# EDGAR Filing Document

**Accession Number:** 0001006415
**File Stem:** 0001752724-25-160420
**Filing Date:** 2025-6
**Character Count:** 93114
**Document Hash:** 0672e78cd4026c68243ef4f7b68203e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160420.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160420

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARTFORD MUTUAL FUNDS, INC
- **CENTRAL INDEX KEY:** 0001006415

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07589
- **FILM NUMBER:** 251081301

**BUSINESS ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 610-386-4068

**MAIL ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARTFORD MUTUAL FUNDS INC/CT
- **DATE OF NAME CHANGE:** 20190501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hartford Multi-Asset Income & Growth Fund
- **DATE OF NAME CHANGE:** 20190501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARTFORD MUTUAL FUNDS INC/CT
- **DATE OF NAME CHANGE:** 19970613

## Series and Classes Contracts Data

### The Hartford International Value Fund (Series ID: S000029046)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000089180 | Class A      | HILAX           |
| C000089181 | Class C      | HILCX           |
| C000089182 | Class I      | HILIX           |
| C000089183 | Class R3     | HILRX           |
| C000089184 | Class R4     | HILSX           |
| C000089185 | Class R5     | HILTX           |
| C000089186 | Class Y      | HILYX           |
| C000185753 | Class F      | HILDX           |
| C000211748 | Class R6     | HILUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** HARTFORD MUTUAL FUNDS, INC

- **b. Investment Company Act file number:** 811-07589

- **c. CIK number of Registrant:** 0001006415

- **d. LEI of Registrant:** 549300FJ4Q3QXIS6ZN84

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

  - **Street Address 1:** 690 LEE ROAD

  - **City:** WAYNE

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19087

  - **Telephone number:** 610-386-4068

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

- **a. Name of Series:** The Hartford International Value Fund

- **b. EDGAR series identifier (if any):** S000029046

- **c. LEI of Series:** GF7ZD629Q3UYZ0XMCH40

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7818552303.98

**Total Liabilities:** $23363284.19

**Net Assets:** $7795189019.79

**Cash Not Reported:** $177515750.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000089181 | 3.38%                | 3.48%                | 3.11%                |
| Class ID C000211748 | 3.46%                | 3.65%                | 3.18%                |
| Class ID C000089185 | 3.43%                | 3.63%                | 3.20%                |
| Class ID C000089180 | 3.41%                | 3.61%                | 3.13%                |
| Class ID C000185753 | 3.44%                | 3.64%                | 3.16%                |
| Class ID C000089184 | 3.41%                | 3.56%                | 3.19%                |
| Class ID C000089183 | 3.39%                | 3.54%                | 3.12%                |
| Class ID C000089182 | 3.45%                | 3.64%                | 3.16%                |
| Class ID C000089186 | 3.46%                | 3.60%                | 3.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18686754.30             | $195386028.14                              |
| Month 2  | $23632261.45             | $175914285.12                              |
| Month 3  | $3055287.17              | $193787425.21                              |

**Designated Index Information**

- **Index Name:** MSCI EAFE Value idx

- **Index Identifier:** MXEA000V

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vanquis Banking Group PLC                             | Vanquis Banking Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |   2272578 | NS      | $1945439.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                           | Netcare Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |  20013044 | NS      | $14705197.95  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                           | Almirall SA                                                                 | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |   1529242 | NS      | $16968082.93  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                        | Kingfisher PLC                                                              | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |  10405405 | NS      | $39993128.55  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                          | BT Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |  27541755 | NS      | $63923191.96  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                             | Nokia Oyj                                                                   | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |  11728020 | NS      | $58630401.15  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                        | Sumitomo Rubber Industries Ltd                                              | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |   2052107 | NS      | $25842726.83  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                | SKF AB                                                                      | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |   2570040 | NS      | $50376325.76  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                             | Ultrapar Participacoes SA                                                   | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |   7409220 | NS      | $23278044.21  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA                             | Cia Cervecerias Unidas SA                                                   | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |   1355255 | NS      | $20626981.10  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruichi Steel Tube Ltd                               | Maruichi Steel Tube Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    579169 | NS      | $13682231.14  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                | BP PLC                                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |  19512081 | NS      | $90094906.12  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                 | Xebio Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    845975 | NS      | $7717691.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                          | Seria Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    803640 | NS      | $16315624.80  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                        | Tachi-S Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    733369 | NS      | $8090340.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                          | British American Tobacco PLC                                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   3552879 | NS      | $154757531.49 | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                             | Land Securities Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |   4555223 | NS      | $36096910.81  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                    | Travis Perkins PLC                                                          | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |   2606686 | NS      | $19457787.04  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co Holding SA                                | Natura & Co Holding SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |  13915080 | NS      | $23317870.15  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrexpo PLC                                          | Ferrexpo PLC                                                                | CUSIP: 000000000<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | GB        |   8102747 | NS      | $6388230.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                              | dip Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    809680 | NS      | $11765045.74  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                     | Aica Kogyo Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |    578420 | NS      | $13410266.71  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                        | BPER Banca SPA                                                              | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |   7587820 | NS      | $61628910.66  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                        | Continental AG                                                              | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |    465318 | NS      | $36376068.83  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                   | Toyoda Gosei Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |   1044330 | NS      | $20052867.67  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| VEON Ltd                                              | VEON Ltd                                                                    | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |    294072 | NS      | $13339105.92  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                              | Hakuhodo DY Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2595390 | NS      | $19513216.57  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                           | Japan Post Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |   2241510 | NS      | $45061427.37  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                       | Tate & Lyle PLC                                                             | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |   4905801 | NS      | $36563011.56  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                          | Carrefour SA                                                                | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |   3314034 | NS      | $51114702.71  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                  | Hyundai Mobis Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |    247354 | NS      | $46430472.63  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                        | BNP Paribas SA                                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |   1228769 | NS      | $104112954.02 | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                             | Shell PLC                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   5287642 | NS      | $170641444.90 | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                     | Tokai Rika Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1129567 | NS      | $16823307.09  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                          | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |      7453 | NS      | $7452.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                           | Randstad NV                                                                 | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |    933945 | NS      | $37488277.15  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                               | British Land Co PLC/The                                                     | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |   5377917 | NS      | $28292462.22  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                         | Sumitomo Heavy Industries Ltd                                               | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |   1111888 | NS      | $23151520.99  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                  | Tsubakimoto Chain Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    783080 | NS      | $9513107.54   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                          | Cosel Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    773469 | NS      | $5827850.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                             | Orange SA                                                                   | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   6138090 | NS      | $89051671.65  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                      | Hankook Tire & Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |    578206 | NS      | $16794467.75  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                               | KT Corp                                                                     | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |   1469440 | NS      | $53697365.20  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                              | Avex Inc                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    985300 | NS      | $9091317.24   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                         | Proximus SADP                                                               | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |   1806652 | NS      | $13876217.70  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                   | Societe Generale SA                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |   2863750 | NS      | $149312975.83 | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                    | Alps Alpine Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |   1091320 | NS      | $11085889.96  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd          | Shandong Weigao Group Medical Polymer Co Ltd                                | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |  33652122 | NS      | $24770041.94  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Security Bank Corp                                    | Security Bank Corp                                                          | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |   5171977 | NS      | $6153036.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                           | Reckitt Benckiser Group PLC                                                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |   1118322 | NS      | $72183808.90  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                     | Banco Bradesco SA                                                           | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |  27266154 | NS      | $67074738.84  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                      | T&D Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |   4088867 | NS      | $87005380.16  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                               | Mobile TeleSystems PJSC                                                     | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    709487 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Renault SA                                            | Renault SA                                                                  | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    843018 | NS      | $44773682.83  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                        | Nippon Television Holdings Inc                                              | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |   1482625 | NS      | $34334591.22  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                   | Henkel AG & Co KGaA                                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |    316981 | NS      | $24618759.63  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                           | Kubota Corp                                                                 | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |   4692125 | NS      | $54524316.97  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                           | Ageas SA/NV                                                                 | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    895051 | NS      | $56134228.44  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                       | Transcosmos Inc                                                             | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |    443320 | NS      | $9687129.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                              | Daimler Truck Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |   1523180 | NS      | $61196007.34  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                   | Coca-Cola Icecek AS                                                         | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |   4462979 | NS      | $6056209.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                             | Ushio Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1116577 | NS      | $13430047.92  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Atacadao SA                                           | Atacadao SA                                                                 | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |  12523122 | NS      | $18866936.22  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                               | WPP PLC                                                                     | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |   7097799 | NS      | $55026075.62  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                      | TotalEnergies SE                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   1947791 | NS      | $110936824.33 | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                | MSCI EAFE JUN25                                                             | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       918 | NC      | $2070865.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys SA                                             | Imerys SA                                                                   | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |    371821 | NS      | $12420385.97  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                      | M Dias Branco SA                                                            | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |   5171625 | NS      | $23119058.75  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                | Koninklijke Philips NV                                                      | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |   2736624 | NS      | $69455017.93  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                         | LG Uplus Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   3381283 | NS      | $28550128.73  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                  | Endeavour Mining PLC                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |   1059699 | NS      | $28710110.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumtobel Group AG                                     | Zumtobel Group AG                                                           | CUSIP: 000000000<br>LEI: 529900IIODYNYAZ2ID26 | Long             | EC               | CORP              | AT        |    221016 | NS      | $1159103.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                            | Dai-ichi Life Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |   2427876 | NS      | $17530348.57  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                           | Rinnai Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1292420 | NS      | $28948193.70  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisaka Works Ltd                                      | Hisaka Works Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    251459 | NS      | $1795941.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                               | BML Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    445090 | NS      | $9283821.26   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                            | OKUMA Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    936570 | NS      | $21041486.65  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                      | Dentsu Group Inc                                                            | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |   1918930 | NS      | $40232512.04  | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Trust Group Inc                       | Sumitomo Mitsui Trust Group Inc                                             | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |   2919997 | NS      | $72237017.58  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                | AXA SA                                                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   2148955 | NS      | $101636747.37 | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                               | GSK PLC                                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   6619946 | NS      | $130960373.61 | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                  | Tsuruha Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    540561 | NS      | $43482253.31  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd                             | iM Financial Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1698813 | NS      | $12283051.19  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                  | Evonik Industries AG                                                        | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |   2107780 | NS      | $47367815.64  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                          | Amada Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |   1866180 | NS      | $18686111.32  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                          | Megacable Holdings SAB de CV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   7284314 | NS      | $17718149.86  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                  | Telefonica Brasil SA                                                        | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |  11105385 | NS      | $54380702.71  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                        | Tongyang Life Insurance Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |    814810 | NS      | $3503262.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                            | THK Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    851690 | NS      | $20981366.17  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                      | Kasikornbank PCL                                                            | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |  14011812 | NS      | $66913183.17  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                            | Tadano Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1806440 | NS      | $12515148.27  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                            | Vicat SACA                                                                  | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |    234354 | NS      | $13122279.92  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                           | Subaru Corp                                                                 | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |   2188678 | NS      | $39632401.85  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                   | Surgutneftegas PJSC                                                         | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |   1792255 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RTL Group SA                                          | RTL Group SA                                                                | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |    422050 | NS      | $17308503.69  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                      | Yue Yuen Industrial Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |   7296080 | NS      | $10474965.20  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    813073 | NS      | $51385152.57  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                          | Eisai Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |    585421 | NS      | $16920988.05  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                               | KT Corp                                                                     | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    145480 | NS      | $2831040.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp                                  | Taiheiyo Cement Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    657011 | NS      | $17690259.25  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                 | Japan Airlines Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |   1231662 | NS      | $22314521.52  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                            | China Mengniu Dairy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   9432401 | NS      | $23492816.68  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                          | Crest Nicholson Holdings plc                                                | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |   4389506 | NS      | $10572345.01  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                               | Sega Sammy Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |   1123910 | NS      | $23589162.51  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                | Persol Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |  19185450 | NS      | $34750072.34  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                           | Implenia AG                                                                 | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |    111846 | NS      | $6325723.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                    | Nokian Renkaat Oyj                                                          | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |   1491049 | NS      | $11861005.62  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                              | FUCHS SE                                                                    | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |    340189 | NS      | $17057972.46  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Miraial Co Ltd                                        | Miraial Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    177310 | NS      | $1594834.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                         | Outokumpu Oyj                                                               | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |   2505050 | NS      | $9642264.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                             | Baidu Inc                                                                   | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |   3031251 | NS      | $33425641.05  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                          | Prosegur Cia de Seguridad SA                                                | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |   2709856 | NS      | $7578036.63   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                              | Engie SA                                                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   4540608 | NS      | $93846798.58  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                   | Resona Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   5238192 | NS      | $42019690.15  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                              | Duerr AG                                                                    | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |    604773 | NS      | $14317291.63  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                        | Shinhan Financial Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |   1970473 | NS      | $71212829.90  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                       | Dah Sing Financial Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |   2939721 | NS      | $10733526.10  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                             | Bank of Ireland Group PLC                                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |   4736070 | NS      | $55608359.05  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                | Fresenius SE & Co KGaA                                                      | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |   1619207 | NS      | $76907336.74  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                     | JGC Holdings Corp                                                           | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |   2590307 | NS      | $20717033.42  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                         | Volkswagen AG                                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |    674310 | NS      | $73371907.53  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                            | Nikon Corp                                                                  | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |   1522320 | NS      | $14637785.01  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                           | easyJet PLC                                                                 | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |   7291534 | NS      | $48343198.10  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                          | ING Groep NV                                                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   4180422 | NS      | $81180948.17  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                          | Kissei Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156340 | NS      | $4102990.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                         | Paramount Bed Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    509917 | NS      | $8213957.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                        | Optorun Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1267742 | NS      | $12601552.74  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Raizen SA                                             | Raizen SA                                                                   | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |  55436800 | NS      | $17680697.07  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                          | Gazprom PJSC                                                                | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    662901 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                             | Ono Pharmaceutical Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    956699 | NS      | $11012492.92  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                        | TS Tech Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1441745 | NS      | $16295621.62  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                    | Honda Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   4670282 | NS      | $47518903.73  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                        | Old Mutual Ltd                                                              | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |  45364209 | NS      | $27631287.57  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                      | ABN AMRO Bank NV                                                            | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |   3429357 | NS      | $71066032.61  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                    | Shiga Bank Ltd/The                                                          | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |    352118 | NS      | $14158697.58  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                       | Lojas Renner SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |  14031950 | NS      | $36123589.60  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC                       | Babcock International Group PLC                                             | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |   1931518 | NS      | $20807828.50  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                            | ASKUL Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1204588 | NS      | $12821015.22  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                 | Nippon Chemi-Con Corp                                                       | CUSIP: 000000000<br>LEI: 3538000QDJZYW8EVSQ98 | Long             | EC               | CORP              | JP        |    290269 | NS      | $1983965.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                       | J Sainsbury PLC                                                             | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   5771118 | NS      | $20511205.40  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                               | BASF SE                                                                     | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |   1250020 | NS      | $63837848.72  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| VK IPJSC                                              | VK IPJSC                                                                    | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |    894717 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Coway Co Ltd                                          | Coway Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    484612 | NS      | $29837783.29  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                  | Bank Negara Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |  95245677 | NS      | $24001825.46  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                              | Mitsubishi Estate Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |   3499678 | NS      | $61475257.10  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Neturen Co Ltd                                        | Neturen Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    171456 | NS      | $1113851.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                          | WH Group Ltd                                                                | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |  40041495 | NS      | $35805396.43  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                      | Unicaja Banco SA                                                            | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |  13788552 | NS      | $26281675.62  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                         | UniCredit SpA                                                               | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   2793967 | NS      | $162555401.71 | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                | TV Asahi Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1281767 | NS      | $23313853.09  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                      | Kasikornbank PCL                                                            | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    714878 | NS      | $3413888.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                | China BlueChemical Ltd                                                      | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |  23463625 | NS      | $5712698.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                    | Burberry Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |   2272533 | NS      | $22131689.82  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                            | Horiba Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |    353711 | NS      | $24176796.51  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reinsurance Group Corp                          | China Reinsurance Group Corp                                                | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        | 167576472 | NS      | $19433347.96  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                          | UBS Group AG                                                                | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   2296992 | NS      | $69726031.95  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                             | Mondi PLC                                                                   | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |   2865444 | NS      | $43494957.41  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                           | Rohm Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |   3706981 | NS      | $33752014.17  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                | Standard Chartered PLC                                                      | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   8332850 | NS      | $120020165.55 | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                           | Makita Corp                                                                 | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |    107916 | NS      | $3155900.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                              | Alten SA                                                                    | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |    216308 | NS      | $18334987.24  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                               | Eni SpA                                                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   5964219 | NS      | $85416789.60  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                   | Genomma Lab Internacional SAB de CV                                         | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |  13507197 | NS      | $15786693.62  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Foods Ltd                                      | Astral Foods Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    834779 | NS      | $7762960.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                         | MTN Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |   6365962 | NS      | $42131941.15  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                            | Maxell Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    867177 | NS      | $10628791.32  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                | Nippon Shokubai Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1677518 | NS      | $19659052.90  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                             | Television Francaise 1 SA                                                   | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |   1912926 | NS      | $18278875.63  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                               | America Movil SAB de CV                                                     | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |  59654624 | NS      | $51622292.61  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                              | OSG Corp                                                                    | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |   1610020 | NS      | $19138118.98  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                               | Heidelberg Materials AG                                                     | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    205138 | NS      | $41009850.46  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                      | Isuzu Motors Ltd                                                            | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    513796 | NS      | $6909751.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                         | AIB Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   7361416 | NS      | $49476522.18  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd                               | Trican Well Service Ltd                                                     | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |   1247778 | NS      | $3665675.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA                                      | Orange Polska SA                                                            | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |   8863025 | NS      | $22739954.35  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro NV                                              | Fugro NV                                                                    | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |    449238 | NS      | $5268488.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA               | Banco do Estado do Rio Grande do Sul SA                                     | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |   4431600 | NS      | $8980097.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                       | Norsk Hydro ASA                                                             | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |   1022267 | NS      | $5422528.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                             | CK Hutchison Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   6641761 | NS      | $37453406.33  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                             | Ayvens SA                                                                   | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |   2565676 | NS      | $26007537.16  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                    | Chiba Bank Ltd/The                                                          | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |   3981620 | NS      | $35402489.60  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                         | Fresnillo PLC                                                               | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |   2294887 | NS      | $30757365.88  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                               | Stanley Electric Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1558444 | NS      | $29203536.22  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                                            | SThree PLC                                                                  | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |   1315746 | NS      | $4277612.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                               | Sberbank of Russia PJSC                                                     | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1765160 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nissan Motor Co Ltd                                   | Nissan Motor Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |  10850599 | NS      | $25831245.76  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                               | Ulker Biskuvi Sanayi AS                                                     | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |   5106789 | NS      | $14202715.72  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                             | Alibaba Group Holding Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1540808 | NS      | $23004304.56  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                           | NN Group NV                                                                 | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |   1216198 | NS      | $74577740.44  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                                              | Havas NV                                                                    | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |  12102592 | NS      | $20133365.26  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                  | Nachi-Fujikoshi Corp                                                        | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |    508280 | NS      | $10881097.20  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                               | Embotelladora Andina SA                                                     | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |    861654 | NS      | $22316838.60  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                       | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   6693683 | NS      | $56544080.86  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                          | Takeda Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |   1426652 | NS      | $43154226.93  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                            | Koito Manufacturing Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2883130 | NS      | $34922041.22  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                             | PAX Global Technology Ltd                                                   | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |   7618777 | NS      | $4587974.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                | Cie de Saint-Gobain SA                                                      | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    633955 | NS      | $68922313.64  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                   | Erste Group Bank AG                                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |   1089767 | NS      | $73800774.44  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                       | Adecco Group AG                                                             | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |   1083611 | NS      | $28202277.70  | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Boshoku Corp                                   | Toyota Boshoku Corp                                                         | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |   1749850 | NS      | $25108129.16  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                       | CUSIP: 000000000<br>LEI: 5299004YVLW9J08ITY27 | Long             | EC               | CORP              | ID        |  48517014 | NS      | $3419333.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                           | LUKOIL PJSC                                                                 | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     48850 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chiyoda Corp                                          | Chiyoda Corp                                                                | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |   1229539 | NS      | $2941220.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Shokai Ltd                                      | Sanyo Shokai Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94357 | NS      | $1821654.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                         | Nichicon Corp                                                               | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |   1445910 | NS      | $11827946.69  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                               | Metropole Television SA                                                     | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |    847286 | NS      | $13313288.99  | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Prudential PLC                                        | Prudential PLC                                                              | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   8060616 | NS      | $85706710.72  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                           | Novartis AG                                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   1157658 | NS      | $132039238.42 | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                  | Thai Union Group PCL                                                        | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |  37518155 | NS      | $12120754.09  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                    | Kimberly-Clark de Mexico SAB de CV                                          | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |  13348767 | NS      | $23483973.46  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                 | CK Asset Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |   7940689 | NS      | $32440591.63  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                        | Mitsubishi Gas Chemical Co Inc                                              | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |   1719820 | NS      | $26203969.65  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                           | Canara Bank                                                                 | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |  17049529 | NS      | $19654132.17  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                 | Alfresa Holdings Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1571116 | NS      | $23717774.34  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                | Yamato Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2397800 | NS      | $34043391.97  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                              | Ambev SA                                                                    | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |  20580172 | NS      | $52836155.17  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors Ltd                                       | Hino Motors Ltd                                                             | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |   3908682 | NS      | $12429081.29  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                   | Swatch Group AG/The                                                         | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |    239614 | NS      | $41583136.43  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                            | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  44576892 | PA      | $44576892.00  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                    | Anglo American PLC                                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |   1225148 | NS      | $33444558.56  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                         | Pagegroup PLC                                                               | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |   2745726 | NS      | $9902892.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                     | KH Neochem Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    920859 | NS      | $16320074.50  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                             | ASMPT Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |   3275303 | NS      | $22034526.18  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                                  | Tochigi Bank Ltd/The                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3238855 | NS      | $7336105.70   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                        | Semen Indonesia Persero Tbk PT                                              | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |  79454514 | NS      | $12523353.70  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                | Mercedes-Benz Group AG                                                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    482916 | NS      | $28872972.71  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                  | Dowa Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |    783220 | NS      | $25129286.51  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                 | Kirin Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |   1118969 | NS      | $16926286.68  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                           | Quadient SA                                                                 | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |    371758 | NS      | $7036966.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                          | ams-OSRAM AG                                                                | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |    981222 | NS      | $8710804.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                                     | Barrick Gold Corp                                                           | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   2394930 | NS      | $45671485.35  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                                              | Hays PLC                                                                    | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |  13569429 | NS      | $12962892.04  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                              | Valeo SE                                                                    | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |   1908418 | NS      | $18952817.61  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-19

**Name of Applicant:** HARTFORD MUTUAL FUNDS, INC

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer