# EDGAR Filing Document

**Accession Number:** 0001669626
**File Stem:** 0001669626-25-000082
**Filing Date:** 2025-12
**Character Count:** 144236
**Document Hash:** 86ea81df0c5e3e91c6ca1e7eb235134c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001669626-25-000082.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001669626-25-000082

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Thrivent Core Funds
- **CENTRAL INDEX KEY:** 0001669626

**ORGANIZATION NAME:**
- **EIN:** 810984919
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23149
- **FILM NUMBER:** 251603835

**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

## Series and Classes Contracts Data

### Thrivent Core Emerging Markets Equity Fund (Series ID: S000067016)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000215652 | Thrivent Core Emerging Markets Equity Fund |  |

## 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 Core Funds

- **b. Investment Company Act file number:** 811-23149

- **c. CIK number of Registrant:** 0001669626

- **d. LEI of Registrant:** 549300UJJQ0UT7692449

- **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 CORE EMERGING MARKETS EQUITY FUND

- **b. EDGAR series identifier (if any):** S000067016

- **c. LEI of Series:** 5493002Y8GSK2GQZSX31

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $706728431.02

**Total Liabilities:** $1740433.46

**Net Assets:** $704987997.56

**Cash Not Reported:** $2317774.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215652 | 2.78%                | 6.05%                | 3.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5909578.55              | $8894957.49                                |
| Month 2  | $6437096.46              | $29669259.01                               |
| Month 3  | $1960218.73              | $22618637.59                               |

**Designated Index Information**

- **Index Name:** MSCI Emerging Markets Index

- **Index Identifier:** M1EF

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACTER CO LTD                                                        | Acter Group Corporation, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $1048368.31   | 0.15%             |  |  |  | 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        |    726000 | NS      | $514486.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                            | Samsung Biologics Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1588 | NS      | $1289992.67   | 0.18%             |  |  |  | Yes           |                  3 | 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        |    225600 | NS      | $1984561.86   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO                                                    | Saudi Telecom Company                                        | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     63746 | NS      | $767924.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                              | Sinopharm Group Company, Ltd.                                | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    113600 | NS      | $283155.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPEQ MANUFACTURING CO LTD                                         | Compeq Manufacturing Company, Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    351000 | NS      | $992011.90    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD                                                   | Eicher Motors, Ltd.                                          | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     25000 | NS      | $1971561.44   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLO GROUP INC                                                     | Hello Group, Inc. ADR                                        | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |    303697 | NS      | $2062102.63   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TECH MAHINDRA LTD                                                   | Tech Mahindra, Ltd.                                          | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |    157332 | NS      | $2521840.52   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                         | Standard Bank Group                                          | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    172756 | NS      | $2540351.48   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK RUSSIA                                                     | Sberbank of Russia PJSC                                      | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   1260120 | NS      | $1.56         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBI LIFE INS CO LTD                                                 | SBI Life Insurance Company, Ltd.                             | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     84286 | NS      | $1854468.21   | 0.26%             |  |  |  | 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        |    383947 | NS      | $1444250.03   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK                                            | Taichung Commercial Bank Company, Ltd.                       | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |    126529 | NS      | $87962.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORP                                                    | Asia Cement Corporation                                      | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |   2195000 | NS      | $2587128.85   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                   | Bharti Airtel, Ltd.                                          | CUSIP: E397D0102<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    403781 | NS      | $9350028.40   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| METALURGICA GERDAU SA GERDAU MET                                    | Metalurgica Gerdau SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     82600 | NS      | $168732.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED                               | Chow Tai Fook Jewellery Group, Ltd.                          | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |    559400 | NS      | $1094870.97   | 0.16%             |  |  |  | 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        |     11730 | NS      | $205039.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WIPRO LTD                                                           | Wipro, Ltd. ADR                                              | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    481484 | NS      | $1266302.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERTEC UNVL MED GROUP CO LTD                                      | Genertec Universal Medical Group Company, Ltd.               | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | HK        |    415000 | NS      | $330574.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HLDGS LTD                                                        | NU Holdings, Ltd./Cayman Islands                             | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    128883 | NS      | $2076305.13   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES P J S C                                            | Emaar Properties PJSC                                        | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    980702 | NS      | $3794967.90   | 0.54%             |  |  |  | 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        |     76080 | NS      | $1559888.49   | 0.22%             |  |  |  | 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        |       108 | NC      | $383020.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSWARE CORP                                                        | Systex Corporation                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $197523.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PARADEEP PHOSPHATES LIMITED                                         | Paradeep Phosphates, Ltd.                                    | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |    239315 | NS      | $448325.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG TECHWIN CO LTD                                              | Hanwha Aerospace Company, Ltd.                               | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      2674 | NS      | $1834162.40   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF WAREHOUSING CO                                                 | Gulf Warehousing Company                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     69334 | NS      | $48723.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                      | Sino Biopharmaceutical, Ltd.                                 | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |    983000 | NS      | $895446.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG BANK GDANSKI SA WARSZAWA                                        | Bank Millennium SA                                           | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     40195 | NS      | $168246.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUWAIT FINANCE HOUSE                                                | Kuwait Finance House KSCP                                    | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    694905 | NS      | $1819099.33   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANGJIANG SECS CO LTD                                              | Changjiang Securities Company, Ltd.                          | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |   1408600 | NS      | $1746841.43   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD MUTUAL LTD                                                      | Old Mutual, Ltd.                                             | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |   1063155 | NS      | $831338.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                                  | Midea Group Company, Ltd.                                    | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |      8700 | NS      | $93454.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG INTERNATIONAL CORP                                               | LX International Corporation                                 | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     30541 | NS      | $645283.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BK LTD                                                        | ICICI Bank, Ltd. ADR                                         | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    145409 | NS      | $4405892.70   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBIO INC                                                           | 3SBio, Inc.                                                  | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    854000 | NS      | $3397769.33   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BK & INVT CORP                                             | Al Rajhi Bank                                                | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    160164 | NS      | $4526895.45   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                               | Thrivent Cash Management Trust                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   6260324 | NS      | $6260324.00   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN REINS CO                                                     | Korean Reinsurance Company                                   | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     17006 | NS      | $126642.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                 | Kuaishou Technology                                          | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    168500 | NS      | $1564410.44   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CORONATION FUND MANAGERS LTD                                        | Coronation Fund Managers, Ltd.                               | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |     30182 | NS      | $85680.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                       | AAC Technologies Holdings, Inc.                              | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |    597500 | NS      | $3071385.06   | 0.44%             |  |  |  | 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        |   3606900 | NS      | $3037052.86   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HOLDINGS CO LTD                                                  | SK, Inc.                                                     | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      4273 | NS      | $742018.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI INVESTMENT BANK                                               | Saudi Investment Bank                                        | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     36225 | NS      | $132776.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                         | China Life Insurance Company, Ltd., Class H                  | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    497000 | NS      | $1567286.08   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| OBEROI REALTY LTD                                                   | Oberoi Realty, Ltd.                                          | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |      5907 | NS      | $118264.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONY GOLD MNG LTD                                                | Harmony Gold Mining Company, Ltd. ADR                        | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     41517 | NS      | $685445.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVARY HLDG SHENZHEN CO LTD                                          | Avary Holding Shenzhen Company, Ltd.                         | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |    151400 | NS      | $1115993.55   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LTD                                                       | FirstRand, Ltd.                                              | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    152494 | NS      | $723720.86    | 0.10%             |  |  |  | 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        |    505000 | NS      | $141097.02    | 0.02%             |  |  |  | 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        |   1167000 | NS      | $9706389.12   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC ICTS                  | International Container Terminal Services, Inc.              | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     79590 | NS      | $717853.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUI ON LAND LTD                                                    | Shui On Land, Ltd.                                           | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | KY        |   4912000 | NS      | $448176.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                      | Shinhan Financial Group Company, Ltd.                        | CUSIP: 705555000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     72522 | NS      | $3724913.63   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                             | Chunghwa Telecom Company, Ltd. ADR                           | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41996 | NS      | $1788189.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                             | Hindalco Industries, Ltd.                                    | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    521973 | NS      | $4978482.54   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO ABC BRASIL SA                                                 | Banco ABC Brasil SA                                          | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |     98500 | NS      | $421466.74    | 0.06%             |  |  |  | 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        |      6622 | NS      | $64299.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA XIA BANK CO LTD                                                 | Huaxia Bank Company, Ltd.                                    | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    855600 | NS      | $819107.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF BEIJING CO LTD                                              | Bank of Beijing Company, Ltd.                                | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |   1699700 | NS      | $1335693.62   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                           | Taiwan Semiconductor Manufacturing Company, Ltd.             | CUSIP: 000233000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1729000 | NS      | $83613896.68  | 11.86%            |  |  |  | No            |                  2 | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LIMITED                                    | Greentown China Holdings, Ltd.                               | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |    982500 | NS      | $1051566.76   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DATATEC LTD                                                         | DataTec, Ltd.                                                | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |    235102 | NS      | $975084.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VUKILE PROPERTY FUND LTD                                            | Vukile Property Fund, Ltd.                                   | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |    356277 | NS      | $465600.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                             | Meituan                                                      | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    120520 | NS      | $1586375.23   | 0.23%             |  |  |  | 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        |    669500 | NS      | $4836689.93   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA                                                     | Grupo Cibest SA ADR                                          | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     46415 | NS      | $2693926.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK JT STK CO                                                   | Novatek PJSC GDR                                             | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      1696 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COLBUN SA                                                           | Colbun SA                                                    | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |   2738885 | NS      | $411755.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HLDGS INC                                                       | PDD Holdings, Inc. ADR                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     24600 | NS      | $3317802.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CESKE ENERGETICKE ZAVODY AS CEZ                                     | CEZ AS                                                       | CUSIP: 000511230<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     12509 | NS      | $766165.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CIPLA LTD                                                           | Cipla, Ltd.                                                  | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |    273575 | NS      | $4626108.24   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGATRON CORPORATION                                                | Pegatron Corporation                                         | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    410000 | NS      | $986373.25    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ROBOTICS CO LTD                                             | HD Hyundai Company, Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15991 | NS      | $2296838.41   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| PARQUE ARAUCO SA PARAUCO                                            | Parque Arauco SA                                             | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |    122237 | NS      | $340798.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYADH CEM CO                                                       | Riyadh Cement Company                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     21289 | NS      | $149308.12    | 0.02%             |  |  |  | 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        |     10436 | NS      | $3468723.70   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| JSC SURGUTNEFTEGAZ                                                  | Surgutneftegas PAO                                           | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               | CORP              | RU        |   2930700 | NS      | $3.63         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mining & Metallurgical Company Norilsk Nickel Pjsc                  | GMK Norilskiy Nickel PAO ADR                                 | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     56865 | NS      | $5.69         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHAROEN POKPHAND ENTERPRISES CO LTD                                 | Charoen Pokphand Enterprise (Taiwan) Company, Ltd.           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    130000 | NS      | $578781.32    | 0.08%             |  |  |  | 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        |   2475200 | NS      | $1732611.97   | 0.25%             |  |  |  | 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        |    696000 | NS      | $539260.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG EVERLAND INC                                                | Samsung C&T Corporation                                      | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     19309 | NS      | $3055673.11   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORP LTD                                           | Bharat Petroleum Corporation, Ltd.                           | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |   1120325 | NS      | $4494412.19   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                               | AngloGold Ashanti plc                                        | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     36033 | NS      | $2470560.03   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAEUS FINL HLDGS S A                                              | Piraeus Financial Holdings SA                                | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |     73469 | NS      | $573806.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS CAYMAN INC                                           | WuXi Biologics (Cayman), Inc.                                | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    476500 | NS      | $2222441.61   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                      | Uni-President Enterprises Corporation                        | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    420000 | NS      | $1073066.85   | 0.15%             |  |  |  | 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        |    261700 | NS      | $1463342.09   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA SANEAMENTO PARANA SANEPAR                                 | Companhia de Saneamento do Parana, Units                     | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EP               | CORP              | BR        |    218900 | NS      | $1399264.12   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DEYAAR DEVELOPMENT PJSC, DUBAI                                      | Deyaar Development PJSC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1690406 | NS      | $474715.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO INFOTECH LTD                                        | LTIMindtree, Ltd.                                            | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |     13351 | NS      | $854022.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom Pjsc                                                        | Gazprom PJSC ADR                                             | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    647134 | NS      | $64.71        | 0.00%             |  |  |  | No            |                  3 | 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        |    472000 | NS      | $971913.73    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                                | Taiwan Mobile Company, Ltd.                                  | CUSIP: 000304500<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102000 | NS      | $363003.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| M. DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOS, BRAZIL         | M. Dias Branco SA                                            | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |     30200 | NS      | $164922.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROS AGRO PLC                                                        | Ros Agro plc GDR                                             | CUSIP: N/A<br>LEI: 21380042L8XBX2MYNI64       | Long             | EC               | CORP              | CY        |     71245 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JSW STEEL LTD                                                       | JSW Steel, Ltd.                                              | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    278284 | NS      | $3778792.90   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE VARITRONIX LTD                                                  | BOE Varitronix, Ltd.                                         | CUSIP: N/A<br>LEI: 529900SG21VXEZYNQO29       | Long             | EC               | CORP              | BM        |    186000 | NS      | $119156.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAL ELECTRONICS INC                                              | Compal Electronics, Inc.                                     | CUSIP: 000232400<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    571000 | NS      | $610143.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTERN PROVINCE CEMENT CO                                          | Eastern Province Cement Company                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     13164 | NS      | $90845.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL ENERGIA S A                                                    | CPFL Energia SA                                              | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |    153700 | NS      | $1185043.73   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HBM HLDGS LTD                                                       | HBM Holdings, Ltd.                                           | CUSIP: N/A<br>LEI: 254900ZT5QBQG3JL9J21       | Long             | EC               | CORP              | KY        |    323000 | NS      | $559795.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                                            | Guangdong Investment, Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1234000 | NS      | $1172278.80   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMERCNI BANKA AS                                                   | Komercni Banka AS                                            | CUSIP: 000801910<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     15516 | NS      | $793738.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ISLAMIC BANK                                                  | Qatar Islamic Bank QPSC                                      | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |     48315 | NS      | $325724.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WIWYNN CORP                                                         | Wiwynn Corporation                                           | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     20000 | NS      | $2820392.62   | 0.40%             |  |  |  | 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        |      2800 | NS      | $39108.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVA LTD                                                            | Nava, Ltd.                                                   | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |     26202 | NS      | $182521.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LIMITED                                                     | Naspers, Ltd.                                                | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     40825 | NS      | $2867387.12   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Mechel PJSC                                                         | Mechel PJSC ADR                                              | CUSIP: 583840608<br>LEI: 253400C9GSPBSKERRP65 | Long             | EC               | CORP              | RU        |     23091 | NS      | $2.31         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| LG UPLUS CORP                                                       | LG Uplus Corporation                                         | CUSIP: 703264000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    173171 | NS      | $1852343.25   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR DEV PJSC                                                      | Emaar Development PJSC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    307899 | NS      | $1250704.27   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTMT GROUP                                           | Tencent Music Entertainment Group ADR                        | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     11103 | NS      | $247818.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL COML BK                                                    | Saudi National Bank                                          | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    276608 | NS      | $2943263.42   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                              | Federal Home Loan Mortgage Corporation Discount Notes        | CUSIP: 313397QF1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |    700000 | PA      | $697192.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA BANK SA                                                       | Alpha Bank SA                                                | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |    220547 | NS      | $864586.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD NEW                                                  | Absa Group, Ltd.                                             | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    124157 | NS      | $1387315.71   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC MTR CORP LTD                                                   | SAIC Motor Corporation, Ltd.                                 | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |   2454900 | NS      | $5743706.76   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| MOMENTUM GROUP LTD                                                  | Momentum Group, Ltd.                                         | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |    188714 | NS      | $363329.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIC PETE HLDGS SOCIETE ANONYME                                 | HELLENiQ ENERGY Holdings SA                                  | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |     74927 | NS      | $659021.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA & MAHINDRA LTD                                             | Mahindra & Mahindra, Ltd.                                    | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     40191 | NS      | $1578223.43   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| VODACOM GROUP LIMITED, SOUTH AFRICA                                 | Vodacom Group                                                | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     31218 | NS      | $252717.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING HLDGS CO LTD                                         | COSCO SHIPPING Holdings Company, Ltd., Class H               | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |   1388000 | NS      | $2407115.00   | 0.34%             |  |  |  | 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        |     28842 | NS      | $1476761.85   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HLDG SA                                               | Itau Unibanco Holding SA ADR                                 | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    547447 | NS      | $4029209.92   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PAC INS GROUP CO LTD                                          | China Pacific Insurance (Group) Company, Ltd., Class A       | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    375700 | NS      | $1875019.28   | 0.27%             |  |  |  | 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        |    717600 | NS      | $1804110.43   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                                      | Banco de Chile ADR                                           | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |     24702 | NS      | $862346.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HLDG LTD                                              | Alibaba Group Holding, Ltd.                                  | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   1035604 | NS      | $22036357.71  | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRA TECH CEMENT LTD                                               | UltraTech Cement, Ltd.                                       | CUSIP: E481G0101<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     10952 | NS      | $1472721.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                             | Reliance Industries, Ltd.                                    | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    406175 | NS      | $6796464.33   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA CORPORATION                                                  | Hanwha Corporation                                           | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |     11339 | NS      | $758400.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.                      | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                 | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |   1879984 | NS      | $901093.53    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG BANK BHD                                                 | Hong Leong Bank Bhd                                          | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     91000 | NS      | $446550.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                            | Hana Financial Group, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49078 | NS      | $2940192.81   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LTD                                | China International Capital Corporation, Ltd.                | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |   1208000 | NS      | $3286421.32   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUPAR INVEST SA                                                    | Alupar Investimento SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     53600 | NS      | $325388.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE SAUDI FRANSI                                                 | Banque Saudi Fransi                                          | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    209187 | NS      | $995531.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK LTD                                                        | OTP Bank Nyrt                                                | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     33636 | NS      | $3210738.75   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LTD                                                           | Lupin, Ltd.                                                  | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     55656 | NS      | $1232093.53   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGE INDUATRIES LTD                                                 | Page Industries, Ltd.                                        | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |      5004 | NS      | $2321256.39   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA MOTORS CORP                                                     | Kia Corporation                                              | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     20460 | NS      | $1716156.63   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGAZINE LUIZA SA                                                   | Magazine Luiza SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    807000 | NS      | $1269011.79   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAMBAL FERTILISERS & CHEMICALS LTD                                 | Chambal Fertilisers and Chemicals, Ltd.                      | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |    406042 | NS      | $2198187.60   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CEAT LTD                                                            | Ceat, Ltd.                                                   | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |     24268 | NS      | $1102446.61   | 0.16%             |  |  |  | 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        |    264000 | NS      | $792831.71    | 0.11%             |  |  |  | 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        |    116000 | NS      | $1000939.80   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD PJSC                                                   | Emirates NBD Bank PJSC                                       | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    345318 | NS      | $2641864.39   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                          | Samsung Epis Holdings Company, Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       854 | NS      | $693408.19    | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA LESSO GROUP HLDGS LTD                                         | China Lesso Group Holdings, Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    221000 | NS      | $126466.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TUPY SA                                                             | Tupy SA                                                      | CUSIP: N/A<br>LEI: 254900YH8MOZMIBO3R79       | Long             | EC               | CORP              | BR        |     62900 | NS      | $144858.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSNEFT OJSC                                                      | Transneft PJSC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | RU        |     65200 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DGB FINL GROUP CO LTD                                               | iM Financial Group Company, Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    119874 | NS      | $1112212.29   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE POLSKA GRUPA ENERGETYCZNA S.A., WARSZAWA                        | PGE Polska Grupa Energetyczna SA                             | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    461541 | NS      | $1399519.42   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA DE SANEAMENTO DO PARANA-SANEPAR                           | Companhia de Saneamento do Parana                            | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EP               | CORP              | BR        |    586600 | NS      | $742524.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                      | Lite-On Technology Corporation                               | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    494000 | NS      | $2865936.69   | 0.41%             |  |  |  | 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        |     64927 | NS      | $138425.27    | 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        |   2026600 | NS      | $645120.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI EXPRESSWAY CO LTD                                             | Anhui Expressway Company, Ltd.                               | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |    100000 | NS      | $158766.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD                                             | InterGlobe Aviation, Ltd.                                    | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     27532 | NS      | $1744390.43   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINATRUST FINANCIAL HOLDINGS COMPANY LTD                           | CTBC Financial Holding Company, Ltd.                         | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   3756000 | NS      | $5100958.95   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNSTAR BOARD CORP                                                 | Hannstar Board Corporation                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    131000 | NS      | $400710.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GROWTHPOINT PROPERTIES LTD                                          | Growthpoint Properties, Ltd.                                 | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |    689168 | NS      | $648324.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WAH LEE CO LTD                                                      | Wah Lee Industrial Corporation                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    156000 | NS      | $456846.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS S A                                  | Centrais Eletricas Brasileiras SA ADR                        | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     22134 | NS      | $229086.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINL GROUP INC                                                   | KB Financial Group, Inc.                                     | CUSIP: 710556000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     38799 | NS      | $3167301.47   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAYU AUTOMOTIVE SYS CO LTD                                         | HUAYU Automotive Systems Company, Ltd.                       | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |    130400 | NS      | $374483.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI ISLAMIC BANK LTD                                              | Dubai Islamic Bank PJSC                                      | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    922929 | NS      | $2387447.30   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NETDRAGON WEBSOFT HLDGS LTD                                         | NetDragon Websoft Holdings, Ltd.                             | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |    218500 | NS      | $341345.08    | 0.05%             |  |  |  | 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        |   3412458 | NS      | $3412458.45   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                     | China Minsheng Banking Corporation, Ltd.                     | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |   1923000 | NS      | $985180.92    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK                                            | Taichung Commercial Bank Company, Ltd., Rights               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1602 | NS      | $124.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MONETA MONEY BK                                                     | Moneta Money Bank AS                                         | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     92722 | NS      | $784845.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LTD                                 | Hindustan Petroleum Corporation, Ltd.                        | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    923562 | NS      | $4940944.32   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS N V                                                             | JBS NV                                                       | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     23246 | NS      | $307079.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MTRS LTD                                                       | Tata Motors Passenger Vehicles, Ltd.                         | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    309417 | NS      | $1428124.16   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHAK COML PVT LTD                                                  | NMDC, Ltd.                                                   | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |   1121918 | NS      | $957101.76    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GREEN CROSS HLDGS CORP                                              | Green Cross Holdings Corporation                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22819 | NS      | $252170.28    | 0.04%             |  |  |  | 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        |    320500 | NS      | $817342.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Q TECHNOLOGY GROUP CO LTD                                           | Q Technology Group Company, Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    511000 | NS      | $918932.15    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DAEWOO SECURITIES CO LTD                                            | Mirae Asset Securities Company, Ltd.                         | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |    114114 | NS      | $2098119.49   | 0.30%             |  |  |  | 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        |    718800 | NS      | $1635030.67   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INS CO LTD, BEIJING                                  | New China Life Insurance Company, Ltd., Class H              | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |    408000 | NS      | $2578401.59   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF LTD                                                             | MRF, Ltd.                                                    | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |      1225 | NS      | $2172596.04   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN AND TOUBRO LTD                                               | Larsen & Toubro, Ltd.                                        | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     10613 | NS      | $481559.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAUSA INVESTIMENTOS ITAU SA                                        | Itausa SA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    159800 | NS      | $345444.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                                              | Kingboard Holdings, Ltd.                                     | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |   1061500 | NS      | $3803177.10   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK FINL GROUP INC                                                  | BNK Financial Group, Inc.                                    | CUSIP: 713893000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55837 | NS      | $540544.06    | 0.08%             |  |  |  | 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        |     36400 | NS      | $296019.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPCO SCIENTIFIC CO LTD                                             | Topco Scientific Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    212164 | NS      | $2350847.24   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                       | Credicorp, Ltd.                                              | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      4114 | NS      | $1073754.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX S A B DE C V                                                  | Cemex SAB de CV ADR                                          | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     28138 | NS      | $285600.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINSERV LTD                                                   | Bajaj Finserv, Ltd.                                          | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     82719 | NS      | $1944150.47   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                             | Kotak Mahindra Bank, Ltd.                                    | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     22336 | NS      | $529112.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA                                                              | TIM SA/Brazil                                                | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    132000 | NS      | $595232.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG HOLDING CO LTD                                                  | WPG Holdings, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $131036.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS PUB CO LTD                                   | Charoen Pokphand Foods PCL NVDR                              | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   3261800 | NS      | $2126652.04   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBIN ELEC CO LTD                                                  | Harbin Electric Company, Ltd.                                | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | CN        |    356000 | NS      | $585366.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCADYAN TECHNOLOGY CORP                                            | Arcadyan Technology Corporation                              | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |    247000 | NS      | $1614182.90   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                                                 | Qatar National Bank QPSC                                     | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    267395 | NS      | $1359968.33   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY INC                                                            | JOYY, Inc. ADR                                               | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     13933 | NS      | $826366.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                          | Samsung Electronics Company, Ltd.                            | CUSIP: 700593100<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     47250 | NS      | $2788456.96   | 0.40%             |  |  |  | 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        |    157000 | NS      | $210737.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC MTR CORP LTD                                                   | BAIC Motor Corporation, Ltd.                                 | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |   3848500 | NS      | $995145.72    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                          | Samsung Electronics Company, Ltd.                            | CUSIP: 700593000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    317084 | NS      | $23868884.79  | 3.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSECO POLAND S.A.                                                  | Asseco Poland SA                                             | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |      5116 | NS      | $297580.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                               | Equatorial Energia SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14100 | NS      | $95844.20     | 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        |    217800 | NS      | $623324.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG LONGSHENG GROUP CO LTD                                     | Zhejiang Longsheng Group Company, Ltd.                       | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |    445400 | NS      | $659490.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA PETROBRAS                                    | Petroleo Brasileiro SA - Petrobras ADR                       | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     89536 | NS      | $1042199.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                                | HCL Technologies, Ltd.                                       | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     85604 | NS      | $1485327.86   | 0.21%             |  |  |  | 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        |    287000 | NS      | $1106458.07   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD                                            | China Resources Land, Ltd.                                   | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    794500 | NS      | $2870479.20   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| DIRECIONAL ENGENHARIA SA                                            | Direcional Engenharia SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    666300 | NS      | $2112859.41   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DOHA BANK                                                           | Doha Bank QPSC                                               | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |    461137 | NS      | $317894.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SD BIO SENSOR INC                                                   | SD Biosensor, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25698 | NS      | $172251.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                                             | LG Corporation                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24034 | NS      | $1351694.53   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LTD                                           | Zijin Mining Group Company, Ltd.                             | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    822000 | NS      | $3400626.23   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HLDGS LTD                                                   | Vipshop Holdings, Ltd. ADR                                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |    116039 | NS      | $2029522.11   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                         | NetEase, Inc. ADR                                            | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     55885 | NS      | $7829488.50   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegaz Pjsc                                                 | Surgutneftegas PAO ADR                                       | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    257974 | NS      | $25.80        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PAO SOVCOMFLOT                                                      | Sovcomflot OAO                                               | CUSIP: N/A<br>LEI: 253400DYLWR5A6YAWJ69       | Long             | EC               | CORP              | RU        |     67230 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TELEFONICA BRASIL SA                                                | Telefonica Brasil SA                                         | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    144200 | NS      | $864671.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORP CHINA LTD                                             | Aluminum Corporation of China, Ltd., Class H                 | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    684000 | NS      | $869719.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE S A                                                            | Vale SA ADR                                                  | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    349753 | NS      | $4228513.77   | 0.60%             |  |  |  | No            |                  1 | 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        |    578978 | NS      | $565902.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI LTD                                                            | AECI, Ltd.                                                   | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |    221379 | NS      | $1141541.67   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE NEW                                           | Banco Santander Chile SA ADR                                 | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |     12662 | NS      | $363399.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD                        | Sunonwealth Electric Machine Industry Company, Ltd.          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $234287.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE                                             | National Bank of Greece SA                                   | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    141671 | NS      | $2082344.72   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TAURON POLSKA ENERGIA S.A, KATOWICE                                 | Tauron Polska Energia SA                                     | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    198629 | NS      | $537715.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                       | Tata Consultancy Services, Ltd.                              | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     93052 | NS      | $3202544.12   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                                       | MTN Group, Ltd.                                              | CUSIP: E00004216<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     28122 | NS      | $280953.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA COMPANY LIMITED                                          | PetroChina Company, Ltd., Class H                            | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   1944000 | NS      | $2009549.19   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL SAW LIMITED                                                  | Jindal Saw, Ltd.                                             | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |    106936 | NS      | $211047.07    | 0.03%             |  |  |  | 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        |    213300 | NS      | $709002.91    | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| AIR ARABIA PJSC                                                     | Air Arabia PJSC                                              | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |    119151 | NS      | $126429.79    | 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        |    403000 | NS      | $346797.95    | 0.05%             |  |  |  | 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        |   2076800 | NS      | $2289379.90   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLOS S A                                                           | Allos SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    267400 | NS      | $1237109.27   | 0.18%             |  |  |  | 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        |     31700 | NS      | $1339236.91   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN MINING COMPANY                                        | Saudi Arabian Mining Company                                 | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |     23287 | NS      | $400344.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL SECS CO LTD, FUZHOU                                      | Industrial Securities Company, Ltd.                          | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |    728100 | NS      | $704699.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO LTD                                          | Zhejiang Expressway Company, Ltd.                            | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |    568000 | NS      | $554485.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPLO TECHNOLOGY CO LTD                                            | Simplo Technology Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102000 | NS      | $1161098.07   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BRADESPAR SA BRASIL                                                 | Bradespar SA                                                 | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EP               | CORP              | BR        |     39800 | NS      | $137229.90    | 0.02%             |  |  |  | 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        |     18290 | NS      | $938666.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CIA SANEAMENTO MINAS GERAIS SA                                      | Companhia de Saneamento de Minas Gerais COPASA MG            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    166800 | NS      | $1167610.85   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO S A                                                  | Banco Bradesco SA ADR                                        | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    444258 | NS      | $1501592.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA BIRLA SUN LIFE AMC LTD                                       | Aditya Birla Sun Life Asset Management Company, Ltd.         | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               | CORP              | IN        |     46490 | NS      | $398605.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOVIS CO LTD                                                       | Hyundai Glovis Company, Ltd.                                 | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      7778 | NS      | $1027972.53   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LTD                                                   | Hero MotoCorp, Ltd.                                          | CUSIP: E158A0102<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     13447 | NS      | $839365.88    | 0.12%             |  |  |  | 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        |    562000 | NS      | $335369.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SECOM                                                        | Taiwan Secom Company, Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $105258.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV GFNORTE                          | Grupo Financiero Banorte SAB de CV ADR                       | CUSIP: P37071101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    161400 | NS      | $1515180.13   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LTD                                              | Sibanye Stillwater, Ltd.                                     | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    331452 | NS      | $879574.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                                   | SinoPac Financial Holdings Company, Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1739000 | NS      | $1447532.04   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL S A B DE C V                                          | America Movil SAB de CV ADR                                  | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     37438 | NS      | $852463.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD                                    | Zhejiang Dahua Technology Company, Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    501800 | NS      | $1443025.95   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORP                                            | Chipbond Technology Corporation                              | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |     69000 | NS      | $133532.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                        | China Hongqiao Group, Ltd.                                   | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    960000 | NS      | $3644922.78   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS CORP ETISALAT                           | Emirates Telecommunications Group Company PJSC               | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    234915 | NS      | $1240300.29   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIP MORRIS CR AS                                                 | Philip Morris CR                                             | CUSIP: N/A<br>LEI: 315700LNPHNXCMNLQC73       | Long             | EC               | CORP              | CZ        |       285 | NS      | $243007.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TML COML VEHS LTD                                                   | Tata Motors, Ltd./new                                        | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |    309417 | NS      | $863415.34    | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| HUA NAN FINANCIAL HOLDING CO LTD                                    | Hua Nan Financial Holdings Company, Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    726000 | NS      | $688812.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LTD                                                      | Tata Steel, Ltd.                                             | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   1893910 | NS      | $3897697.79   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINL GROUP INC                                                | Woori Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     65950 | NS      | $1174022.22   | 0.17%             |  |  |  | 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        |   4877000 | NS      | $4380080.80   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONIC INDUSTRIAL CO LTD                                  | Delta Electronics, Inc.                                      | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    255000 | NS      | $8201787.52   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA PETROBRAS PETR                               | Petroleo Brasileiro SA                                       | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |    486200 | NS      | $2682258.39   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC SECURITIES CO LTD                                             | CITIC Securities Company, Ltd., Class H                      | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    449500 | NS      | $1711287.46   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                                     | Consun Pharmaceutical Group, Ltd.                            | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |   1635000 | NS      | $3162636.08   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAB NATIONAL BANK                                                  | Arab National Bank                                           | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    321692 | NS      | $2080548.22   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                                    | Lenovo Group, Ltd.                                           | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |    122000 | NS      | $177979.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co                                      | HD Hyundai Heavy Industries Company, Ltd.                    | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |        64 | NS      | $26952.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                                         | Xiaomi Corporation                                           | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    757200 | NS      | $4200879.59   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| NEDBANK GROUP LIMITED                                               | Nedbank Group, Ltd.                                          | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     27518 | NS      | $374832.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PUB CO LTD                                             | Kasikornbank PCL NVDR                                        | CUSIP: 0016010R1<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |   1064500 | NS      | $6135879.40   | 0.87%             |  |  |  | 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        |    286000 | NS      | $675681.98    | 0.10%             |  |  |  | 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        |     88110 | NS      | $5337036.93   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTEER AUTOMOTIVE GROUP LTD                                        | Nexteer Automotive Group, Ltd.                               | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | KY        |    850000 | NS      | $736824.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KROTON EDUCACIONAL SA                                               | Cogna Educacao SA                                            | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |   2176900 | NS      | $1513323.73   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA                                                     | Grupo Cibest SA                                              | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |     41449 | NS      | $672058.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COROMANDEL INTERNATIONAL LTD                                        | Coromandel International, Ltd.                               | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     17645 | NS      | $421938.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA COMPANY LIMITED                                          | PetroChina Company, Ltd., Class A                            | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    379500 | NS      | $488692.44    | 0.07%             |  |  |  | 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        |    258800 | NS      | $1056375.62   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP                                | Synnex Technology International Corporation                  | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    276000 | NS      | $508826.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY CO                                                | Saudi Electricity Company                                    | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     70612 | NS      | $301818.62    | 0.04%             |  |  |  | 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        |   4203000 | NS      | $4161145.52   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMPUTER INC                                                | Asustek Computer, Inc.                                       | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     52000 | NS      | $1174758.22   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PAC INS GROUP CO LTD                                          | China Pacific Insurance (Group) Company, Ltd., Class H       | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    400200 | NS      | $1622432.14   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMA RESH PRODS CO LTD                                            | PharmaResearch Company, Ltd.                                 | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |      6464 | NS      | $2447318.89   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIONAL S A B DE C V                                               | Regional SAB de CV                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     36600 | NS      | $271153.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BALADNA Q P S C                                                     | Baladna                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    506589 | NS      | $212458.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                                                | Saudi Arabian Oil Company                                    | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    243745 | NS      | $1684154.46   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC JT STK CO OIL CO LUKOIL                                      | LUKOIL PJSC                                                  | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     23359 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MARKETECH INTERNATIONAL CORP                                        | Marketech International Corporation                          | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |    136000 | NS      | $1081636.58   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERVA SA                                                          | Minerva SA/Brazil                                            | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |    106100 | NS      | $141007.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT CEMENT LTD, HYDERABAD                                        | Orient Cement, Ltd.                                          | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |     29050 | NS      | $70181.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSISTENT SYSTEMS LTD, PUNE                                        | Persistent Systems, Ltd.                                     | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |     12993 | NS      | $864660.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AL BABTAIN PWER & TELECOMMUNICATION CO                              | Al Babtain Power & Telecommunication Company                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     44261 | NS      | $740809.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BK LTD                                                         | HDFC Bank, Ltd.                                              | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    690962 | NS      | $7682702.11   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEFINE PROPERTIES LTD                                             | Redefine Properties, Ltd.                                    | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |    542032 | NS      | $168874.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VK CO LTD                                                           | VK IPJSC GDR                                                 | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | VG        |     17004 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                                             | National Bank of Kuwait KSCP                                 | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    541243 | NS      | $1853621.84   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TIDLOR Holdings PCL                                                 | TIDLOR Holdings PCL NVDR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    308000 | NS      | $200115.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGURD MICROELECTRONICS CORP                                        | Sigurd Microelectronics Corporation                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    139000 | NS      | $470272.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UP FINTECH HLDG LTD                                                 | UP Fintech Holding, Ltd. ADR                                 | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     26824 | NS      | $289162.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INS CO LTD, BEIJING                                  | New China Life Insurance Company, Ltd., Class A              | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |    380900 | NS      | $3630390.92   | 0.51%             |  |  |  | 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        |    306600 | NS      | $4284158.41   | 0.61%             |  |  |  | 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        |    225600 | NS      | $1277712.99   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWBORN TOWN INC.                                                   | Newborn Town, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    394000 | NS      | $535624.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CORPORATION                                                      | CJ Corporation                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6685 | NS      | $799717.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIA TEK INCORPORATION                                             | MediaTek, Inc.                                               | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    103000 | NS      | $4368173.63   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GOLD INTL RES CORP LTD                                        | China Gold International Resources Corporation, Ltd.         | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     94100 | NS      | $1583979.75   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO LTD                                                | Hyundai Motor Company, Preferred                             | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      8928 | NS      | $1357102.69   | 0.19%             |  |  |  | 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        |     11000 | NS      | $306182.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK HAVA YOLLARI AO                                                | Turk Hava Yollari Anonim Ortakligi                           | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    106145 | NS      | $735017.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMMUNICATION CO                                         | Mobile Telecommunications Company KSCP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    120656 | NS      | $208519.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV S A                                                           | Ambev SA                                                     | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    411200 | NS      | $974507.20    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                       | Capitec Bank Holdings, Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       658 | NS      | $145580.87    | 0.02%             |  |  |  | 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        |    137446 | NS      | $1132123.50   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| L.T.OVERSEAS LTD                                                    | LT Foods, Ltd.                                               | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |     47313 | NS      | $224060.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                        | SK Hynix, Inc.                                               | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     40557 | NS      | $15780465.27  | 2.24%             |  |  |  | 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        |    166000 | NS      | $1078392.92   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GS HOLDINGS CO LTD                                                  | GS Holdings Corporation                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11917 | NS      | $400548.70    | 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        |    188400 | NS      | $371992.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                            | Orlen SA                                                     | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     76302 | NS      | $2068079.88   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INC                                                 | Quanta Computer, Inc.                                        | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     46000 | NS      | $446118.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD NEW                                                 | Gold Fields, Ltd. ADR                                        | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     69110 | NS      | $2654515.10   | 0.38%             |  |  |  | No            |                  1 | 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        |     70914 | NS      | $571935.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                           | Abu Dhabi Commercial Bank PJSC                               | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    121000 | NS      | $474719.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                                         | Infosys, Ltd. ADR                                            | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    293906 | NS      | $4870022.42   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| ALDAR PROPERTIES PJSC                                               | Aldar Properties PJSC                                        | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    216325 | NS      | $530021.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                         | China Life Insurance Company, Ltd., Class A                  | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    458399 | NS      | $2834570.67   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                           | SCB X PCL NVDR                                               | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    788300 | NS      | $3192618.05   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMCERE PHARMACEUTICAL GROUP LTD                                    | Simcere Pharmaceutical Group, Ltd.                           | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | HK        |    441000 | NS      | $702398.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LTD                                                      | CMOC Group, Ltd.                                             | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    966000 | NS      | $2091350.75   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                                   | Tencent Holdings, Ltd.                                       | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    483300 | NS      | $39257377.68  | 5.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLAM LTD                                                          | Sanlam, Ltd.                                                 | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |     22899 | NS      | $120151.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYAD BANK                                                          | Riyad Bank                                                   | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     83020 | NS      | $602835.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX INDIA                                                           | Max Financial Services, Ltd.                                 | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |     20356 | NS      | $354314.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGEAN AIRLINES                                                     | Aegean Airlines SA                                           | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |     17365 | NS      | $263806.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWAY CONSTR GROUP BHD                                             | Sunway Construction Group Bhd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    683000 | NS      | $958075.97    | 0.14%             |  |  |  | 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        |    623900 | NS      | $909060.10    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PIDILITE INDUSTRIES LTD                                             | Pidilite Industries, Ltd.                                    | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     21682 | NS      | $352875.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                             | Maruti Suzuki India, Ltd.                                    | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     27835 | NS      | $5069186.44   | 0.72%             |  |  |  | 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        |    671843 | NS      | $3189245.00   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LTD                                        | TCL Electronics Holdings, Ltd.                               | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | KY        |    153000 | NS      | $181659.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIPOD TECHNOLOGY CO LTD                                            | Tripod Technology Corporation                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64000 | NS      | $707787.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| THE PUBLIC WAREHOUSING CO                                           | Agility Public Warehousing Company KSCP                      | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |    804085 | NS      | $394909.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                           | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385PL4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    400000 | PA      | $399185.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD COMPANY LTD                                                     | BYD Company, Ltd., Class H                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     55400 | NS      | $715767.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSMISSORA ALIANCA ENERGIA ELETRICA SA                            | Transmissora Alianca de Energia Eletrica SA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     30700 | NS      | $217469.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                              | Abu Dhabi Islamic Bank PJSC                                  | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     39244 | NS      | $225501.12    | 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        |     55800 | NS      | $1587238.22   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD                                                    | SK Square Company, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19359 | NS      | $3513963.04   | 0.50%             |  |  |  | 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        |    584800 | NS      | $5462699.60   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| PROMATE ELECTRONIC CO LTD                                           | Promate Electronic Company, Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $106292.29    | 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        |   1340000 | NS      | $3178895.15   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| O J S C POLYUS GOLD                                                 | Polyus PJSC                                                  | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |     26150 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HYUNDAI MOTOR CO LTD                                                | Hyundai Motor Company, 2nd Preferred                         | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      2467 | NS      | $380103.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                           | Hindustan Aeronautics, Ltd.                                  | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |      8902 | NS      | $468947.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SENDAS DISTRIBUIDORA S A                                            | Sendas Distribuidora SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    179600 | NS      | $287429.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KIATNAKIN PHATRA BK PUB CO LTD                                      | Kiatnakin Phatra Bank PCL NVDR                               | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |     84600 | NS      | $171962.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKEY ENGR CO LTD                                                  | Yankey Engineering Company, Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $700997.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEYVELI LIGNITE CORPORATION LTD                                     | NLC India, Ltd.                                              | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |    185521 | NS      | $547418.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank Of Qatar                                            | Commercial Bank PSQC                                         | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    378839 | NS      | $430758.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Thrivent Core Funds

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer