     12401 | NS      | $56213.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LIMITED CPU                                           | Computershare, Ltd.                                          | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     14361 | NS      | $343078.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK                                            | Taichung Commercial Bank Company, Ltd., Rights               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       210 | NS      | $16.25        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RATHBONES GROUP PLC                                                 | Rathbones Group plc                                          | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |      2336 | NS      | $54754.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYADH CEM CO                                                       | Riyadh Cement Company                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2847 | NS      | $19967.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TML COML VEHS LTD                                                   | Tata Motors, Ltd./new                                        | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |     42385 | NS      | $118273.59    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| TRANSNEFT OJSC                                                      | Transneft PJSC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | RU        |      9000 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALLOS S A                                                           | Allos SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     36400 | NS      | $168402.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEME GROUP NV                                                       | Deme Group NV                                                | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |       237 | NS      | $35807.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANYO CHEMICAL INDUSTRIES LTD                                       | Sanyo Chemical Industries, Ltd.                              | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |      8600 | NS      | $233996.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                             | Reliance Industries, Ltd.                                    | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     55109 | NS      | $922130.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MATRIX IT LTD                                                       | Matrix IT, Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2123 | NS      | $78622.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TV ASAHI HLDGS CORP                                                 | TV Asahi Holdings Corporation                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64700 | NS      | $1316604.12   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC STANDARD LIFE INSURANCE CO LTD                                 | HDFC Life Insurance Company, Ltd.                            | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |     18672 | NS      | $153798.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONETA MONEY BK                                                     | Moneta Money Bank AS                                         | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     12627 | NS      | $106881.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO                                                | Tsubakimoto Chain Company                                    | CUSIP: 353540000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84200 | NS      | $1178475.87   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SECOM                                                        | Taiwan Secom Company, Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $14034.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAUSA INVESTIMENTOS ITAU SA                                        | Itausa SA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     21700 | NS      | $46909.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIER GROUP PLC                                                      | Kier Group plc                                               | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               | CORP              | GB        |     61938 | NS      | $176241.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OJI HLDGS CORP                                                      | Oji Holdings Corporation                                     | CUSIP: 317441000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     14600 | NS      | $73662.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ECKERT & ZIEGLER STRAHLEN- UND MEDIZINTECHNIK AG BERLIN             | Eckert & Ziegler SE                                          | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |      2604 | NS      | $50889.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HLDGS CO LTD                                                 | Persol Holdings Company, Ltd.                                | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    324800 | NS      | $538799.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA COMPANY LIMITED                                          | PetroChina Company, Ltd., Class A                            | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |     51400 | NS      | $66189.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                                       | MTN Group, Ltd.                                              | CUSIP: E00004216<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      3818 | NS      | $38143.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMULA SYSTEMS 1985 LTD                                            | Formula Systems 1985, Ltd.                                   | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |       964 | NS      | $139940.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORP CHINA LTD                                             | Aluminum Corporation of China, Ltd., Class H                 | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |     92000 | NS      | $116979.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGAZINE LUIZA SA                                                   | Magazine Luiza SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    110000 | NS      | $172975.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBOUR ENERGY PLC                                                  | Harbour Energy plc                                           | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |     54325 | NS      | $160801.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLO GROUP INC                                                     | Hello Group, Inc. ADR                                        | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     41257 | NS      | $280135.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                                       | BHP Group, Ltd.                                              | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    228496 | NS      | $6514018.86   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SVC PUB CO LTD                                        | Advanced Info Service PCL NVDR                               | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     79500 | NS      | $742620.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co                                      | HD Hyundai Heavy Industries Company, Ltd.                    | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |         9 | NS      | $3790.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY PERFECT JSAT HLDGS INC                                          | SKY Perfect JSAT Holdings, Inc.                              | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     18300 | NS      | $180071.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL BUILDINGS MATERIAL                                   | China National Building Material Company, Ltd.               | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |     98000 | NS      | $69448.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DUNELM GROUP PLC, LEICESTER                                         | Dunelm Group plc                                             | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |      6781 | NS      | $99593.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                                                          | Denso Corporation                                            | CUSIP: 355150000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     23300 | NS      | $325542.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HLDGS LTD                                          | Jardine Matheson Holdings, Ltd.                              | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     28800 | NS      | $1690979.90   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN AND TOUBRO LTD                                               | Larsen & Toubro, Ltd.                                        | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      1437 | NS      | $65203.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HLDGS INC                                              | Bandai Namco Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     16600 | NS      | $516631.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LIONTOWN RES LTD                                                    | Liontown Resources, Ltd.                                     | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |     51476 | NS      | $39482.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                       | Rio Tinto, Ltd.                                              | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     49662 | NS      | $4311972.05   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGACABLE HLDGS SAB DE CV                                           | Megacable Holdings SAB de CV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     24600 | NS      | $70402.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                           | Abu Dhabi Commercial Bank PJSC                               | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     16356 | NS      | $64169.50     | 0.01%             |  |  |  | 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      | $12546.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFRESA HOLDINGS CORP TOKYO                                         | Alfresa Holdings Corporation                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $138458.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN MINING COMPANY                                        | Saudi Arabian Mining Company                                 | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |      3161 | NS      | $54343.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMENTIR HLDG N V                                                   | Cementir Holding NV                                          | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | NL        |     14184 | NS      | $261346.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KROTON EDUCACIONAL SA                                               | Cogna Educacao SA                                            | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |    295500 | NS      | $205423.84    | 0.02%             |  |  |  | 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 LTD                                                        | OTP Bank Nyrt                                                | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      4599 | NS      | $438999.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL S A B DE C V                                          | America Movil SAB de CV ADR                                  | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |      5108 | NS      | $116309.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INS CO LTD, BEIJING                                  | New China Life Insurance Company, Ltd., Class H              | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     55400 | NS      | $350106.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG TECHWIN CO LTD                                              | Hanwha Aerospace Company, Ltd.                               | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       364 | NS      | $249676.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                   | Bharti Airtel, Ltd.                                          | CUSIP: E397D0102<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     54766 | NS      | $1268171.74   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HLDGS CO LTD                                                 | SCREEN Holdings Company, Ltd.                                | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |       300 | NS      | $28439.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VODACOM GROUP LIMITED, SOUTH AFRICA                                 | Vodacom Group                                                | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |      4086 | NS      | $33077.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL UNIBREW A S                                                   | Royal Unibrew AS                                             | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |       967 | NS      | $73086.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BREEDON GROUP PLC                                                   | Breedon Group plc                                            | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |     10211 | NS      | $46225.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO ENERGY HLDGS CO LTD                                           | Cosmo Energy Holdings Company, Ltd.                          | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     18000 | NS      | $411036.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO CORP, TOKYO                                                   | Sumco Corporation                                            | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |      3500 | NS      | $35667.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INGHAMS GROUP LTD                                                   | Inghams Group, Ltd.                                          | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |     29854 | NS      | $47252.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                          | Samsung Electronics Company, Ltd.                            | CUSIP: 700593100<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      6407 | NS      | $378108.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED                               | Chow Tai Fook Jewellery Group, Ltd.                          | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |     75800 | NS      | $148357.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC TOKYO                           | Sumitomo Mitsui Financial Group, Inc.                        | CUSIP: 389035000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     75300 | NS      | $2038657.81   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DATATEC LTD                                                         | DataTec, Ltd.                                                | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     32465 | NS      | $134648.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMOTEC A/S                                                        | ChemoMetec AS                                                | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |      2421 | NS      | $295871.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAZLEY PLC                                                         | Beazley plc                                                  | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     20025 | NS      | $244981.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTA CORP                                                          | Nitta Corporation                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $23591.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NV BEKAERT SA                                                       | Bekaert SA                                                   | CUSIP: 097425887<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      4055 | NS      | $169387.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER HLDGS INC                                                 | INFRONEER Holdings, Inc.                                     | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |      4100 | NS      | $43923.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M. DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOS, BRAZIL         | M. Dias Branco SA                                            | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |      4100 | NS      | $22390.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO S A                                                  | Banco Bradesco SA ADR                                        | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     60617 | NS      | $204885.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WIHLBORGS FASTIGHETER AB                                            | Wihlborgs Fastigheter AB                                     | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |      3826 | NS      | $37179.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                                            | Guangdong Investment, Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    168000 | NS      | $159597.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SD BIO SENSOR INC                                                   | SD Biosensor, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5215 | NS      | $34955.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LTD                                                   | Tech Mahindra, Ltd.                                          | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     21347 | NS      | $342166.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WIPRO LTD                                                           | Wipro, Ltd. ADR                                              | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     65295 | NS      | $171725.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA SANEAMENTO MINAS GERAIS SA                                      | Companhia de Saneamento de Minas Gerais COPASA MG            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     22800 | NS      | $159601.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                         | Standard Bank Group                                          | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     23420 | NS      | $344387.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WAH LEE CO LTD                                                      | Wah Lee Industrial Corporation                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $61498.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VUKILE PROPERTY FUND LTD                                            | Vukile Property Fund, Ltd.                                   | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |     48557 | NS      | $63456.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                                  | WuXi AppTec Company, Ltd., Class A                           | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |       400 | NS      | $5586.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK POLSKA KASA OPIEKI SA                                          | Bank Polska Kasa Opieki SA                                   | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      3895 | NS      | $199430.95    | 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        |      4300 | NS      | $142077.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                           | Zurich Insurance Group AG                                    | CUSIP: 001107539<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      4789 | NS      | $3330612.71   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BK N V                                                     | ABN AMRO Bank NV                                             | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      5115 | NS      | $152828.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                           | Taiwan Semiconductor Manufacturing Company, Ltd.             | CUSIP: 000233000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    234620 | NS      | $11346149.47  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL & SUMITOMO METAL CORP, TOKYO                           | Nippon Steel Corporation                                     | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    334000 | NS      | $1376758.27   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC                                                       | Rightmove plc                                                | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     30687 | NS      | $269445.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS CORP ETISALAT                           | Emirates Telecommunications Group Company PJSC               | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |     32121 | NS      | $169591.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WAYPOINT REIT LTD                                                   | Waypoint REIT, Ltd.                                          | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |    134232 | NS      | $232797.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                                      | Banco de Chile ADR                                           | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |      3261 | NS      | $113841.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOSILA LOGISTICS REIT INC                                           | SOSiLA Logistics REIT, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        27 | NS      | $21614.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF ABU DHABI                                          | First Abu Dhabi Bank PJSC                                    | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |     91669 | NS      | $435153.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIKISHA LTD                                                        | Taikisha, Ltd.                                               | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |      1400 | NS      | $27717.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSELL LIMITED                                                      | Ansell, Ltd.                                                 | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |      6865 | NS      | $164006.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADITYA BIRLA SUN LIFE AMC LTD                                       | Aditya Birla Sun Life Asset Management Company, Ltd.         | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               | CORP              | IN        |      6316 | NS      | $54153.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYAKUGO BANK LTD                                                    | Hyakugo Bank, Ltd.                                           | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     10100 | NS      | $62636.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIZUOKA FINL GROUP INC                                             | Shizuoka Financial Group, Inc.                               | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |      9000 | NS      | $121208.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A S                                                    | Novo Nordisk AS                                              | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    132322 | NS      | $6514438.97   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                             | Tower Semiconductor, Ltd.                                    | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |      2363 | NS      | $195312.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS HLDGS INC                                                       | TBS Holdings, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $141563.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL                                  | First International Bank of Israel, Ltd.                     | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      1116 | NS      | $80265.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA CAF GUIPUZCOA         | Construcciones y Auxiliar de Ferrocarriles SA                | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      2095 | NS      | $132282.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD CO LTD                                                          | NSD Company, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $288435.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXPOL AB                                                           | Hexpol AB                                                    | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |     80998 | NS      | $736451.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PAC INS GROUP CO LTD                                          | China Pacific Insurance (Group) Company, Ltd., Class A       | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     50900 | NS      | $254028.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB GROUP PLC                                                       | OSB Group plc                                                | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |      5812 | NS      | $41195.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEFINE PROPERTIES LTD                                             | Redefine Properties, Ltd.                                    | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |     73198 | NS      | $22805.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DETERRA ROYALTIES LTD                                               | Deterra Royalties, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     48428 | NS      | $129109.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMCERE PHARMACEUTICAL GROUP LTD                                    | Simcere Pharmaceutical Group, Ltd.                           | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | HK        |     60000 | NS      | $95564.36     | 0.01%             |  |  |  | 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      | $0.51         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KARDEX HLDG AG                                                      | Kardex Holding AG                                            | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |       395 | NS      | $148575.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                | Westpac Banking Corporation                                  | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     92256 | NS      | $2334492.28   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                        | Chugai Pharmaceutical Company, Ltd.                          | CUSIP: 351940000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     46600 | NS      | $2132776.79   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LG INTERNATIONAL CORP                                               | LX International Corporation                                 | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |      4142 | NS      | $87513.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES S A B DE C V                                     | Industrias Penoles SAB de CV                                 | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |      4300 | NS      | $181663.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT INVT CORP                                                 | AEON REIT Investment Corporation                             | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       140 | NS      | $118527.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONIC INDUSTRIAL CO LTD                                  | Delta Electronics, Inc.                                      | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     35000 | NS      | $1125735.54   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                                   | Rakuten Group, Inc.                                          | CUSIP: 396720000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    109000 | NS      | $713100.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PUB CO LTD                                             | Kasikornbank PCL NVDR                                        | CUSIP: 0016010R1<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    144600 | NS      | $833488.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MACNICA HLDGS INC                                                   | Macnica Holdings, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $37015.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PARADEEP PHOSPHATES LIMITED                                         | Paradeep Phosphates, Ltd.                                    | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |     32367 | NS      | $60635.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAL ELECTRONICS INC                                              | Compal Electronics, Inc.                                     | CUSIP: 000232400<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     77000 | NS      | $82278.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                              | Singapore Exchange, Ltd.                                     | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    252400 | NS      | $3275029.62   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC CO LTD                                                          | F.C.C. Company, Ltd.                                         | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |     12100 | NS      | $244420.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                              | Abu Dhabi Islamic Bank PJSC                                  | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |      5355 | NS      | $30770.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                                | Bank Leumi Le-Israel BM                                      | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     82047 | NS      | $1665224.65   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A U               | Logista Integral SA                                          | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     72564 | NS      | $2418346.42   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW WORLD DEV CO LTD                                                | New World Development Company, Ltd.                          | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |     44000 | NS      | $40727.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTL BK EGYPT S A E                                      | Commercial International Bank Egypt SAE GDR                  | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |      8510 | NS      | $18143.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG WEIGAO GROUP MEDICALPOLYMER CO LTD                         | Shandong Weigao Group Medical Polymer Company, Ltd.          | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |    336400 | NS      | $235476.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARJO AB                                                             | Arjo AB                                                      | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     37826 | NS      | $120031.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                                         | Xiaomi Corporation                                           | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    103000 | NS      | $571435.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CORONATION FUND MANAGERS LTD                                        | Coronation Fund Managers, Ltd.                               | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |      4336 | NS      | $12308.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                         | NetEase, Inc. ADR                                            | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      7576 | NS      | $1061397.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LTD                                                  | Qantas Airways, Ltd.                                         | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |      2945 | NS      | $19620.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLGEMEINE BAUGESELLSCHAFT - APORR AG                               | Porr AG                                                      | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      1137 | NS      | $36085.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEM GROUP CORP                                          | Mitsubishi Chemical Group Corporation                        | CUSIP: 389770000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |      1100 | NS      | $5745.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRONES AG NEUTRAUBLING                                              | Krones AG                                                    | CUSIP: 000633500<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      1419 | NS      | $206106.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MERLIN PPTYS SOCIMI S A                                             | Merlin Properties Socimi SA                                  | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |     41771 | NS      | $650716.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR ASIA INVT CORP                                                 | Star Asia Investment Corporation                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       155 | NS      | $61689.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTEA SICAFI                                                       | Montea NV                                                    | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |       415 | NS      | $33514.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHIO HLDGS CO LTD                                                 | Nishio Holdings Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $22758.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL ENERGY LTD                                                      | AGL Energy, Ltd.                                             | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |     69129 | NS      | $418760.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ST.JAMESS PLACE PLC                                                 | St. James's Place plc                                        | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |      3817 | NS      | $65125.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MNG PLC                                                   | Endeavour Mining plc                                         | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     68379 | NS      | $2767520.93   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| KONECRANES PLC                                                      | Konecranes Oyj                                               | CUSIP: 000900587<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      2642 | NS      | $260784.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS500 LTD                                                         | Plus500, Ltd.                                                | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     19418 | NS      | $807971.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATLS AG                                                 | Heidelberg Materials AG                                      | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     21343 | NS      | $5007123.52   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| AVOLTA AG                                                           | Avolta AG                                                    | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      6932 | NS      | $365413.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                                           | Halma plc                                                    | CUSIP: 000405207<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     59179 | NS      | $2757645.77   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIS RESOURCES LTD                                                 | Regis Resources, Ltd.                                        | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |     83877 | NS      | $352116.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MTR CO LTD                                                    | Honda Motor Company, Ltd.                                    | CUSIP: 385460000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    515300 | NS      | $5208264.47   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                                    | Lenovo Group, Ltd.                                           | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |     16000 | NS      | $23341.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softbank Mobile Service Corp                                        | SoftBank Corporation                                         | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   1124500 | NS      | $1597913.33   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGA SAMMY HOLDINGS INC, TOKYO                                      | Sega Sammy Holdings, Inc.                                    | CUSIP: 341905000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      4600 | NS      | $85117.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIDRALA SA ALAVA                                                    | Vidrala SA                                                   | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |      1138 | NS      | $108400.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX S A B DE C V                                                  | Cemex SAB de CV ADR                                          | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |      3839 | NS      | $38965.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL GROUP HLDGS CO LTD                                              | PAL GROUP Holdings Company, Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $55329.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS ALPHA CONSULTING CO LTD                                        | Plus Alpha Consulting Company, Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $47523.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROTEC CORP                                                       | Ferrotec Corporation                                         | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |      7000 | NS      | $229465.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY INC                                                            | JOYY, Inc. ADR                                               | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      1889 | NS      | $112036.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG YELLOW GROUP PLC                                                | Big Yellow Group plc                                         | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     16852 | NS      | $246492.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORIN HOLDINGS INC                                                 | KYORIN Pharmaceutical Company, Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $8203.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                                  | Tokyo Electron, Ltd.                                         | CUSIP: 357140000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     22600 | NS      | $4982629.62   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LTD                                           | Zijin Mining Group Company, Ltd.                             | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    112000 | NS      | $463345.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-ABELLO A/S                                                      | ALK-Abello AS                                                | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |      4565 | NS      | $150592.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLORY LTD                                                           | Glory, Ltd.                                                  | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |      4800 | NS      | $114693.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE HOLDINGS INC, TOKYO                              | Nomura Real Estate Holdings, Inc.                            | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |     81900 | NS      | $467720.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                             | GSK plc                                                      | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    152022 | NS      | $3559354.45   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA YILI INDL GROUP CO LTD                               | Inner Mongolia Yili Industrial Group Company, Ltd.           | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     38900 | NS      | $149969.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG BANK GDANSKI SA WARSZAWA                                        | Bank Millennium SA                                           | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |      5449 | NS      | $22808.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG KILCHBERG                    | Chocoladefabriken Lindt and Spruengli AG                     | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         2 | NS      | $306370.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORPORATION                                       | FUJIFILM Holdings NPV                                        | CUSIP: 381400000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     42500 | NS      | $985009.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD                                                 | BlueScope Steel, Ltd.                                        | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |      7993 | NS      | $119584.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                                                | Saudi Arabian Oil Company                                    | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |     33115 | NS      | $228807.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THK CO LTD                                                          | THK Company, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $39941.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE VOPAK NV ROTTERDAM                                      | Koninklijke Vopak NV                                         | CUSIP: 000039300<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     22206 | NS      | $1006304.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GRANGES AB                                                          | Granges AB                                                   | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |    124970 | NS      | $1828667.59   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TIMEE INC                                                           | Timee, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82100 | NS      | $791698.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM CORPORATION                                                  | Fortum Oyj                                                   | CUSIP: 000900713<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    163519 | NS      | $3646446.37   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                      | Sino Biopharmaceutical, Ltd.                                 | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |    134000 | NS      | $122064.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegaz Pjsc                                                 | Surgutneftegas PAO ADR                                       | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     35587 | NS      | $3.56         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DAI NIPPON PRINTING CO LTD                                          | Dai Nippon Printing Company, Ltd.                            | CUSIP: 349380000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     88400 | NS      | $1475430.12   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND ENTERPRISES CO LTD                                 | Charoen Pokphand Enterprise (Taiwan) Company, Ltd.           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $80138.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Thrivent Mutual Funds

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer