# EDGAR Filing Document

**Accession Number:** 0001669626
**File Stem:** 0001752724-23-064427
**Filing Date:** 2023-3
**Character Count:** 252115
**Document Hash:** 7b99b7ca455f0abe205e3f60a9db3bea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-064427.hdr.sgml**: 20230323

**ACCESSION NUMBER**: 0001752724-23-064427

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230323

**DATE AS OF CHANGE**: 20230323

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Thrivent Core Funds
- **CENTRAL INDEX KEY:** 0001669626
- **IRS NUMBER:** 810984919
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23149
- **FILM NUMBER:** 23755406

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

# Emerging Markets Debt Fund

Schedule of Investments as of January 31, 2023

(unaudited)

| Principal Amount | Long-Term Fixed Income (95.3%) | Value |
| --- | --- | --- |
| Angola (2.9%) |  |  |
| Angola Government International |  |  |
| Bond |  |  |
| $14,000,000 | 8.250%, 5/9/2028 | $13,237,000 |
| 2,000,000 | 8.000%, 11/26/2029 | 1,853,920 |
| 6,000,000 | 8.750%, 4/14/2032* | 5,542,020 |
| 2,000,000 | 9.125%, 11/26/2049 | 1,748,700 |

| Principal Amount | Long-Term Fixed Income (95.3%) | Value |
| --- | --- | --- |
| Chile (3.0%) - continued |  |  |
| $11,850,000 | 2.550%, 7/27/2033* | $9,650,635 |
| 2,000,000 | 3.500%, 1/31/2034* | 1,768,272 |
| 2,000,000 | 4.340%, 3/7/2042* | 1,770,580 |
| Total |  | 24,319,083 |

Colombia (3.3%)

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

1

# Schedule of Investments as of January 31, 2023
(unaudited)

| Principal | Long-Term Fixed Income (95.3%) | Value |
| --- | --- | --- |
| El Salvador (Total) | 23,424,100 |  |
| Argentina (1.4%) |  |  |
| El Salvador Government |  |  |
| International Bond |  |  |
| $3,300,000 | $1,747,751 | $1,747,751 |
| 5,000,000 | 2,350,162 | 2,350,162 |
| 1,800,000 | 4,087,933 | 4,087,933 |

| Principal | Long-Term Fixed Income (95.3%) | Value |
| --- | --- | --- |
| Indonesia (6.0%) | 1,992,363 |  |
| Indonesia (6.0%) | 1,992,363 |  |
| $3,300,000 | $1,747,751 | $1,747,751 |
| $5,000,000 | 2,350,162 | 2,350,162 |
| $7,000,000 | 4,087,933 | 4,087,933 |
| 1,000,000 | 1,000,000 | 988,206 |
| 2,500,000 | 2,421,466 | 2,421,466 |
| 10,000,000 | 1,000,000 | 1,000,000 |
| 1,500,000 | 1,496,139 | 1,496,139 |

Emerging Markets Debt Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| 15,700,000 | 1.500%, 7/9/2035* | 4,824,868 | 4,000,000 | 4.175%, 2/22/2042 | 1,929,938 |
| --- | --- | --- | --- | --- | --- |
| Galveston | Value | Value | Value | Value | Value |
| Amman | Long-term Investment (95.3%) | 11,488,673 | Amman | Long-term Fixed Income (95.3%) | 1,491,564 |
| Luxembourg (0.0%) |  |  | Nigeria (0.0%) | 6.1% | 3,979,970 |
| 3,000,000 | EIG (0.0%) | 2,907,360 | 2,000,000 | 2.000% | 49,182,760 |
| Azerbaijan (0.0%) | 3.545%, 8/31/2036* | 2,907,360 | Italy (0.0%) | 3.875%, 1/13/2033 | 2,051,400 |
| Total | Total Government | 2,171,300 | Total | Total Government | 26,558,760 |
| Ghana (0.0%) | International Bond |  | 1,000,000 | 7.875%, 2/16/2032 | 712,500 |
| Malaysia (1.1%) | 3.500%, 9/1/2032 | 7,714,627 | Costa Rica (0.0%) | 2.375%, 8/28/2032 | 3,462,500 |
| Total | Total Government International | 7,714,627 | Total | Total Government | 13,280,250 |
|  | Petronas Capital, Ltd. |  |  |  |  |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

2

Emerging Markets Debt Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Principal | Bond | 1,000,000 | 2.375% | 10/17/2024 | 946,884 |
| --- | --- | --- | --- | --- | --- |
| Bank | Long-Term Fixed Income (95.3%) | 1,772,854 | Other | Long-Term Fixed Income (95.3%) | 1,866,884 |
| Philippines | Long-Term Investment | 1,710,000 | South Africa | Long-Term Investment | 4,753,000 |
| Mexico | Long-Term Investment | 2,287,438 | Ivory Coast (1.4%) | Long-Term Holdings, SOC, Ltd. |  |
| Guatemala | Long-Term Investment | 2,287,438 | Domestic | Long-Term Investment | 2,287,438 |
| Guatemala | Long-Term Investment | 2,287,438 | Domestic | Long-Term Investment | 2,287,438 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

3

Emerging Markets Debt Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| 9,000,000 | 7,500% | 9,000,000 | 5,500,000 |
| --- | --- | --- | --- |
| Quintiles | Guardians | Guardians | Guardians |
| Value | Value | Value | Value |
| United Arab Emirates | 970,279 | 970,279 | 970,279 |
| 4,000,000 | 4,000% | 4,000% | 4,000% |
| 3,000,000 | 3,000% | 3,000% | 3,000% |
| 2,000,000 | 2,000% | 2,000% | 2,000% |
| 1,000,000 | 1,000% | 1,000% | 1,000% |
| 1,000,000 | 1,000% | 1,000% | 1,000% |
| 2,000,000 | 2,000% | 2,000% | 2,000% |
| 2,000,000 | 2,000% | 2,000% | 2,000% |
| 2,000,000 | 2,000% | 2,000% | 2,000% |

| 9,500,000 | 9,500% | 9,500% | 9,500% |
| --- | --- | --- | --- |
| Jersey | Jersey | Jersey | Jersey |
| 1,000,000 | 1,000% | 1,000% | 1,000% |
| 1,000,000 | 1,000% | 1,000% | 1,000% |
| Pakistan | Pak | Pak | Pak |
| 1,000,000 | 1,000% | 1,000% | 1,000% |
| 1,000,000 | 1,000% | 1,000% | 1,000% |
| 1,000,000 | 1,000% | 1,000% | 1,000% |
| 1,000,000 | 1,000% | 1,000% | 1,000% |
| 8,000,000 | 8,000% | 8,000% | 8,000% |
| Total | Total | Total | Total |
| 8,000,000 | 8,000% | 8,000% | 8,000% |
| Jersey | Jersey | Jersey | Jersey |
| 1,000,000 | 1,000% | 1,000% | 1,000% |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

4

Emerging Markets Debt Fund

# Schedule of Investments as of January 31, 2023
(unaudited)[{"box_2d": [27, 56, 799, 153], "label": "table", "caption": "

| 2,000,000 | 5.750% | 1/20/2042* | 2,242,500 | Oil Lading (2.5%) | 3,997,400 |
| --- | --- | --- | --- | --- | --- |
| Fair Value | Total Investment | 31/1/2042 | 5,000,000 | Dividends (0.5%) |  |
| High Value | Total Investment | 31/1/2042 | 5,000,000 | Dividends (0.5%) |  |
| Total | Total Investment | 31/1/2042 | 5,000,000 | Dividends (0.5%) |  |
| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 | 4,147,000 |
| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 | 4,147,000 |
| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 | 4,147,000 |
| Investment | Total Investment | 31/1/2042 | Total | Level 1 | Level 2 |
| 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 |
| 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 |
| 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 |
| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 | 10,000,000 |
| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 | 10,000,000 |
| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |
| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |
| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>10,000,000</td><td>10,000,000</td><td>10,000,000</td><td>2,000,000</td><td>10,000,000</td

# Schedule of Investments as of January 31, 2023
(unaudited)

| Foreign Government | 650,773,666 | Foreign Government | 650,773,666 | Value |
| --- | --- | --- | --- | --- |
| General Accounting and Financial Services SA | 1,000,000 | General Accounting and Financial Services SA | 1,000,000 |  |
| Unsecured Manufacturing | 21,400,000 | Unsecured Manufacturing | 21,400,000 |  |
| Reclassification of the Company | 1,000,000 | Reclassification of the Company | 1,000,000 |  |
| Unsecured Manufacturing | 1,000,000 | Unsecured Manufacturing | 1,000,000 |  |
| Subtotal | 4,000,000 | Subtotal | 4,000,000 |  |
| Total | $780,400,000 | Total | $780,400,000 |  |
| Other Investment Group, Ltd. | 1,000,000 | Other Investment Group, Ltd. | 1,000,000 |  |
| Other Investment Group, Ltd. | 25,000,000 | Other Investment Group, Ltd. | 25,000,000 |  |
| Other Investment Group, Ltd. | 6,330,000 | Other Investment Group, Ltd. | 6,330,000 |  |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

6

Emerging Markets Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Subtotal | $31,000,000 | Current Assets | $31,000,000 |
| --- | --- | --- | --- |
| Cash and cash equivalents at beginning of period | 1,000,000 | Cash and cash equivalents at end of period | 1,000,000 |
| Total assets at beginning of period | $812,000 | Current Assets at end of period | $812,000 |
| Total assets at end of period | 1,000,000 | Current Assets at end of period | 1,000,000 |
| Total assets at end of period | 1,000,000 | Current Assets at end of period | 1,000,000 |
| Total assets at end of period | 1,000,000 | Current Assets at end of period | 1,000,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

7

Emerging Markets Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| 212,000 | 20,000 | 20,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine |  |
| Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago |  |
| Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves |  |
| Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves |  |
| Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili |
| 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% |  |
| am | am | am | am | am | am | am | am | am | am | am | am | am | am | am | am | am | am | am | am |  |
| or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or |  |
| or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or |  |
| or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or |  |
| or | or | or | or | or | or | or |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

8

Emerging Markets Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| A. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| --- | --- | --- | --- |
| B. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| C. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| D. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| E. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| F. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| G. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| H. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| I. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| J. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| K. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| L. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| M. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| N. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| O. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| P. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| Q. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| R. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| S. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| T. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| U. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| V. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| W. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| X. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| Y. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

9

Emerging Markets Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Cyril 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 39,720,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 0.8 | $1,000,000 |
| --- | --- | --- | --- |
| Total Capital | 1,000,000 | 0.8 | $1,000,000 |
| Total Capital | 1,000,000 | 0.8 | $1,000,000 |
| Total Value | 1,000,000 | 0.8 | $1,000,000 |
| Malayan | 11,700,000 | $1,000,000 | $1,000,000 |
| Cayman | 1,000,000 | $1,000,000 | $1,000,000 |
| Barhad | 1,000,000 | $1,000,000 | $1,000,000 |
| Portofolio | 1,000,000 | $1,000,000 | $1,000,000 |
| Affiliates | 1,000,000 | $1,000,000 | $1,000,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

10

Emerging Markets Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Cashflows | 1,000,000 | $ | Depreciation | 5,000,000 | $ |
| --- | --- | --- | --- | --- | --- |
| Cashflows | 770,000,000 |  | Depreciation | 5,000,000 |  |
| Investments | 5,000,000 |  | Investments | 5,000,000 |  |
| Collaboration | 500,000 |  | Collaboration | 500,000 |  |
| Cashflows | 1,000,000 |  | Cashflows | 1,000,000 |  |
| Total Assets | 2,000,000 |  | Total Assets | 2,000,000 |  |
| Total Assets | 6,000,000 |  | China (China) | 6,000,000 |  |
| Total Assets | 5,000,000 |  | NVD | 5,000,000 |  |
| Mexico (China) | 800,000 |  | South | 800,000 |  |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

11

Emerging Markets Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Fair Value | 1,940,000 | 1,940,000 | 1,940,000 | 1,940,000 |
| --- | --- | --- | --- | --- |
| The following amounts are not available for sale, except as of December 31, 2023, in valuing and other items. | 2,984,840 | 180,000 | 180,000 | 180,000 |
| Value of 1,000,000 | 2,984,840 | 180,000 | 180,000 | 180,000 |
| Shareholding in the Company's stock | 5,710,481 | 208,000 | 208,000 | 208,000 |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Commodity | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Commodity | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Commodity | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

12

Emerging Markets Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Company Name | 16,261,862 | INV. NO. | 16,261,862 | 0 |
| --- | --- | --- | --- | --- |
| Investments in the United States | 23,458,000 | 2,782,000 | Emerging Markets Equity Fund | 95,000,000 |
| Amortization of the Company's Shareholding in Investment Companies | 17,000,000 | 1,707,000 | Emerging Markets Equity Fund | 2,542,000 |
| Investments in the United States | 17,000,000 | 1,707,000 | Emerging Markets Equity Fund | 2,542,000 |
| Investments in the United Kingdom | 20,000,000 | 1,707,000 | Emerging Markets Equity Fund | 1,912,000 |
| Investments in the United Kingdom and the United Kingdom of the United States | 20,000,000 | 1,707,000 | Emerging Markets Equity Fund | 72,000,000 |
| Investments in the United Kingdom and the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom | 20,000,000 | 1,707,000 | Emerging Markets Equity Fund | 1,000,000 |
| Investments in the United Kingdom and the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom | 20,000,000 | 1,707,000 | Emerging Markets Equity Fund | 3,163,100 |
| Investments in the United Kingdom and the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom | 20,000,000 | 1,707,000 | Emerging Markets Equity Fund | 1,000,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

13

Emerging Markets Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Subtotal | 10,705,656 | 3,538,193 | 7,249,564 | $1,004,000 | 5,000,000 |
| --- | --- | --- | --- | --- | --- |
| Other (including the following: (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) (23) (24) (25) (26) (27) (28) (29) (30) (31) (32) (33) (34) (35) (36) (37) (38) (39) (40) (41) (42) (43) (44) (45) (46) (47) (48) (49) (50) (51) (52) (53) (54) (55) (56) (57) (58) (59) (60) (61) (62) (63) (64) (65) (66) (67) (68) (69) (70) (71) (72) (73) (74) (75) (76) (77) (78) (79) (80) (81) (82) (83) (84) (85) (86) (87) (88) (89) (90) (91) (92) (93) (94) (95) (96) (97) (98) (99) (100) | Gross | Gross | Gross | Gross | Gross |
| Total (including the following: (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) (23) (24) (25) (26) (27) (28) (29) (30) (31) | Purchase | Cash | Cash | Cash | Cash |
| Total (including the following: (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) (23) (24) (25) (26) | South Korea | South Korea | South Korea | South Korea | South Korea |
| Total (including the following: (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) (23) | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 |
| Total (including the following: (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) | $30,010 | $27,000 | $27,000 | $27,000 | $27,000 |
| Total (including the following: (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) |  | $27,000 | $27,000 | $27,000 | $27,000 |
| Total (including the following: (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) |  | $27,000 | $27,000 | $27,000 | $27,000 |
| Total (including the following: (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) |  | $27,000 | $27,000 | $27,000 | $27,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

14

International Equity Fund

# Schedule of Investments as of January 31, 2023

(unaudited)

| Total | 1,000,000 |
| --- | --- |
| Total | 1,000,000 |
| Total | 1,000,000 |
| Total | 1,000,000 |
| Total | 1,000,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

15

International Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Total | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- |
| Total | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Total | $1,000,000 | $1,000,000 |  |  |
| Total | $1,000,000 | $1,000,000 |  |  |
| Investment | $1,000,000 | $1,000,000 |  |  |
| Investment | $1,000,000 | $1,000,000 |  |  |
| Collateral Investment | $1,000,000 | $1,000,000 |  |  |
| Collateral Investment | $1,000,000 | $1,000,000 |  |  |
| Total | $1,000,000 | $1,000,000 |  |  |
| Total | $1,000,000 | $1,000,000 |  |  |
| Total | $1,000,000 | $1,000,000 |  |  |
| Total | $1,000,000 |  |  |  |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

16

International Equity Fund

# Schedule of Investments as of January 31, 2023

(unaudited)

| Germany (9.7%) | Contracts | Expiration | 2nd Year | Notional Principal | Value up | $57,870 |
| --- | --- | --- | --- | --- | --- | --- |
| Forum | Long (Short) | Date | 2nd Year | Notional Principal | Unrealized | $502,888 |
| ICF | 235 | March 2023 | 2023 | Notional Principal | $904,158 | 169,201 |
| Total | 2,000,000 |  |  | Capital | $904,158 | 169,201 |
| Total | 2,000,000 |  |  | Capital | $904,158 | 169,201 |
| Total | 2,000,000 |  |  | Capital | $904,158 | 169,201 |
| Total | 2,000,000 |  |  | Capital | $904,158 | 169,201 |
| Total | 2,000,000 |  |  |  |  |  |
| Total | 2,000,000 |  |  |  |  |  |
| Total | 2,000,000 |  |  |  |  |  |
| Total | 2,000,000 |  |  |  |  |  |
| Total | 2,000,000 |  |  |  |  |  |
| Total | 2,000,000 |  |  |  |  |  |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

17

International Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| MSCI | Monroe Stanley Capital International | $1,000,000 |
| --- | --- | --- |
| Common Stock | Commercial Stock (10) (Bring SE) | $1,000,000 |
| Total Investment | Commercial Stock (10) (Bring SE) | $1,000,000 |
| Total Investment | Commercial Stock (10) (Bring SE) | $1,000,000 |
| Total Investment | Commercial Stock (10) (Bring SE) | $1,000,000 |
| Total Investment | Commercial Stock (10) (Bring SE) | $1,000,000 |
| Net amount | Commercial Stock (10) (Bring SE) | 1,000,000 |
| 100,000 | 100,000 | 1,000,000 |
| 300,000 | 300,000 | 1,000,000 |
| 200,000 | 200,000 | 1,000,000 |
| 100,000 | 100,000 | 1,000,000 |
| Total | Commercial Stock (10) (Bring SE) | 1,000,000 |
| Hong Kong (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) | Commercial Stock (10) (Bring SE) | 1,000,000 |

| a | Monroe Stanley Capital International | 9,000,000 |
| --- | --- | --- |
|  | Commercial Stock (10) (Bring SE) | 9,000,000 |
|  | Commercial Stock (10) (Bring SE) | 9,000,000 |
|  | Commercial Stock (10) (Bring SE) | 9,000,000 |
| c | Monroe Stanley Capital International | 1,000,000 |
|  | Commercial Stock (10) (Bring SE) | 1,000,000 |
|  | Commercial Stock (10) (Bring SE) | 1,000,000 |
|  | Commercial Stock (10) (Bring SE) | 1,000,000 |
|  | Commercial Stock (10) (Bring SE) | 1,000,000 |

| d | Monroe Stanley Capital International | 2,000,000 |
| --- | --- | --- |
|  | Commercial Stock (10) (Bring SE) | 2,000,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

18

International Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| 17,600 | Wardley, Belling, Ltd. | 6,833,026 | Planned in the year of acquisition can be found in the New York Stock Exchange. | 1,000,000 |
| --- | --- | --- | --- | --- |
| Shares | Shares | 1,000,000 | Level 1 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 2 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 3 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 4 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 5 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 6 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 7 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 8 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 9 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 10 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 11 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 12 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 13 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 14 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 15 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 16 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 17 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 18 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 19 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 20 | 1,000,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

19

International Equity Fund

# Schedule of Investments as of January 31, 2023

(unaudited)

| The following items are not included in the following items: |  | The following items are not included in the following items: |  |
| --- | --- | --- | --- |
| Compensation | $1,000,000 | Securities | $1,000,000 |
| Interest | $1,000,000 | Commodity | $1,000,000 |
| Interest | $1,000,000 | Total Investment | $1,000,000 |
| Interest | $1,000,000 | Expiration | $1,000,000 |
| Interest | $1,000,000 | Date collateral | $1,000,000 |
| Interest | $1,000,000 | Current year | $1,000,000 |
| Interest | $1,000,000 | Total Investment | $1,000,000 |
| Interest | $1,000,000 | Expiration | $1,000,000 |
| Interest | $1,000,000 | Date collateral | $1,000,000 |
| Interest | $1,000,000 | Current year | $1,000,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

20

Low Volatility Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Total Futures Contracts | Value |
| --- | --- |
| EAFE | 9,111,000 |
| MSCI | 9,111,000 |
| Isle of M&C | 1,000,000 |

| Total Futures | $5,314,591 | $300,759 |
| --- | --- | --- |
| EBITDA | 5,314,591 | 14,000,000 |
| EBITDA | 5,314,591 | 14,000,000 |
| ADR | 5,314,591 | 14,000,000 |
| The following is a series of securities: |  |  |
| ROE | 5,314,591 | 14,000,000 |
| of companies | 5,314,591 | 14,000,000 |
| Fund | 5,314,591 | 14,000,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

21

Low Volatility Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Investment in Affiliates | 6,518,555 | 8,368,000 | Benefit Corporation | 2,482,000 |
| --- | --- | --- | --- | --- |
| Fair Value of Capital Stock in the Investment Company | 6,518,555 | 8,368,000 | Benefit Corporation | 2,482,000 |
| The Company's Shareholders' Equity in the Company's Shareholders' Equity | 6,518,555 | 8,368,000 | Benefit Corporation | 2,482,000 |
| The Company's Shareholders' Equity in the Company's Shareholders' Equity | 6,518,555 | 8,368,000 | Benefit Corporation | 2,482,000 |
| Total Investment in Affiliates | 6,518,555 | 8,368,000 | Benefit Corporation | 2,482,000 |
| Investments in Affiliates | 6,518,555 | 8,368,000 | Benefit Corporation | 2,482,000 |
| Investments in Shareholders' Equity | 6,518,555 | 8,368,000 | Benefit Corporation | 2,482,000 |
| Investments in Shareholders' Equity | 6,518,555 | 8,368,000 | Benefit Corporation | 2,482,000 |
| Investments in Shareholders' Equity | 6,518,555 | 8,368,000 | Benefit Corporation | 2,482,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

22

Low Volatility Equity Fund

# Schedule of Investments as of January 31, 2023

(unaudited)

| First Nat'l Bank of Corporation | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | % of Net Assets | 24,000,000.00 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| First Nat'l Bank of New York | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 1/31/2023 | 1,000,000.00 |
| First Nat'l Bank of New York | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |  | 208,000,000.00 |
| Affiliates | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |  | 208,000,000.00 |
| First Nat'l Bank of New York | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 0.2% | 1,000,000.00 |
| First Nat'l Bank of New York | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 0.2 | 1,000,000.00 |
| Revenues | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |  | 208,000,000.00 |
| Collateral | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |  | 208,000,000.00 |
| Other | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |  | 208,000,000.00 |
| Other | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |  | 208,000,000.00 |
| Subtotal | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |  | 208,000,000.00 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

23

Short-Term Reserve Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Total Collected Held for Securities Loaned | 1,737,600 | Proposed | 1,745 | 0.3 |
| --- | --- | --- | --- | --- |
| Total Collected Held for Securities Loaned | 1,737,600 | Proposed | 1,745 | 0.3 |
| Total Collected Held for Securities Loaned | 1,737,600 | Proposed | 1,745 | 0.3 |
| Total Collected Held for Securities Loaned | 1,737,600 | Proposed | 1,745 | 0.3 |
| Total Collected Held for Securities Loaned | 1,737,600 | Proposed | 1,745 | 0.3 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

24

Short-Term Reserve Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Affiliated Short-Term Investments | $481,560 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total Preferred Stock and Preferred Stock in the State of California and Liabilities | $481,560 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Consolidated Stock and Preferred Stock in the State of California and Liabilities | $481,560 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Consolidated Stock and Preferred Stock in the State of California and Liabilities | $481,560 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |  |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

25

Short-Term Reserve Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| 106,387 | Other Global Markets, Inc. | 13,972,230 | 25,200,000 | 9,750,000 | 2/22/2023 | 25,218,357 |
| --- | --- | --- | --- | --- | --- | --- |
| or | Other Global Markets, Inc. | 13,972,230 | 25,200,000 | 9,750,000 | 2/22/2023 | 25,218,357 |
| Corporation | Other Global Markets, Inc. | 13,972,230 | 25,200,000 | 9,750,000 | 2/22/2023 | 25,218,357 |
| Corporation | Other Global Markets, Inc. | 13,972,230 | 25,200,000 | 9,750,000 | 2/22/2023 | 25,218,357 |
| Management | Other Global Markets, Inc. | 13,972,230 | 25,200,000 | 9,750,000 | 2/22/2023 | 25,218,357 |
| Management | Other Global Markets, Inc. | 13,972,230 | 25,200,000 | 9,750,000 | 2/22/2023 | 25,218,357 |
| A s | Other Global Markets, Inc. | 13,972,230 | 25,200,000 | 9,750,000 | 2/22/2023 | 25,218,357 |
| is | Other Global Markets, Inc. | 13,972,230 | 25,200,000 | 9,750,000 | 2/22/2023 | 25,218,357 |
| 8,500,000 | Total | 100,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| 8,500,000 | Total | 100,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| 18,000,000 | Securities | 48,846,164 | 48,846,164 | 48,846,164 | 48,846,164 | 48,846,164 |
| 18,000,000 | Securities | 48,846,164 | 48,846,164 | 48,846,164 | 48,846,164 | 48,846,164 |
| Principal | Securities | 10,000,000 | Gross | 10,000,000 | 10,000,000 | 10,000,000 |
| Principal | Securities | 10,000,000 | Purchases | 10,000,000 | 10,000,000 | 10,000,000 |
| 15,000,000 | U.S. Assets | 34,838,315 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
|  |  |  |  |  |  | 658,087,845 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

26

Short-Term Reserve Fund

# Schedule of Investments as of January 31, 2023

(unaudited)

| Affiliated Stock | 5,798 |
| --- | --- |
| b. Securities and Exchange Commission (0.4%) | 5,798 |
| Total Affiliated Stock | 5,798 |
| Collateral Securities and Exchange Commission (0.4%) | 5,798 |
| Total Preferred Stock | 5,798 |
| Total Preferred Stock | 5,798 |
| Total Preferred Stock | 5,798 |
| Total Preferred Stock | 5,798 |
| c. Demolished Securities and Exchange Commission credit enhancement | 5,798 |
| 25,000,000.00 | 5,798 |

| Defendants | 5,798 | Forfeiture No. | 1,435,477 |
| --- | --- | --- | --- |
| Debtors | 5,798 | 2017/2023 | 1,419,252,388 |
| Interest | 5,798 | 1,419,252,388 | 0.1% |
| Principal | 5,798 | 1,419,252,388 | 0.1% |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 |  |  |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 |  |  |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 |  |  |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 |  |  |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 |  |  |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

27

Short-Term Reserve Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Statement of the Company's Shareholders' Equity, Net | Value 777 | Statement of the Company's Shareholders' Equity, Net | Value 777 |
| --- | --- | --- | --- |
| Commodity contracts and other instruments of the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in | 157,929 | Statement of the Company's Shareholders' Equity, Net | Value 777 |
| Securities and other instruments of the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in | 11,000,000,000 | Statement of the Company's Shareholders' Equity, Net | Value 777 |
| Funded (loss) and other instruments of the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in | 2,000,000,000 | Statement of the Company's Shareholders' Equity, Net | Value 777 |
| Commodity contracts and other instruments of the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in | 11,000,000,000 | Statement of the Company's Shareholders' Equity, Net | Value 777 |
| Commodity contracts and other instruments of the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in | 11,000,000,000 | Statement of the Company's Shareholders' Equity, Net | Value 777 |

Net Realized Capital (Loss) and other instruments of the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

28

Small Cap Value Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| 25,300,000 | 4.850% | 3/28/2023 | 25,106,198 | 1,000,000 | 1,000,000 | 0 | 8,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1.000% | 1.000% | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 8,000,000 |
| Total | 1,000,000 | 1.000% | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 8,000,000 |
| Total | 1,000,000 | 1.000% | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 8,000,000 |
| Total | 1,000,000 | 1.000% | 1,000,000 | 1,000,000 |  |  | 1,000,000 |
| Total | 1,000,000 | 1.000% | 1,000,000 | 1,000,000 |  |  | 1,000,000 |
| Total | 1,000,000 | 1.000% | 1,000,000 | 1,000,000 |  |  | 1,000,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

29

Small Cap Value Fund

as of January 31, 2023
(unaudited)

| Commissions for Operating Services | 30,421,000.00 | 10,000,000.00 | 10,000,000.00 |
| --- | --- | --- | --- |
| Bank of America, Inc. | 64,659,000.00 | 75,000,000.00 | 75,000,000.00 |
| Commissions for Operating Services | 222,520,000.00 | 26,000,000.00 | 26,000,000.00 |
| Commissions for Operating Services | 30,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| Commissions for Operating Services | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| Commissions for Operating Services | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| Commissions for Operating Services | 10,000,000.00 |  |  |
| Commissions for Operating Services | 10,000,000.00 |  |  |
| Commissions for Operating Services | 10,000,000.00 |  |  |
| Commissions for Operating Services | 10,000,000.00 |  |  |
| Commissions for Operating Services | 10,000,000.00 |  |  |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

30

# Notes to Schedule of Investments

**SIGNIFICANT ACCOUNTING POLICIES**

could have a material impact on the value of any securities that

as of January 31, 2023
(unaudited)

U.S. Department of the Interior, Washington, D.C. 20590
U.S. Department of the Interior, Washington, D.C. 20590
U.S. Department of the Interior, Washington, D.C. 20590
U.S. Department of the Interior, Washington, D.C. 20590
U.S. Department of the Interior, Washington, D.C. 20590
U.S. Department of the Interior, Washington, D.C. 20590
U.S. Department of the Interior, Washington, D.C. 20590
U.S. Department of the Interior, Washington, D.C. 20590

37,230,727
16,279,704

for the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board

31

# Notes to Schedule of Investments

the risk of its positions in foreign securities. Each applicable Fund Collateral and margin requirements vary by type of

as of January 31, 2023
(unaudited)

| 1,284,209 Cadastre Bank, DLM + | 1,284,209 | 410,272 Pebblebrook Hotel Trust | 6,739,461 |
| --- | --- | --- | --- |
| Total Investment and Value of Investment, Inc. | $584,688,701.04 | Total 550% (T-BILL 3M + | 1,258,977,401 |
|  |  | Total | 37,231,727 |
| Securities, liabilities and registered investment company |  |  |  |
| fundamentals of the financial statements and other financial instruments are typically calculated |  |  |  |
| for the financial statements and other financial instruments are typically calculated |  |  |  |
| for the financial statements and other financial instruments are typically calculated |  |  |  |
| for the financial statements and other financial instruments are typically calculated |  |  |  |
| for the financial statements and other financial instruments are typically calculated |  |  |  |
| for the financial statements and other financial instruments are typically calculated |  |  |  |

32

# Notes to Schedule of Investments

securities to be more or less than the value of the collateral

24,700,000 1/1/2023
25,000,000 1/1/2023

24,746,744
24,746,744

(cost $505,299,989)

550,912,502

In addition to the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount

from its counterparties are not fully collateralized, contractually and in the event that the company is not a member of the company, it is not a member of the company, it is not a member of the company, it is not a member of the company, it is not a member of the company, it is not a member of the company, it is not a member of the company, it is not a member of the company, it is not a member of the company, it is not a member of the company, it is not a member of the company, it is not a member of the company, it is not a member of

by monitoring the financial stability of those counterparties

Valuation of International Securities - The Funds value certain

their own assets, in the event that a broker becomes insolvent

Futures Contracts - Certain Funds may use futures contracts

33

79,544 Ionis Pharmaceuticals, Inc.* 3,171,419
183,755 NuVasive, Inc.* 8,179,228
The project is a joint investment in open-ended, multi-literals and
integrated in nature, and the could cost money. The project is
conducted by the Institute of the American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals. The project is a joint
investment in the United States by the broker for all its clients.
To assist consumers, we need to improve in the event of fraud in
the United States, and to provide a better understanding of the
market. The project is a joint investment in open-ended, multi-literals and
integrated in nature, and the could cost money. The project is a
joint investment in open-ended, multi-literals and integrated in nature,
and the could cost money. The project is a joint investment in open-
ended, multi-literals and integrated in nature, and the could cost
money. The project is a joint investment in open-ended, multi-literals and
integrated in nature.

And can the hands of some department for the years in which work at
75 of January 31, 2023, the value of liabilities on loan is as

Total Registered Investment
Gross Value Shares Paid in Assets
Foreign Securities Company (GICS) Ltd. (GICS) Ltd. (GICS) Ltd.
(The Bank of America) is a member of the
American Institute of Pharmaceuticals and
The American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals
and

54,519 Crane Holdings, Company

6,319,297

39,274 Curtiss-Wright Corporation

6,511,629

The Company is a member of the Company's group of directors, and is a member of the Company's Group of Directors. The Company is a member of the Company's Group of Directors, and is a member of the Company's Group of Directors.

(cost $16,734,870)

16,734,869

The Company is a member of the Company's Group of Directors, and is a member of the Company's Group of Directors.

Total

The Fund's report, prepared by the Department of the Funds, is based on the results of the Fund's report. The Fund's report is based on the results of the Fund's report.

$ - $ - $

have no significant counterparty risk as the exchange guarantees and unequal accounts of companies located in emerging markets. Future economic or political developments could adversely affect the liquidity or value or both of such securities. During the period ended January 31, 2023, Core Emerging Derivatives Funds and Core International Funds used equity futures to manage earnings to the equity market. In derivatives, a category that includes options, futures, swaps, foreign currency forward contracts and hybrid instruments. For financial reporting purposes, the Funds do not offset

where termination event. Under an ISDA Master Agreement, each Fund may, under certain circumstances, offset with the counterparty certain derivatives payable and/or receivables with collateral held and/or posted and create one single net payment. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of a default (close-out netting) including the bankruptcy or insolvency of the counterparty. Note,

Derivatives are financial instruments whose value is derived from derivative assets and derivative liabilities that are subject to another security, an index or a currency. Each applicable Fund may not be assigned to the Statement of Assets and Liabilities. The use derivatives for hedging (attempting to offset a potential loss in securities) are subject to an amount of $100,000. The Fund has entered into a Securities Lending Agreement (the "Agreement") with Goldman Sachs Bank USA, doing business as Goldman Sachs Agency Lending ("GSAL"). The Agreement authorizes GSAL to lend

however, that bankruptcy and insolvency laws of a particular jurisdiction may impose restrictions on or prohibitions against the right of offset in bankruptcy, insolvency or other events.

securities to authorized borrowers on behalf of the Funds. Pursuant to the Agreement, loaned securities are typically initially collateralized equal to at least 102% of the market value of U.S. securities and 105% of the market value of non-U.S. securities. Daily market fluctuations could cause the value of loaned

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** THRIVENT CORE EMERGING MARKETS EQUITY FUND

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $497337543.62

**Total Liabilities:** $187631.62

**Net Assets:** $497149912.00

**Cash Not Reported:** $679090.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215652 | 16.15%               | -2.39%               | 8.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5324842.44             | $67531361.49                               |
| Month 2  | $-6298681.10             | $-5198294.46                               |
| Month 3  | $1003785.54              | $35768266.07                               |

**Designated Index Information**

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

- **Index Identifier:** MXEM

### Schedule of Portfolio Investments

| Name                                                                        | Title                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alteogen Inc                                                                | Alteogen, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7807 | NS      | $235235.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                                   | Trent, Ltd.                                                           | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     24632 | NS      | $361242.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Tecnology Ltd                                    | Alibaba Health Information Technology, Ltd.                           | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |    506000 | NS      | $451916.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                             | KE Holdings, Inc. ADR                                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     64402 | NS      | $1181132.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Company Ltd                                             | China Yangtze Power Company, Ltd.                                     | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |    341408 | NS      | $1051536.59   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Company Ltd                                               | Samsung Biologics Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7855 | NS      | $5071818.95   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gf Secs Company Ltd                                                         | GF Securities Company, Ltd., Class H                                  | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |    381000 | NS      | $623913.78    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| S.A.C.I. Falabella                                                          | S.A.C.I. Falabella                                                    | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    173616 | NS      | $403631.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Flexium Interconnect Inc                                                    | FLEXium Interconnect, Inc.                                            | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |     67000 | NS      | $224471.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                                | Autohome, Inc. ADR                                                    | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |      1823 | NS      | $63549.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                                            | Saudi Telecom Company                                                 | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     99945 | NS      | $986377.23    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau Sa                                                                   | Gerdau SA ADR                                                         | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    247433 | NS      | $1608314.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Shopping Company Ltd                                                  | Lotte Shopping Company, Ltd.                                          | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |     46542 | NS      | $3566793.74   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Company Ltd                                                 | Kweichow Moutai Company, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12100 | NS      | $3317458.60   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc                                                             | Hello Group, Inc. ADR                                                 | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     23267 | NS      | $238486.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                                           | Tech Mahindra, Ltd.                                                   | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |      4714 | NS      | $58861.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Company Ltd                                                     | China Vanke Company, Ltd., Class H                                    | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     53700 | NS      | $108554.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                                     | Standard Bank Group                                                   | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     39155 | NS      | $390677.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank Russia                                                             | Sberbank of Russia PJSC                                               | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   1260120 | NS      | $1.79         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Voltronic Power Technology Corp                                             | Voltronic Power Technology Corporation                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52000 | NS      | $2631422.65   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Sbi Life Insurance Company Ltd                                              | SBI Life Insurance Company, Ltd.                                      | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     51747 | NS      | $772509.90    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corporation Of India Limited                                     | Power Grid Corporation of India, Ltd.                                 | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    202487 | NS      | $537349.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Company Ltd                                   | China Merchants Holdings International Company, Ltd.                  | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    266000 | NS      | $372885.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Sa                                                        | Eurobank Ergasias Services and Holdings SA                            | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |     62275 | NS      | $84498.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank                                                    | Taichung Commercial Bank Company, Ltd.                                | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |     89056 | NS      | $38966.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                                    | Britannia Industries, Ltd.                                            | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     38835 | NS      | $2052447.18   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                            | Asia Cement Corporation                                               | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    947000 | NS      | $1334129.34   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Limited                                     | Yuexiu Transport Infrastructure, Ltd.                                 | CUSIP: N/A<br>LEI: 529900M1O3AXRD4IBL13       | Long             | EC               | CORP              | BM        |    192000 | NS      | $113617.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental S A B De C V                                               | Arca Continental SAB de CV                                            | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    249600 | NS      | $2201670.69   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes Investimento Sa                                       | Hapvida Participacoes e Investimentos SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    574400 | NS      | $587265.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| 3peak Inc                                                                   | 3peak, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14704 | NS      | $633306.22    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Grouplimited                                        | Chow Tai Fook Jewellery Group, Ltd.                                   | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |    433600 | NS      | $928190.94    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports Of Thailand Public Company Ltd                                     | Airports of Thailand Public Company, Ltd. NVDR                        | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    766800 | NS      | $1729220.53   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                                      | Yum China Holding, Inc.                                               | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     41860 | NS      | $2578994.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                                          | E Ink Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     34000 | NS      | $197294.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                                         | Global Unichip Corporation                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $290328.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip Common Group Ltd                                                       | Trip.com Group, Ltd. ADR                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     41028 | NS      | $1508189.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sports Toto Bhd                                                             | Sports Toto BHD                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    376342 | NS      | $142207.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil (Hellas) Corinth Refineries S.A.                                  | Motor Oil (Hellas) Diilistiria Korinthou AE                           | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      1404 | NS      | $34310.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cgn Power Company Ltd                                                       | CGN Power Company, Ltd.                                               | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |   4935000 | NS      | $1153108.26   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysware Corp                                                                | Systex Corporation                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    182000 | NS      | $451083.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinke Property Group Company Ltd                                            | Jinke Property Group Company, Ltd.                                    | CUSIP: N/A<br>LEI: 30030085B069LMR8O660       | Long             | EC               | CORP              | CN        |   2201200 | NS      | $646627.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bb Seguridade Participacoes Sa                                              | BB Seguridade Participacoes SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    312000 | NS      | $2327569.29   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Limited                                           | Zhongsheng Group Holdings, Ltd.                                       | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |     58500 | NS      | $331003.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                                     | China Railway Group, Ltd.                                             | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |   3149000 | NS      | $1717887.40   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Crisil Ltd                                                                  | CRISIL, Ltd.                                                          | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |      6116 | NS      | $235602.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                                       | Thrivent Core Short-Term Reserve Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    521038 | PA      | $5210381.38   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House                                                        | Kuwait Finance House KSCP                                             | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    778215 | NS      | $2139883.47   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Icici Bank Ltd                                                              | ICICI Bank, Ltd. ADR                                                  | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    124670 | NS      | $2596876.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank & Investm Corp                                                | Al Rajhi Bank                                                         | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    239096 | NS      | $5248459.56   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                                       | Thrivent Cash Management Trust                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1109650 | PA      | $1109650.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Company Ltd                                               | Fusheng Precision Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $311069.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                         | Kuaishou Technology                                                   | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    102500 | NS      | $901878.57    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RES BEER                                                              | China Resources Beer (Holdings) Company, Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    100000 | NS      | $752828.22    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Company Ltd                                          | Shenwan Hongyuan Group Company, Ltd.                                  | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |   1999500 | NS      | $1231295.71   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic Shanghai Company Ltd                                                | Amlogic (Shanghai) Company, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68602 | NS      | $790575.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank Public Company Limited                                      | Krung Thai Bank Public Company, Ltd. NVDR                             | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   1772300 | NS      | $942909.67    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar A.S.                                                 | BIM Birlesik Magazalar AS                                             | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |    280041 | NS      | $1856927.41   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Proya Cosmetics Company Ltd                                                 | Proya Cosmetics Company, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $225142.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Company Ltd                                            | China Life Insurance Company, Ltd.                                    | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    310920 | NS      | $572333.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                                        | Nongfu Spring Company, Ltd.                                           | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |     80800 | NS      | $457393.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud S A                                                                | Cencosud SA                                                           | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    218911 | NS      | $393193.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil Sa                                                        | Telefonica Brasil SA ADR                                              | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    112037 | NS      | $910860.81    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Kakao Corp                                                                  | Kakao Corporation                                                     | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     15793 | NS      | $794976.87    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                                 | Li Auto, Inc                                                          | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |     41800 | NS      | $511474.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Chemical Corp                                                   | China Steel Chemical Corporation                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    101000 | NS      | $363214.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                                          | Yuanta Financial Holding Company, Ltd.                                | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   1316950 | NS      | $990289.82    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstrand Ltd                                                               | FirstRand, Ltd.                                                       | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    195540 | NS      | $726548.12    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                            | Shui On Land, Ltd.                                                    | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | KY        |   4912000 | NS      | $665290.45    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Company Ltd                                                  | Jiangxi Copper Company, Ltd.                                          | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |    208000 | NS      | $358187.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Oregon Ltd                                                       | Kumba Iron Ore, Ltd.                                                  | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     20854 | NS      | $638550.67    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yangnong Chemical Coltd                                             | Jiangsu Yangnong Chemical Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10200 | NS      | $167032.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Company Ltd                                                    | Kangwon Land, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    137226 | NS      | $2629510.58   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                            | Zhen Ding Technology Holding, Ltd.                                    | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |    488000 | NS      | $1802005.69   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| National Inds Group                                                         | National Industries Group Holding                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    658884 | NS      | $462326.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Mfg Company Ltd                                        | Taiwan Semiconductor Manufacturing Company, Ltd.                      | CUSIP: 000233000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1867000 | NS      | $32946570.38  | 6.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                                        | Daqo New Energy Corporation ADR                                       | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     12246 | NS      | $557315.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                                  | Longfor Group Holdings, Ltd.                                          | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |    229500 | NS      | $758293.68    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                                | Greentown China Holdings, Ltd.                                        | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |    121000 | NS      | $178399.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Datatec Ltd                                                                 | DataTec, Ltd.                                                         | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |    208767 | NS      | $408907.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Company Ltd                                    | Shenzhen Inovance Technology Company, Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45300 | NS      | $479334.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Company Ltd                                        | Chicony Power Technology Company, Ltd.                                | CUSIP: N/A<br>LEI: 254900V2YIHP8ADVM184       | Long             | EC               | CORP              | TW        |     25000 | NS      | $64377.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                     | Meituan                                                               | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    294500 | NS      | $6583806.27   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat Sa Warszawa                                                  | Cyfrowy Polsat SA                                                     | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |     52239 | NS      | $221817.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Company China Ltd                                   | Ping An Insurance (Group) Company of China, Ltd., Class H             | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    383500 | NS      | $2978913.64   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Company Ltd                                    | China Cinda Asset Management Company, Ltd.                            | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | CN        |   4237000 | NS      | $601563.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ql Resources Bhd                                                            | QL Resources Berhad                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     57200 | NS      | $78711.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Company Ltd                                                | Great Wall Motor Company, Ltd., Class A                               | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |     97900 | NS      | $451335.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Joint Stock Co                                                      | Novatek PJSC GDR                                                      | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      1696 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ntpc Ltd                                                                    | NTPC, Ltd.                                                            | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    159789 | NS      | $334673.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun S.A.                                                                 | Colbun SA                                                             | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |   4473946 | NS      | $520641.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo Inc                                                               | Pinduoduo, Inc. ADR                                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     45032 | NS      | $4412235.36   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Iqiyi Inc                                                                   | iQIYI, Inc. ADR                                                       | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     61465 | NS      | $411815.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceske Energeticke Zavody Ascez                                              | CEZ AS                                                                | CUSIP: 000511230<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     16286 | NS      | $661240.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd                                                                   | Cipla, Ltd.                                                           | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |    332341 | NS      | $4142880.30   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp.                                                           | Pearl Abyss Corporation                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9245 | NS      | $342658.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Robotics Company Ltd                                                | HD Hyundai Company, Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3074 | NS      | $152806.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Company Ltd                                                           | Titan Company, Ltd.                                                   | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |      1416 | NS      | $41300.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corp                                                     | Capital Securities Corporation                                        | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |   1407000 | NS      | $546070.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                            | Asian Paints, Ltd.                                                    | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |    157714 | NS      | $5266772.45   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jsc Surgutneftegaz                                                          | Surgutneftegas PJSC                                                   | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |   2930700 | NS      | $4.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mining & Metallurgical Company Norilsk Nickel Pjsc                          | MMC Norilsk Nickel PJSC ADR                                           | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     56865 | NS      | $5.69         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hindustan Unilever Ltd                                                      | Hindustan Unilever, Ltd.                                              | CUSIP: E030A0102<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     12103 | NS      | $381854.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Enterprisesco Ltd                                          | Charoen Pokphand Enterprise (Taiwan) Company, Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    117500 | NS      | $309590.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                          | Mah Sing Group Berhad                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    597700 | NS      | $84985.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Company Ltd                                                     | China Vanke Company, Ltd. Class A                                     | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    130800 | NS      | $354715.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial And Commercialbank Of China Ltd Beijing                          | Industrial and Commercial Bank of China, Ltd., Class H                | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   1111000 | NS      | $594294.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Everland Inc                                                        | Samsung C&T Corporation                                               | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      4849 | NS      | $468323.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                                 | Alinma Bank                                                           | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    312294 | NS      | $2751322.37   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group Ltd                                                             | Super Group, Ltd.                                                     | CUSIP: N/A<br>LEI: 378900A8FDADE26AD654       | Long             | EC               | CORP              | ZA        |     34479 | NS      | $54732.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Srf Ltd                                                                     | SRF, Ltd.                                                             | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |     21290 | NS      | $569985.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomage BioTechnology Corporation Limited                                  | Bloomage Biotechnology Corporation, Ltd.                              | CUSIP: N/A<br>LEI: 3003000JYMDZWD0IUE82       | Long             | EC               | CORP              | CN        |     25067 | NS      | $463789.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa, S.A.B.                                                      | Grupo Televisa SAB ADR                                                | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     72736 | NS      | $447326.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                               | Allegro.eu SA                                                         | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |    254154 | NS      | $1769051.54   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Company Ltd                 | China Merchants Shekou Industrial Zone Holdings Company, Ltd.         | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |    610600 | NS      | $1344865.71   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Handsome Electronicsco Ltd                                         | Hundsun Technologies, Inc.                                            | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |    157358 | NS      | $1103379.29   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                   | WuXi Biologics (Cayman), Inc.                                         | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    298000 | NS      | $2488421.60   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Company Ltd                                                | Largan Precision Company, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $570890.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Company Ltd                                  | Sunny Optical Technology (Group) Company, Ltd.                        | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |     78500 | NS      | $1059525.39   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free                                               | China Tourism Group Duty Free Corporation, Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22000 | NS      | $674091.92    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tty Biopharm Company Ltd                                                    | TTY Biopharm Company, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    138000 | NS      | $357540.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mytilineos Holdings Sa                                                      | Mytilineos SA                                                         | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |     29996 | NS      | $775995.49    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Infotech Ltd                                                | LTIMindtree, Ltd.                                                     | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |     35977 | NS      | $1933607.50   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Company Ltd                                                         | Li Ning Company, Ltd.                                                 | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |     94500 | NS      | $934195.27    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom Pjsc                                                                | Gazprom PJSC ADR                                                      | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    647134 | NS      | $64.71        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Feng Hsin Iron And Steel Coltd                                              | Feng Hsin Steel Company, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    484000 | NS      | $1116551.68   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Of China Ltd Beijing                                                   | Bank of China, Ltd., Class A                                          | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   6773200 | NS      | $3230676.91   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Ros Agro Plc                                                                | Ros Agro plc GDR                                                      | CUSIP: N/A<br>LEI: 21380042L8XBX2MYNI64       | Long             | EC               | CORP              | CY        |     71245 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China International Travel Service Corp                                     | China International Travel Service Corporation, Ltd.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5200 | NS      | $164651.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Land Holdings Company Ltd                                            | Seazen Holdings Company, Ltd.                                         | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |     34300 | NS      | $108475.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ncsoft Corp                                                                 | NCSoft Corporation                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4129 | NS      | $1528272.42   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank China Ltd                                                 | Agricultural Bank of China, Ltd.                                      | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   4311100 | NS      | $1858064.67   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Lg Chemical Investment Ltd                                                  | LG Chem, Ltd.                                                         | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      1192 | NS      | $672768.68    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Province Cement Co                                                  | Eastern Province Cement Company                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     13164 | NS      | $154027.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abb India Ltd                                                               | ABB India, Ltd.                                                       | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      9824 | NS      | $341885.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Cmpc Sa                                                            | Empresas CMPC SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     64304 | NS      | $110571.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Urban Development Group Ltd                             | Shanghai Industrial Urban Development Group, Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    812200 | NS      | $62204.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anta Sports Prods Ltd                                                       | ANTA Sports Products, Ltd.                                            | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |     68800 | NS      | $1043601.01   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina Saandina                                               | Embotelladora Andina SA                                               | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |    125416 | NS      | $311116.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Company Ltd                                         | Greentown Service Group Company, Ltd.                                 | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | KY        |    582000 | NS      | $424893.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectroni                                              | China Resources Microelectronics, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     47030 | NS      | $383680.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka As                                                           | Komercni Banka AS                                                     | CUSIP: 000801910<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     32312 | NS      | $1090575.86   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Of China Ltd Beijing                                                   | Bank of China, Ltd., Class H                                          | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   8807000 | NS      | $3352515.12   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                         | Cheil Worldwide, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18535 | NS      | $331234.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio Medical Electronics Company Ltd                        | Shenzhen Mindray Bio-Medical Electronics Company, Ltd.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $593282.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                                | PETRONAS Chemicals Group Berhad                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    747600 | NS      | $1467120.60   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Company Ltd                                    | Sichuan Kelun Pharmaceutical Company, Ltd.                            | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |     27300 | NS      | $110009.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mechel PJSC                                                                 | Mechel PJSC ADR                                                       | CUSIP: 583840608<br>LEI: 253400C9GSPBSKERRP65 | Long             | EC               | CORP              | RU        |     23091 | NS      | $2.31         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Xian Longi Silicon Matls Company Ltd                                        | LONGi Green Energy Technology Company, Ltd.                           | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |    196860 | NS      | $1411178.56   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Naver Corp                                                                  | NAVER Corporation                                                     | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      5599 | NS      | $930137.63    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                                           | Tencent Music Entertainment Group ADR                                 | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    200995 | NS      | $1686348.05   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| National Commercial Bk                                                      | National Commercial Bank                                              | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    327304 | NS      | $4143533.11   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Limited New                                                      | Absa Group, Ltd.                                                      | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    151463 | NS      | $1740660.18   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Metropolitan Holdings Ltd                                          | Momentum Metropolitan Holdings                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1019455 | NS      | $1112036.28   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Jdcom Inc                                                                   | JD.com, Inc.                                                          | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    159898 | NS      | $4747911.39   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemical Wks Of Richter Gedeonplc                                           | Richter Gedeon Nyrt                                                   | CUSIP: 000006762<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      4849 | NS      | $109497.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding Sa                                                    | Itau Unibanco Holding SA ADR                                          | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    195589 | NS      | $974033.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Autek China Inc                                                             | Ovctek China, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27900 | NS      | $153561.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank Ksc                                                            | Boubyan Bank KSCP                                                     | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |    350579 | NS      | $901445.70    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Inds Ltd                                                           | Reliance Industries, Ltd.                                             | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    335217 | NS      | $9670142.43   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Company Ltd                                         | Guotai Junan Securities Company, Ltd.                                 | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    202000 | NS      | $427947.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                                         | Hong Leong Bank Berhad                                                | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |    886600 | NS      | $4271099.97   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                                        | Nan Ya Plastics Corporation                                           | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |   2134000 | NS      | $5370486.80   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Petroleos De Chilecopec                                              | Empresas Copec SA                                                     | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     72401 | NS      | $546084.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Invest Sa                                                            | Alupar Investimento SA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6500 | NS      | $36582.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Inds India Ltd                                                        | Solar Industries India, Ltd.                                          | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |      7306 | NS      | $358254.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Otp Bank Limited - National Savings & Commercial Bank Ltd                   | OTP Bank Nyrt                                                         | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     15249 | NS      | $459475.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Inds Ltd                                                               | Page Industries, Ltd.                                                 | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |      3845 | NS      | $1884491.15   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Mtrs Corp                                                               | Kia Corporation                                                       | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     41532 | NS      | $2262744.61   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Inds Ltd                                                 | Sun Pharmaceutical Industries, Ltd.                                   | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     28739 | NS      | $363876.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Bfl Ltd                                                             | Mphasis, Ltd.                                                         | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      1794 | NS      | $45777.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Company Ltd                         | Guangzhou Shiyuan Electronic Technology Company Ltd.                  | CUSIP: N/A<br>LEI: 300300XCN9JKXKDKGF57       | Long             | EC               | CORP              | CN        |    113200 | NS      | $1058090.73   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico Sab De Cv                                                      | Grupo Mexico, SAB de CV                                               | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    406200 | NS      | $1806603.65   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                               | Celltrion, Inc., Bonus Shares                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        95 | NS      | $11911.31     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Yuhua Education Corporaton Ltd                                        | China Yuhua Education Corporation, Ltd.                               | CUSIP: N/A<br>LEI: 254900MMSBZ02HKOSY64       | Long             | EC               | CORP              | KY        |    126000 | NS      | $17652.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Transneft Ojsc                                                              | PAO Transneft                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |       652 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Engie Brasil Energia Sa                                                     | ENGIE Brasil Energia SA                                               | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |    265500 | NS      | $2066970.04   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                                 | JD Health International, Inc.                                         | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |     13650 | NS      | $113354.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyp Entertainment Corp                                                      | JYP Entertainment Corporation                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26943 | NS      | $1597258.04   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Of Communications Company Ltd                                          | Bank of Communications Company, Ltd.                                  | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   3022700 | NS      | $2172277.17   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank Egypt S A E                                   | Commercial International Bank Egypt SAE GDR                           | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    574828 | NS      | $932236.51    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Svcs Group Co                                  | Dr. Sulaiman Al Habib Medical Services Group Company                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     18636 | NS      | $1164804.91   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Pt Bank Central Asia Tbk                                                    | Bank Central Asia Tbk PT                                              | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  11691200 | NS      | $6634862.67   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia S A                                                             | Bancolombia SA                                                        | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |      8687 | NS      | $77883.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                             | AP (Thailand) Public Company, Ltd. NVDR                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    539800 | NS      | $195141.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras S A                                          | Centrais Eletricas Brasileiras SA ADR                                 | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    276092 | NS      | $2222540.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Century HuatongautomotIVe Participating Company Ltdshangyu         | Zhejiang Century Huatong Group Company, Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    699000 | NS      | $412062.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia                                                   | Cia Paranaense de Energia ADR                                         | CUSIP: 20441B605<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     17011 | NS      | $127412.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Company Ltd                                                   | Daqin Railway Company, Ltd.                                           | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |   1927300 | NS      | $1913477.65   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                              | NetDragon Websoft Holdings, Ltd.                                      | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |     91500 | NS      | $212539.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Company Ltd                                                | Tsingtao Brewery Company, Ltd.                                        | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     92000 | NS      | $888245.05    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwha Enterprise Company Ltd                                              | Dongwha Enterprise Company, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2875 | NS      | $125383.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowasa Jastrzebie-Zdroj                               | Jastrzebska Spolka Weglowa SA                                         | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |     70416 | NS      | $1099497.92   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Company Ltd                                            | Baoshan Iron & Steel Company, Ltd.                                    | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |   2759613 | NS      | $2529551.38   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Company                                                     | Jarir Marketing Company                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     23570 | NS      | $947384.61    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Real Estate Bank                                                     | Kuwait International Bank KSCP                                        | CUSIP: N/A<br>LEI: 254900OP0ZRLYKKXET16       | Long             | EC               | CORP              | KW        |     62723 | NS      | $41825.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                               | Discovery, Ltd.                                                       | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     89933 | NS      | $715339.88    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Company Ltd                                            | China Shenhua Energy Company, Ltd., Class H                           | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    462500 | NS      | $1439586.50   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                          | Motus Holdings, Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      8823 | NS      | $62491.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sbi Cards And Paymentservices PrIVate Ltd                                   | SBI Cards and Payment Services, Ltd.                                  | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |     92974 | NS      | $823405.51    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| K T & G Corp                                                                | KT&G Corporation                                                      | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      3201 | NS      | $240111.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Coltd                                            | Cheng Shin Rubber Industry Company, Ltd.                              | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    284000 | NS      | $327720.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Berhad                                                          | Public Bank Berhad                                                    | CUSIP: L12950000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    229100 | NS      | $228050.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nio Inc                                                                     | NIO, Inc. ADR                                                         | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    130004 | NS      | $1569148.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Green Cross Company Ltd                                               | Green Cross Holdings Corporation                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18230 | NS      | $251303.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan Persero P T Telekomunikiasi Indonesia                  | Telekomunikasi Indonesia Persero Tbk PT ADR                           | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |       712 | NS      | $18526.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Medicine Coltd                                              | Jiangsu Hengrui Medicine Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8000 | NS      | $50114.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial And Commercialbank Of China Ltd Beijing                          | Industrial and Commercial Bank of China, Ltd., Class A                | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |      7400 | NS      | $4735.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd Pune                                                 | Persistent Systems, Ltd.                                              | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |     17174 | NS      | $990726.54    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Byd Company Ltd                                                             | BYD Company, Ltd., Class A                                            | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     15682 | NS      | $669853.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd Pdb                                                   | Petronas Dagangan BHD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9000 | NS      | $45994.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Sabic                                                | Saudi Basic Industries Corporation                                    | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |     10835 | NS      | $268877.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen South Carolina New Energy Technology Corp                          | Shenzhen S.C New Energy Technology Corporation                        | CUSIP: N/A<br>LEI: 30030050928CNGYD2N39       | Long             | EC               | CORP              | CN        |     15600 | NS      | $285774.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Companylimited                                            | Chailease Holding Company, Ltd.                                       | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |    461300 | NS      | $3476421.33   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen And Toubro Ltd                                                       | Larsen & Toubro, Ltd.                                                 | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     65094 | NS      | $1694553.22   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Wens Foodstuffgroup Company Ltd                                   | Wens Foodstuff Group Company, Ltd.                                    | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |    104700 | NS      | $312761.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cspc Pharmaceutical Group Ltd                                               | CSPC Pharmaceutical Group, Ltd.                                       | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    891440 | NS      | $1016422.48   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Topco Scientific Company Ltd                                                | Topco Scientific Company, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    399000 | NS      | $2257190.12   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Pi Industries Ltd                                                           | PI Industries, Ltd.                                                   | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |     67639 | NS      | $2483898.84   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                                           | Bajaj Finserv, Ltd.                                                   | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     83730 | NS      | $1380625.46   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                     | Kotak Mahindra Bank, Ltd.                                             | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     91430 | NS      | $1941176.78   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil S A De C V                                                    | America Movil SAB de CV ADR                                           | CUSIP: 02364W105<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     73939 | NS      | $1547543.27   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                                               | Novatek Microelectronics Corporation                                  | CUSIP: 000303400<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $381051.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Company Ltd              | Shanghai Lujiazui Finance & Trade Zone Development Company, Ltd.      | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |     47648 | NS      | $71776.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medpacto Inc                                                                | MedPacto, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2544 | NS      | $43585.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Company Ltd                                                     | Hotai Motor Company, Ltd.                                             | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     46000 | NS      | $1009935.90   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy S Laboratories Ltd                                                 | Dr. Reddy's Laboratories, Ltd. ADR                                    | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     12387 | NS      | $666420.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                                                 | Siemens, Ltd.                                                         | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |     25425 | NS      | $911206.78    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                                | Want Want China Holdings, Ltd.                                        | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |     99000 | NS      | $64478.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyy Inc                                                                    | JOYY, Inc. ADR                                                        | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      5747 | NS      | $205052.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taidoc Techology Corp                                                       | TaiDoc Technology Corporation                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $29991.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ast Research Inc                                                            | Samsung Electronics Company, Ltd.                                     | CUSIP: 700593000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    272952 | NS      | $13595808.37  | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland S A                                                           | Asseco Poland SA                                                      | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |     91972 | NS      | $1618592.46   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA Holdings, Real Estate, Construction S.A.                          | GEK Terna Holding Real Estate Construction SA                         | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |      6247 | NS      | $84838.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Company Ltd                                                      | Korea Zinc Company, Ltd.                                              | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |      3329 | NS      | $1466207.84   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings Sab De Cv                                                | Megacable Holdings SAB de CV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    603500 | NS      | $1897625.39   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A. - Petrobras                                        | Petroleo Brasileiro SA ADR                                            | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    240757 | NS      | $2792781.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bindawood Holding Co                                                        | BinDawood Holding Company                                             | CUSIP: N/A<br>LEI: 2549004387AQPMPEMA22       | Long             | EC               | CORP              | SA        |      4446 | NS      | $71761.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hcl Technologies Ltd                                                        | HCL Technologies, Ltd.                                                | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    128627 | NS      | $1773715.50   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                                    | China Resources Land, Ltd.                                            | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    172000 | NS      | $824319.80    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Industrial Camesa Sa Decv Camesa                                      | Orbia Advance Corporation SAB de CV                                   | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |     58200 | NS      | $115964.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lg Chemical Investment Ltd                                                  | LG Corporation                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8591 | NS      | $578554.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Credit Service M Bhd                                                   | AEON Credit Service (M) Berhad                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     29100 | NS      | $86209.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                                        | Vipshop Holdings, Ltd. ADR                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     81358 | NS      | $1258608.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Company Ltd                                         | Aier Eye Hospital Group Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    126600 | NS      | $618342.21    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                                               | NetEase, Inc. ADR                                                     | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     33763 | NS      | $2991739.43   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegaz Pjsc                                                         | Surgutneftegas PJSC ADR                                               | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    257974 | NS      | $25.80        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pao Sovcomflot                                                              | Sovcomflot OAO                                                        | CUSIP: N/A<br>LEI: 253400DYLWR5A6YAWJ69       | Long             | EC               | CORP              | RU        |     67230 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Citic Securities Company Ltd                                                | CITIC Securities Company, Ltd., Class A                               | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    256900 | NS      | $817698.14    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Lion Electronics Co., Ltd.                                         | Hangzhou Lion Electronics Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7900 | NS      | $54713.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil Sa                                                        | Telefonica Brasil SA                                                  | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    186400 | NS      | $1530108.15   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                     | Sociedad Quimica y Minera de Chile SA ADR                             | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      6451 | NS      | $629230.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale Sa                                                                     | Vale SA ADR                                                           | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    265025 | NS      | $4950667.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Company Ltd                                               | China Coal Energy Company, Ltd.                                       | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    208000 | NS      | $166915.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeci Ltd                                                                    | AECI, Ltd.                                                            | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |    198852 | NS      | $999859.86    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corporation                                                         | Gemdale Corporation                                                   | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |     81300 | NS      | $119072.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co., Ltd.                                                       | Samsung SDI Company, Ltd.                                             | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      4024 | NS      | $2255058.38   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank Of Greece                                                     | National Bank of Greece SA                                            | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     72243 | NS      | $343490.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Svcs Ltd                                                   | Tata Consultancy Services, Ltd.                                       | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    112892 | NS      | $4659467.63   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| San Yang Industrial Company Ltd                                             | Sanyang Motor Company, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    137000 | NS      | $160378.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Company Ltd                                      | Guangzhou Automobile Group Company, Ltd.                              | CUSIP: E100000Q3<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    184000 | NS      | $132375.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding                                              | Super Hi International Holding, Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     19000 | NS      | $36395.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                                    | Yadea Group Holdings, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    198000 | NS      | $451411.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd Kolkata                                                      | Coal India, Ltd.                                                      | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    378742 | NS      | $1045453.99   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Pt Bank Mandiri Persero Tbk                                                 | Bank Mandiri Persero Tbk PT                                           | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   2426100 | NS      | $1616598.01   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                                | Far Eastern New Century Corporation                                   | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |    365000 | NS      | $398921.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Albilad                                                                | Bank Albilad                                                          | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |     24913 | NS      | $299168.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Secs Company Ltd                                               | China Galaxy Securities Company, Ltd.                                 | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |   1441500 | NS      | $777046.29    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Steel Tube Company Ltd                                             | Shanghai Baosight Software Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    159030 | NS      | $1179949.10   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Skf India Ltd                                                               | SKF India, Ltd.                                                       | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |       870 | NS      | $46775.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp                | Cia de Saneamento Basico do Estado de Sao Paulo ADR                   | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    107742 | NS      | $1186239.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sm Entertainment Company Ltd                                                | SM Entertainment Company, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2779 | NS      | $199913.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Company                                                | Saudi Arabian Mining Company                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    116454 | NS      | $2304315.17   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 S A                                                                      | B3 SA - Brasil Bolsa Balcao                                           | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    267000 | NS      | $682187.81    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute Public Company Ltd                                          | Energy Absolute Public Company, Ltd. NVDR                             | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |    299600 | NS      | $787625.76    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco De Credito E Inversiones                                              | Banco de Credito e Inversiones SA                                     | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |     13592 | NS      | $409729.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco Sa                                                           | Banco Bradesco SA ADR                                                 | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    118878 | NS      | $331669.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Company Ltd                                                           | Lotes Company, Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $559262.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Glovis Company Ltd                                                          | Hyundai Glovis Company, Ltd.                                          | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |       940 | NS      | $127212.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextin Inc                                                                  | NEXTIN, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1466 | NS      | $59747.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Company Ltd                                | Shanghai Pharmaceuticals Holding Company, Ltd.                        | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     19000 | NS      | $52622.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Ren Tang Technologies Company Ltd                                      | Tong Ren Tang Technologies Company, Ltd.                              | CUSIP: N/A<br>LEI: 300300669R6K7U9JKE85       | Long             | EC               | CORP              | CN        |    562000 | NS      | $423041.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco Refractories Andenvironment                                           | POSCO Chemical Company, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2868 | NS      | $525702.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                                    | Grupo Financiero Banorte SAB de CV ADR                                | CUSIP: P37071101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     67000 | NS      | $555056.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Company Ltd                                            | China Merchants Bank Company, Ltd., Class H                           | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    165000 | NS      | $1070211.19   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Gold Ltd                                                            | Sibanye Stillwater, Ltd.                                              | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |     63221 | NS      | $167109.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Multimedia Technology Company Ltd                                     | Momo.com, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $186280.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                                    | China Hongqiao Group, Ltd.                                            | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    945500 | NS      | $1099734.37   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris Credit As                                                     | Philip Morris CR                                                      | CUSIP: N/A<br>LEI: 315700LNPHNXCMNLQC73       | Long             | EC               | CORP              | CZ        |       285 | NS      | $218843.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ann Holdings Bhd                                                         | Ta Ann Holdings Berhad                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     92600 | NS      | $74023.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holding Coltd                                             | Hua Nan Financial Holdings Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    634000 | NS      | $482360.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                     | People's Insurance Company (Group) of China, Ltd.                     | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   2874000 | NS      | $968897.36    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronic Industrial Company Ltd                                     | Delta Electronics, Inc.                                               | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     38000 | NS      | $368503.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co., Ltd.                      | Changzhou Xingyu Automotive Lighting Systems                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1162 | NS      | $23345.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Company Ltd                                                           | Huons Global Company, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8873 | NS      | $154971.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Pharmaceutical Coltd                                              | Guangzhou Baiyunshan Pharmaceutical Holdings, Ltd.                    | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |    324533 | NS      | $1456925.10   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A. - Petrobras                                        | Petroleo Brasileiro SA                                                | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    436800 | NS      | $2252708.47   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Groupltd                                              | Consun Pharmaceutical Group, Ltd.                                     | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |    666000 | NS      | $351412.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital Public Company Ltd                                      | Bumrungrad Hospital Public Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    140300 | NS      | $924644.71    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Sa                                                                    | JUMBO SA                                                              | CUSIP: S28218300<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     14435 | NS      | $259218.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                          | Arab National Bank                                                    | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     17854 | NS      | $131994.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Company Ltd                                                   | Hyundai Motor Company                                                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      3617 | NS      | $493074.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding As                                                | Haci Omer Sabanci Holding AS                                          | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |    679122 | NS      | $1412519.64   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                                               | Radiant Opto-Electronics Corporation                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    236000 | NS      | $809009.23    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Company Ltd                                             | Taekwang Industrial Corporation, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       209 | NS      | $126165.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Company Ltd                                                    | Globalwafers Company, Ltd.                                            | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     32000 | NS      | $561441.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                                 | Xiaomi Corporation                                                    | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    692400 | NS      | $1145402.05   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hai Tong Secs Company Ltd                                                   | Haitong Securities Company, Ltd., Class H                             | CUSIP: N/A<br>LEI: 300300E1003931000068       | Long             | EC               | CORP              | CN        |    292800 | NS      | $201981.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Company Ltd                                    | Shanghai Yuyuan Tourist Mart (Group) Company, Ltd.                    | CUSIP: N/A<br>LEI: 3003009LKEYMR1CGTI26       | Long             | EC               | CORP              | CN        |    786098 | NS      | $922126.30    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle India PrIVate Ltd                                                     | Affle India, Ltd.                                                     | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |      3689 | NS      | $50162.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rental A Car Sa                                                    | Localiza Rent a Car SA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     66500 | NS      | $775787.48    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co                                                         | ICE US mini MSCI Emerging Markets Index                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       235 | NC      | $904157.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing North Star Company Ltd                                              | Beijing North Star Company, Ltd.                                      | CUSIP: N/A<br>LEI: 529900JJLWU1AYG2NT48       | Long             | EC               | CORP              | CN        |    132000 | NS      | $15650.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itc Ltd                                                                     | ITC, Ltd.                                                             | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    325465 | NS      | $1404583.29   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Huazhu Group Ltd                                                            | Huazhu Group, Ltd. ADR                                                | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     15804 | NS      | $750373.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd                                                           | Phoenix Mills, Ltd.                                                   | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |      3166 | NS      | $53078.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                                        | Exxaro Resources, Ltd.                                                | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     78987 | NS      | $991274.84    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                                | United Microelectronics Corporation                                   | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   1178000 | NS      | $1927732.56   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                                  | S-Oil Corporation                                                     | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      5516 | NS      | $397914.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                         | Delta Electronics Public Company, Ltd. NVDR                           | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |     61100 | NS      | $1678661.12   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Echomarketing Company Ltd                                                   | Echo Marketing, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4514 | NS      | $50779.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co., Ltd.                                        | International Games System Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78000 | NS      | $1290426.24   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Island Bankasi As                                                   | Turkiye Is Bankasi AS                                                 | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |   2519378 | NS      | $1461269.24   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Changsha Zoomlion Heavyindustry Science & Technologydevelopment Company Ltd | Zoomlion Heavy Industry Science and Technology Company, Ltd., Class A | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |     55700 | NS      | $48075.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                                | Silergy Corporation                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6000 | NS      | $122096.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Faratronic Company Ltd                                               | Xiamen Faratronic Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20100 | NS      | $535177.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co., Ltd.                                       | Luxshare Precision Industry Company, Ltd.                             | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |    144270 | NS      | $698663.61    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd                                                        | Schaeffler India, Ltd.                                                | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |     27748 | NS      | $915873.74    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                                | Coromandel International, Ltd.                                        | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     48415 | NS      | $530854.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil S.A.                                                        | Banco do Brasil SA                                                    | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     21700 | NS      | $174538.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                                     | Haier Smart Home Company, Ltd., Class H                               | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    123600 | NS      | $455851.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Nhu Company Ltd                                                    | Zhejiang NHU Company, Ltd.                                            | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |    111960 | NS      | $323408.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                                        | Saudi Electricity Company                                             | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |      7885 | NS      | $48587.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                         | China Construction Bank Corporation                                   | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    745000 | NS      | $482231.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                                   | Baidu.com, Inc. ADR                                                   | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     30987 | NS      | $4173329.16   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Research Prods Company Ltd                                           | PharmaResearch Company, Ltd.                                          | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |     22971 | NS      | $1449122.16   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Limited                               | Shenzhou International Group Holdings, Ltd.                           | CUSIP: G8087W101<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |     69300 | NS      | $872737.76    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                                        | Saudi Arabian Oil Company                                             | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |     43112 | NS      | $380355.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Constructionengrg Corporation Ltd                               | China State Construction Engineering Corporation, Ltd.                | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |    328500 | NS      | $269962.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lukoil Pjsc                                                                 | LUKOIL PJSC                                                           | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     23359 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bajaj Finance Ltd                                                           | Bajaj Finance, Ltd.                                                   | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     24519 | NS      | $1772440.19   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                                   | Alibaba Group Holding, Ltd. ADR                                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    135938 | NS      | $14980367.60  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tongrentang Company Ltd                                             | Beijing Tongrentang Company, Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46800 | NS      | $327363.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ptt Exploration & Production Public Company Limited Pttep                   | PTT Exploration and Production Public Company, Ltd. NVDR              | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |     52500 | NS      | $274053.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PRE                                                                         | Poly Developments and Holdings Group Company, Ltd.                    | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |     98800 | NS      | $230223.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana Public Company Ltd                                          | Central Pattana pcl NVDR                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    348200 | NS      | $754657.02    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                               | Celltrion, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2387 | NS      | $315039.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mail Ru Group Ltd                                                           | VK Company, Ltd. GDR                                                  | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | VG        |     17004 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Taiwan Fertilizer Company Ltd                                               | Taiwan Fertilizer Company, Ltd.                                       | CUSIP: 000172200<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129000 | NS      | $240510.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Svcs Co                                                    | Mouwasat Medical Services Company                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6203 | NS      | $341499.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                                | National Bank of Kuwait KSC                                           | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    601007 | NS      | $2163491.30   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Siderurgica Nacional                                              | Companhia Siderurgica Nacional SA ADR                                 | CUSIP: 20440W105<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    283274 | NS      | $1042448.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Adani Ports & Special Economic Zone Ltd                                     | Adani Ports and Special Economic Zone, Ltd.                           | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    292916 | NS      | $2200206.69   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Svcs Holdings Company Ltd                                    | Country Garden Services Holdings Company, Ltd.                        | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | KY        |     36000 | NS      | $97324.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldsun Development &Construction Company Ltd                               | Goldsun Building Materials Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    113000 | NS      | $97049.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenland Holdings Corporation Ltd                                          | Greenland Holdings Corporation, Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1922360 | NS      | $892832.58    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Tek Incorporation                                                     | MediaTek, Inc.                                                        | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     50000 | NS      | $1208048.57   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bco Btg Pactual Sa                                                          | Banco BTG Pactual SA                                                  | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    252700 | NS      | $1075255.60   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Company Ltd                                                | Great Wall Motor Company, Ltd., Class H                               | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |    562500 | NS      | $794223.04    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari A O                                                       | Turk Hava Yollari Anonim Ortakligi                                    | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     80617 | NS      | $591054.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunication Co                                                 | Mobile Telecommunications Company KSCP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    266020 | NS      | $483907.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank The                                                               | Gulf Bank KSCP                                                        | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |    268737 | NS      | $276109.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                                 | Thermax, Ltd.                                                         | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |      7394 | NS      | $174251.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev S A                                                                   | Ambev SA                                                              | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    140600 | NS      | $378899.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongkundang Holdings Corp                                                  | Chongkundang Holdings Corporation                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1844 | NS      | $82688.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                                      | LG Energy Solution                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2807 | NS      | $1193958.68   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart De Mexico Sab De Cv                                                | Wal-Mart de Mexico, SAB de CV                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     54800 | NS      | $214043.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Company Ltd                                    | China National Nuclear Power Company, Ltd.                            | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |     57300 | NS      | $51349.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Overseas Chinese Townind Development Company Ltd                   | Shenzhen Overseas Chinese Town Company, Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1238700 | NS      | $987113.35    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sk Hynix Inc                                                                | SK Hynix, Inc.                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      5871 | NS      | $424731.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization S.A.                               | Hellenic Telecommnications Organization SA                            | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     27233 | NS      | $429306.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                                        | China Overseas Land & Investment, Ltd.                                | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |     61500 | NS      | $166066.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                                     | China Railway Group, Ltd.                                             | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |     90500 | NS      | $76523.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Secs Company Ltd                                            | China Merchants Securities Company, Ltd.                              | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |    535100 | NS      | $1134786.74   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Gs Holdings Company Ltd                                                     | GS Holdings Corporation                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    123808 | NS      | $4448772.38   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy Orlensa                                              | Polski Koncern Naftowy Orlen SA                                       | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    149063 | NS      | $2238870.68   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.                        | Zhejiang Jingsheng Electrical Company, Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36320 | NS      | $371486.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                                   | Sasol, Ltd.                                                           | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     55420 | NS      | $1006805.91   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                             | Gold Fields, Ltd. ADR                                                 | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     90749 | NS      | $1038168.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rabigh Refining &Petrochemical Company Rabigh                               | Rabigh Refining & Petrochemical Company                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    145232 | NS      | $434698.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Land And House Public Company Ltdlh                                         | Land and Houses Public Company, Ltd. NVDR                             | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |  11993700 | NS      | $3604304.14   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Company Kscc                                              | HumanSoft Holding Company KSCP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    119894 | NS      | $1334403.14   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                             | Dabur India, Ltd.                                                     | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |      8169 | NS      | $55778.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Ind Group Company Ltd                                           | Fuyao Glass Industry Group Company, Ltd., Class H                     | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    390400 | NS      | $1921376.42   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya Company Ltd                                                            | Poya International Company, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $330007.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pt Astra International Tbk                                                  | Astra International Tbk PT                                            | CUSIP: 100012280<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   3437600 | NS      | $1381063.21   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Pt Bank Rakyat                                                              | Bank Rakyat Indonesia Persero Tbk PT                                  | CUSIP: 100011820<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   5555900 | NS      | $1703816.40   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                                 | Infosys, Ltd. ADR                                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    451189 | NS      | $8482353.20   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                                                           | Cummins India, Ltd.                                                   | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     28952 | NS      | $509616.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTEC LTD                                                                | Investec, Ltd.                                                        | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |      5495 | NS      | $34937.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd                                        | China Overseas Property Holdings, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    375000 | NS      | $490510.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                        | Tencent Holdings, Ltd.                                                | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    462300 | NS      | $22527379.48  | 4.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                                  | Riyad Bank                                                            | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    338948 | NS      | $2795777.04   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC CORP                                                                | China Petroleum & Chemical Corporation                                | CUSIP: 000578955<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   1103000 | NS      | $595586.66    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial And Savings Bank                                        | Shanghai Commercial & Savings Bank, Ltd.                              | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    169000 | NS      | $262649.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                                     | Pidilite Industries, Ltd.                                             | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     60878 | NS      | $1698385.44   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                                     | Maruti Suzuki India, Ltd.                                             | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      2464 | NS      | $268605.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Company Ltd                                              | Makalot Industrial Company, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $219018.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Group Inds Company Ltd                                          | Fuyao Glass Industry Group Company, Ltd., Class A                     | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    115432 | NS      | $668944.73    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                     | Meituan, Bonus Shares                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     45920 | NS      | $975252.85    | 0.20%             |  |  |  | No            |                  3 | On Loan: No      |
| China Yuchai International Ltd                                              | China Yuchai International, Ltd.                                      | CUSIP: G21082105<br>LEI: 529900DHISUGAY2ARU76 | Long             | EC               | CORP              | SG        |     10312 | NS      | $94251.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Company Ltd                                           | Wanhua Chemical Group Company, Ltd.                                   | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |    122900 | NS      | $1763239.27   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Company Ltd                                            | Wuhan Guide Infrared Company, Ltd.                                    | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |     94500 | NS      | $165216.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petro Chemical Coltd Hangzhou                                     | Rongsheng Petrochemical Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    176900 | NS      | $347753.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Byd Company Ltd                                                             | BYD Company, Ltd., Class H                                            | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    101500 | NS      | $3214256.51   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                                          | Haidilao International Holding, Ltd.                                  | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |    190000 | NS      | $518075.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                                 | Krafton, Inc.                                                         | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      6458 | NS      | $948488.08    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                    | Xinyi Solar Holdings, Ltd.                                            | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |    144000 | NS      | $187338.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                                                | African Rainbow Minerals, Ltd.                                        | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |     70783 | NS      | $1154291.74   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Koc Holding As                                                              | KOC Holding AS                                                        | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     29807 | NS      | $121525.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                                 | Naspers, Ltd.                                                         | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     11989 | NS      | $2317941.30   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                                       | Formosa Plastics Corporation                                          | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    341000 | NS      | $1016476.37   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                                   | Hypera SA                                                             | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    215900 | NS      | $1985771.33   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemicals Company Yansab                                | Yanbu National Petrochemical Company                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     45281 | NS      | $536579.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                               | Geely Automobile Holdings, Ltd.                                       | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    716000 | NS      | $1161566.92   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                              | Tata Elxsi, Ltd.                                                      | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |     44870 | NS      | $3659184.97   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| O J South Carolina Polyus Gold                                              | Polyus PJSC                                                           | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |      2615 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yuen Foong Yu Papermanufacturing Company Ltd                                | YFY, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73000 | NS      | $62954.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Road King Infrastructure Ltd                                                | Road King Infrastructure, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    179000 | NS      | $88967.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ls Corp                                                                     | LS Corporation                                                        | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |      4978 | NS      | $286140.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Thrivent Core Funds

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer