# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-25-000088
**Filing Date:** 2025-8
**Character Count:** 368975
**Document Hash:** df73dd7e5e87a6b554ad92b243612071
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-25-000088.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000790166-25-000088

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT SERIES FUND INC
- **CENTRAL INDEX KEY:** 0000790166

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04603
- **FILM NUMBER:** 251260430

**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:** LB SERIES FUND INC
- **DATE OF NAME CHANGE:** 19950428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LBVIP SERIES FUND INC/
- **DATE OF NAME CHANGE:** 19940824

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LBVIP SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Thrivent International Equity Portfolio (Series ID: S000021859)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000062728 | Class A      |  |

## 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 Series Fund, Inc.

- **b. Investment Company Act file number:** 811-04603

- **c. CIK number of Registrant:** 0000790166

- **d. LEI of Registrant:** 549300VNHRP1O3O9AF57

- **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 PORTFOLIO

- **b. EDGAR series identifier (if any):** S000021859

- **c. LEI of Series:** 549300NCYVA6VP517Q16

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1669357697.07

**Total Liabilities:** $37940590.79

**Net Assets:** $1631417106.28

**Cash Not Reported:** $83097.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000062728 | 3.83%                | 4.73%                | 3.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1474463.49             | $46668885.28                               |
| Month 2  | $7541496.59              | $45357277.21                               |
| Month 3  | $14191563.16             | $28566248.93                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MIDEA GROUP CO LTD                                                  | Midea Group Company, Ltd.                                    | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |      2200 | NS      | $22175.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTACENTER PLC                                                   | Computacenter plc                                            | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      3102 | NS      | $102241.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMBA IRON ORE LTD                                                  | Kumba Iron Ore, Ltd.                                         | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      1490 | NS      | $23989.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN                                       | Skandinaviska Enskilda Banken AB                             | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     18470 | NS      | $321941.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                                    | Deutsche Bank AG                                             | CUSIP: 000514000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    122314 | NS      | $3626061.95   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                          | LANXESS AG                                                   | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |      5805 | NS      | $173078.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD                                            | China Resources Land, Ltd.                                   | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    199500 | NS      | $679255.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA IFIS SPA, MESTRE VE                                           | Banca IFIS SPA                                               | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      8696 | NS      | $232823.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKAMURA CORP                                                        | Okamura Corporation                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $167839.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                           | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385JE7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $199629.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC TOKYO                                    | Mizuho Financial Group, Inc.                                 | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    281700 | NS      | $7819971.64   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO INFOTECH LTD                                        | LTIMindtree, Ltd.                                            | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      3374 | NS      | $209275.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG BASEL                                                   | Novartis AG                                                  | CUSIP: 001200526<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    243198 | NS      | $29518670.11  | 1.81%             |  |  |  | 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        |     90862 | NS      | $410635.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUFERSAL LTD                                                       | Shufersal, Ltd.                                              | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |     12901 | NS      | $148279.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                                     | Sony Group Corporation                                       | CUSIP: 343500000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    540500 | NS      | $14053176.35  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Company Ltd                                       | Hysan Development Company, Ltd.                              | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |    275000 | NS      | $494281.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL SA                                                | Telefonica Brasil SA                                         | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     71560 | NS      | $408172.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIPAL HOLDINGS CORP                                               | Medipal Holdings Corporation                                 | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     33900 | NS      | $549788.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                             | DNO International ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |     91927 | NS      | $117153.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL SA                                             | Hermes International SCA                                     | CUSIP: 000005229<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1966 | NS      | $5329577.64   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG BANK BHD                                                 | Hong Leong Bank Bhd                                          | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     66200 | NS      | $308190.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                           | Zurich Insurance Group AG                                    | CUSIP: 001107539<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      8856 | NS      | $6196748.54   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| DETERRA ROYALTIES LTD                                               | Deterra Royalties, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     89564 | NS      | $221783.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                                      | Advantest Corporation                                        | CUSIP: 312240000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     75000 | NS      | $5559828.46   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                       | Credicorp, Ltd.                                              | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       729 | NS      | $162946.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENON HLDGS LTD                                                     | Kenon Holdings, Ltd.                                         | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |     12752 | NS      | $526958.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SA                                               | Schneider Electric SE                                        | CUSIP: 000012197<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     61892 | NS      | $16617115.53  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BML INC TOKYO                                                       | BML, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $110191.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIAL HLDGS INC                                                     | Trial Holdings, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $102570.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK RUSSIA                                                     | Sberbank of Russia PJSC                                      | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    329720 | NS      | $0.42         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASSECO POLAND S.A.                                                  | Asseco Poland SA                                             | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |      8587 | NS      | $482330.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROPRIS ASA                                                        | Europris ASA                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     10705 | NS      | $90784.22     | 0.01%             |  |  |  | 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        |    124000 | NS      | $28192.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli S P A                                            | Brunello Cucinelli SPA                                       | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      3466 | NS      | $420783.61    | 0.03%             |  |  |  | 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        |       686 | NS      | $49690.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                                        | Unilever plc                                                 | CUSIP: 00B10RZP7<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      9752 | NS      | $595126.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA PARIS                                                           | AXA SA                                                       | CUSIP: 000012062<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    227532 | NS      | $11173000.77  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                             | Meituan                                                      | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     53552 | NS      | $861439.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUI SECURITIES CO LTD TOKYO                                      | Matsui Securities Company, Ltd.                              | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     28600 | NS      | $138099.75    | 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        |    184000 | NS      | $1153989.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA ROMA                                                        | Eni SPA                                                      | CUSIP: 000313247<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    269696 | NS      | $4356714.55   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                              | DBS Group Holdings, Ltd.                                     | CUSIP: 1L0100170<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    208150 | NS      | $7348128.33   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TV ASAHI HLDGS CORP                                                 | TV Asahi Holdings Corporation                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119600 | NS      | $2316958.24   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMADA HLDGS CO LTD                                                 | Yamada Holdings Company, Ltd.                                | CUSIP: 393900000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    178700 | NS      | $562342.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECS GROUP INC                                                | Daiwa Securities Group, Inc.                                 | CUSIP: 350220000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    574600 | NS      | $4080825.17   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HLDGS INC                                            | Nippon Express Holdings, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $94283.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HENSOLDT AG                                                         | HENSOLDT AG                                                  | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |       686 | NS      | $78800.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                          | Arca Continental SAB de CV                                   | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     10100 | NS      | $107004.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SPIRITS LIMITED                                              | United Spirits, Ltd.                                         | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     12123 | NS      | $201897.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                       | Rio Tinto plc                                                | CUSIP: 000718875<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     71540 | NS      | $4163910.02   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LTD                                     | China Mengniu Dairy Company, Ltd.                            | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |    376000 | NS      | $775018.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                             | Chunghwa Telecom Company, Ltd. ADR                           | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5226 | NS      | $243583.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIOS FASTIGHETER AB                                                 | Dios Fastigheter AB                                          | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     44570 | NS      | $326531.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                                           | Shin-Etsu Chemical Company, Ltd.                             | CUSIP: 337120000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     35200 | NS      | $1162373.75   | 0.07%             |  |  |  | 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        |       179 | NS      | $126869.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                      | Uni-President Enterprises Corporation                        | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    300000 | NS      | $831570.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONY GOLD MNG LTD                                                | Harmony Gold Mining Company, Ltd. ADR                        | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     21859 | NS      | $305370.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP GROUP PLC                                                   | TP ICAP Group plc                                            | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |    180715 | NS      | $676627.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VALEO SA                                                            | Valeo SE                                                     | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     11137 | NS      | $122248.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMS OSRAM AG                                                        | ams OSRAM AG                                                 | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |     25366 | NS      | $341896.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTERN TEXTILE LTD                                             | Far Eastern New Century Corporation                          | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |     99000 | NS      | $111506.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                          | Samsung Electronics Company, Ltd.                            | CUSIP: 700593100<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     17791 | NS      | $652661.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                           | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385HY5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99884.17     | 0.01%             |  |  |  | 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        |     14886 | NS      | $1.49         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BETSSON AB                                                          | Betsson AB                                                   | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |     50307 | NS      | $1065149.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KANEMATSU CORP FORMERLY KANEMATSU GOSHO LTD                         | Kanematsu Corporation                                        | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     20000 | NS      | $380623.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAZDA MOTOR CORP                                                    | Mazda Motor Corporation                                      | CUSIP: 386840000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |      4900 | NS      | $29474.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC BUSINESS CONSULTANTS LTD TOKYO                                 | OBIC Business Consultants Company, Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $183434.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STANMORE RES LTD                                                    | Stanmore Resources, Ltd.                                     | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |     79368 | NS      | $97722.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOGAN SIRKETLER GRUBU HOLDINGS AS                                   | Dogan Sirketler Grubu Holding AS                             | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |    435363 | NS      | $170327.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VALOR HLDGS CO LTD                                                  | Valor Holdings Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $132946.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                                                       | BHP Group, Ltd.                                              | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    412165 | NS      | $9915702.60   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIYO YUDEN CO LTD                                                  | Taiyo Yuden Company, Ltd.                                    | CUSIP: 345200000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |      7400 | NS      | $129512.16    | 0.01%             |  |  |  | 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        |         4 | NS      | $666902.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                                        | Leonardo SPA                                                 | CUSIP: 000385640<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     58775 | NS      | $3316499.35   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                                         | Givaudan SA                                                  | CUSIP: 001064593<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      3774 | NS      | $18302115.56  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail Rodamco Se                                                  | Unibail-Rodamco-Westfield                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | XX        |        83 | NS      | $7978.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI KISEN KAISHA LTD                                           | Kawasaki Kisen Kaisha, Ltd.                                  | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |    120800 | NS      | $1710777.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                               | Equatorial Energia SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11800 | NS      | $78860.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUPITER FD MGMT LTD                                                 | Jupiter Fund Management plc                                  | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |    104462 | NS      | $143389.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSC SURGUTNEFTEGAZ                                                  | Surgutneftegas PAO                                           | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               | CORP              | RU        |    765300 | NS      | $0.98         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NSK LTD FORMERLY NIPPON SEIKO KK                                    | NSK, Ltd.                                                    | CUSIP: 372080000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     43000 | NS      | $202213.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REDES ENERGETICAS NACIONAIS SGPS, SA                                | REN - Redes Energeticas Nacionais SGPS SA                    | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |     20840 | NS      | $74294.26     | 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        |      5050 | NS      | $223385.87    | 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        |      8000 | NS      | $223673.43    | 0.01%             |  |  |  | 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        |    145000 | NS      | $91157.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP N V                                                        | NN Group NV                                                  | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     68044 | NS      | $4527599.65   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHIMATSU CONSTRUCTION CO LTD                                      | Nishimatsu Construction Company, Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $262997.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGEND HLDGS CORP                                                   | Legend Holdings Corporation                                  | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               | CORP              | CN        |     39800 | NS      | $45231.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HLDGS INC                                                    | Nomura Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    318300 | NS      | $2097502.24   | 0.13%             |  |  |  | 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        |    205000 | NS      | $1131053.96   | 0.07%             |  |  |  | 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        |     39500 | NS      | $54604.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCS CO LTD                                                         | Arcs Company, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29600 | NS      | $613252.55    | 0.04%             |  |  |  | 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        |    201309 | NS      | $201166.48    | 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        |      5800 | NS      | $90036.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYAKUGO BANK LTD                                                    | Hyakugo Bank, Ltd.                                           | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     17800 | NS      | $85159.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                         | China Life Insurance Company, Ltd.                           | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    126000 | NS      | $304033.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS HLDGS LTD                                                    | VSTECS Holdings, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    262000 | NS      | $260496.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TUPY SA                                                             | Tupy SA                                                      | CUSIP: N/A<br>LEI: 254900YH8MOZMIBO3R79       | Long             | EC               | CORP              | BR        |     15800 | NS      | $53392.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIE NATIONALE DES USINES RENAULT SA                               | Renault SA                                                   | CUSIP: 000013190<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      8090 | NS      | $373314.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JACCS CO LTD                                                        | Jaccs Company, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $69506.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                               | Federal National Mortgage Association Discount Notes         | CUSIP: 313589KT9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |   4500000 | PA      | $4472042.49   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| GREGGS PLC                                                          | Greggs plc                                                   | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |      1932 | NS      | $50944.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONEYSUPERMARKET.COM GROUP PLC, CHESTER                             | MONY Group plc                                               | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |    127982 | NS      | $389105.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LTD                                       | Geely Automobile Holdings, Ltd.                              | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    377000 | NS      | $769533.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NV BEKAERT SA                                                       | Bekaert SA                                                   | CUSIP: 097425887<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      7691 | NS      | $318196.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO INK MFG CO LTD                                                 | Artience Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $137876.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGIPLUS INTERACTIVE CORP                                           | DigiPlus Interactive Corporation                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     71600 | NS      | $66112.49     | 0.00%             |  |  |  | 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        |    551211 | NS      | $8487719.60   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO PHARMACEUTICALS N V                                           | COSMO Pharmaceuticals NV                                     | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | NL        |       671 | NS      | $48183.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT CEMENT LTD, HYDERABAD                                        | Orient Cement, Ltd.                                          | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |      7290 | NS      | $20577.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIYO BK LTD FORMERLY CHIBA SOGO BK LTD                             | Keiyo Bank, Ltd.                                             | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     26600 | NS      | $184779.76    | 0.01%             |  |  |  | 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        |    230767 | NS      | $4425370.83   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| WERELDHAVE NV                                                       | Wereldhave NV                                                | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |     21255 | NS      | $428348.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP SWISS PROPERTY AG ZUG                                           | PSP Swiss Property AG                                        | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      7054 | NS      | $1302270.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KRONES AG NEUTRAUBLING                                              | Krones AG                                                    | CUSIP: 000633500<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      2602 | NS      | $429520.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEDBANK GROUP LIMITED                                               | Nedbank Group, Ltd.                                          | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     15324 | NS      | $210379.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL SAW LIMITED                                                  | Jindal Saw, Ltd.                                             | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |     26834 | NS      | $75408.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEM GROUP CORP                                          | Mitsubishi Chemical Group Corporation                        | CUSIP: 389770000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |      2100 | NS      | $11037.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK TELECOM CO LTD                                                   | SK Telecom Company, Ltd.                                     | CUSIP: 701767000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     17880 | NS      | $752275.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BK CHINA LTD                                           | Agricultural Bank of China, Ltd., Class A                    | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |     66500 | NS      | $54580.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA, PARIS                                                    | Safran SA                                                    | CUSIP: 000007327<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     32587 | NS      | $10627440.44  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HLDGS CO LTD                                                 | SCREEN Holdings Company, Ltd.                                | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |       600 | NS      | $48786.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS N V                                                             | JBS NV BDR                                                   | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |     22550 | NS      | $328469.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VIDRALA SA ALAVA                                                    | Vidrala SA                                                   | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |      2106 | NS      | $244720.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                            | Mitsubishi Electric Corporation                              | CUSIP: 390240000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     62600 | NS      | $1346461.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AALBERTS INDUSTRIES NV                                              | Aalberts NV                                                  | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |      8875 | NS      | $322334.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                     | BAE Systems plc                                              | CUSIP: 000263494<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    142497 | NS      | $3698197.54   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ARENA REIT                                                          | Arena REIT                                                   | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |     18613 | NS      | $45477.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WENDEL,                                                             | Wendel SA                                                    | CUSIP: 000012120<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      4985 | NS      | $527231.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KONECRANES PLC                                                      | Konecranes Oyj                                               | CUSIP: 000900587<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      1586 | NS      | $126026.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBIO INC                                                           | 3SBio, Inc.                                                  | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    127000 | NS      | $383941.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QINETIQ GROUP PLC, LONDON                                           | QinetiQ Group plc                                            | CUSIP: 00B0WMWD0<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     48966 | NS      | $346471.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BERHAD                                                  | Public Bank Bhd                                              | CUSIP: L12950000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    122000 | NS      | $124888.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HACHIJUNI BANK LTD                                                  | Hachijuni Bank, Ltd.                                         | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     65100 | NS      | $528747.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD                               | Check Point Software Technologies, Ltd.                      | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     36587 | NS      | $8094873.75   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| INABA DENKISANGYO CO LTD                                            | Inaba Denki Sangyo Company, Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91900 | NS      | $2521934.92   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE S A                                                           | Engie SA                                                     | CUSIP: 001020848<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    679804 | NS      | $15977346.29  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMERCNI BANKA AS                                                   | Komercni Banka AS                                            | CUSIP: 000801910<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      3885 | NS      | $188007.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                                        | Inchcape plc                                                 | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     11361 | NS      | $113199.38    | 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        |       700 | NS      | $6799.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINMAYWA INDUSTRIES LTD                                            | ShinMaywa Industries, Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $106634.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD KYOTO                                               | Nintendo Company, Ltd.                                       | CUSIP: 375660000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     39800 | NS      | $3821987.67   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                                         | Xiaomi Corporation                                           | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    190800 | NS      | $1468728.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAUSA INVESTIMENTOS ITAU SA                                        | Itausa SA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     20400 | NS      | $41114.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                           | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385JW7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   1000000 | PA      | $996248.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                            | NICE, Ltd.                                                   | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |       652 | NS      | $110522.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                                          | DISCO Corporation                                            | CUSIP: 354860000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $1244222.43   | 0.08%             |  |  |  | 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        |     23975 | NS      | $227532.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIWA CORP                                                          | Heiwa Corporation                                            | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     65200 | NS      | $950582.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LD DEV CO LTD                                             | Henderson Land Development Company, Ltd.                     | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    591000 | NS      | $2075590.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD                      | Suzhou Dongshan Precision Manufacturing Company, Ltd.        | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |     45300 | NS      | $238746.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                                                       | Sumitomo Corporation                                         | CUSIP: 340460000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    234800 | NS      | $6059418.59   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                     | AstraZeneca plc                                              | CUSIP: 000989529<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    119129 | NS      | $16579034.38  | 1.02%             |  |  |  | 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        |      3400 | NS      | $72183.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L.T.OVERSEAS LTD                                                    | LT Foods, Ltd.                                               | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |     22770 | NS      | $129215.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Company Ltd                                         | Yuexiu Property Company, Ltd.                                | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |    378000 | NS      | $207655.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IIDA GROUP HLDGS CO LTD                                             | Iida Group Holdings Company, Ltd.                            | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |      8100 | NS      | $114098.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG INTERNATIONAL, ZUERICH                                          | EFG International AG                                         | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |      7234 | NS      | $134071.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KANGWON LAND CO LTD                                                 | Kangwon Land, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7345 | NS      | $99427.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYAD BANK                                                          | Riyad Bank                                                   | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     10569 | NS      | $80964.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                   | HSBC Holdings plc                                            | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    576862 | NS      | $6977812.29   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HLDGS LTD                                                        | NU Holdings, Ltd./Cayman Islands                             | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     32553 | NS      | $446627.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ AUTO LTD                                                      | Bajaj Auto, Ltd.                                             | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      1200 | NS      | $117210.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGUP PLC                                                           | Zigup plc                                                    | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     95685 | NS      | $466693.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegaz Pjsc                                                 | Surgutneftegas PAO ADR                                       | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     67366 | NS      | $6.74         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DATATEC LTD                                                         | DataTec, Ltd.                                                | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     59599 | NS      | $220146.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP HLDGS CO LTD                                              | PAL GROUP Holdings Company, Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $47529.10     | 0.00%             |  |  |  | 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        |    137800 | NS      | $472406.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA PHARMACEUTICAL CO LTD TOKYO                                   | Zeria Pharmaceutical Company, Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $27488.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVRAZ PLC, LONDON                                                   | Evraz plc                                                    | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |     99833 | NS      | $13.70        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CATENA AB                                                           | Catena AB                                                    | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |      2980 | NS      | $152129.23    | 0.01%             |  |  |  | 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        |     88880 | NS      | $2910562.71   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE NEW                                           | Banco Santander Chile SA ADR                                 | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |      3178 | NS      | $80149.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTEA SICAFI                                                       | Montea NV                                                    | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |       765 | NS      | $58802.73     | 0.00%             |  |  |  | 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        |     70000 | NS      | $33504.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD NEW                                                  | Absa Group, Ltd.                                             | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     49100 | NS      | $488712.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD                                             | QBE Insurance Group, Ltd.                                    | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    818315 | NS      | $12601340.62  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI N V NEW                                                     | Ferrari NV                                                   | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     28069 | NS      | $13751349.09  | 0.84%             |  |  |  | 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        |    180800 | NS      | $367690.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONIC INDUSTRIAL CO LTD                                  | Delta Electronics, Inc.                                      | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    100000 | NS      | $1415095.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO                                                | Tsubakimoto Chain Company                                    | CUSIP: 353540000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155800 | NS      | $1939841.60   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                                          | Eiffage SA                                                   | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       373 | NS      | $52411.61     | 0.00%             |  |  |  | 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        |    168500 | NS      | $656024.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ODDITY TECH LTD                                                     | Oddity Tech, Ltd.                                            | CUSIP: M7518J104<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |      2979 | NS      | $224825.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S A                                                            | Vale SA ADR                                                  | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     90431 | NS      | $878085.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA FEMSA S A B DE C V                                        | Coca-Cola FEMSA SAB de CV ADR                                | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      5088 | NS      | $492162.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTMOVE PLC                                                       | Rightmove plc                                                | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     84548 | NS      | $915095.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORP                                            | Chipbond Technology Corporation                              | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |    136000 | NS      | $248744.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORP                                                         | Otsuka Corporation                                           | CUSIP: 011430538<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      1300 | NS      | $26482.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS GROUP LTD                                                      | EBOS Group, Ltd.                                             | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |      7097 | NS      | $166334.25    | 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        |      3451 | NS      | $28666.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HLDGS INC                                                       | SBI Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     87200 | NS      | $3038496.39   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                                 | SoftBank Group Corporation                                   | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     16500 | NS      | $1199649.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FORVIA SE                                                           | FORVIA SE                                                    | CUSIP: 000012114<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     34743 | NS      | $353958.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank Of Qatar                                            | Commercial Bank PSQC                                         | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |     95294 | NS      | $119057.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                                                     | Coles Group, Ltd.                                            | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     10415 | NS      | $142811.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEAT LTD                                                            | Ceat, Ltd.                                                   | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      2906 | NS      | $124836.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM OFFSHORE NV                                                     | SBM Offshore NV                                              | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     72252 | NS      | $1910247.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP                                                        | Kyocera Corporation                                          | CUSIP: 324960000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    476900 | NS      | $5727739.74   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO TATEMONO CO LTD                                               | Tokyo Tatemono Company, Ltd.                                 | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |      3700 | NS      | $65848.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CODAN LTD                                                           | Codan, Ltd.                                                  | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |     11863 | NS      | $156929.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD NEW                                                      | Holcim AG                                                    | CUSIP: 001221405<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    127876 | NS      | $9495961.85   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CATCHER TECHNOLOGY CO LTD                                           | Catcher Technology Company, Ltd.                             | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     16000 | NS      | $116180.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG BANK GDANSKI SA WARSZAWA                                        | Bank Millennium SA                                           | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     10063 | NS      | $39981.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                            | FUCHS SE                                                     | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |      2359 | NS      | $130376.52    | 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        |     82696 | NS      | $475056.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                                                   | Sekisui House, Ltd.                                          | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |    241800 | NS      | $5321859.04   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP TR                                                              | BWP Trust                                                    | CUSIP: N/A<br>LEI: 529900PNX10I8B4V0N76       | Long             | EC               | CORP              | AU        |     59899 | NS      | $138954.00    | 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        |     20600 | NS      | $375139.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HLDG INC                                                      | Eneos Holdings, Inc.                                         | CUSIP: 338645000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     48200 | NS      | $238919.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                               | Industria de Diseno Textil SA                                | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     40822 | NS      | $2129557.36   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                               | Aldar Properties PJSC                                        | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     54160 | NS      | $131608.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                                  | Tokyo Electron, Ltd.                                         | CUSIP: 357140000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     24400 | NS      | $4672830.91   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO LTD                                                | Hyundai Motor Company, Preferred                             | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      6755 | NS      | $771382.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORP                                                    | Asia Cement Corporation                                      | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    742000 | NS      | $1083185.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL UNIBREW A S                                                   | Royal Unibrew AS                                             | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |      2620 | NS      | $214067.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI RESH INST INC                                            | Mitsubishi Research Institute, Inc.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $409920.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BK & INVT CORP                                             | Al Rajhi Bank                                                | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     51683 | NS      | $1303592.79   | 0.08%             |  |  |  | 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        |      1604 | NS      | $129078.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC SECURITIES CO LTD                                             | CITIC Securities Company, Ltd., Class A                      | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |      8300 | NS      | $32007.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ISLAMIC BANK                                                  | Qatar Islamic Bank QPSC                                      | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |     12019 | NS      | $73117.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                                          | Anheuser-Busch InBev NV                                      | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     83425 | NS      | $5739688.25   | 0.35%             |  |  |  | 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        |     22110 | NS      | $1339104.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPER RETAIL GROUP LTD                                              | Super Retail Group, Ltd.                                     | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |     20338 | NS      | $190660.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGASE & CO LTD                                                     | Nagase & Company, Ltd.                                       | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |      4400 | NS      | $84792.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA MILA                 | Recordati SPA                                                | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    101290 | NS      | $6366600.24   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIZUOKA FINL GROUP INC                                             | Shizuoka Financial Group, Inc.                               | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |     11400 | NS      | $132639.92    | 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        |      2956 | NS      | $156623.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SA DES CIMENTS VICAT-VICAT                                          | Vicat SA                                                     | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |       988 | NS      | $68452.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                           | Abu Dhabi Commercial Bank PJSC                               | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     30345 | NS      | $111382.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BROTHER INDS LTD                                                    | Brother Industries, Ltd.                                     | CUSIP: N/A<br>LEI: 549300O5FACQ67KI6R92       | Long             | EC               | CORP              | JP        |     28900 | NS      | $498536.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLORY LTD                                                           | Glory, Ltd.                                                  | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |     10400 | NS      | $242450.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INWIDO AB                                                           | Inwido AB                                                    | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |     12903 | NS      | $287341.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                                   | Toyota Motor Corporation                                     | CUSIP: 363340000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    786100 | NS      | $13538993.94  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                              | Federal Home Loan Mortgage Corporation Discount Notes        | CUSIP: 313397MA6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |    700000 | PA      | $693140.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RIKEN VITAMIN CO LTD                                                | Riken Vitamin Company, Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $36047.53     | 0.00%             |  |  |  | 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        |    239500 | NS      | $1528804.93   | 0.09%             |  |  |  | No            |                  2 | 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        |       447 | NS      | $120708.30    | 0.01%             |  |  |  | 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        |     14000 | NS      | $29890.85     | 0.00%             |  |  |  | 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        |      3971 | NS      | $71030.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                  | Credit Agricole SA                                           | CUSIP: 000004507<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    595184 | NS      | $11259895.12  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| FREENET AG                                                          | Freenet AG                                                   | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |      2312 | NS      | $75370.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUWAIT FINANCE HOUSE                                                | Kuwait Finance House KSCP                                    | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    175502 | NS      | $460573.42    | 0.03%             |  |  |  | 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        |     29241 | NS      | $610985.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PER AARSLEFF A/S                                                    | Per Aarsleff Holding AS                                      | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      7538 | NS      | $782927.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA                                                              | TIM SA/Brazil                                                | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     33100 | NS      | $133360.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM CORPORATION                                                  | Fortum Oyj                                                   | CUSIP: 000900713<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    361123 | NS      | $6771726.87   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINL GROUP INC                                                | Woori Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15456 | NS      | $257176.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THK CO LTD                                                          | THK Company, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $77399.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                                                     | Mitsubishi Corporation                                       | CUSIP: 389840000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    444900 | NS      | $8889940.01   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA DE SANEAMENTO DO PARANA-SANEPAR                           | Companhia de Sanena do Parana                                | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EP               | CORP              | BR        |    143100 | NS      | $199119.47    | 0.01%             |  |  |  | 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        |     15733 | NS      | $26427.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD                                                   | Eicher Motors, Ltd.                                          | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      3960 | NS      | $261257.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CESKE ENERGETICKE ZAVODY AS CEZ                                     | CEZ AS                                                       | CUSIP: 000511230<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      1499 | NS      | $88053.39     | 0.01%             |  |  |  | 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        |      4367 | NS      | $425356.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HLDGS INC                                                       | PDD Holdings, Inc. ADR                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      6217 | NS      | $650671.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                           | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385HZ2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   3400000 | PA      | $3395667.82   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                                              | Kingboard Holdings, Ltd.                                     | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |    267500 | NS      | $856968.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REPLY SPA TORINO                                                    | Reply SPA                                                    | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |       604 | NS      | $104383.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN BK LTD                                                      | Rakuten Bank, Ltd.                                           | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     14900 | NS      | $683059.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG UPLUS CORP                                                       | LG Uplus Corporation                                         | CUSIP: 703264000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56006 | NS      | $592937.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS                                       | Muenchener Rueckversicherungs-Gesellschaft AG                | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      3755 | NS      | $2438258.04   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM BM                                                    | Bank Hapoalim BM                                             | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     94857 | NS      | $1822020.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| USS CO LTD TOKAI                                                    | USS Company, Ltd.                                            | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |     19100 | NS      | $210499.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UT HOLDINGS CO LTD                                                  | UT Group Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $97390.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                          | Legrand SA                                                   | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     25496 | NS      | $3417201.43   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN INTERNET & COMMUNICATIONS SVCS CO                           | Arabian Internet & Communications Services Company           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       805 | NS      | $57165.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TISCO FINACIAL GROUP PUBLIC COMPANY LTD                             | Tisco Financial Group pcl                                    | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |     53700 | NS      | $159890.01    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| CITIC SECURITIES CO LTD                                             | CITIC Securities Company, Ltd., Class H                      | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    113500 | NS      | $344267.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                                                   | Telstra Corporation, Ltd.                                    | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    957156 | NS      | $3052009.84   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                                               | Lottomatica Group SPA                                        | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |      2460 | NS      | $68271.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK TYRE & INDUSTRIES LTD                                            | JK Tyre & Industries, Ltd.                                   | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |      7500 | NS      | $31172.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                             | IMI plc                                                      | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     32666 | NS      | $939966.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEGFRIED HLDG LTD                                                  | Siegfried Holding AG                                         | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      3121 | NS      | $351638.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STOREBRAND ASA                                                      | Storebrand ASA                                               | CUSIP: 000305360<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     29649 | NS      | $419915.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE                                                   | LEG Immobilien SE, DRIP                                      | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      3068 | NS      | $0.37         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IG GROUP HOLDINGS PLC, LONDON                                       | IG Group Holdings plc                                        | CUSIP: 00B06QFB7<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     82832 | NS      | $1211271.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATLS AG                                                 | Heidelberg Materials AG                                      | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     32507 | NS      | $7655316.82   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER HLDGS INC                                                 | INFRONEER Holdings, Inc.                                     | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |     41000 | NS      | $343985.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WIPRO LTD                                                           | Wipro, Ltd. ADR                                              | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     40069 | NS      | $121008.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSNEFT OJSC                                                      | Transneft PJSC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | RU        |     17100 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CREDIT CORP GROUP LTD                                               | Credit Corp Group, Ltd.                                      | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |      9242 | NS      | $82198.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                              | Federal Home Loan Mortgage Corporation Discount Notes        | CUSIP: 313397LL3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $198366.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                                | Bank Leumi Le-Israel BM                                      | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    159568 | NS      | $2968850.16   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUICHI STEEL TUBE LTD                                             | Maruichi Steel Tube, Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $477817.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GUNZE LTD                                                           | Gunze, Ltd.                                                  | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |      7600 | NS      | $188291.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                        | SK Hynix, Inc.                                               | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      7185 | NS      | $1548235.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCELLERON INDS AG                                                  | Accelleron Industries AG                                     | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      4466 | NS      | $314713.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                                        | WH Group, Ltd.                                               | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   2676500 | NS      | $2579589.63   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                                        | Glencore plc                                                 | CUSIP: 000682538<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    167730 | NS      | $653582.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS HOLDINGS CORP TOKYO                                          | COMSYS Holdings Corporation                                  | CUSIP: 330553000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     24400 | NS      | $564217.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                           | SCB X pcl NVDR                                               | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    119700 | NS      | $432868.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSISTENT SYSTEMS LTD, PUNE                                        | Persistent Systems, Ltd.                                     | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      6454 | NS      | $454908.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                                              | Yara International ASA                                       | CUSIP: 001020805<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      9672 | NS      | $356922.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL ENERGIA S A                                                    | CPFL Energia SA                                              | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     29900 | NS      | $223984.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                                     | Mitsubishi Heavy Industries, Ltd.                            | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    101300 | NS      | $2534970.52   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FABEGE AB                                                           | Fabege AB                                                    | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |     41511 | NS      | $371413.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC NEW                                              | Vodafone Group plc                                           | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   5853623 | NS      | $6266000.82   | 0.38%             |  |  |  | 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        |      9800 | NS      | $111760.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                   | Bharti Airtel, Ltd.                                          | CUSIP: E397D0102<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    101617 | NS      | $2382316.01   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RAITO KOGYO CO LTD                                                  | Raito Kogyo Company, Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $188606.40    | 0.01%             |  |  |  | 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        |    106000 | NS      | $805876.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHAK COML PVT LTD                                                  | NMDC, Ltd.                                                   | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    116525 | NS      | $95180.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LIMITED                                                     | Naspers, Ltd.                                                | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      2126 | NS      | $663340.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC                                                        | Centrica plc                                                 | CUSIP: 00B033F22<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   2731046 | NS      | $6059554.23   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HOLDING SE, STUTTGART                             | Porsche Automobil Holding SE                                 | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |      7439 | NS      | $295318.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RORZE CORP HIROSHIMA                                                | Rorze Corporation                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $135047.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco Plc                                        | British American Tobacco plc                                 | CUSIP: 000287580<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     21953 | NS      | $1043782.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPLO TECHNOLOGY CO LTD                                            | Simplo Technology Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $79109.61     | 0.00%             |  |  |  | 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        |     43119 | NS      | $353025.60    | 0.02%             |  |  |  | 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        |     11800 | NS      | $138372.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAFE DE CORAL HOLDINGS LTD                                          | Cafe de Coral Holdings, Ltd.                                 | CUSIP: G1744V103<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    104000 | NS      | $91740.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S, GLOSTRUP                                               | Pandora AS                                                   | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      2289 | NS      | $403311.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG KILCHBERG                    | Lindt & Spruengli AG                                         | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        23 | NS      | $387632.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LTD                                               | Valterra Platinum, Ltd.                                      | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      2043 | NS      | $90968.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                            | Orlen SA                                                     | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     16631 | NS      | $379045.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSMIDTH & CO. A/S                                                  | FLSmidth & Company AS                                        | CUSIP: 001023446<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      1881 | NS      | $115285.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRA TECH CEMENT LTD                                               | UltraTech Cement, Ltd.                                       | CUSIP: E481G0101<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      2744 | NS      | $387041.69    | 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        |     10259 | NS      | $86107.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L AIR LIQUIDE                                                       | Air Liquide SA                                               | CUSIP: 000012007<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     52824 | NS      | $10892400.27  | 0.67%             |  |  |  | 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        |     40433 | NS      | $371028.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE CORPORATION                                                     | ZTE Corporation, Class A                                     | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |      6500 | NS      | $29536.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS                                                               | DEXUS Property Group                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    436941 | NS      | $1917713.49   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA SYSTEM OPERATOR SA/NV, BRUXELLES                               | Elia System Operator SA                                      | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      2056 | NS      | $237457.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO TRADER GROUP PLC                                               | Auto Trader Group plc                                        | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |   1093275 | NS      | $12383266.25  | 0.76%             |  |  |  | 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        |       500 | NC      | $1108652.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI TR GROUP INC                                        | Sumitomo Mitsui Trust Group, Inc.                            | CUSIP: 389210000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     33600 | NS      | $893673.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                            | Hana Financial Group, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9664 | NS      | $615577.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO ABC BRASIL SA                                                 | Banco ABC Brasil SA                                          | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |      7800 | NS      | $32215.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                                    | Smiths Group plc                                             | CUSIP: 00B1WY233<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     13414 | NS      | $413744.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LTD                                                   | Tech Mahindra, Ltd.                                          | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     74008 | NS      | $1456384.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S                                                          | Genmab AS                                                    | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     12169 | NS      | $2527117.17   | 0.15%             |  |  |  | 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        |      9200 | NS      | $71292.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIKISHA LTD                                                        | Taikisha, Ltd.                                               | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |      4800 | NS      | $85874.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                                                   | Siemens Energy AG                                            | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     27655 | NS      | $3232351.34   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTETSU KOGYO CO LTD                                                | Totetsu Kogyo Company, Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $297735.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB BK BERHAD                                                       | RHB Bank Bhd                                                 | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |     93200 | NS      | $139437.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                                                  | Intertek Group plc                                           | CUSIP: 003163836<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      2047 | NS      | $133338.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                           | Anhui Conch Cement Company, Ltd., Class H                    | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |    183500 | NS      | $467468.36    | 0.03%             |  |  |  | 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        |    138800 | NS      | $566379.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR LTD                                                             | PVR Inox, Ltd.                                               | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |      1485 | NS      | $16800.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXPOL AB                                                           | Hexpol AB                                                    | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |    131696 | NS      | $1273953.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HUHTAMAEKI OY                                                       | Huhtamaki Oyj                                                | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |      6493 | NS      | $231990.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARJO AB                                                             | Arjo AB                                                      | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     71526 | NS      | $256611.54    | 0.02%             |  |  |  | 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        |     22654 | NS      | $181759.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVAERDEN AB                                                  | AB Industrivarden, Class A                                   | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     76601 | NS      | $2784709.08   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTGROUP PLC                                                      | FirstGroup plc                                               | CUSIP: 000345217<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |     90865 | NS      | $287616.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAKU.COM INC TOKYO                                                | Kakaku.com, Inc.                                             | CUSIP: 320600000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      2600 | NS      | $48214.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING LTD                                                   | Roche Holding AG, Participation Certificates                 | CUSIP: 001203204<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     83548 | NS      | $27271728.79  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI HOLDINGS INC                                                   | AOKI Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16700 | NS      | $193411.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA                                    | Powszechny Zaklad Ubezpieczen SA                             | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     46832 | NS      | $818956.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS CAYMAN INC                                           | WuXi Biologics (Cayman), Inc.                                | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |     11000 | NS      | $36144.95     | 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        |     12129 | NS      | $154654.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSEUS MINING LTD                                                  | Perseus Mining, Ltd.                                         | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    199271 | NS      | $452582.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP                                                         | Terumo Corporation                                           | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |    108400 | NS      | $1989343.87   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOETTA AB                                                          | Cloetta AB                                                   | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     31769 | NS      | $114396.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND CHINA TR MGMT LTD                                        | CapitaLand China Trust                                       | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |    145300 | NS      | $80610.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                                                       | Sanrio Company, Ltd.                                         | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     67900 | NS      | $3283347.04   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                              | SAP SE                                                       | CUSIP: 000716460<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     72970 | NS      | $22312792.27  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| A P MOELLER MAERSK A S                                              | A.P. Moller - Maersk AS, Class A                             | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       228 | NS      | $420651.13    | 0.03%             |  |  |  | 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        |    284000 | NS      | $3272545.32   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADA HLDGS CO LTD                                                  | Amada Company, Ltd.                                          | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |    240900 | NS      | $2628942.00   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                                           | Adidas AG                                                    | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     19255 | NS      | $4494706.24   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORIN HOLDINGS INC                                                 | KYORIN Pharmaceutical Company, Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17500 | NS      | $184139.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YURTEC CORP                                                         | Yurtec Corporation                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15800 | NS      | $232099.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC MTR CORP LTD                                                   | SAIC Motor Corporation, Ltd.                                 | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |    526500 | NS      | $1179056.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JUROKU FINL GROUP INC                                               | Juroku Financial Group, Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $261850.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS CORP                                                            | DTS Corporation                                              | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     14300 | NS      | $512607.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                              | Federal Home Loan Mortgage Corporation Discount Notes        | CUSIP: 313397KY6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99320.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OGAKI KYORITSU BANK LTD                                             | Ogaki Kyoritsu Bank, Ltd.                                    | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |     11700 | NS      | $202924.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SECOM                                                        | Taiwan Secom Company, Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $26379.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                                                       | Unicharm Corporation                                         | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     92000 | NS      | $664312.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS500 LTD                                                         | Plus500, Ltd.                                                | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     35404 | NS      | $1652071.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUHA NICHIRO CORP                                                 | Maruha Nichiro Corporation                                   | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |      1900 | NS      | $40165.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE                                                        | Ferrovial SE                                                 | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     34567 | NS      | $1843902.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BHD MAYBANK                                         | Malayan Banking Bhd                                          | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |     88100 | NS      | $202958.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LIMITED                                              | Contact Energy, Ltd.                                         | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    109581 | NS      | $601364.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABERDEEN GROUP PLC                                                  | Aderdeen Group plc                                           | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    123241 | NS      | $317315.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                       | Capitec Bank Holdings, Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       163 | NS      | $32591.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA                                                     | Grupo Cibest SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |      5021 | NS      | $62681.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICKEL INDS LTD                                                     | Nickel Industries, Ltd.                                      | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |    166485 | NS      | $76299.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC MTR CORP LTD                                                   | BAIC Motor Corporation, Ltd.                                 | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |    968000 | NS      | $239628.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLGEMEINE BAUGESELLSCHAFT - APORR AG                               | Porr AG                                                      | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      4387 | NS      | $146415.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS GROUP SE                                                      | IONOS Group SE                                               | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |      1499 | NS      | $70521.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON ELECTRONICS INC                                               | Canon Electronics, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $157372.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                                | ZIM Integrated Shipping Services, Ltd.                       | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |      2512 | NS      | $40418.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKEN PHARMACEUTICAL CO LTD                                         | Kaken Pharmaceutical Company, Ltd.                           | CUSIP: 320700000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $52980.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                                | Taiwan Mobile Company, Ltd.                                  | CUSIP: 000304500<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    173000 | NS      | $680764.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL & SUMITOMO METAL CORP, TOKYO                           | Nippon Steel Corporation                                     | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     12100 | NS      | $228834.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITY DEVELOPMENTS LTD                                               | City Developments, Ltd.                                      | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     88700 | NS      | $362109.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                                                          | Ebara Corporation                                            | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      2200 | NS      | $42190.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTECH HOLDINGS LTD                                                  | VTech Holdings, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     38100 | NS      | $276756.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHALLENGER LTD                                                      | Challenger, Ltd.                                             | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |     30183 | NS      | $160627.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAND CITY PPTYS S A                                                | Grand City Properties SA                                     | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |     48866 | NS      | $640302.78    | 0.04%             |  |  |  | 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        |    670900 | NS      | $6214021.81   | 0.38%             |  |  |  | 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        |     29293 | NS      | $100893.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FINANCIAL PARTNERS GROUP CO LTD                                     | Financial Partners Group Company, Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $107732.83    | 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        |      8201 | NS      | $76163.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BK N V                                                     | ABN AMRO Bank NV                                             | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     40973 | NS      | $1118809.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS N V                                                          | Prosus NV                                                    | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    152720 | NS      | $8568610.39   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| DELEK GROUP LTD                                                     | Delek Group, Ltd.                                            | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      2402 | NS      | $497886.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON MATTHEY PLC                                                 | Johnson Matthey plc                                          | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     14563 | NS      | $347241.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMICAL WKS OF RICHTER GEDEON PLC                                  | Richter Gedeon Nyrt                                          | CUSIP: 000006762<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      9556 | NS      | $281676.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE                                                   | LEG Immobilien SE                                            | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      3068 | NS      | $273088.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIC PETE HLDGS SOCIETE ANONYME                                 | HELLENiQ ENERGY Holdings SA                                  | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |     18346 | NS      | $177928.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMOTEC A/S                                                        | ChemoMetec AS                                                | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |      4448 | NS      | $410534.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA POPOLARE DI SONDRIO S.C.P.A.                                  | Banca Popolare di Sondrio SPA                                | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |     34095 | NS      | $473480.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE SA                                                            | ICADE                                                        | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |      6785 | NS      | $191500.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE CORPORATION LTD                                             | Venture Corporation, Ltd.                                    | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     19300 | NS      | $173197.48    | 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        |    191000 | NS      | $275801.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH HLDG LTD                                                       | DKSH Holding AG                                              | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |      2685 | NS      | $208848.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                            | Huatai Securities Company, Ltd., Class A                     | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |       900 | NS      | $2238.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SVOLDER AKTIEBOLAG                                                  | Svolder AB                                                   | CUSIP: N/A<br>LEI: 5493006ZVS6SHCKH6I37       | Long             | EC               | CORP              | SE        |     15380 | NS      | $90047.73     | 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        |    978000 | NS      | $776586.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL COML BK                                                    | Saudi National Bank                                          | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     47517 | NS      | $457520.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                          | Samsung Electronics Company, Ltd.                            | CUSIP: 700593000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     76473 | NS      | $3381760.06   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE                                                              | Danone SA                                                    | CUSIP: 000012064<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     64616 | NS      | $5287112.01   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SPA                                                             | OVS SPA                                                      | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |    136173 | NS      | $593504.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICAJA BANCO S A                                                   | Unicaja Banco SA                                             | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |     95217 | NS      | $224895.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE SOFTWARE TECHNOLOGIES LTD                                       | One Software Technologies, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8222 | NS      | $212096.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA S.P.A.                                                         | ACEA SPA                                                     | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     24934 | NS      | $602792.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VODACOM GROUP LIMITED, SOUTH AFRICA                                 | Vodacom Group                                                | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |      7605 | NS      | $58722.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                 | Erste Group Bank AG                                          | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      1211 | NS      | $103087.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VK CO LTD                                                           | VK IPJSC GDR                                                 | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | VG        |      4449 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ENEL S P A                                                          | Enel SPA                                                     | CUSIP: 000312836<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     85076 | NS      | $807433.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK HAVA YOLLARI AO                                                | Turk Hava Yollari Anonim Ortakligi                           | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     48310 | NS      | $344171.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ATTENDO AB                                                          | Attendo AB                                                   | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |     39398 | NS      | $264651.27    | 0.02%             |  |  |  | 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        |        95 | NC      | $186327.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIA GROUP LTD                                                     | Helia Group, Ltd.                                            | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |     18011 | NS      | $66770.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMA RESH PRODS CO LTD                                            | PharmaResearch Company, Ltd.                                 | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |       684 | NS      | $249296.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REGION GROUP                                                        | Region Group                                                 | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |     67966 | NS      | $98545.58     | 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        |      5798 | NS      | $68899.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MATRIX IT LTD                                                       | Matrix IT, Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3971 | NS      | $138274.78    | 0.01%             |  |  |  | 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        |  35407443 | NS      | $35407442.74  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BURCKHARDT COMPRESSION HOLDING AG, RISCH                            | Burckhardt Compression Holding AG                            | CUSIP: 002553602<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       800 | NS      | $665131.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GRANGES AB                                                          | Granges AB                                                   | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |    231121 | NS      | $2967113.39   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC, LONDON                             | London Stock Exchange Group plc                              | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      4464 | NS      | $652845.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGATRON CORPORATION                                                | Pegatron Corporation                                         | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    340000 | NS      | $895680.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIN HLDGS INC                                                       | Ain Holdings, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $328231.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                                       | UniCredit SPA                                                | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     74168 | NS      | $4975454.82   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX RLTY INVT CORP                                                  | KDX Realty Investment Corporation                            | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |       338 | NS      | $366759.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO                                                    | Saudi Telecom Company                                        | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     58999 | NS      | $669253.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HORNBACH HLDG AG                                                    | Hornbach Holding AG & Company KGaA                           | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      2302 | NS      | $287870.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BREEDON GROUP PLC                                                   | Breedon Group plc                                            | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |     49896 | NS      | $264369.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Company Ltd                                      | Tokyu Construction Company, Ltd.                             | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     40300 | NS      | $295668.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PUB CO LTD                                             | Kasikornbank pcl NVDR                                        | CUSIP: 0016010R1<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    296300 | NS      | $1399602.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                          | Hongkong Land Holdings, Ltd.                                 | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     58100 | NS      | $335237.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPCO SCIENTIFIC CO LTD                                             | Topco Scientific Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60947 | NS      | $572821.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA XIA BANK CO LTD                                                 | Huaxia Bank Company, Ltd.                                    | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    461700 | NS      | $509776.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                           | Airbus SE                                                    | CUSIP: 000023519<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     30631 | NS      | $6408046.76   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFON AB L.M. ERICSSON                                            | Telefonaktiebolaget LM Ericsson                              | CUSIP: 000010865<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    362328 | NS      | $3096209.93   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA PETROBRAS PETR                               | Petroleo Brasileiro SA                                       | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |    130278 | NS      | $752207.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                                         | Komatsu, Ltd.                                                | CUSIP: 330420000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     63900 | NS      | $2108287.18   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MTR CO LTD                                                    | Honda Motor Company, Ltd.                                    | CUSIP: 385460000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    650700 | NS      | $6274605.39   | 0.38%             |  |  |  | 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        |      5100 | NS      | $35882.18     | 0.00%             |  |  |  | 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        |    190514 | NS      | $649772.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                          | Kalmar Oyj                                                   | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |      7696 | NS      | $327380.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMENTIR HLDG N V                                                   | Cementir Holding NV                                          | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | NL        |     30519 | NS      | $533347.54    | 0.03%             |  |  |  | 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        |    147400 | NS      | $1263386.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                               | Kongsberg Gruppen ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |    136518 | NS      | $5293773.47   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI CAYMAN ISLANDS HOLDING CORP                                  | Tingyi (Cayman Islands) Holding Corporation                  | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |    102000 | NS      | $149738.08    | 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        |     76629 | NS      | $193716.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP                                                         | ITOCHU Corporation                                           | CUSIP: 314360000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     68400 | NS      | $3581767.29   | 0.22%             |  |  |  | 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        |        57 | NS      | $36316.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK INSULATORS LTD                                                  | NGK Insulators, Ltd.                                         | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     48900 | NS      | $613773.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB NOR BANK ASA                                                    | DNB Bank ASA                                                 | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    267482 | NS      | $7397101.93   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 LTD                                                           | HUB24, Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       370 | NS      | $21713.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR DEV PJSC                                                      | Emaar Development PJSC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     89789 | NS      | $330566.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA FEIHE LTD                                                     | China Feihe, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    529000 | NS      | $385875.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOKUYO CO LTD                                                       | Kokuyo Company, Ltd.                                         | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |     48400 | NS      | $277666.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT MGMT LTD                                   | Capland Ascendas REIT                                        | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    179000 | NS      | $377717.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BUZZI UNICEM S.P.A.                                                 | Buzzi SPA                                                    | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     71095 | NS      | $3942946.39   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| JUNGHEINRICH AG                                                     | Jungheinrich AG                                              | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |     12986 | NS      | $612848.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM FIRMENICH AG                                                    | DSM-Firmenich AG                                             | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      3970 | NS      | $422350.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC CORP LTD                                                       | CRRC Corporation, Ltd.                                       | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    132000 | NS      | $79768.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CARSO SAB DE CV                                               | Grupo Carso SAB de CV                                        | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |       100 | NS      | $712.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEMIRA OYJ                                                          | Kemira Oyj                                                   | CUSIP: 000900482<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |      7230 | NS      | $167664.35    | 0.01%             |  |  |  | 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        |     56748 | NS      | $494377.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                                        | Brambles, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    308994 | NS      | $4772041.71   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI LTD                                                            | AECI, Ltd.                                                   | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     56166 | NS      | $336258.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                      | Sino Biopharmaceutical, Ltd.                                 | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |    142000 | NS      | $95529.42     | 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        |    208157 | NS      | $172108.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                                       | Insurance Australia Group, Ltd.                              | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    572200 | NS      | $3401743.14   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS INDUSTRIA REIT                                                | Dexus Industria REIT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     86911 | NS      | $155429.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERENTI LTD                                                         | Perenti, Ltd.                                                | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    385280 | NS      | $411553.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF HOLLAND SE                                                      | SAF-Holland SE                                               | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |     15032 | NS      | $303173.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BK LTD                                                         | HDFC Bank, Ltd.                                              | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     82977 | NS      | $1937136.43   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON ELECTRIC GLASS CO LTD                                        | Nippon Electric Glass Company, Ltd.                          | CUSIP: 373340000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     16700 | NS      | $396253.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CENCOSUD SA                                                         | Cencosud SA                                                  | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     90168 | NS      | $306810.74    | 0.02%             |  |  |  | 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        |      8997 | NS      | $1.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PEPTIDREAM INC                                                      | PeptiDream, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $110626.39    | 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        |     59500 | NS      | $348504.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG YELLOW GROUP PLC                                                | Big Yellow Group plc                                         | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     30954 | NS      | $430308.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LTD                                                   | Hero MotoCorp, Ltd.                                          | CUSIP: E158A0102<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     22261 | NS      | $1099851.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA-LAVAL AB                                                       | Alfa Laval AB                                                | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |     16938 | NS      | $713405.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                        | UBS Group AG                                                 | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    334159 | NS      | $11345289.55  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| FLOW TRADERS LTD                                                    | Flow Traders, Ltd.                                           | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |      1655 | NS      | $53780.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SOUTHERN AIRLINES COMPANY LTD                                 | China Southern Airlines Company, Ltd.                        | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |     55300 | NS      | $45549.11     | 0.00%             |  |  |  | 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        |     61800 | NS      | $621731.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORP SUWA                                               | Seiko Epson Corporation                                      | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |    102800 | NS      | $1351063.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                         | Hitachi, Ltd.                                                | CUSIP: 378860000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    237200 | NS      | $6894064.72   | 0.42%             |  |  |  | No            |                  2 | 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        |      4272 | NS      | $7944632.23   | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| WESFARMERS LTD                                                      | Wesfarmers, Ltd.                                             | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     46414 | NS      | $2590243.70   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO HLDGS CO LTD                                                   | Toho Holdings Company, Ltd.                                  | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |      3000 | NS      | $96943.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR SA                                  | Millicom International Cellular SA                           | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      5427 | NS      | $203349.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIZON HLDGS LTD                                                   | Aurizon Holdings, Ltd.                                       | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    341566 | NS      | $681308.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| METALURGICA GERDAU SA GERDAU MET                                    | Metalurgica Gerdau SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14100 | NS      | $23149.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                 | Imperial Brands plc                                          | CUSIP: 000454492<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    249878 | NS      | $9872692.06   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| THYSSEN KRUPP AG DUESSELDORF                                        | ThyssenKrupp AG                                              | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |     15607 | NS      | $168215.87    | 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        |    338800 | NS      | $2077415.28   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MAN GROUP PLC                                                       | Man Group plc                                                | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    217802 | NS      | $505970.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ROBOTICS CO LTD                                             | HD Hyundai Company, Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4848 | NS      | $464529.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                       | Rio Tinto, Ltd.                                              | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     91833 | NS      | $6500884.61   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOGYM SPA                                                       | Technogym SPA                                                | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |      8172 | NS      | $117088.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OBEROI REALTY LTD                                                   | Oberoi Realty, Ltd.                                          | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |     24004 | NS      | $533708.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHIO HLDGS CO LTD                                                 | Nishio Holdings Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $41793.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS SOLUTIONS CORP TOKYO                                             | NS Solutions Corporation                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31100 | NS      | $878977.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DOSHISHA CO LTD                                                     | Doshisha Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $158182.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL REFINERIES LTD                                                  | Oil Refineries, Ltd.                                         | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |    408786 | NS      | $110335.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIA TEK INCORPORATION                                             | MediaTek, Inc.                                               | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     46000 | NS      | $1971038.47   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER S A NEW                                             | Banco Santander SA                                           | CUSIP: 0113900J3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1435657 | NS      | $11888534.70  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HLDGS INC                                                    | TOPPAN Holdings, Inc.                                        | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     90200 | NS      | $2450465.78   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR ASIA INVT CORP                                                 | Star Asia Investment Corporation                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       825 | NS      | $327803.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                             | SPIE SA                                                      | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |      6856 | NS      | $385517.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKETECH INTERNATIONAL CORP                                        | Marketech International Corporation                          | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |     18000 | NS      | $116482.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORP                                                           | SCSK Corporation                                             | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |    103100 | NS      | $3106164.45   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HLDG SA                                               | Itau Unibanco Holding SA ADR                                 | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    159211 | NS      | $1081042.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                         | Standard Bank Group                                          | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     43252 | NS      | $555339.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                           | Tokio Marine Holdings, Inc.                                  | CUSIP: 391066000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     87600 | NS      | $3712580.41   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LABORATORIOS FARMACEUTICOS ROVI SA                                  | Laboratorios Farmaceuticos ROVI SA                           | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |      3112 | NS      | $200839.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORP LTD                                                 | Indian Oil Corporation, Ltd.                                 | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    117168 | NS      | $200871.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANYCOLOR INC                                                        | Anycolor, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $296175.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                            | Howden Joinery Group plc                                     | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     36898 | NS      | $433901.38    | 0.03%             |  |  |  | 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        |   1003000 | NS      | $1014982.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OILES CORP                                                          | Oiles Corporation                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $74453.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD NEW                                                 | Gold Fields, Ltd. ADR                                        | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     17346 | NS      | $410579.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE N V                                      | Koninklijke Ahold Delhaize NV                                | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    364983 | NS      | $15244088.76  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL GROUP LIMITED                                                   | United Overseas Land, Ltd.                                   | CUSIP: 1S8300234<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    109700 | NS      | $533740.93    | 0.03%             |  |  |  | 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        |     23000 | NS      | $490836.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                                           | Tesco plc                                                    | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   1925513 | NS      | $10616329.09  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD                                                | China Tower Corporation, Ltd.                                | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    420100 | NS      | $602290.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CADILA HEALTHCARE LIMITED                                           | Zydus Lifesciences, Ltd.                                     | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     22997 | NS      | $265625.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARIANE SE                                                         | Clariane SE                                                  | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |     23973 | NS      | $146892.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LINTEC CORP FORMERLY FSK CORP                                       | Lintec Corporation                                           | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     33700 | NS      | $690843.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRYS PLC                                                          | Currys plc                                                   | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |     99193 | NS      | $165806.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HLDGS CO LTD                                                | Recruit Holdings Company, Ltd.                               | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    127384 | NS      | $7491024.90   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| AEDIFICA SA                                                         | Aedifica SA                                                  | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |      2006 | NS      | $156527.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BILLERUD AG                                                         | Billerud AB                                                  | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |     17509 | NS      | $181409.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGAZINE LUIZA SA                                                   | Magazine Luiza SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    102600 | NS      | $186009.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HLDG LTD                                              | Alibaba Group Holding, Ltd.                                  | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    303600 | NS      | $4297746.28   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                                           | Halma plc                                                    | CUSIP: 000405207<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     28334 | NS      | $1245392.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ACADEMEDIA AB                                                       | AcadeMedia AB                                                | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |     85653 | NS      | $755643.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO PLT SVC & ENGR CO LTD                                         | KEPCO Plant Service & Engineering Company, Ltd.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5659 | NS      | $251758.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                                                 | Qatar National Bank QPSC                                     | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |     68090 | NS      | $324427.98    | 0.02%             |  |  |  | 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        |     11851 | NS      | $458989.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                                               | Fast Retailing Company, Ltd.                                 | CUSIP: 380230000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      9700 | NS      | $3325782.04   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PIDILITE INDUSTRIES LTD                                             | Pidilite Industries, Ltd.                                    | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      2733 | NS      | $97399.34     | 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        |     26776 | NS      | $29721.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUWA CO LTD                                                       | Maruwa Company, Ltd./Aichi                                   | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |       400 | NS      | $114647.56    | 0.01%             |  |  |  | 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        |     50900 | NS      | $509994.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OHSHO FOOD SERVICE CORP                                             | Ohsho Food Service Corporation                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22100 | NS      | $583318.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom Pjsc                                                        | Gazprom PJSC ADR                                             | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    169404 | NS      | $16.94        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                            | Sonic Healthcare, Ltd.                                       | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      5987 | NS      | $105677.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                                         | Infosys, Ltd. ADR                                            | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     57539 | NS      | $1066197.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BK CHINA LTD                                           | Agricultural Bank of China, Ltd., Class H                    | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    483000 | NS      | $345160.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                                                        | Secom Company, Ltd.                                          | CUSIP: 342180000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    112100 | NS      | $4027184.19   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL & NATURAL GAS CORPORATION LTD                                   | Oil & Natural Gas Corporation, Ltd.                          | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |      2477 | NS      | $7054.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                            | Nordic Semiconductor ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |      4739 | NS      | $64070.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                             | Hindalco Industries, Ltd.                                    | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    164181 | NS      | $1328295.47   | 0.08%             |  |  |  | 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        |      7300 | NS      | $35135.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNIP ENERGIES N V                                                | Technip Energies NV                                          | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |     16252 | NS      | $683765.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN OILLIO GROUP LTD                                            | Nisshin Oillio Group, Ltd.                                   | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      7900 | NS      | $267720.15    | 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        |     27500 | NS      | $428175.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NANTO BANK LTD                                                      | Nanto Bank, Ltd.                                             | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |      4000 | NS      | $113811.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WAH LEE CO LTD                                                      | Wah Lee Industrial Corporation                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $123170.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOHA BANK                                                           | Doha Bank QPSC                                               | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |    115744 | NS      | $80857.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KURARAY CO LTD                                                      | Kuraray Company, Ltd.                                        | CUSIP: 326960000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      3800 | NS      | $48321.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF THE PHILIPPINE IS                                           | Bank of the Philippine Islands                               | CUSIP: Y0967S169<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     22520 | NS      | $51972.31     | 0.00%             |  |  |  | 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        |     97300 | NS      | $1048945.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOSEN SECS CO LTD                                                  | Guosen Securities Company, Ltd.                              | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |     47300 | NS      | $76072.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMFORTDELGRO CORPORATION LTD                                       | ComfortDelGro Corporation, Ltd.                              | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |   1016900 | NS      | $1143765.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBER & SUHNER AG                                                   | Huber+Suhner AG                                              | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      2064 | NS      | $231053.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIER GROUP PLC                                                      | Kier Group plc                                               | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               | CORP              | GB        |     98929 | NS      | $283419.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                           | Hoya Corporation                                             | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     45900 | NS      | $5451180.83   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC CO LTD                                                          | F.C.C. Company, Ltd.                                         | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |      7100 | NS      | $137478.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS CORP ETISALAT                           | Emirates Telecommunications Group Company PJSC               | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |     14399 | NS      | $69003.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                               | Mineral Resources, Ltd.                                      | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |      3707 | NS      | $52667.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAGON GROUP OF COMPANIES PLC                                      | Paragon Banking Group plc                                    | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     76337 | NS      | $988110.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                      | BNP Paribas SA                                               | CUSIP: 000013110<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    163179 | NS      | $14637477.50  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK LTD                                                        | OTP Bank Nyrt                                                | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      9938 | NS      | $794345.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE TECHNOLOGY GROUP CO LTD                                         | BOE Technology Group Company, Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    319800 | NS      | $178154.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEG & TEL CORP NTT                                         | Nippon Telegraph and Telephone Corporation                   | CUSIP: 373540000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   7019100 | NS      | $7504193.14   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                                   | Japan Tobacco, Inc.                                          | CUSIP: 372680000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    170300 | NS      | $5016940.32   | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| ANGLOGOLD ASHANTI PLC                                               | AngloGold Ashanti plc                                        | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      9044 | NS      | $413143.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                                           | Ono Pharmaceutical Company, Ltd.                             | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    302200 | NS      | $3275176.07   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KELLER GROUP PLC                                                    | Keller Group plc                                             | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |      7223 | NS      | $145308.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYADH CEM CO                                                       | Riyadh Cement Company                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5296 | NS      | $45353.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BREVILLE GROUP LTD                                                  | Breville Group, Ltd.                                         | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |     10166 | NS      | $197496.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORITSU KOKI CO LTD                                                 | Noritsu Koki Company, Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $117457.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CORONATION FUND MANAGERS LTD                                        | Coronation Fund Managers, Ltd.                               | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |      7314 | NS      | $16343.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                                        | Keyence Corporation                                          | CUSIP: 323620000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     11300 | NS      | $4518059.71   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP                                | Synnex Technology International Corporation                  | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    161000 | NS      | $354822.78    | 0.02%             |  |  |  | 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        |     29300 | NS      | $176835.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP                                                         | Subaru Corporation                                           | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     63800 | NS      | $1106062.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW HOPE CORPORATION LTD                                            | New Hope Corporation, Ltd.                                   | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |     72211 | NS      | $175849.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                             | Maruti Suzuki India, Ltd.                                    | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      5209 | NS      | $753490.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SANYO CHEMICAL INDUSTRIES LTD                                       | Sanyo Chemical Industries, Ltd.                              | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |     15700 | NS      | $398002.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                             | Reliance Industries, Ltd.                                    | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     64235 | NS      | $1124319.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SYDBANK A/S                                                         | Sydbank AS                                                   | CUSIP: 021543420<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      4562 | NS      | $338379.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                              | NCC AB                                                       | CUSIP: 000011797<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     20512 | NS      | $383841.08    | 0.02%             |  |  |  | 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        |     72000 | NS      | $139908.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINL GROUP INC                                                   | KB Financial Group, Inc.                                     | CUSIP: 710556000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |       886 | NS      | $72808.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                       | True Corporation pcl ADR                                     | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |    216800 | NS      | $74147.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                              | TUI AG                                                       | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |     33632 | NS      | $294728.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIZNEXT CORP                                                       | RAIZNEXT Corporation                                         | CUSIP: 333160000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $33584.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIP MORRIS CR AS                                                 | Philip Morris CR                                             | CUSIP: N/A<br>LEI: 315700LNPHNXCMNLQC73       | Long             | EC               | CORP              | CZ        |        75 | NS      | $62457.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO MEDICUS LTD                                                     | Pro Medicus, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8205 | NS      | $1535440.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC GROUP HLDGS INC                                              | MEITEC Group Holdings, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69300 | NS      | $1527204.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                                         | Euronext NV                                                  | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      5288 | NS      | $906059.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSWARE CORP                                                        | Systex Corporation                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $96550.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE SAUDI FRANSI                                                 | Banque Saudi Fransi                                          | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |      6834 | NS      | $32538.71     | 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        |      6700 | NS      | $286811.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTURE PLC                                                          | Future plc                                                   | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |     13533 | NS      | $135846.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                           | Hindustan Aeronautics, Ltd.                                  | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |      2250 | NS      | $127806.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                                             | National Bank of Kuwait KSC                                  | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    136693 | NS      | $446804.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BELIMO HOLDING AG WETZIKON ZH                                       | Belimo Holding AG                                            | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       456 | NS      | $464801.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LTD                                                       | FirstRand, Ltd.                                              | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     38233 | NS      | $163439.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR GROUP LTD                                                 | Endeavour Group, Ltd.                                        | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |     70641 | NS      | $186466.60    | 0.01%             |  |  |  | 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        |      1612 | NS      | $13734.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG LONGSHENG GROUP CO LTD                                     | Zhejiang Longsheng Group Company, Ltd.                       | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |    111800 | NS      | $158545.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                        | Barclays plc                                                 | CUSIP: 003134865<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   2655122 | NS      | $12268673.97  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| STEADFAST GROUP LTD                                                 | Steadfast Group, Ltd.                                        | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    106040 | NS      | $419988.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHGO SECURITY SERVICES CO LTD TOKYO                                | Sohgo Security Services Company, Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $124625.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRVAC GROUP                                                        | Mirvac Group                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    201922 | NS      | $292980.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI LOGISTICS CORP                                           | Mitsubishi Logistics Corporation                             | CUSIP: 390200000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     25800 | NS      | $211421.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corporation Ltd                                  | Reliance Worldwide Corporation, Ltd.                         | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    145275 | NS      | $391925.54    | 0.02%             |  |  |  | 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      | $60789.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB HI-FI LIMITED                                                    | JB Hi-Fi, Ltd.                                               | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     36393 | NS      | $2644546.38   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTA CORP                                                          | Nitta Corporation                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $42826.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD                                             | InterGlobe Aviation, Ltd.                                    | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      6940 | NS      | $484023.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA                                                       | Aroundtown SA                                                | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |    109864 | NS      | $404170.70    | 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      |
| SPOTIFY TECHNOLOGY S A                                              | Spotify Technology SA                                        | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2674 | NS      | $2051867.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                              | Federal Home Loan Mortgage Corporation Discount Notes        | CUSIP: 313397LH2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99218.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                         | NetEase, Inc. ADR                                            | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     11867 | NS      | $1597060.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB PUBL                                       | Svenska Handelsbanken AB                                     | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     90930 | NS      | $1217306.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CORPORATION                                                      | CJ Corporation                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1353 | NS      | $160646.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE CORP                                                     | MIRAIT ONE Corporation                                       | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     38900 | NS      | $684106.32    | 0.04%             |  |  |  | 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        |     56900 | NS      | $309996.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                       | Assa Abloy AB                                                | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    205779 | NS      | $6433401.69   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA                                                     | Grupo Cibest SA ADR                                          | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     16871 | NS      | $779271.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                           | Shell plc                                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    741159 | NS      | $25858629.76  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG EVERLAND INC                                                | Samsung C&T Corporation                                      | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      4845 | NS      | $577441.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NETWEALTH GROUP LTD                                                 | Netwealth Group, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22927 | NS      | $506996.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOEI STEEL LTD, OSAKA                                              | Kyoei Steel, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91600 | NS      | $1306061.62   | 0.08%             |  |  |  | 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        |     17440 | NS      | $120859.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                       | AAC Technologies Holdings, Inc.                              | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |    150500 | NS      | $783028.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HOLDINGS CO LTD                                                  | SK, Inc.                                                     | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |       157 | NS      | $23714.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INS CO LTD, BEIJING                                  | New China Life Insurance Company, Ltd.                       | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     61000 | NS      | $334021.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE BAM GROEP NV                                            | Koninklijke BAM Groep NV                                     | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     16677 | NS      | $148764.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCANDINAVIAN TOB GROUP A S                                          | Scandinavian Tobacco Group AS                                | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |     18256 | NS      | $242292.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                                       | Bank of Communications Company, Ltd., Class H                | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    223000 | NS      | $207802.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSTEMPRO CO LTD YOKOHAMA                                           | Systena Corporation                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113000 | NS      | $320067.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMRIZE LTD                                                          | Amrize, Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    127876 | NS      | $6378892.28   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                              | Standard Chartered plc                                       | CUSIP: 000408284<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    338545 | NS      | $5602411.37   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC, LONDON                                    | Rolls-Royce Holdings plc                                     | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    339252 | NS      | $4495973.78   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                                | HCL Technologies, Ltd.                                       | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     21476 | NS      | $432998.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING HLDGS LTD                                  | Yangzijiang Shipbuilding Holdings, Ltd.                      | CUSIP: 1U7693481<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   2077000 | NS      | $3624571.64   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DEME GROUP NV                                                       | Deme Group NV                                                | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |       431 | NS      | $65602.74     | 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        |      8300 | NS      | $191328.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MICROTEC SE                                                    | SUSS MicroTec SE                                             | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |      6021 | NS      | $330932.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAO SOVCOMFLOT                                                      | Sovcomflot OAO                                               | CUSIP: N/A<br>LEI: 253400DYLWR5A6YAWJ69       | Long             | EC               | CORP              | RU        |     17590 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DUBAI ISLAMIC BANK LTD                                              | Dubai Islamic Bank PJSC                                      | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    356489 | NS      | $880227.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mechel PJSC                                                         | Mechel PJSC ADR                                              | CUSIP: 583840608<br>LEI: 253400C9GSPBSKERRP65 | Long             | EC               | CORP              | RU        |      6042 | NS      | $0.60         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HALEON PLC                                                          | Haleon plc                                                   | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   1129667 | NS      | $5806054.51   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU FUDOSAN HLDGS CORP                                            | Tokyu Fudosan Holdings Corporation                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $110051.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                                   | Tencent Holdings, Ltd.                                       | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    128724 | NS      | $8294409.96   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD                                         | Rohto Pharmaceutical Company, Ltd.                           | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |      1700 | NS      | $24093.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                             | Kotak Mahindra Bank, Ltd.                                    | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |      5620 | NS      | $141787.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE INDUSTRIES LTD                                                  | UBE Corporation                                              | CUSIP: 315880000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     25000 | NS      | $392396.01    | 0.02%             |  |  |  | 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        |    162600 | NS      | $318216.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THE ISRAEL CORP                                                     | Israel Corporation, Ltd.                                     | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |      1287 | NS      | $430311.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA CHAM ET VEVEY                                             | Nestle SA                                                    | CUSIP: 003886335<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     77782 | NS      | $7733582.18   | 0.47%             |  |  |  | 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        |      8400 | NS      | $227161.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD, ZUERICH                                                    | ABB, Ltd.                                                    | CUSIP: 001222171<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    315282 | NS      | $18894484.49  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORP LTD                                           | Bharat Petroleum Corporation, Ltd.                           | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    304939 | NS      | $1180827.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOTIV LTD                                                          | Amotiv, Ltd.                                                 | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |     12469 | NS      | $65753.63     | 0.00%             |  |  |  | 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        |     19200 | NS      | $294808.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFRESA HOLDINGS CORP TOKYO                                         | Alfresa Holdings Corporation                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $32828.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HLDG N V                                                       | ASML Holding NV                                              | CUSIP: 001027321<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     22603 | NS      | $18112669.14  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI SPA TRIESTE                                  | Generali                                                     | CUSIP: 000006207<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    236669 | NS      | $8418700.74   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AKTIEBOLAG                                                 | Investor AB, Class B                                         | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    140686 | NS      | $4169002.70   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LIMITED                                   | Zhongsheng Group Holdings, Ltd.                              | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |    156500 | NS      | $242059.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K T & G CORPORATION                                                 | KT&G Corporation                                             | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     13067 | NS      | $1233348.63   | 0.08%             |  |  |  | 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        |      4657 | NS      | $196652.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORICA LIMITED                                                       | Orica, Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     47637 | NS      | $611681.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE DE SAINT-GOBAIN COURBEVOIE                                      | Compagnie de Saint-Gobain SA                                 | CUSIP: 000012500<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     29668 | NS      | $3485265.71   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJING                | Industrial and Commercial Bank of China, Ltd., Class A       | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |     51700 | NS      | $54777.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSELL LIMITED                                                      | Ansell, Ltd.                                                 | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |      4880 | NS      | $97294.53     | 0.01%             |  |  |  | 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        |     64300 | NS      | $179935.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                                          | Entain plc                                                   | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     17676 | NS      | $218927.69    | 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        |    113000 | NS      | $253883.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                                         | Murata Manufacturing Company, Ltd.                           | CUSIP: 391440000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    225500 | NS      | $3333045.48   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                        | Hugo Boss AG                                                 | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |      4425 | NS      | $205041.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MNG PLC                                                   | Endeavour Mining plc                                         | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     10418 | NS      | $320029.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APA GROUP                                                           | APA Group                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    306140 | NS      | $1646043.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                            | Ipsos SA                                                     | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     20280 | NS      | $1089305.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HLDGS INC                                                     | Sompo Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     90200 | NS      | $2718159.18   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMS METAL MANAGEMENT LTD                                           | Sims, Ltd.                                                   | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     12434 | NS      | $125655.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCADYAN TECHNOLOGY CORP                                            | Arcadyan Technology Corporation                              | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     53000 | NS      | $363940.13    | 0.02%             |  |  |  | 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        |     17300 | NS      | $352022.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                               | Thrivent Core Short-Term Reserve Fund                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  10535477 | NS      | $105354770.91 | 6.46%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLEY LTD                                                          | Worley, Ltd.                                                 | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     95349 | NS      | $821054.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCIALYS, PARIS                                                    | Mercialys SA                                                 | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |     17860 | NS      | $224461.76    | 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        |     61111 | NS      | $396238.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK AS                                                      | Danske Bank AS                                               | CUSIP: 001027441<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     18996 | NS      | $775869.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                                               | Tokyo Seimitsu Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $73090.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA ENERGETICA DE MINAS GERAIS                                | Companhia Energetica de Minas Gerais ADR                     | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |     69170 | NS      | $135573.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KION GROUP AG                                                       | KION Group AG                                                | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      1427 | NS      | $79709.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| O J S C POLYUS GOLD                                                 | Polyus PJSC                                                  | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |      6840 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PIRELLI & C SPA                                                     | Pirelli & C. SPA                                             | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    387078 | NS      | $2668165.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| LOOMIS AB                                                           | Loomis AB                                                    | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      7153 | NS      | $300726.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KABUSHIKI KAISHA                                       | Nippon Yusen Kabushiki Kaisha                                | CUSIP: 375300000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     38000 | NS      | $1367048.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COVER CORP                                                          | Cover Corporation                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $124359.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DERMAPHARM HLDG SE                                                  | Dermapharm Holding SE                                        | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |      2101 | NS      | $85867.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DUNELM GROUP PLC, LEICESTER                                         | Dunelm Group plc                                             | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     12489 | NS      | $203518.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPKOR HLDGS LTD                                                    | Pepkor Holdings, Ltd.                                        | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |    108530 | NS      | $167079.18    | 0.01%             |  |  |  | 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        |     52158 | NS      | $106201.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAMBAL FERTILISERS & CHEMICALS LTD                                 | Chambal Fertilisers and Chemicals, Ltd.                      | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |    102610 | NS      | $676457.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GS HOLDINGS CO LTD                                                  | GS Holdings Corporation                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13612 | NS      | $469423.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TEAMVIEWER SE                                                       | TeamViewer SE                                                | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |      9465 | NS      | $106816.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI SUMISHIN NET BK LTD                                             | SBI Sumishin Net Bank, Ltd.                                  | CUSIP: N/A<br>LEI: 353800P95LC9U3FF6963       | Long             | EC               | CORP              | JP        |      5100 | NS      | $172447.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YUHAN CORP                                                          | Yuhan Corporation                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2873 | NS      | $221279.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                                   | Compass Group plc                                            | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    240651 | NS      | $8151308.39   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN AND TOUBRO LTD                                               | Larsen & Toubro, Ltd.                                        | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      2670 | NS      | $114279.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHM CO LTD                                                         | Rohm Company, Ltd.                                           | CUSIP: 398280000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     43100 | NS      | $548691.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA & MAHINDRA LTD                                             | Mahindra & Mahindra, Ltd.                                    | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     10129 | NS      | $375960.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                              | Sinopharm Group Company, Ltd.                                | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    242000 | NS      | $568084.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                              | Federal Home Loan Mortgage Corporation Discount Notes        | CUSIP: 313397JC6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99837.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UMICORE GROUP                                                       | Umicore SA                                                   | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     10788 | NS      | $159206.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                                         | Diploma plc                                                  | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |       955 | NS      | $64108.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WIHLBORGS FASTIGHETER AB                                            | Wihlborgs Fastigheter AB                                     | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |     22902 | NS      | $248071.54    | 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        |    451515 | NS      | $16511611.92  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGE INDUATRIES LTD                                                 | Page Industries, Ltd.                                        | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |      1617 | NS      | $931672.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                               | Thrivent Cash Management Trust                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   8556133 | NS      | $8556133.00   | 0.52%             |  |  |  | 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        |     74000 | NS      | $57667.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHINO RESORTS REIT INC                                            | Hoshino Resorts REIT, Inc.                                   | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |        25 | NS      | $41841.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR ARABIA PJSC                                                     | Air Arabia PJSC                                              | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |     29881 | NS      | $27904.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWECO AB                                                            | Sweco AB                                                     | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |      3365 | NS      | $58421.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI CORP GIFU                                                     | Tokai Corporation/Gifu                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $76704.98     | 0.00%             |  |  |  | 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        |      1093 | NC      | $-167360.16   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHENG SHIN RUBBER INDUSTRY CO LTD                                   | Cheng Shin Rubber Industry Company, Ltd.                     | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    203000 | NS      | $262585.92    | 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        |      9714 | NS      | $75093.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN SINDALL PLC                                                  | Morgan Sindall Group plc                                     | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |      7804 | NS      | $490291.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSE CORP TOKYO                                                     | KOSE Corporation                                             | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      5400 | NS      | $211943.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BK LTD                                                        | ICICI Bank, Ltd. ADR                                         | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     47829 | NS      | $1608967.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                             | Tower Semiconductor, Ltd.                                    | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     11078 | NS      | $481790.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIPLA LTD                                                           | Cipla, Ltd.                                                  | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     73262 | NS      | $1287025.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CAREGEN CO LTD                                                      | Caregen Company, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1948 | NS      | $49248.00     | 0.00%             |  |  |  | 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        |     39000 | NS      | $56610.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO FORESTRY CO LTD                                            | Sumitomo Forestry Company, Ltd.                              | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     48900 | NS      | $493808.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUI ON LAND LTD                                                    | Shui On Land, Ltd.                                           | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | KY        |   1130500 | NS      | $103790.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INGHAMS GROUP LTD                                                   | Inghams Group, Ltd.                                          | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |     54426 | NS      | $127173.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LIMITED                                    | Greentown China Holdings, Ltd.                               | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |    474500 | NS      | $574367.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEVISION NETWORK CORP                                      | Nippon Television Holdings, Inc.                             | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |     34400 | NS      | $796967.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                        | Takeda Pharmaceutical Company, Ltd.                          | CUSIP: 346300000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    285200 | NS      | $8804980.81   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| YUE YUEN INDUSTRIAL HOLDINGS LTD                                    | Yue Yuen Industrial Holdings, Ltd.                           | CUSIP: G98803144<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    137000 | NS      | $210169.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                          | Siemens AG                                                   | CUSIP: 000723610<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     23899 | NS      | $6138671.92   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG IMMOBILIEN AG, TEGERNSEE                                        | TAG Immobilien AG                                            | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |     13267 | NS      | $236593.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-ABELLO A/S                                                      | ALK-Abello AS                                                | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |     18581 | NS      | $548222.20    | 0.03%             |  |  |  | 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        |    235100 | NS      | $5920044.04   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROTEC HLDGS CORP                                                 | Ferrotec Holdings Corporation                                | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |     12700 | NS      | $267926.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                              | Singapore Exchange, Ltd.                                     | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    463900 | NS      | $5431910.36   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                 | Deutsche Telekom AG                                          | CUSIP: 000555750<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    339284 | NS      | $12419052.14  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA UNICOM CO LTD                                                 | China United Network Communications, Ltd.                    | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |   1460000 | NS      | $1088737.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWNER EDI LIMITED                                                  | Downer EDI, Ltd.                                             | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |     11611 | NS      | $48260.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AZIMUT HOLDING SPA                                                  | Azimut Holding SPA                                           | CUSIP: 000326169<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      8275 | NS      | $265474.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HILAN LTD                                                           | Hilan, Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1246 | NS      | $105880.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKEN CO LTD                                                      | Suzuken Company, Ltd./Aichi Japan                            | CUSIP: 339800000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $564054.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                                              | Toyo Suisan Kaisha, Ltd.                                     | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $152874.37    | 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        |      3552 | NS      | $417124.56    | 0.03%             |  |  |  | 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        |    537200 | NS      | $3955257.14   | 0.24%             |  |  |  | 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        |    907000 | NS      | $594960.72    | 0.04%             |  |  |  | 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        |       105 | NC      | $798364.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT GROUP PLC                                                      | Next plc                                                     | CUSIP: 003208986<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     60140 | NS      | $10271519.38  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIONEXT INC                                                       | Socionext, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $157097.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGA SAMMY HOLDINGS INC, TOKYO                                      | Sega Sammy Holdings, Inc.                                    | CUSIP: 341905000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      8700 | NS      | $208244.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDUSTRIES LTD                                    | Sumitomo Electric Industries, Ltd.                           | CUSIP: 340740000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     13100 | NS      | $280908.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROTORK PLC                                                          | Rotork plc                                                   | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |     68141 | NS      | $300626.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMPUTER INC                                                | Asustek Computer, Inc.                                       | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     13000 | NS      | $287395.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA MTRS LTD                                                       | Tata Motors, Ltd.                                            | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     78192 | NS      | $627296.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YUASA TRADING CO LTD                                                | Yuasa Trading Company, Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28200 | NS      | $880534.71    | 0.05%             |  |  |  | No            |                  2 | 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        |   1382000 | NS      | $1054881.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK JT STK CO                                                   | Novatek PJSC GDR                                             | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |       444 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHAROEN POKPHAND FOODS PUB CO LTD                                   | Charoen Pokphand Foods pcl NVDR                              | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    819600 | NS      | $580418.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR                                                                | SCOR SE                                                      | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |      2462 | NS      | $81768.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMANO CORP                                                          | Amano Corporation                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $77683.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC, LONDON                                   | Hikma Pharmaceuticals plc                                    | CUSIP: 00B0LCW08<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      6384 | NS      | $174212.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                               | Federal National Mortgage Association Discount Notes         | CUSIP: 313589HY2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |    400000 | PA      | $399536.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKARA STANDARD CO LTD                                              | Takara Standard Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $116294.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI HOLDINGS LTD                                                   | FIBI Holdings, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1087 | NS      | $81051.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORPORATION                                       | FUJIFILM Holdings NPV                                        | CUSIP: 381400000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     34400 | NS      | $744952.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE BK OF INDIA MUMBAI                                            | State Bank of India                                          | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |     15066 | NS      | $144117.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB SWEDISH STEEL                                                  | SSAB AB, Class B                                             | CUSIP: 000012066<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    118276 | NS      | $700099.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SPORTS TOTO BHD                                                     | Sports Toto Bhd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     58111 | NS      | $17942.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NYFOSA AB                                                           | Nyfosa AB                                                    | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |     19506 | NS      | $194818.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIRECIONAL ENGENHARIA SA                                            | Direcional Engenharia SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     25400 | NS      | $190367.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HLDGS INC                                                 | Yum China Holding, Inc.                                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      8253 | NS      | $368991.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECONOMY AG                                                         | CECONOMY AG                                                  | CUSIP: 000725750<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     13275 | NS      | $56658.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE VOPAK NV ROTTERDAM                                      | Koninklijke Vopak NV                                         | CUSIP: 000039300<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     44926 | NS      | $2231448.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD                                                 | BlueScope Steel, Ltd.                                        | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     20527 | NS      | $312801.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ODFJELL DRILLING LTD                                                | Odfjell Drilling, Ltd.                                       | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |     18509 | NS      | $122496.25    | 0.01%             |  |  |  | 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        |     10844 | NS      | $5675548.97   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                                             | LG Corporation                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2974 | NS      | $174979.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KARDEX HLDG AG                                                      | Kardex Holding AG                                            | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |      1116 | NS      | $388154.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACTER CO LTD                                                        | Acter Group Corporation, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $149696.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANGJIANG SECS CO LTD                                              | Changjiang Securities Company, Ltd.                          | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |    354200 | NS      | $342763.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AKTIEBOLAG                                              | Atlas Copco AB, Class A                                      | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    595649 | NS      | $9629267.19   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD TOKYO                                         | Daiichi Sankyo Company, Ltd.                                 | CUSIP: 347535000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     15300 | NS      | $354472.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO CORP, TOKYO                                                   | Sumco Corporation                                            | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |      6300 | NS      | $49382.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKI ENGINEERING CO LTD                                            | Sanki Engineering Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $56155.52     | 0.00%             |  |  |  | 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        |     23800 | NS      | $538838.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD                                                     | Mitsui & Company, Ltd.                                       | CUSIP: 389360000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    158700 | NS      | $3234302.34   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBOUR ENERGY PLC                                                  | Harbour Energy plc                                           | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    109681 | NS      | $294022.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COLBUN SA                                                           | Colbun SA                                                    | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |    687304 | NS      | $110580.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMAGAI GUMI CO LTD                                                 | Kumagai Gumi Company, Ltd.                                   | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |     15400 | NS      | $446537.88    | 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        |     22600 | NS      | $769963.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                            | Samsung Biologics Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1635 | NS      | $1199791.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYCURRENT INC                                                      | BayCurrent, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28900 | NS      | $1486744.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG FRANKFURT AM MAIN                                | Deutsche Boerse AG                                           | CUSIP: 000581005<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     64825 | NS      | $21177711.50  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AKTIEBOLAG                                              | Atlas Copco AB, Class B                                      | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     40083 | NS      | $570484.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU S A                                                          | Gerdau SA ADR                                                | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |     53163 | NS      | $155235.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONAE SGPS SA MAIA                                                  | Sonae SGPS SA                                                | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |     97878 | NS      | $139277.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE AG OLTEN                                           | Swiss Prime Site AG                                          | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      7062 | NS      | $1060176.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTAL LIMITED                                                      | Austal, Ltd.                                                 | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |     53870 | NS      | $223146.76    | 0.01%             |  |  |  | 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        |   1203217 | NS      | $10205184.49  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| DUERR AG STUTTGART                                                  | Duerr AG                                                     | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |      4971 | NS      | $132608.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOEVIR HOLDINGS CO LTD, KOBE                                        | Noevir Holdings Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $39070.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK                                            | Taichung Commercial Bank Company, Ltd.                       | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |    391320 | NS      | $294106.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMIGUMI CO LTD                                                     | Kamigumi Company, Ltd.                                       | CUSIP: 321900000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $619677.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIS RESOURCES LTD                                                 | Regis Resources, Ltd.                                        | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    205399 | NS      | $602860.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES P J S C                                            | Emaar Properties PJSC                                        | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    301936 | NS      | $1120074.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WAYPOINT REIT LTD                                                   | Waypoint REIT, Ltd.                                          | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |    248368 | NS      | $402394.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB SWEDISH STEEL                                                  | SSAB AB, Class A                                             | CUSIP: 000017110<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    198323 | NS      | $1193492.19   | 0.07%             |  |  |  | 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        |    387100 | NS      | $406498.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STARTS CORP INC                                                     | Starts Corporation, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $237090.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOKUSAI ELEC CORP                                                   | Kokusai Electric Corporation                                 | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |      4600 | NS      | $110066.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW HOLDINGS LTD                                                    | NRW Holdings, Ltd.                                           | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |     61651 | NS      | $121351.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOLOGY ONE LIMITED                                              | Technology One, Ltd.                                         | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |    150943 | NS      | $4068769.05   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG                                   | Compagnie Financiere Richemont SA                            | CUSIP: 004503965<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     18414 | NS      | $3484534.19   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PT BANK CENTRAL ASIA TBK                                            | Bank Central Asia Tbk PT                                     | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    289000 | NS      | $154484.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REAL ESTATE INVT TR                                            | Link REIT                                                    | CUSIP: 082303277<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |   1119500 | NS      | $5996594.17   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRAER S A                                                         | Embraer SA ADR                                               | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |       824 | NS      | $46893.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                              | Federal Home Loan Mortgage Corporation Discount Notes        | CUSIP: 313397HZ7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99872.58     | 0.01%             |  |  |  | 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        |      6443 | NS      | $331843.17    | 0.02%             |  |  |  | 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        |       180 | NS      | $304212.07    | 0.02%             |  |  |  | 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        |     29595 | NS      | $1700390.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLAM LTD                                                          | Sanlam, Ltd.                                                 | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |      5783 | NS      | $28964.41     | 0.00%             |  |  |  | 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        |      3842 | NS      | $211463.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DYNO NOBEL LTD                                                      | Dyno Nobel, Ltd.                                             | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    391900 | NS      | $693655.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIME DARBY PPTY BERHAD                                              | Sime Darby Property Bhd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    250000 | NS      | $85596.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORP                                                         | Taisei Corporation                                           | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      7200 | NS      | $419331.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                               | Federal National Mortgage Association Discount Notes         | CUSIP: 313589KL6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |    500000 | PA      | $497303.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL GLASS CO LTD                                                | Central Glass Company, Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $236976.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA BRDG HLDGS CORP                                            | Yokogawa Bridge Holdings Corporation                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29400 | NS      | $515452.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                        | Chugai Pharmaceutical Company, Ltd.                          | CUSIP: 351940000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     12400 | NS      | $647501.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                                                      | Rheinmetall AG                                               | CUSIP: 000703000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      3175 | NS      | $6723712.73   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF WAREHOUSING CO                                                 | Gulf Warehousing Company                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     16866 | NS      | $13595.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                      | Commonwealth Bank of Australia                               | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     95519 | NS      | $11625456.42  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO S A                                                  | Banco Bradesco SA ADR                                        | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     12263 | NS      | $37892.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC BK GROUP PLC                                                    | TBC Bank Group plc                                           | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |      1414 | NS      | $90089.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                                                 | Nissan Motor Company, Ltd.                                   | CUSIP: 367240000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |   1991600 | NS      | $4818834.24   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                  | Mitsubishi UFJ Financial Group, Inc.                         | CUSIP: 390290000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    953400 | NS      | $12998266.77  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAL ELECTRONICS INC                                              | Compal Electronics, Inc.                                     | CUSIP: 000232400<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    144000 | NS      | $143228.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA S M E S A                                                      | Aena SME SA                                                  | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     13370 | NS      | $356896.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                               | Federal National Mortgage Association Discount Notes         | CUSIP: 313589JK0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |    400000 | PA      | $399027.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY INC                                                         | BIPROGY, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $167245.94    | 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        |       347 | NC      | $687527.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INFICON HOLDING AG BAD RAGAZ                                        | INFICON Holding AG                                           | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |      4730 | NS      | $635271.85    | 0.04%             |  |  |  | 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        |     65000 | NS      | $199255.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE MEDIAFOREUROPE N V                                              | MFE-MediaForEurope NV                                        | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |    492990 | NS      | $1691273.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO CO LTD, OSAKA                                              | MonotaRO Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $255916.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD PJSC                                                   | Emirates NBD Bank PJSC                                       | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    117281 | NS      | $728096.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LTD                                                | Evolution Mining, Ltd.                                       | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     32196 | NS      | $167621.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTLINK AB                                                         | INVISIO AB                                                   | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |      2399 | NS      | $90561.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC JT STK CO OIL CO LUKOIL                                      | LUKOIL PJSC                                                  | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |      6112 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LENOVO GROUP LTD                                                    | Lenovo Group, Ltd.                                           | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |    610000 | NS      | $736997.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                                             | CSL, Ltd.                                                    | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     34451 | NS      | $5441903.64   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| KOJAMO PLC                                                          | Kojamo Oyj                                                   | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |     32208 | NS      | $418408.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A S                                                    | Novo Nordisk AS                                              | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    201941 | NS      | $13993309.75  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                                      | Banco de Chile ADR                                           | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |      6075 | NS      | $184801.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Company Plc                                            | British Land Company plc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     90683 | NS      | $470657.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP FORMERLY NITTO ELECTRIC INDUSTRIAL CO LTD          | Nitto Denko Corporation                                      | CUSIP: 368400000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      1300 | NS      | $25104.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRADESPAR SA BRASIL                                                 | Bradespar SA                                                 | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EP               | CORP              | BR        |     10000 | NS      | $28988.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITG HLDG SPA                                                        | Italgas SPA                                                  | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    783283 | NS      | $6644388.37   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BALFOUR BEATTY PLC                                                  | Balfour Beatty plc                                           | CUSIP: 000096162<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     96374 | NS      | $691460.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED THE              | United Laboratories International Holdings, Ltd.             | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |    194000 | NS      | $371937.83    | 0.02%             |  |  |  | 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        |    101119 | NS      | $899966.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD CO LTD                                                          | NSD Company, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24900 | NS      | $616580.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLO GROUP INC                                                     | Hello Group, Inc. ADR                                        | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     10482 | NS      | $88468.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT GROUP                                                           | GPT Group                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    534333 | NS      | $1705897.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCIONA SA                                                          | Acciona SA                                                   | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      3447 | NS      | $621717.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| AMBEV S A                                                           | Ambev SA                                                     | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    332200 | NS      | $812600.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYO CO LTD GUNMA                                                 | Sankyo Company, Ltd.                                         | CUSIP: 332641000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     21700 | NS      | $401640.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                                                          | Asics Corporation                                            | CUSIP: 311800000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     12700 | NS      | $323854.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS HOLDINGS PLC                                                    | RWS Holdings plc                                             | CUSIP: N/A<br>LEI: 213800YGBGTTSKUVK111       | Long             | EC               | CORP              | GB        |     58573 | NS      | $71234.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE CORPORATION                                                     | ZTE Corporation, Class H                                     | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     64200 | NS      | $199626.97    | 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        |    207132 | NS      | $1058500.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                                       | AIB Group plc                                                | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    377486 | NS      | $3115345.14   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                         | National Australia Bank, Ltd.                                | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    151624 | NS      | $3929760.76   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                            | Industrial Bank of Korea                                     | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     15309 | NS      | $206763.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LTD                                                           | Lupin, Ltd.                                                  | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     13985 | NS      | $316272.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE HLDGS INC                                                      | GREE Holdings, Inc.                                          | CUSIP: 327407000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |      8300 | NS      | $29991.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOPRA SA                                                            | Sopra Steria Group                                           | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      1701 | NS      | $414729.54    | 0.03%             |  |  |  | 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        |     56900 | NS      | $254684.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Life Insurance PCL                                             | Thai Life Insurance pcl NVDR                                 | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |    255700 | NS      | $78839.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG HERGISWIL                                      | Schindler Holding AG, Participation Certificates             | CUSIP: 002463819<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      3854 | NS      | $1435114.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING CO LTD                                          | Dai Nippon Printing Company, Ltd.                            | CUSIP: 349380000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    162500 | NS      | $2466723.70   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                                           | KDDI Corporation                                             | CUSIP: 349640000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    208800 | NS      | $3585218.41   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ACKERMANS & VAN HAAREN SA                                           | Ackermans & van Haaren NV                                    | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |      6849 | NS      | $1753357.18   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                                        | Ship Healthcare Holdings, Inc.                               | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     17900 | NS      | $240921.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH LTD                                                             | IPH, Ltd.                                                    | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |     51019 | NS      | $153713.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF LTD                                                             | MRF, Ltd.                                                    | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       357 | NS      | $592699.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO KOGYO CORP                                                    | Nitto Kogyo Corporation                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43700 | NS      | $943724.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INC                                                 | Quanta Computer, Inc.                                        | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     12000 | NS      | $112876.50    | 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        |      3452 | NS      | $768353.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT HOLDING AS                                                      | NKT AS                                                       | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |      7240 | NS      | $587409.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GB GROUP PLC                                                        | GB Group plc                                                 | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |     20646 | NS      | $67169.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WACKER NEUSON SE                                                    | Wacker Neuson SE                                             | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |      2510 | NS      | $71990.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOAGOSEI CO LTD                                                     | Toagosei Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79900 | NS      | $774631.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAB NATIONAL BANK                                                  | Arab National Bank                                           | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    120726 | NS      | $699103.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LIMITED CPU                                           | Computershare, Ltd.                                          | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     23790 | NS      | $624109.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                          | JD.com, Inc.                                                 | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     68533 | NS      | $1119302.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HLDGS LTD                                          | Jardine Matheson Holdings, Ltd.                              | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     68200 | NS      | $3277876.89   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PARADEEP PHOSPHATES LIMITED                                         | Paradeep Phosphates, Ltd.                                    | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |     60052 | NS      | $112090.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROS AGRO PLC                                                        | Ros Agro plc GDR                                             | CUSIP: N/A<br>LEI: 21380042L8XBX2MYNI64       | Long             | EC               | CORP              | CY        |     18642 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HAIER SMART HOME CO LTD                                             | Haier Smart Home Company, Ltd., Class H                      | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    169000 | NS      | $485638.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWA CO LTD                                                        | Hanwa Company, Ltd.                                          | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      6300 | NS      | $237319.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                | Westpac Banking Corporation                                  | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    170766 | NS      | $3805782.42   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                            | RELX plc                                                     | CUSIP: 00B2B0DG9<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    389049 | NS      | $21085490.28  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO LEASING CO LTD                                               | Mizuho Leasing Company, Ltd.                                 | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |      6800 | NS      | $50453.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E ON SE                                                             | E.ON SE                                                      | CUSIP: 000ENAG99<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    143914 | NS      | $2651715.09   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA PETROBRAS                                    | Petroleo Brasileiro SA - Petrobras ADR                       | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     26146 | NS      | $327086.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HLDGS LTD                                              | CK Hutchison Holdings, Ltd.                                  | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |   1283500 | NS      | $7903383.24   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| STABILUS SE                                                         | Stabilus SE                                                  | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |      5648 | NS      | $184319.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP                  | OPAP SA                                                      | CUSIP: S41900300<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      9358 | NS      | $212198.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                                                   | Wolters Kluwer NV                                            | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     15210 | NS      | $2543699.06   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                                         | Fujitsu, Ltd.                                                | CUSIP: 381800000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      2800 | NS      | $67926.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JENOPTIK AG                                                         | Jenoptik AG                                                  | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |      5129 | NS      | $118395.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP                                                    | Bridgestone Corporation                                      | CUSIP: 383080000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     12500 | NS      | $511152.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIDLOR Holdings PCL                                                 | TIDLOR Holdings pcl NVDR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     77800 | NS      | $36137.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softbank Mobile Service Corp                                        | SoftBank Corporation                                         | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    824200 | NS      | $1276645.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMSAY HEALTH CARE LTD RHC                                          | Ramsay Health Care, Ltd.                                     | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      5881 | NS      | $142075.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ AG MUENCHEN                                                 | Allianz SE                                                   | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     59897 | NS      | $24308282.52  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                      | Lite-On Technology Corporation                               | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    124000 | NS      | $470063.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                           | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385JU1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    300000 | PA      | $298957.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS N V                                                 | AerCap Holdings NV                                           | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      7165 | NS      | $838305.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SMN                                                     | SpareBank 1 SMN                                              | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |      8273 | NS      | $159545.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                       | Tata Consultancy Services, Ltd.                              | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     30875 | NS      | $1246747.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOBACS SEVEN CO LTD                                               | Autobacs Seven Company, Ltd.                                 | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |      3900 | NS      | $38837.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI SHOKUHIN CO LTD                                          | Mitsubishi Shokuhin Company, Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $399527.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                                                          | Denso Corporation                                            | CUSIP: 355150000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     70300 | NS      | $948718.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TIMEE INC                                                           | Timee, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $98347.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOJITZ CORP                                                         | Sojitz Corporation                                           | CUSIP: 366390000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     62000 | NS      | $1523559.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIYO HLDGS CO LTD                                                  | Taiyo Holdings Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37900 | NS      | $1851331.88   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                            | NEC Corporation                                              | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    157400 | NS      | $4592153.45   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DATA GROUP CORP                                                 | NTT Data Group Corporation                                   | CUSIP: 316570000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     40800 | NS      | $1129373.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NETDRAGON WEBSOFT HLDGS LTD                                         | NetDragon Websoft Holdings, Ltd.                             | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |     17000 | NS      | $23310.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

**Name of Applicant:** Thrivent Series Fund, Inc.

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer