# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-26-000135
**Filing Date:** 2026-2
**Character Count:** 433232
**Document Hash:** 5ab1efe156f2a80909b6c5ae14c0e6b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-26-000135.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000790166-26-000135

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04603
- **FILM NUMBER:** 26680882

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Thrivent Series Fund, Inc.

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

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

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

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

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

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** THRIVENT INTERNATIONAL EQUITY PORTFOLIO

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $2010529546.06

**Total Liabilities:** $242134352.48

**Net Assets:** $1768395193.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000062728 | 0.28%                | 0.78%                | 3.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9017261.53              | $-6587892.99                               |
| Month 2  | $10434589.83             | $-1924238.67                               |
| Month 3  | $8410797.66              | $40904066.34                               |

**Designated Index Information**

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

- **Index Identifier:** 755588

### Schedule of Portfolio Investments

| Name                                                                    | Title                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Morgan Stanley & Co                                                     | CME Canadian Dollar Foreign Exchange Currency                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |      1263 | NC      | $797344.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                                     | CME E-mini S&P 500 Index                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       103 | NC      | $-382679.77   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                                     | S&P / TSX 60 Index                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       347 | NC      | $240659.76    | 0.01%             |  |  |  | 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        |       110 | NC      | $192687.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. Morgan                                                             | ICE mini MSCI EAFE Index                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       387 | NC      | $573175.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BALFOUR BEATTY PLC                                                      | Balfour Beatty plc                                            | CUSIP: 000096162<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    235611 | NS      | $2247219.90   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH LAND COMPANY PLC                                                | British Land Company plc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     41393 | NS      | $224614.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                                             | Diploma plc                                                   | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     16039 | NS      | $1141140.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRY GROUP PLC                                                        | Vistry Group plc                                              | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |     25152 | NS      | $216432.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RATHBONES GROUP PLC                                                     | Rathbones Group plc                                           | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |      4300 | NS      | $111366.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                 | America Movil SAB de CV ADR                                   | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     17381 | NS      | $359265.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                         | BAE Systems plc                                               | CUSIP: 000263494<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    108577 | NS      | $2498896.57   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG YELLOW GROUP PLC                                                    | Big Yellow Group plc                                          | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     27999 | NS      | $393740.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                            | British American Tobacco plc                                  | CUSIP: 000287580<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     16653 | NS      | $944066.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTGROUP PLC                                                          | FirstGroup plc                                                | CUSIP: 000345217<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    141745 | NS      | $364168.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                                | Games Workshop Group plc                                      | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      1740 | NS      | $442662.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                                               | Halma plc                                                     | CUSIP: 000405207<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    107386 | NS      | $5097043.98   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                  | Standard Chartered plc                                        | CUSIP: 000408284<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    449570 | NS      | $10969666.17  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                     | Imperial Brands plc                                           | CUSIP: 000454492<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    370811 | NS      | $15570363.23  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON SERVICE GROUP PLC                                               | Johnson Service Group plc                                     | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |    101524 | NS      | $184745.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KELLER GROUP PLC                                                        | Keller Group plc                                              | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |     14952 | NS      | $335773.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KIER GROUP PLC                                                          | Kier Group plc                                                | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               | CORP              | GB        |    125661 | NS      | $374506.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RENEW HOLDINGS PLC                                                      | Renew Holdings plc                                            | CUSIP: N/A<br>LEI: 213800O3DC3V4WYA2E09       | Long             | EC               | CORP              | GB        |     11589 | NS      | $138837.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                       | HSBC Holdings plc                                             | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    389204 | NS      | $6124468.86   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                | Howden Joinery Group plc                                      | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     23813 | NS      | $266503.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA                                                       | Banco Bradesco SA ADR                                         | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    110994 | NS      | $369610.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CHILE                                                          | Banco de Chile ADR                                            | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |      4667 | NS      | $177346.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER CHILE                                                   | Banco Santander Chile SA ADR                                  | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |      4622 | NS      | $143790.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INSTRUMENTS PLC                                                  | Oxford Instruments plc                                        | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |      6673 | NS      | $182973.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GB GROUP PLC                                                            | GB Group plc                                                  | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |     36149 | NS      | $125194.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                           | Rio Tinto plc                                                 | CUSIP: 000718875<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     33913 | NS      | $2731717.54   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RENISHAW PLC                                                            | Renishaw plc                                                  | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |      2498 | NS      | $118187.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ST JAMESS PLACE PLC                                                     | St. James's Place plc                                         | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |      7027 | NS      | $130521.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                  | BP plc                                                        | CUSIP: 000798059<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1068916 | NS      | $6233856.39   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                | Morgan Sindall Group plc                                      | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |     12489 | NS      | $782803.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                | Lloyds TSB Group plc                                          | CUSIP: 000870612<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    862668 | NS      | $1141058.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                         | Babcock International Group plc                               | CUSIP: 000969703<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |      4300 | NS      | $71658.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                         | AstraZeneca plc                                               | CUSIP: 000989529<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     91562 | NS      | $16944341.88  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                                         | Cemex SAB de CV ADR                                           | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     15951 | NS      | $183276.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA - ELETROBRAS                          | Axia Energia ADR                                              | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     10150 | NS      | $92974.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA - ELETROBRAS                          | Axia Energia, Class C ADR                                     | CUSIP: 15236F100<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      2668 | NS      | $22996.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNGHWA TELECOM CO. LTD.                                               | Chunghwa Telecom Company, Ltd. ADR                            | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10591 | NS      | $441750.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                                   | Thrivent Cash Management Trust                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   2852322 | NS      | $2852322.00   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP          | Companhia de Saneamento Basico do Estado de Sao Paulo ADR     | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      4676 | NS      | $111522.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA PARANAENSE DE ENERGIA (COPEL)                                 | Companhia Paranaense de Energia - COPEL ADR                   | CUSIP: 20441B704<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |      1612 | NS      | $15330.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CREDITO E INVERSIONES                                          | Banco de Credito e Inversiones SA                             | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      4657 | NS      | $301642.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CYRELA BRAZIL REALTY S.A.                                               | Cyrela Brazil Realty SA Empreendimentos e Participacoes       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9600 | NS      | $51891.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLBUN SA                                                               | Colbun SA                                                     | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |    687304 | NS      | $109881.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL SA                                                      | Banco do Brasil SA                                            | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     65200 | NS      | $260811.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                      | Grupo Financiero Banorte SAB de CV ADR                        | CUSIP: P37071101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     40433 | NS      | $374612.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                                            | Industrias Penoles SAB de CV                                  | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |      9100 | NS      | $478046.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAUSA SA                                                               | Itausa SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     40698 | NS      | $86747.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                                 | Latam Airlines Group SA                                       | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |   2020427 | NS      | $54697.11     | 0.00%             |  |  |  | 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        |     60000 | NS      | $567097.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| METALURGICA GERDAU SA                                                   | Metalurgica Gerdau SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    117997 | NS      | $193799.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PARQUE ARAUCO SA                                                        | Parque Arauco SA                                              | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |      5555 | NS      | $18418.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA PETROBRAS                                        | Petroleo Brasileiro SA                                        | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |    121378 | NS      | $682671.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA DE SANEAMENTO DO PARANA SANEPAR                               | Companhia de Saneamento do Parana                             | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EP               | CORP              | BR        |    143100 | NS      | $204475.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUPY SA                                                                 | Tupy SA                                                       | CUSIP: N/A<br>LEI: 254900YH8MOZMIBO3R79       | Long             | EC               | CORP              | BR        |     15800 | NS      | $35436.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRAER SA                                                              | Embraer SA ADR                                                | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      2156 | NS      | $138781.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                               | Federal Home Loan Bank Discount Notes                         | CUSIP: 313385RG3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    700000 | PA      | $699863.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                               | Federal Home Loan Bank Discount Notes                         | CUSIP: 313385SL1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $199415.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                               | Federal Home Loan Bank Discount Notes                         | CUSIP: 313385TH9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99500.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                               | Federal Home Loan Bank Discount Notes                         | CUSIP: 313385TN6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99451.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                               | Federal Home Loan Bank Discount Notes                         | CUSIP: 313385UM6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   3300000 | PA      | $3274509.35   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                                  | Federal Home Loan Mortgage Corporation Discount Notes         | CUSIP: 313397SG7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |   4600000 | PA      | $4588339.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                                  | Federal Home Loan Mortgage Corporation Discount Notes         | CUSIP: 313397UA7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99335.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                                  | Federal Home Loan Mortgage Corporation Discount Notes         | CUSIP: 313397UD1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |    700000 | PA      | $695140.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                            | Barclays plc                                                  | CUSIP: 003134865<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   2505062 | NS      | $16035165.68  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                   | Federal National Mortgage Association Discount Notes          | CUSIP: 313589TT0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |   1200000 | PA      | $1192842.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                   | Federal National Mortgage Association Discount Notes          | CUSIP: 313589UK7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |   1100000 | PA      | $1091718.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                                                                | Next plc                                                      | CUSIP: 003208986<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     47293 | NS      | $8706617.40   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                                          | Kingfisher plc                                                | CUSIP: 003319521<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    274665 | NS      | $1156212.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                                 | ITV plc                                                       | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |    115945 | NS      | $127883.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD                                                       | Futu Holdings, Ltd. ADR                                       | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      1116 | NS      | $183258.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD                                                         | Gold Fields, Ltd. ADR                                         | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     17346 | NS      | $757326.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CIBEST SA                                                         | Grupo Cibest SA ADR                                           | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      8382 | NS      | $533179.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                               | Airbus SE                                                     | CUSIP: 000023519<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     30631 | NS      | $7113244.52   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| PORR AG                                                                 | Porr AG                                                       | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      5673 | NS      | $213361.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI SPA                                              | Generali                                                      | CUSIP: 000006207<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    311309 | NS      | $13009095.38  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                     | LVMH Moet Hennessy Louis Vuitton SE                           | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     10806 | NS      | $8144858.93   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MILLENNIUM SA                                                      | Bank Millennium SA                                            | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     10063 | NS      | $46469.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                                  | EDP SA                                                        | CUSIP: EDP0AM000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   1290014 | NS      | $5941524.75   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LTD                                         | Harmony Gold Mining Company, Ltd. ADR                         | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     10424 | NS      | $207437.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG A/S                                                           | Carlsberg AS                                                  | CUSIP: 001018175<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       812 | NS      | $106277.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIR SPA - COMPAGNIE INDUSTRIALI RIUNITE                                 | CIR SPA-Compagnie Industriali                                 | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |     30887 | NS      | $25517.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLO GROUP INC                                                         | Hello Group, Inc. ADR                                         | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     32367 | NS      | $212003.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP MOELLER - MAERSK A/S                                                 | A.P. Moller - Maersk AS, Class B                              | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       465 | NS      | $1066966.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| FRESENIUS SE & CO. KGAA                                                 | Fresenius SE & Company KGaA                                   | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     33511 | NS      | $1919903.25   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INTERNET AG                                                      | United Internet AG                                            | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |      8462 | NS      | $273108.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORVIA SE                                                               | FORVIA SE                                                     | CUSIP: 000012114<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     52157 | NS      | $827668.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PEAB AB                                                                 | Peab AB                                                       | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     26645 | NS      | $245728.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUHTAMAKI OYJ                                                           | Huhtamaki Oyj                                                 | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |      6493 | NS      | $226071.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                                          | ICICI Bank, Ltd. ADR                                          | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     36670 | NS      | $1092766.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMIRA OYJ                                                              | Kemira Oyj                                                    | CUSIP: 000900482<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |      7230 | NS      | $165910.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMERCNI BANKA AS                                                       | Komercni Banka AS                                             | CUSIP: 000801910<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      3885 | NS      | $219034.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ ABP                                                        | Wartsila Corporation                                          | CUSIP: 000900372<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     31135 | NS      | $1102321.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG                                                            | GEA Group AG                                                  | CUSIP: 000660200<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      8924 | NS      | $603103.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                                             | Infosys, Ltd. ADR                                             | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     73787 | NS      | $1314884.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                                                              | Genmab AS                                                     | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     12256 | NS      | $3799164.95   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                                                        | DHL Group                                                     | CUSIP: 000555200<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     70986 | NS      | $3870557.28   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                  | NCC AB                                                        | CUSIP: 000011797<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     20512 | NS      | $488445.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                | Itau Unibanco Holding SA ADR                                  | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    147853 | NS      | $1058627.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC                                                                | JOYY, Inc. ADR                                                | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      3498 | NS      | $226530.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK ROSSII PAO                                                     | Sberbank of Russia PJSC                                       | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    329720 | NS      | $0.42         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAP SE                                                                  | SAP SE                                                        | CUSIP: 000716460<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     72970 | NS      | $17729392.75  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STOREBRAND ASA                                                          | Storebrand ASA                                                | CUSIP: 000305360<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     86037 | NS      | $1470437.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIP MORRIS CR AS                                                     | Philip Morris CR                                              | CUSIP: N/A<br>LEI: 315700LNPHNXCMNLQC73       | Long             | EC               | CORP              | CZ        |        75 | NS      | $67567.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                 | E.ON SE                                                       | CUSIP: 000ENAG99<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     95278 | NS      | $1804079.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VOESTALPINE AG                                                          | Voestalpine AG                                                | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |      9926 | NS      | $437145.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WERELDHAVE NV                                                           | Wereldhave NV                                                 | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |     30452 | NS      | $689045.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE HEIJMANS NV                                                 | Koninklijke Heijmans NV                                       | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |      2742 | NS      | $217573.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                             | HOCHTIEF AG                                                   | CUSIP: 000607000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      5148 | NS      | $2015345.38   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DUERR AG                                                                | Duerr AG                                                      | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |      4971 | NS      | $130382.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                                 | Heidelberg Materials AG                                       | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     39434 | NS      | $10223530.13  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                                               | Fresenius Medical Care AG                                     | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     73260 | NS      | $3499301.37   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PAO                                                             | Gazprom PJSC ADR                                              | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    169404 | NS      | $16.94        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALLIANZ SE                                                              | Allianz SE                                                    | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     60504 | NS      | $27975642.59  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSMIDTH & CO A/S                                                       | FLSmidth & Company AS                                         | CUSIP: 001023446<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      3882 | NS      | $269977.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                                                   | Deutsche Lufthansa AG                                         | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |      2950 | NS      | $28980.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                                                     | Erste Group Bank AG                                           | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      2002 | NS      | $240058.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG               | Muenchener Rueckversicherungs-Gesellschaft AG                 | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     20621 | NS      | $13570384.21  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| VIDRALA SA                                                              | Vidrala SA                                                    | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |      2106 | NS      | $222466.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK POLSKA KASA OPIEKI SA                                              | Bank Polska Kasa Opieki SA                                    | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      7241 | NS      | $410721.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIQ ENERGY HOLDINGS S.A                                            | HELLENiQ ENERGY Holdings SA                                   | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |     18346 | NS      | $180029.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERSEN SA                                                               | Mersen SA                                                     | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |      2249 | NS      | $62723.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                                      | Banco Bilbao Vizcaya Argentaria SA                            | CUSIP: 011321183<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    551211 | NS      | $12929862.37  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SACYR SA                                                                | Sacyr SA                                                      | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |     43348 | NS      | $196256.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRONES AG                                                               | Krones AG                                                     | CUSIP: 000633500<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      3327 | NS      | $527068.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                                  | Mercedes-Benz Group AG                                        | CUSIP: 000710000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     72582 | NS      | $5031530.16   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JUNGHEINRICH                                                            | Jungheinrich AG                                               | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |      2710 | NS      | $111720.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                                                              | Fortum Oyj                                                    | CUSIP: 000900713<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    302298 | NS      | $6419567.24   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| QUADIENT SA                                                             | Quadient SA                                                   | CUSIP: 000012056<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      2936 | NS      | $49804.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                  | CEZ AS                                                        | CUSIP: 000511230<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      5053 | NS      | $318021.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THYSSENKRUPP AG                                                         | ThyssenKrupp AG                                               | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |     12189 | NS      | $131038.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT CIB                                 | Commercial International Bank Egypt SAE GDR                   | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     36122 | NS      | $77210.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA                                                               | Repsol SA                                                     | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |      8217 | NS      | $153316.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ECKERT & ZIEGLER SE                                                     | Eckert & Ziegler SE                                           | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |      4812 | NS      | $85528.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELMOS SEMICONDUCTOR SE                                                  | Elmos Semiconductor SE                                        | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |       975 | NS      | $110003.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WIENERBERGER AG                                                         | Wienerberger AG                                               | CUSIP: 000083170<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     18003 | NS      | $642406.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                      | Banco Santander SA                                            | CUSIP: 0113900J3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1510716 | NS      | $17781847.42  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACKERMANS & VAN HAAREN NV                                               | Ackermans & van Haaren NV                                     | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |     11279 | NS      | $3062458.02   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                              | Siemens AG                                                    | CUSIP: 000723610<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     22551 | NS      | $6315999.79   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SPA                                                                | ACEA SPA                                                      | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     24934 | NS      | $645981.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MELIA HOTELS INTERNATIONAL S.A.                                         | Melia Hotels International SA                                 | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |     10259 | NS      | $95162.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                                        | Deutsche Bank AG                                              | CUSIP: 000514000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     15198 | NS      | $585717.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VICAT SA                                                                | Vicat SA                                                      | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |       988 | NS      | $87922.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUZZI SPA                                                               | Buzzi SPA                                                     | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     59354 | NS      | $3588010.96   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE VOPAK NV                                                    | Koninklijke Vopak NV                                          | CUSIP: 000039300<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     36853 | NS      | $1642150.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                                | Orlen SA                                                      | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     23504 | NS      | $627480.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NV BEKAERT SA                                                           | Bekaert SA                                                    | CUSIP: 097425887<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      7691 | NS      | $340509.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MECHEL PAO                                                              | Mechel PJSC ADR                                               | CUSIP: 583840608<br>LEI: 253400C9GSPBSKERRP65 | Long             | EC               | CORP              | RU        |      6042 | NS      | $0.60         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                     | Deutsche Telekom AG                                           | CUSIP: 000555750<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    489548 | NS      | $15935285.62  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONAKTIEBOLAGET LM ERICSSON                                         | Telefonaktiebolaget LM Ericsson                               | CUSIP: 000010865<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    362328 | NS      | $3526190.62   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG                                  | Chocoladefabriken Lindt and Spruengli AG                      | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         4 | NS      | $586624.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SONAE SGPS SA                                                           | Sonae SGPS SA                                                 | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    189886 | NS      | $359723.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                               | Zurich Insurance Group AG                                     | CUSIP: 001107539<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      8856 | NS      | $6701358.94   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTOR OIL HELLAS CORINTH REFINERIES SA                                  | Motor Oil (Hellas) Corinth Refineries SA                      | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      1641 | NS      | $60540.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUBAY                                                                   | Aubay                                                         | CUSIP: N/A<br>LEI: 969500KGFSDP6UUKIA67       | Long             | EC               | CORP              | FR        |       477 | NS      | $31988.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                                  | Abu Dhabi Islamic Bank PJSC                                   | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |      9888 | NS      | $55844.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI LTD                                                                | AECI, Ltd.                                                    | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     56166 | NS      | $302980.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORP                                                              | Aisin Corporation                                             | CUSIP: 310200000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     15800 | NS      | $296032.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPS ALPINE CO LTD                                                      | Alps Alpine Company, Ltd.                                     | CUSIP: 312640000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |      3300 | NS      | $42122.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADA CO LTD                                                            | Amada Company, Ltd.                                           | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |    313900 | NS      | $3713682.68   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AMANO CORP                                                              | Amano Corporation                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $78182.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMSAY HEALTH CARE LTD                                                  | Ramsay Health Care, Ltd.                                      | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      5881 | NS      | $134472.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                  | Singapore Technologies Engineering, Ltd.                      | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    726700 | NS      | $4748327.00   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI EXPRESSWAY CO LTD                                                 | Anhui Expressway Company, Ltd.                                | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |     26000 | NS      | $43696.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMPUTER INC                                                    | Asustek Computer, Inc.                                        | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     22000 | NS      | $382419.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA CORP                                                              | ADEKA Corporation                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $84313.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORP                                                        | Asia Cement Corporation                                       | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    460000 | NS      | $544013.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                                                              | Asics Corporation                                             | CUSIP: 311800000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     12700 | NS      | $304882.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                                  | Australia and New Zealand Banking Group, Ltd.                 | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    149727 | NS      | $3620051.16   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM BM                                                        | Bank Hapoalim BM                                              | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    137089 | NS      | $3100551.32   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                    | Westpac Banking Corporation                                   | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    170766 | NS      | $4382128.20   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF QUEENSLAND LTD                                                  | Bank of Queensland, Ltd.                                      | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |      7574 | NS      | $32945.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE ISRAEL BM                                                 | Bank Leumi Le-Israel BM                                       | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    151579 | NS      | $3340453.41   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKAMATSU CONSTRUCTION GROUP CO LTD                                     | Takamatsu Construction Group Company, Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17300 | NS      | $444219.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LY CORP                                                                 | LY Corporation                                                | CUSIP: 393380000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    474900 | NS      | $1263684.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                                                       | Telstra Corporation, Ltd.                                     | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   1105514 | NS      | $3586919.50   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LTD                                           | Bendigo and Adelaide Bank, Ltd.                               | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |     11263 | NS      | $78904.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RORZE CORP                                                              | Rorze Corporation                                             | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |      9500 | NS      | $136178.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD                                | Bezeq Israel Telecommunication Corporation, Ltd.              | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    527621 | NS      | $1177810.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                 | Reliance Industries, Ltd.                                     | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    134604 | NS      | $2355383.82   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                                         | Huaneng Power International, Inc.                             | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    182000 | NS      | $134126.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LTD                                        | Bharat Petroleum Corporation, Ltd.                            | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    281715 | NS      | $1205098.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LTD                                   | Chambal Fertilisers and Chemicals, Ltd.                       | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |    102610 | NS      | $551106.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA AND MAHINDRA LTD                                               | Mahindra & Mahindra, Ltd.                                     | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     10129 | NS      | $418318.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN PETROLEUM CORP LTD                                            | Hindustan Petroleum Corporation, Ltd.                         | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    222676 | NS      | $1237769.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SILEX SYSTEMS LTD                                                       | Silex Systems, Ltd.                                           | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |     15669 | NS      | $89205.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD                                  | First International Bank of Israel, Ltd.                      | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      2054 | NS      | $161532.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD                            | Sunonwealth Electric Machine Industry Company, Ltd.           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $60921.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORPORATION                                                 | Bridgestone Corporation                                       | CUSIP: 383080000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     44800 | NS      | $1007967.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL INDIA LTD                                                          | GAIL India, Ltd.                                              | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |     78823 | NS      | $151177.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGO GRAPHICS INC                                                       | Argo Graphics, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22800 | NS      | $235999.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                 | Kotak Mahindra Bank, Ltd.                                     | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |      5620 | NS      | $137861.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LTD                                     | Oil & Natural Gas Corporation, Ltd.                           | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |     35772 | NS      | $95724.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                               | National Aluminium Company, Ltd.                              | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |     23480 | NS      | $82061.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INCORPORATED                                            | Quanta Computer, Inc.                                         | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     61000 | NS      | $526849.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LTD                                                               | Lupin, Ltd.                                                   | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     13985 | NS      | $328496.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                                                           | BHP Group, Ltd.                                               | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    544992 | NS      | $16447430.56  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| BROTHER INDUSTRIES LTD                                                  | Brother Industries, Ltd.                                      | CUSIP: N/A<br>LEI: 549300O5FACQ67KI6R92       | Long             | EC               | CORP              | JP        |     69200 | NS      | $1382458.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC LTD                                                                | NMDC, Ltd.                                                    | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    282115 | NS      | $261156.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK QPSC                                                | Qatar National Bank QPSC                                      | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |     68090 | NS      | $348958.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                        | Hyundai Motor Company, 2nd Preferred                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |       622 | NS      | $91891.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DATATEC LTD                                                             | DataTec, Ltd.                                                 | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     63017 | NS      | $300814.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL BANK PSQC                                                    | Commercial Bank PSQC                                          | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |     95294 | NS      | $109924.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGONE HOLDINGS CO LTD                                                | Youngone Holdings Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       279 | NS      | $37088.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LTD                                                      | Contact Energy, Ltd.                                          | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     55024 | NS      | $292719.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO LTD                                  | Samsung Fire & Marine Insurance Company, Ltd.                 | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       193 | NS      | $66586.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                                                               | Canon, Inc.                                                   | CUSIP: 324280000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     28600 | NS      | $846234.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| HARVEY NORMAN HOLDINGS LTD                                              | Harvey Norman Holdings, Ltd.                                  | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |     28266 | NS      | $130521.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC BUSINESS CONSULTANTS CO LTD                                        | OBIC Business Consultants Company, Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $167328.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD                                                       | Computershare, Ltd.                                           | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     26516 | NS      | $600949.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND ENTERPRISE TAIWAN CO LTD                               | Charoen Pokphand Enterprise (Taiwan) Company, Ltd.            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $138110.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CORP                                                                 | CJ Corporation                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1026 | NS      | $122609.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIYO BANK LTD                                                          | Keiyo Bank, Ltd.                                              | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     26600 | NS      | $282995.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW SANG SANG HOLDINGS INTERNATIONAL LTD                               | Chow Sang Sang Holdings International, Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     51000 | NS      | $80148.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD                                                | China Resources Land, Ltd.                                    | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    121000 | NS      | $423294.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LTD                                            | TCL Electronics Holdings, Ltd.                                | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | KY        |     38000 | NS      | $50763.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO CORP                                                              | Kakao Corporation                                             | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      4184 | NS      | $174478.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSE CORP                                                               | KOSE Corporation                                              | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      9700 | NS      | $324731.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUDENKO CORP                                                           | Chudenko Corporation                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $238814.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                            | Chugai Pharmaceutical Company, Ltd.                           | CUSIP: 351940000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     86200 | NS      | $4522187.28   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CLAL INSURANCE ENTERPRISES HOLDINGS LTD                                 | Clal Insurance Enterprises Holdings, Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3710 | NS      | $239396.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF LTD                                                                 | MRF, Ltd.                                                     | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       309 | NS      | $525820.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                          | Commonwealth Bank of Australia                                | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     97350 | NS      | $10391075.56  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPEQ MANUFACTURING CO LTD                                             | Compeq Manufacturing Company, Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     88000 | NS      | $259898.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                                        | Lenovo Group, Ltd.                                            | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |     30000 | NS      | $35675.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DELEK GROUP LTD                                                         | Delek Group, Ltd.                                             | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      2245 | NS      | $599169.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD                                                           | Rio Tinto, Ltd.                                               | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     91833 | NS      | $8958854.22   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL RETAIL REIT                                                | Charter Hall Retail REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     76629 | NS      | $207838.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                                                       | PetroChina Company, Ltd., Class H                             | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    698000 | NS      | $752373.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                                       | Rakuten Group, Inc.                                           | CUSIP: 396720000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    201400 | NS      | $1290565.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DOSHISHA CO LTD                                                         | Doshisha Company, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $329221.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORPORATION                                                        | KDDI Corporation                                              | CUSIP: 349640000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    556700 | NS      | $9635198.84   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| AIN HOLDINGS INC                                                        | Ain Holdings, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $370741.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES CO LTD                                           | Mirae Asset Securities Company, Ltd.                          | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     24038 | NS      | $389934.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEDY CORPORATION                                                       | Exedy Corporation                                             | CUSIP: 316116000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      8500 | NS      | $304851.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING CO LTD                                              | Dai Nippon Printing Company, Ltd.                             | CUSIP: 349380000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    163300 | NS      | $2811045.01   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                                                  | SCREEN Holdings Company, Ltd.                                 | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     29600 | NS      | $2883168.84   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWABO HOLDINGS CO LTD                                                 | Daiwabo Holdings Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $135982.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                              | Daiwa Securities Group, Inc.                                  | CUSIP: 350220000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    574600 | NS      | $5035676.84   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORPORATION LTD                                              | Indian Oil Corporation, Ltd.                                  | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    263565 | NS      | $488615.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPCO SCIENTIFIC CO LTD                                                 | Topco Scientific Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52947 | NS      | $491071.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS CORP                                                                | DTS Corporation                                               | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     68100 | NS      | $535363.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                                                   | Delta Electronics, Inc.                                       | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     33000 | NS      | $1006630.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD                                 | China Taiping Insurance Holdings Company, Ltd.                | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    180400 | NS      | $434413.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HILAN LTD                                                               | Hilan, Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1246 | NS      | $103258.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HC CAPITAL INC                                               | Mitsubishi HC Capital, Inc.                                   | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    119500 | NS      | $999647.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORPORATION                                                       | DISCO Corporation                                             | CUSIP: 354860000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $1279581.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                                           | Insurance Australia Group, Ltd.                               | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    572200 | NS      | $3036795.91   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DOHA BANK QPSC                                                          | Doha Bank QPSC                                                | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |    171075 | NS      | $134849.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI ISLAMIC BANK PJSC                                                 | Dubai Islamic Bank PJSC                                       | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    216088 | NS      | $545268.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSELL LTD                                                              | Ansell, Ltd.                                                  | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     12646 | NS      | $295134.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TV ASAHI HOLDINGS CORP                                                  | TV Asahi Holdings Corporation                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119600 | NS      | $2545096.77   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT CORP GROUP LTD                                                   | Credit Corp Group, Ltd.                                       | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |     23935 | NS      | $223811.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WAH LEE INDUSTRIAL CORP                                                 | Wah Lee Industrial Corporation                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $170974.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                                    | Taiwan Mobile Company, Ltd.                                   | CUSIP: 000304500<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $89705.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG UPLUS CORP                                                           | LG Uplus Corporation                                          | CUSIP: 703264000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31650 | NS      | $323409.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO MEDICUS LTD                                                         | Pro Medicus, Ltd.                                             | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |       440 | NS      | $64619.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INDIA LTD                                                       | Cummins India, Ltd.                                           | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      6119 | NS      | $301978.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                                    | HCL Technologies, Ltd.                                        | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     21476 | NS      | $388144.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TONG REN TANG TECHNOLOGIES CO LTD                                       | Tong Ren Tang Technologies Company, Ltd.                      | CUSIP: N/A<br>LEI: 300300669R6K7U9JKE85       | Long             | EC               | CORP              | CN        |    145000 | NS      | $82224.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOEI ANIMATION CO LTD                                                   | Toei Animation Company, Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18500 | NS      | $320446.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOLOGY ONE LTD                                                      | Technology One, Ltd.                                          | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |    152557 | NS      | $2829405.59   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                                  | Singapore Exchange, Ltd.                                      | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    521100 | NS      | $6859726.51   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIPOD TECHNOLOGY CORP                                                  | Tripod Technology Corporation                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $161461.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HOLDINGS INC                                                        | SBI Holdings, Inc.                                            | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      6200 | NS      | $133610.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD.                                                | Tower Semiconductor, Ltd.                                     | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |      1433 | NS      | $167582.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC                          | Emirates Telecommunications Group Company PJSC                | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |     59531 | NS      | $297270.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LTD                                                       | Hero MotoCorp, Ltd.                                           | CUSIP: E158A0102<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      5942 | NS      | $381816.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNSTAR BOARD CORP                                                     | Hannstar Board Corporation                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $96772.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LINTEC CORPORATION                                                      | Lintec Corporation                                            | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     23100 | NS      | $651759.94    | 0.04%             |  |  |  | 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        |     99000 | NS      | $87544.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                                                   | Fast Retailing Company, Ltd.                                  | CUSIP: 380230000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      9200 | NS      | $3335812.16   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC CO LTD                                                              | F.C.C. Company, Ltd.                                          | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |     22200 | NS      | $527744.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FENG HSIN STEEL CO LTD                                                  | Feng Hsin Steel Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    113000 | NS      | $220457.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                      | Mitsubishi UFJ Financial Group, Inc.                          | CUSIP: 390290000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    863600 | NS      | $13706259.49  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI HOLDINGS LTD                                                       | FIBI Holdings, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1087 | NS      | $90761.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEAT LTD                                                                | Ceat, Ltd.                                                    | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      6120 | NS      | $259604.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD.                                             | Formula Systems 1985, Ltd.                                    | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |      1775 | NS      | $299794.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROTEC CORP                                                           | Ferrotec Corporation                                          | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |      7900 | NS      | $253667.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP                                                             | Subaru Corporation                                            | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     63800 | NS      | $1373692.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORPORATION                                           | FUJIFILM Holdings NPV                                         | CUSIP: 381400000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     78600 | NS      | $1667767.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                                             | Fujitsu, Ltd.                                                 | CUSIP: 381800000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     67500 | NS      | $1855096.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KIATNAKIN PHATRA BANK PCL                                               | Kiatnakin Phatra Bank PCL NVDR                                | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |    135800 | NS      | $292663.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PCL                                                     | Krung Thai Bank PCL NVDR                                      | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    907000 | NS      | $812695.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| THANACHART CAPITAL PCL                                                  | Thanachart Capital PCL NVDR                                   | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |     62200 | NS      | $114908.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                                        | Kasikornbank PCL NVDR                                         | CUSIP: 0016010R1<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    258900 | NS      | $1596826.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT GROUP                                                               | GPT Group                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1113428 | NS      | $4017909.03   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                                            | MediaTek, Inc.                                                | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     22000 | NS      | $998914.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUI SECURITIES CO LTD                                                | Matsui Securities Company, Ltd.                               | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     28600 | NS      | $156102.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLORY LTD                                                               | Glory, Ltd.                                                   | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |      8800 | NS      | $222807.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC INDIA LTD                                                           | NLC India, Ltd.                                               | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |     15625 | NS      | $43490.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE LTD                                           | Nomura Research Institute, Ltd.                               | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     14400 | NS      | $547986.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                          | Shinhan Financial Group Company, Ltd.                         | CUSIP: 705555000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     14380 | NS      | $765731.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HACHIJUNI BANK LTD THE                                                  | Hachijuni Bank, Ltd.                                          | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     49900 | NS      | $540371.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWA CO. LTD.                                                          | Hanwa Company, Ltd.                                           | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      7500 | NS      | $343634.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                              | Charoen Pokphand Foods PCL NVDR                               | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    248000 | NS      | $171665.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                             | NetEase, Inc. ADR                                             | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     13063 | NS      | $1797730.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBON FINANCIAL HOLDING CO LTD                                          | Fubon Financial Holding Company, Ltd.                         | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    152000 | NS      | $465218.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA NAN FINANCIAL HOLDINGS CO LTD                                       | Hua Nan Financial Holdings Company, Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    182000 | NS      | $179564.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                               | Advanced Info Service PCL NVDR                                | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     99400 | NS      | $987053.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIWA CORP                                                              | Heiwa Corporation                                             | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     65200 | NS      | $845821.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST                                  | CapitaLand Integrated Commercial Trust                        | CUSIP: 1M5190465<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |   1047600 | NS      | $1944393.36   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS CO LTD                                   | Far EasTone Telecommunications Company, Ltd.                  | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     65000 | NS      | $182525.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP HOLDINGS CO LTD                                               | PAL GROUP Holdings Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $193073.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPLO TECHNOLOGY CO LTD                                                | Simplo Technology Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $296640.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBIN ELECTRIC CO LTD                                                  | Harbin Electric Company, Ltd.                                 | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | CN        |     90000 | NS      | $192899.45    | 0.01%             |  |  |  | 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        |     65000 | NS      | $81221.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORPORATION OF CHINA LTD                                       | Aluminum Corporation of China, Ltd., Class H                  | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    172000 | NS      | $269257.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                                         | Cathay Financial Holding Company, Ltd.                        | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    260000 | NS      | $627168.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                             | Hitachi, Ltd.                                                 | CUSIP: 378860000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    237200 | NS      | $7438964.75   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                                      | Honda Motor Company, Ltd.                                     | CUSIP: 385460000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    797100 | NS      | $7823276.05   | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| HON HAI PRECISION INDUSTRY CO LTD                                       | Hon Hai Precision Industry Company, Ltd.                      | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    294000 | NS      | $2155115.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSIDEN CORPORATION                                                     | Hosiden Corporation                                           | CUSIP: 384580000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |      8300 | NS      | $131863.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR WATER INC.                                                          | Air Water, Inc.                                               | CUSIP: 316067000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $41820.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                               | Hoya Corporation                                              | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     45900 | NS      | $6961634.55   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                       | Bharti Airtel, Ltd.                                           | CUSIP: E397D0102<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     82232 | NS      | $1930106.93   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD                     | HD Korea Shipbuilding & Offshore Engineering Company, Ltd.    | CUSIP: 700954000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      1867 | NS      | $526814.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYSAN DEVELOPMENT CO LTD                                                | Hysan Development Company, Ltd.                               | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |    316000 | NS      | $767763.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                            | SK Hynix, Inc.                                                | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     10280 | NS      | $4655587.68   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                        | Hyundai Motor Company, Preferred                              | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      2251 | NS      | $322594.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                        | Hyundai Motor Company                                         | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       663 | NS      | $136914.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC                           | International Container Terminal Services, Inc.               | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     26890 | NS      | $258043.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORICA LTD                                                               | Orica, Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    318718 | NS      | $5147641.12   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| INABA DENKISANGYO CO LTD                                                | Inaba Denki Sangyo Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    183800 | NS      | $2998593.46   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| INABATA & CO LTD                                                        | Inabata & Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $64591.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWNER EDI LTD                                                          | Downer EDI, Ltd.                                              | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |     94728 | NS      | $500551.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                                                        | Isuzu Motors, Ltd.                                            | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     37500 | NS      | $585267.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORPORATION                                                      | ITOCHU Corporation                                            | CUSIP: 314360000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    405000 | NS      | $5117909.09   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHOKUBAI CO. LTD.                                                | Nippon Shokubai Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72900 | NS      | $933903.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                           | Jardine Matheson Holdings, Ltd.                               | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     53300 | NS      | $3637473.05   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIS RESOURCES LTD                                                     | Regis Resources, Ltd.                                         | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    129736 | NS      | $647057.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KAGA ELECTRONICS CO LTD                                                 | Kaga Electronics Company, Ltd.                                | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |     13600 | NS      | $336811.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKEN PHARMACEUTICAL CO LTD                                             | Kaken Pharmaceutical Company, Ltd.                            | CUSIP: 320700000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $374536.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMIGUMI CO LTD.                                                        | Kamigumi Company, Ltd.                                        | CUSIP: 321900000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |     21000 | NS      | $679088.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KANAMOTO CO LTD                                                         | Kanamoto Company, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $47524.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KANEMATSU CORPORATION                                                   | Kanematsu Corporation                                         | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     10800 | NS      | $124267.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                                                | Kia Corporation                                               | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      5160 | NS      | $437431.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                                            | Keyence Corporation                                           | CUSIP: 323620000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     11300 | NS      | $4087492.51   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                                                  | Kingboard Holdings, Ltd.                                      | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |    194000 | NS      | $732788.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CORP                                               | Korea Electric Power Corporation                              | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |      2121 | NS      | $69610.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                                             | Komatsu, Ltd.                                                 | CUSIP: 330420000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    112400 | NS      | $3566728.48   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA CORP                                                             | Hanwha Corporation                                            | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      5490 | NS      | $310846.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT CORP                                                              | JTEKT Corporation                                             | CUSIP: 329220000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     10500 | NS      | $116367.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREEN CROSS HOLDINGS                                                    | Green Cross Holdings Corporation                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5798 | NS      | $63971.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMAGAI GUMI CO LTD                                                     | Kumagai Gumi Company, Ltd.                                    | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |     19100 | NS      | $188669.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KURABO INDUSTRIES LTD                                                   | Kurabo Industries, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $324961.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KURARAY CO LTD                                                          | Kuraray Company, Ltd.                                         | CUSIP: 326960000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     23800 | NS      | $241435.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUREHA CORP                                                             | Kureha Corporation                                            | CUSIP: 001226720<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $351715.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORPORATION                                                     | Kyocera Corporation                                           | CUSIP: 324960000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    349100 | NS      | $4893931.56   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KUWAIT FINANCE HOUSE KSC                                                | Kuwait Finance House KSCP                                     | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    175502 | NS      | $462417.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                                           | Lasertec Corporation                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $362031.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                               | Tokio Marine Holdings, Inc.                                   | CUSIP: 391066000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    180200 | NS      | $6661292.41   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN METROPOLITAN FUND INVESTMENT CORP                                 | Japan Metropolitan Fund Investment Corporation                | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |       108 | NS      | $85448.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                          | Lite-On Technology Corporation                                | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     81000 | NS      | $421387.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                                       | SinoPac Financial Holdings Company, Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    437000 | NS      | $397577.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS HOLDINGS LTD                                                     | VSTECS Holdings, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    262000 | NS      | $262848.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                                           | CTBC Financial Holding Company, Ltd.                          | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   1129000 | NS      | $1803905.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LTD                                           | Geely Automobile Holdings, Ltd.                               | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    272000 | NS      | $629102.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD                                                     | BlueScope Steel, Ltd.                                         | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |      4266 | NS      | $68117.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                              | BYD Company, Ltd., Class H                                    | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      7300 | NS      | $89211.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                                                 | LG Corporation                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6059 | NS      | $339470.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                                   | LX International Corporation                                  | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |      4226 | NS      | $95331.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSTENA CORP                                                            | Systena Corporation                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113000 | NS      | $371493.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PROMATE ELECTRONIC CO LTD                                               | Promate Electronic Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $24114.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JX ADVANCED METALS CORP                                                 | JX Advanced Metals Corporation                                | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |    130500 | NS      | $1631389.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NS SOLUTIONS CORP                                                       | NS Solutions Corporation                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26200 | NS      | $738787.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK PJSC                                          | Abu Dhabi Commercial Bank PJSC                                | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     32800 | NS      | $127708.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK CO LTD                                                            | ALSOK Company, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $139832.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKETECH INTERNATIONAL CORP                                            | Marketech International Corporation                           | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |      5000 | NS      | $43685.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                                              | NAVER Corporation                                             | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |       573 | NS      | $96322.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLEY LTD                                                              | Worley, Ltd.                                                  | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     18214 | NS      | $152102.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                                     | Sumitomo Mitsui Financial Group, Inc.                         | CUSIP: 389035000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    139200 | NS      | $4476869.09   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                                           | MTN Group, Ltd.                                               | CUSIP: E00004216<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      7022 | NS      | $71889.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI DEPARTMENT STORE CO LTD                                         | Hyundai Department Store Company, Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1785 | NS      | $109672.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUICHI STEEL TUBE LTD.                                                | Maruichi Steel Tube, Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56000 | NS      | $518501.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUWA CO LTD (AICHI)                                                   | Maruwa Company, Ltd./Aichi                                    | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |       100 | NS      | $27176.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSTEX CORPORATION                                                      | Systex Corporation                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $44970.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC GROUP HOLDINGS INC                                               | MEITEC Group Holdings, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62800 | NS      | $1421730.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO LTD                                          | First Financial Holding Company, Ltd.                         | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    127000 | NS      | $118754.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G CITY LTD                                                              | G City, Ltd.                                                  | CUSIP: 000126011<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |     39931 | NS      | $100317.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YUE YUEN INDUSTRIAL HOLDINGS                                            | Yue Yuen Industrial Holdings, Ltd.                            | CUSIP: G98803144<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    130500 | NS      | $267589.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                              | Mizuho Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    106500 | NS      | $3886670.95   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SOJITZ CORP                                                             | Sojitz Corporation                                            | CUSIP: 366390000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |    111900 | NS      | $3480073.60   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORPORATION                                                  | Mitsubishi Corporation                                        | CUSIP: 389840000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     87600 | NS      | $2003647.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI LOGISTICS CORPORATION                                        | Mitsubishi Logistics Corporation                              | CUSIP: 390200000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     25800 | NS      | $197099.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL CO INC                                          | Mitsubishi Gas Chemical Company, Inc.                         | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     17400 | NS      | $316049.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORPORATION                                         | Mitsubishi Electric Corporation                               | CUSIP: 390240000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     62600 | NS      | $1825219.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD.                                        | Mitsubishi Heavy Industries, Ltd.                             | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    399200 | NS      | $9745445.90   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD                                                         | Mitsui & Company, Ltd.                                        | CUSIP: 389360000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     47400 | NS      | $1407653.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI CHEMICALS INC                                                    | Mitsui Chemicals, Inc.                                        | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |      3200 | NS      | $40918.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI DM SUGAR CO LTD                                                  | Mitsui DM Sugar Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $131888.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI MOTORS CORPORATION                                           | Mitsubishi Motors Corporation                                 | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |     31700 | NS      | $75364.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY KSCP                                  | Mobile Telecommunications Company KSCP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     30576 | NS      | $51556.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMFORTDELGRO CORPORATION LTD                                           | ComfortDelGro Corporation, Ltd.                               | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |    497400 | NS      | $572100.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LTD                                                           | FirstRand, Ltd.                                               | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     38233 | NS      | $209516.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORP                                                        | Seiko Epson Corporation                                       | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |    328100 | NS      | $4158419.78   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NOJIMA CORP                                                             | Nojima Corporation                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $143569.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NANTO BANK LTD                                                          | Nanto Bank, Ltd.                                              | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |      9400 | NS      | $357153.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CORONATION FUND MANAGERS LTD                                            | Coronation Fund Managers, Ltd.                                | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |      7314 | NS      | $20620.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJSC                                               | First Abu Dhabi Bank PJSC                                     | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    169280 | NS      | $803823.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                             | National Australia Bank, Ltd.                                 | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    151624 | NS      | $4263186.02   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                                 | Maruti Suzuki India, Ltd.                                     | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      7019 | NS      | $1305394.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHIO HOLDINGS CO LTD                                                  | Nishio Holdings Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $45354.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                                                         | Nintendo Company, Ltd.                                        | CUSIP: 375660000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     39800 | NS      | $2687079.79   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD CO LTD                                                              | NSD Company, Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24900 | NS      | $550659.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORPORATION                                                       | Denso Corporation                                             | CUSIP: 355150000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     43000 | NS      | $593921.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORPORATION                                                         | NEC Corporation                                               | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    112200 | NS      | $3796343.90   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHINYAKU CO LTD                                                  | Nippon Shinyaku Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $75672.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHIMATSU CONSTRUCTION CO. LTD.                                        | Nishimatsu Construction Company, Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $288473.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN OILLIO GROUP LTD                                                | Nisshin Oillio Group, Ltd.                                    | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      7900 | NS      | $264748.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                                                                 | NTT, Inc.                                                     | CUSIP: 373540000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   7019100 | NS      | $7085717.68   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK LTD                                                                 | NSK, Ltd.                                                     | CUSIP: 372080000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     43000 | NS      | $268303.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKON CORP.                                                             | Nikon Corporation                                             | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      6200 | NS      | $69219.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK CORP                                                                | NOK Corporation                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $138182.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORPORATION                                                | Nippon Steel Corporation                                      | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    616000 | NS      | $2520705.48   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY INC                                                             | BIPROGY, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24200 | NS      | $835943.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                     | Nomura Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    273700 | NS      | $2280049.58   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO KOGYO CORP                                                        | Nitto Kogyo Corporation                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43700 | NS      | $1149025.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK                                                         | Nippon Yusen Kabushiki Kaisha                                 | CUSIP: 375300000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    148500 | NS      | $4810150.75   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HOLDINGS CO. LTD.                                                | Nitori Holdings Company, Ltd.                                 | CUSIP: 375610000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $57598.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTA CORP                                                              | Nitta Corporation                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $43069.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                                | NICE, Ltd.                                                    | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |       652 | NS      | $73700.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORITSU KOKI CO LTD                                                     | Noritsu Koki Company, Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $131768.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORPORATION                                                    | Obayashi Corporation                                          | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     14400 | NS      | $301361.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OGAKI KYORITSU BANK LTD/THE                                             | Ogaki Kyoritsu Bank, Ltd.                                     | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |     11700 | NS      | $350521.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OJI HOLDINGS CORPORATION                                                | Oji Holdings Corporation                                      | CUSIP: 317441000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     26900 | NS      | $147688.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMURA CORP                                                            | Okumura Corporation                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $122672.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKAMURA CORPORATION                                                     | Okamura Corporation                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $68768.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON CORP                                                              | OMRON Corporation                                             | CUSIP: 319780000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      1900 | NS      | $48069.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYAKUGO BANK LTD/THE                                                    | Hyakugo Bank, Ltd.                                            | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     17800 | NS      | $130245.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYAKUJUSHI BANK LTD/THE                                                 | Hyakujushi Bank, Ltd.                                         | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |      6500 | NS      | $276393.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                                               | Ono Pharmaceutical Company, Ltd.                              | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    238000 | NS      | $3297349.59   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| OHSHO FOOD SERVICE CORP                                                 | Ohsho Food Service Corporation                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $243981.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORPORATION                                                        | ORIX Corporation                                              | CUSIP: 320045000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     96000 | NS      | $2807739.16   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGURD MICROELECTRONICS CORP                                            | Sigurd Microelectronics Corporation                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $36995.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW HOPE CORPORATION LTD                                                | New Hope Corporation, Ltd.                                    | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |     38108 | NS      | $102232.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFRESA HOLDINGS CORP                                                   | Alfresa Holdings Corporation                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17900 | NS      | $278347.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS HOLDINGS CORPORATION                                             | COMSYS Holdings Corporation                                   | CUSIP: 330553000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     14300 | NS      | $416253.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAZAMA ANDO CORP                                                        | Hazama Ando Corporation                                       | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |      3700 | NS      | $44714.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CONSTRUCTION CO LTD                                               | Tokyu Construction Company, Ltd.                              | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     40300 | NS      | $336852.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAKU.COM INC.                                                         | Kakaku.com, Inc.                                              | CUSIP: 320600000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      2600 | NS      | $38328.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC                                                      | POSCO Holdings, Inc.                                          | CUSIP: 700549000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       502 | NS      | $106422.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                          | Uni-President Enterprises Corporation                         | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    106000 | NS      | $259906.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB HI-FI LTD                                                            | JB Hi-Fi, Ltd.                                                | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     36393 | NS      | $2329601.26   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PROPERTY AND CASUALTY CO LTD                                       | PICC Property and Casualty Company, Ltd.                      | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |     72000 | NS      | $151373.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN PETROLEUM EXPLORATION CO LTD                                      | Japan Petroleum Exploration Company, Ltd.                     | CUSIP: 342110000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     21200 | NS      | $213107.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CODAN LTD                                                               | Codan, Ltd.                                                   | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |     11863 | NS      | $224299.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ISLAMIC BANK                                                      | Qatar Islamic Bank QPSC                                       | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |     12019 | NS      | $79096.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD                                                 | QBE Insurance Group, Ltd.                                     | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    706047 | NS      | $9347695.98   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                             | China Life Insurance Company, Ltd., Class H                   | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    272000 | NS      | $961501.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCS CO LTD                                                             | Arcs Company, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29600 | NS      | $639657.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LTD                                               | Zijin Mining Group Company, Ltd.                              | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    208000 | NS      | $952314.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHALLENGER LTD                                                          | Challenger, Ltd.                                              | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |     35224 | NS      | $220557.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH CO LTD                                                            | Ricoh Company, Ltd.                                           | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     15900 | NS      | $139904.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDFIRE RESOURCES LTD                                                  | Sandfire Resources, Ltd.                                      | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |      8825 | NS      | $104826.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIKEN VITAMIN CO LTD                                                    | Riken Vitamin Company, Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $62447.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD                            | Shandong Weigao Group Medical Polymer Company, Ltd.           | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |    499200 | NS      | $321867.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                                                | Japan Exchange Group, Inc.                                    | CUSIP: 318320000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    109700 | NS      | $1170889.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD                                             | Rohto Pharmaceutical Company, Ltd.                            | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |     25600 | NS      | $429142.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MATRIX IT LTD                                                           | Matrix IT, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3971 | NS      | $174107.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LTD                                                   | Valterra Platinum, Ltd.                                       | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      2926 | NS      | $247798.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                                     | SoftBank Group Corporation                                    | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    187200 | NS      | $5251584.70   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                              | Samsung Electronics Company, Ltd.                             | CUSIP: 700593000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     86501 | NS      | $7250072.52   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                                 | Hanwha Aerospace Company, Ltd.                                | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       611 | NS      | $399013.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAN-IN GODO BANK LTD (THE)                                              | San-in Godo Bank, Ltd.                                        | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |      9300 | NS      | $88398.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                              | Samsung Electronics Company, Ltd.                             | CUSIP: 700593100<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     20558 | NS      | $1276051.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKI ENGINEERING CO LTD                                                | Sanki Engineering Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $461509.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIZNEXT CORP                                                           | RAIZNEXT Corporation                                          | CUSIP: 333160000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $41974.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                                                           | Sanrio Company, Ltd.                                          | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     16800 | NS      | $525675.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANWA HOLDINGS CORP                                                     | Sanwa Holdings Corporation                                    | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |      2900 | NS      | $75510.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANYO CHEMICAL INDUSTRIES LTD.                                          | Sanyo Chemical Industries, Ltd.                               | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |     15700 | NS      | $523413.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIPAL HOLDINGS CORP                                                   | Medipal Holdings Corporation                                  | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     32000 | NS      | $566489.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                                                       | Sekisui House, Ltd.                                           | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |    235000 | NS      | $5243615.17   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SENSHU ELECTRIC CO LTD                                                  | Senshu Electric Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $54956.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD                                   | China Overseas Grand Oceans Group, Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    124000 | NS      | $31558.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINNIHON CORP                                                          | Shinnihon Corporation                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $42909.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINMAYWA INDUSTRIES LTD                                                | ShinMaywa Industries, Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $116200.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                                               | Shin-Etsu Chemical Company, Ltd.                              | CUSIP: 337120000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     25300 | NS      | $785847.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINSEGAE INC                                                           | Shinsegae, Inc.                                               | CUSIP: 700417000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |       459 | NS      | $78636.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                                         | Sony Group Corporation                                        | CUSIP: 343500000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    528800 | NS      | $13564242.73  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| STANLEY ELECTRIC CO. LTD.                                               | Stanley Electric Company, Ltd.                                | CUSIP: 339940000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $80714.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STARTS CORPORATION                                                      | Starts Corporation, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $110133.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO FORESTRY CO LTD                                                | Sumitomo Forestry Company, Ltd.                               | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     48900 | NS      | $497759.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORPORATION                                                    | Sumitomo Corporation                                          | CUSIP: 340460000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    145600 | NS      | $5039580.59   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                                             | Sun Hung Kai Properties, Ltd.                                 | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    284000 | NS      | $3458065.77   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUFERSAL LTD                                                           | Shufersal, Ltd.                                               | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |     12901 | NS      | $160986.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKEN CO LTD                                                          | Suzuken Company, Ltd./Aichi Japan                             | CUSIP: 339800000<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |     15600 | NS      | $610506.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM MALAYSIA BHD                                                    | Telekom Malaysia Bhd                                          | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     59800 | NS      | $118556.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP                                    | Synnex Technology International Corporation                   | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |     41000 | NS      | $75570.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THK CO. LTD.                                                            | THK Company, Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $74236.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK CO LTD                                         | Taichung Commercial Bank Company, Ltd.                        | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |     32487 | NS      | $21492.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                            | Takeda Pharmaceutical Company, Ltd.                           | CUSIP: 346300000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    144600 | NS      | $4492037.61   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORPORATION                                                   | Advantest Corporation                                         | CUSIP: 312240000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     84200 | NS      | $10646914.94  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIYO HOLDINGS CO LTD                                                   | Taiyo Holdings Company, Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70200 | NS      | $2134446.09   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TABCORP HOLDINGS LTD                                                    | Tabcorp Holdings, Ltd.                                        | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |    236366 | NS      | $155358.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SECOM CO LTD                                                     | Taiwan Secom Company, Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $24025.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                               | Taiwan Semiconductor Manufacturing Company, Ltd.              | CUSIP: 000233000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    427515 | NS      | $21015476.79  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                                                 | National Bank of Kuwait KSCP                                  | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    136693 | NS      | $450664.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL CORPORATION LTD                                                  | Israel Corporation, Ltd.                                      | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |      1287 | NS      | $371683.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC WAREHOUSING CO                                                   | Agility Public Warehousing Company KSCC                       | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |    202640 | NS      | $92848.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS HOLDINGS INC                                                        | TBS Holdings, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $18452.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOAGOSEI CO. LTD                                                        | Toagosei Company, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79900 | NS      | $838586.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| TOA CORP (TOKYO)                                                        | Toa Corporation/Tokyo                                         | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |      9900 | NS      | $179166.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YURTEC CORP                                                             | Yurtec Corporation                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $54515.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI TOKYO FINANCIAL HOLDINGS INC                                      | Tokai Tokyo Financial Holdings, Inc.                          | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |    129700 | NS      | $569176.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD (TOKYO)                                                     | Toho Company, Ltd.                                            | CUSIP: 359860000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |       700 | NS      | $35661.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRIC POWER COMPANY HOLDINGS INC                               | Tokyo Electric Power Company Holdings, Inc.                   | CUSIP: 358580000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     53000 | NS      | $222860.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO TATEMONO CO. LTD.                                                 | Tokyo Tatemono Company, Ltd.                                  | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |      3700 | NS      | $83878.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO HOLDINGS CO LTD                                                    | Toho Holdings Company, Ltd.                                   | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |      3000 | NS      | $89402.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOENEC CORPORATION                                                      | Toenec Corporation                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $53118.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                                      | Tokyo Electron, Ltd.                                          | CUSIP: 357140000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     43700 | NS      | $9733186.45   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| HYOSUNG CORPORATION                                                     | Hyosung Corporation                                           | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |       652 | NS      | $51871.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HOLDINGS INC                                                     | TOPPAN Holdings, Inc.                                         | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     52200 | NS      | $1551733.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTETSU KOGYO CO LTD                                                    | Totetsu Kogyo Company, Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $174094.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTIENCE CO LTD                                                         | Artience Company, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $145127.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SEIKAN GROUP HOLDINGS LTD                                          | Toyo Seikan Group Holdings, Ltd.                              | CUSIP: 361340000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      3400 | NS      | $83016.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSOH CORP                                                              | Tosoh Corporation                                             | CUSIP: 359520000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     70200 | NS      | $1054909.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MAZDA MOTOR CORPORATION                                                 | Mazda Motor Corporation                                       | CUSIP: 386840000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     19600 | NS      | $151355.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                | Toyota Motor Corporation                                      | CUSIP: 363340000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    440700 | NS      | $9464956.81   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                                   | Tsubakimoto Chain Company                                     | CUSIP: 353540000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    153500 | NS      | $2266585.63   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TUNG HO STEEL ENTERPRISE CORPORATION                                    | Tung Ho Steel Enterprise Corporation                          | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |     18000 | NS      | $36428.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                                                           | Unicharm Corporation                                          | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     26000 | NS      | $148557.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                                                | Guangdong Investment, Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    312000 | NS      | $272188.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED MICROELECTRONICS CORPORATION                                     | United Microelectronics Corporation                           | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    295000 | NS      | $460667.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                | Mizrahi Tefahot Bank, Ltd.                                    | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      1202 | NS      | $83980.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL GROUP LTD                                                           | United Overseas Land, Ltd.                                    | CUSIP: 1S8300234<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    795700 | NS      | $5404105.44   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED PLANTATIONS BHD                                                  | United Plantations Bhd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5100 | NS      | $37775.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE CORPORATION LTD                                                 | Venture Corporation, Ltd.                                     | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     19300 | NS      | $227056.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTECH HOLDINGS LTD                                                      | VTech Holdings, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     29000 | NS      | $228734.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                                                     | Astellas Pharma, Inc.                                         | CUSIP: 394240000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     32000 | NS      | $425904.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAZEN CORPORATION                                                     | Yamazen Corporation                                           | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |      8100 | NS      | $76874.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA BRIDGE HOLDINGS CORP                                           | Yokogawa Bridge Holdings Corporation                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36200 | NS      | $699263.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE SOFTWARE TECHNOLOGIES LTD                                           | One Software Technologies, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10882 | NS      | $301108.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YUASA TRADING CO. LTD.                                                  | Yuasa Trading Company, Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32400 | NS      | $1104223.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO LTD                                              | Zhejiang Expressway Company, Ltd.                             | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |    144000 | NS      | $132663.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YONEX CO LTD                                                            | Yonex Company, Ltd.                                           | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |      7200 | NS      | $152505.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                                      | Deutsche Boerse AG                                            | CUSIP: 000581005<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     23536 | NS      | $6185756.93   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                  | AXA SA                                                        | CUSIP: 000012062<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    400388 | NS      | $19211011.68  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HOLDING SE                                            | Porsche Automobil Holding SE                                  | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |      1664 | NS      | $77634.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                                             | Novartis AG                                                   | CUSIP: 001200526<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    233323 | NS      | $32150974.75  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                 | NKT AS                                                        | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |      3065 | NS      | $382747.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                                                 | ABB, Ltd.                                                     | CUSIP: 001222171<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    320753 | NS      | $23645125.58  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                        | Roche Holding AG, Participation Certificates                  | CUSIP: 001203204<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     64896 | NS      | $26800119.06  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ADECCO GROUP AG                                                         | Adecco SA                                                     | CUSIP: 001213860<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     13531 | NS      | $389692.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                               | Nestle SA                                                     | CUSIP: 003886335<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     77782 | NS      | $7720572.97   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXANS SA                                                               | Nexans SA                                                     | CUSIP: 000004444<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      2186 | NS      | $321341.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBER+SUHNER AG                                                         | Huber+Suhner AG                                               | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      1026 | NS      | $186074.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                                | Enel SPA                                                      | CUSIP: 000312836<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1074978 | NS      | $11176893.37  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                                                 | Eni SPA                                                       | CUSIP: 000313247<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    173535 | NS      | $3289546.28   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TEMENOS AG                                                              | Temenos AG                                                    | CUSIP: 001245391<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      7343 | NS      | $730275.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTANDER BANK POLSKA SA                                                | Santander Bank Polska SA                                      | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      1256 | NS      | $189866.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA PETROBRAS                                        | Petroleo Brasileiro SA - Petrobras ADR                        | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     28413 | NS      | $336694.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                     | EssilorLuxottica SA                                           | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      3741 | NS      | $1182895.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                                                        | PDD Holdings, Inc. ADR                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      7518 | NS      | $852466.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BILLERUD AB (PUBL)                                                      | Billerud AB                                                   | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |     12552 | NS      | $127340.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA IFIS SPA                                                          | Banca IFIS SPA                                                | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      3379 | NS      | $100349.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                      | Credit Agricole SA                                            | CUSIP: 000004507<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    465124 | NS      | $9575905.15   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                          | BNP Paribas SA                                                | CUSIP: 000013110<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    200536 | NS      | $18972095.34  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK NYRT                                                           | OTP Bank Nyrt                                                 | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      7246 | NS      | $776946.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INTRUM AB                                                               | Intrum AB                                                     | CUSIP: 000093647<br>LEI: 549300UNCO2FCUWXX470 | Long             | EC               | CORP              | SE        |     22742 | NS      | $95657.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WENDEL SE                                                               | Wendel SA                                                     | CUSIP: 000012120<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      7757 | NS      | $747064.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GETINGE AB                                                              | Getinge AB                                                    | CUSIP: 000020262<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      2665 | NS      | $62919.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                  | Yara International ASA                                        | CUSIP: 001020805<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      9672 | NS      | $395797.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                                                    | Southern Copper Corporation                                   | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       797 | NS      | $114345.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US                                           | State Street Institutional U.S. Government Money Market Fund  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  30272026 | NS      | $30272026.06  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                       | Tencent Music Entertainment Group ADR                         | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      2799 | NS      | $49066.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                                      | Teva Pharmaceutical Industries, Ltd. ADR                      | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      3204 | NS      | $99996.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                                   | Thrivent Core Short-Term Reserve Fund                         | CUSIP: 88588C207<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  10535477 | NS      | $105354770.91 | 5.96%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                                                 | Vale SA ADR                                                   | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     63444 | NS      | $826675.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LTD                                                    | Vipshop Holdings, Ltd. ADR                                    | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     29271 | NS      | $517803.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LTD                                                               | Wipro, Ltd. ADR                                               | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    120880 | NS      | $343299.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF WAREHOUSING CO                                                     | Gulf Warehousing Company                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     16866 | NS      | $10368.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                              | Sino Biopharmaceutical, Ltd.                                  | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |    248000 | NS      | $197318.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                                | Nordic Semiconductor ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |      4739 | NS      | $62099.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIPLA LTD                                                               | Cipla, Ltd.                                                   | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     64369 | NS      | $1081901.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP SWISS PROPERTY AG                                                   | PSP Swiss Property AG                                         | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      1087 | NS      | $196678.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN AND TOUBRO LTD                                                   | Larsen & Toubro, Ltd.                                         | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      8416 | NS      | $382491.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AZIMUT HOLDING SPA                                                      | Azimut Holding SPA                                            | CUSIP: 000326169<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      8275 | NS      | $344718.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                                 | Ping An Insurance (Group) Company of China, Ltd., Class H     | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    169000 | NS      | $1419550.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRATECH CEMENT LTD                                                    | UltraTech Cement, Ltd.                                        | CUSIP: E481G0101<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      2744 | NS      | $360056.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                           | Tata Consultancy Services, Ltd.                               | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     22395 | NS      | $800155.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GS HOLDINGS CORP                                                        | GS Holdings Corporation                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3004 | NS      | $117384.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                   | Emaar Properties PJSC                                         | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    257451 | NS      | $982573.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BRADESPAR SA                                                            | Bradespar SA                                                  | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EP               | CORP              | BR        |     26200 | NS      | $95146.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN REINSURANCE CO                                                   | Korean Reinsurance Company                                    | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |      4289 | NS      | $34363.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAZ PAO                                                      | Surgutneftegas PAO ADR                                        | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     67366 | NS      | $6.74         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PERSEUS MINING LTD                                                      | Perseus Mining, Ltd.                                          | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    177253 | NS      | $666363.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO LEASING CO LTD                                                   | Mizuho Leasing Company, Ltd.                                  | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |      6800 | NS      | $61328.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGA SAMMY HOLDINGS INC                                                 | Sega Sammy Holdings, Inc.                                     | CUSIP: 341905000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      8700 | NS      | $135823.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BANK GROUP LTD                                                 | Standard Bank Group                                           | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     45467 | NS      | $797513.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL ENERGIA SA                                                         | CPFL Energia SA                                               | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     46200 | NS      | $449290.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC                                                            | Centrica plc                                                  | CUSIP: 00B033F22<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1158439 | NS      | $2641300.89   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS PROPERTY GROUP                                                    | DEXUS Property Group                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    753507 | NS      | $3475372.65   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA                             | Powszechna Kasa Oszczednosci Bank Polski SA                   | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     11110 | NS      | $262218.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYO GENERAL LEASE CO LTD                                               | Fuyo General Lease Company, Ltd.                              | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |      8400 | NS      | $230360.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                               | Safran SA                                                     | CUSIP: 000007327<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     65099 | NS      | $22675066.30  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNET INITIATIVE JAPAN INC.                                          | Internet Initiative Japan, Inc.                               | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |      3100 | NS      | $54837.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                                            | Ship Healthcare Holdings, Inc.                                | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     51900 | NS      | $869603.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHMATRIX CORP                                                         | TechMatrix Corporation                                        | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |     16600 | NS      | $247221.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO PAYMENT GATEWAY INC                                                 | GMO Payment Gateway, Inc.                                     | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |      5300 | NS      | $328706.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                   | IG Group Holdings plc                                         | CUSIP: 00B06QFB7<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    114141 | NS      | $2020698.95   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA                          | Recordati SPA                                                 | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     13789 | NS      | $782784.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                                             | Webuild SPA                                                   | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     16102 | NS      | $64132.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                                          | COSCO SHIPPING Holdings Company, Ltd., Class H                | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    305000 | NS      | $538487.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                | Engie SA                                                      | CUSIP: 001020848<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    481656 | NS      | $12652775.73  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX REALTY INVESTMENT CORP                                              | KDX Realty Investment Corporation                             | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |       338 | NS      | $379355.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK PAO                                                             | Novatek PJSC GDR                                              | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |       444 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                                 | Hindalco Industries, Ltd.                                     | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    131633 | NS      | $1299122.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                               | Bandai Namco Holdings, Inc.                                   | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     30700 | NS      | $817113.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PIDILITE INDUSTRIES LTD                                                 | Pidilite Industries, Ltd.                                     | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      5466 | NS      | $90175.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                                          | Mitsubishi Chemical Group Corporation                         | CUSIP: 389770000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     22200 | NS      | $129950.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLAM LTD                                                              | Sanlam, Ltd.                                                  | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |      5783 | NS      | $34394.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC                                               | Hikma Pharmaceuticals plc                                     | CUSIP: 00B0LCW08<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      8623 | NS      | $179762.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG INTERNATIONAL AG                                                    | EFG International AG                                          | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |      7234 | NS      | $173491.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAREBANK 1 SMN                                                         | SpareBank 1 SMN                                               | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     17316 | NS      | $353649.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCIALYS SA                                                            | Mercialys SA                                                  | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |     19772 | NS      | $255987.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                            | China Construction Bank Corporation, Class H                  | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   1616000 | NS      | $1599534.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                   | Aldar Properties PJSC                                         | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     54160 | NS      | $128182.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO CORP                                                              | Sumco Corporation                                             | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |      6300 | NS      | $57635.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG HOLDINGS LTD                                                        | WPG Holdings, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $31448.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REAL ESTATE INVESTMENT TRUST                                       | Link REIT                                                     | CUSIP: 082303277<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    123400 | NS      | $550983.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA ENGINEERING LTD                                                     | AIA Engineering, Ltd.                                         | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |       886 | NS      | $39591.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN SA                                                                | Ipsen SA                                                      | CUSIP: 001025915<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      4131 | NS      | $576395.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AVOLTA AG                                                               | Avolta AG                                                     | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      3712 | NS      | $218933.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                | Hana Financial Group, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10834 | NS      | $706881.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEALAND PHARMA A/S                                                      | Zealand Pharma AS                                             | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |      1853 | NS      | $134624.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD                                                   | Hyundai Glovis Company, Ltd.                                  | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      1656 | NS      | $207862.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COROMANDEL INTERNATIONAL LTD                                            | Coromandel International, Ltd.                                | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      4430 | NS      | $111787.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL BUILDING MATERIAL CO LTD                                 | China National Building Material Company, Ltd.                | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |    184000 | NS      | $121154.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG                       | Companhia de Saneamento de Minas Gerais COPASA MG             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     12700 | NS      | $101790.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CORP                                        | Daiwa House REIT Investment Corporation                       | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |       290 | NS      | $265041.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORT CITY LTD                                                        | Airport City, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6488 | NS      | $127038.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARJAH ISLAMIC BANK                                                    | Sharjah Islamic Bank                                          | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |     75987 | NS      | $64550.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORP                                                              | Inpex Corporation                                             | CUSIP: 329446000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     21400 | NS      | $428011.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                                    | Schindler Holding AG, Participation Certificates              | CUSIP: 002463819<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     11893 | NS      | $4472542.55   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KONECRANES ABP                                                          | Konecranes Oyj                                                | CUSIP: 000900587<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     12405 | NS      | $1358414.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                              | Legrand SA                                                    | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     74483 | NS      | $11072836.12  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL SA                                                           | Equatorial SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10800 | NS      | $75879.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC                          | Al Rajhi Bank                                                 | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     34984 | NS      | $908713.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAB NATIONAL BANK                                                      | Arab National Bank                                            | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     71445 | NS      | $411877.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE SAUDI FRANSI                                                     | Banque Saudi Fransi                                           | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     52718 | NS      | $236443.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYAD BANK                                                              | Riyad Bank                                                    | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     20854 | NS      | $150934.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI INVESTMENT BANK                                                   | Saudi Investment Bank                                         | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |      9127 | NS      | $31936.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO                                                        | Saudi Telecom Company                                         | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |        83 | NS      | $950.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE BAM GROEP NV                                                | Koninklijke BAM Groep NV                                      | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     66250 | NS      | $722493.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                                                 | SABIC Agri-Nutrients Company                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1982 | NS      | $58439.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIOS FASTIGHETER AB                                                     | Dios Fastigheter AB                                           | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     44570 | NS      | $316798.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY CO                                                    | Saudi Electricity Company                                     | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     30693 | NS      | $114959.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTERN PROVINCE CEMENT CO                                              | Eastern Province Cement Company                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3451 | NS      | $21557.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMANSOFT HOLDING CO KSCP                                               | HumanSoft Holding Company KSCC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     17868 | NS      | $152441.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MBB SE                                                                  | MBB SE                                                        | CUSIP: N/A<br>LEI: 967600M9R4EFYLPNWR50       | Long             | EC               | CORP              | DE        |       395 | NS      | $95678.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                                              | Eiffage SA                                                    | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       373 | NS      | $53443.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE BUSSAN CO LTD                                                      | Kobe Bussan Company, Ltd.                                     | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      1700 | NS      | $40920.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM OFFSHORE NV                                                         | SBM Offshore NV                                               | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |    107999 | NS      | $3107352.28   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                                 | DNO International ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |     67722 | NS      | $106876.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUI ON LAND LTD                                                        | Shui On Land, Ltd.                                            | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | KY        |   1130500 | NS      | $100306.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BURCKHARDT COMPRESSION HOLDING AG                                       | Burckhardt Compression Holding AG                             | CUSIP: 002553602<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       286 | NS      | $195955.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                 | SSAB AB, Class A                                              | CUSIP: 000017110<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    109142 | NS      | $826685.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                 | SSAB AB, Class B                                              | CUSIP: 000012066<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     24972 | NS      | $186976.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YANLORD LAND GROUP LTD                                                  | Yanlord Land Group, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    161100 | NS      | $87516.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                   | Mineral Resources, Ltd.                                       | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     13681 | NS      | $493858.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                                | Ipsos SA                                                      | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     20280 | NS      | $813813.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                               | Logitech International SA                                     | CUSIP: 002575132<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      5637 | NS      | $572257.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR AIRPORTS LTD                                                        | GMR Airports, Ltd.                                            | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |     55751 | NS      | $64831.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL GROUP SA                                                            | RTL Group SA                                                  | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |      5480 | NS      | $220603.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DUNELM GROUP PLC                                                        | Dunelm Group plc                                              | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     12489 | NS      | $190229.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE HOLDINGS INC                                         | Nomura Real Estate Holdings, Inc.                             | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |     84500 | NS      | $521648.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                            | Impala Platinum Holdings, Ltd.                                | CUSIP: E00008364<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      3650 | NS      | $57360.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                                            | Brambles, Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    363690 | NS      | $5553677.07   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| M DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOS                      | M. Dias Branco SA                                             | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |      7500 | NS      | $32793.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                                                    | Galp Energia SGPS SA                                          | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     63391 | NS      | $1091613.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTEA NV                                                               | Montea NV                                                     | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |       765 | NS      | $65691.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD                             | Industrial and Commercial Bank of China, Ltd., Class H        | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   1196000 | NS      | $967810.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPFRE SA                                                               | Mapfre SA                                                     | CUSIP: 0124244E3<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    265270 | NS      | $1331175.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AEDIFICA SA                                                             | Aedifica SA                                                   | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |      2006 | NS      | $158784.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POLAR CAPITAL HOLDINGS PLC                                              | Polar Capital Holdings plc                                    | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |     25011 | NS      | $178849.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT EASTERN SHIPPING COMPANY LTD                                      | Great Eastern Shipping Company, Ltd.                          | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |      3216 | NS      | $40422.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL BABTAIN POWER AND TELECOMMUNICATION COMPANY SJSC                     | Al Babtain Power & Telecommunication Company                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11113 | NS      | $190722.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOEI STEEL LTD                                                         | Kyoei Steel, Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91600 | NS      | $1432075.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND RETAIL CHINA TRUST                                           | CapitaLand China Trust                                        | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |    237200 | NS      | $142956.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIONTOWN LTD                                                            | Liontown, Ltd.                                                | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |     94400 | NS      | $98853.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMOMETEC A/S                                                          | ChemoMetec AS                                                 | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |      3533 | NS      | $378116.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                 | SCOR SE                                                       | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     10295 | NS      | $346557.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TS TECH CO LTD                                                          | TS Tech Company, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37700 | NS      | $443693.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FREENET AG                                                              | Freenet AG                                                    | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |      2312 | NS      | $79642.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX FINANCIAL SERVICES LTD                                              | Max Financial Services, Ltd.                                  | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |      5132 | NS      | $95550.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY PERFECT JSAT HOLDINGS INC                                           | SKY Perfect JSAT Holdings, Inc.                               | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     33600 | NS      | $429416.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGE INDUSTRIES LTD                                                     | Page Industries, Ltd.                                         | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       147 | NS      | $59032.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                                              | Sandvik AB                                                    | CUSIP: 000066789<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    147027 | NS      | $4749132.65   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LTD                                                          | CMOC Group, Ltd.                                              | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    243000 | NS      | $603738.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                                       | AB Industrivarden, Class A                                    | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     76601 | NS      | $3431597.96   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD                                   | Yangzijiang Shipbuilding Holdings, Ltd.                       | CUSIP: 1U7693481<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   2501700 | NS      | $6758322.90   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                                               | China CITIC Bank Corporation, Ltd.                            | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    421000 | NS      | $375683.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AALBERTS NV                                                             | Aalberts NV                                                   | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |      3334 | NS      | $109898.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                                        | Smiths Group plc                                              | CUSIP: 00B1WY233<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     24146 | NS      | $763741.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                                                    | Banco de Sabadell SA                                          | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   1406463 | NS      | $5542652.96   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| XINHUA WINSHARE PUBLISHING AND MEDIA CO LTD                             | Xinhua Winshare Publishing and Media Company, Ltd.            | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | CN        |     39000 | NS      | $51389.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                                                | Vinci SA                                                      | CUSIP: 000012548<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     40117 | NS      | $5643777.25   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                               | Danone SA                                                     | CUSIP: 000012064<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     27990 | NS      | $2524669.62   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| L AIR LIQUIDE SA POUR L ETUDE ET L EXPLO DES PROCEDES GEORGES CLAUDE SA | Air Liquide SA                                                | CUSIP: 000012007<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     38261 | NS      | $7191298.11   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGEAN AIRLINES                                                         | Aegean Airlines SA                                            | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |      4376 | NS      | $73334.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY GROUP PLC                                                          | MONY Group plc                                                | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |    127982 | NS      | $316175.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PLS GROUP LTD                                                           | PLS Group, Ltd.                                               | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |     83347 | NS      | $233483.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR ARABIA PJSC                                                         | Air Arabia PJSC                                               | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |     29881 | NS      | $37864.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO ABC BRASIL SA                                                     | Banco ABC Brasil SA                                           | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |     24800 | NS      | $107260.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA                                 | Banco do Estado do Rio Grande do Sul SA                       | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EC               | CORP              | BR        |    125000 | NS      | $347643.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW HOLDINGS LTD                                                        | NRW Holdings, Ltd.                                            | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |    163643 | NS      | $560482.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DOUTOR NICHIRES HOLDINGS CO LTD                                         | Doutor Nichires Holdings Company, Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $142669.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY FINANCIAL GROUP INC                                                | Sony Financial Group, Inc.                                    | CUSIP: 343535000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |   1436000 | NS      | $1521807.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                             | Reckitt Benckiser Group plc                                   | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     16031 | NS      | $1297213.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DEYAAR DEVELOPMENT                                                      | Deyaar Development PJSC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    424418 | NS      | $117912.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                                  | Emirates NBD Bank PJSC                                        | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     86701 | NS      | $657442.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCADYAN TECHNOLOGY CORP                                                | Arcadyan Technology Corporation                               | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     62000 | NS      | $342706.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NETDRAGON WEBSOFT INC                                                   | NetDragon Websoft Holdings, Ltd.                              | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |     55000 | NS      | $73896.57     | 0.00%             |  |  |  | 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        |     45600 | NS      | $131247.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                | RELX plc                                                      | CUSIP: 00B2B0DG9<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     17056 | NS      | $687129.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAGON BANKING GROUP PLC                                               | Paragon Banking Group plc                                     | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     52905 | NS      | $609369.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS INC                                      | MS and AD Insurance Group Holdings, Inc.                      | CUSIP: 389031000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    100800 | NS      | $2366484.15   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCE GROUP CO LTD                                    | China Pacific Insurance (Group) Company, Ltd., Class H        | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    149800 | NS      | $679341.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INC                                                                  | SK, Inc.                                                      | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      2674 | NS      | $477187.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA SOLAR TECHNOLOGY AG                                                 | SMA Solar Technology AG                                       | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |      2627 | NS      | $103341.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN MINING COMPANY SJSC                                       | Saudi Arabian Mining Company                                  | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |      5814 | NS      | $94439.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                                                  | Persol Holdings Company, Ltd.                                 | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |   1326400 | NS      | $2461797.78   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                  | KB Financial Group, Inc.                                      | CUSIP: 710556000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      8142 | NS      | $700901.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOETTA AB                                                              | Cloetta AB                                                    | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     31769 | NS      | $139615.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TISCO FINANCIAL GROUP PCL                                               | Tisco Financial Group PCL                                     | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |     53700 | NS      | $188349.82    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LTD                                               | PAX Global Technology, Ltd.                                   | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | BM        |    124000 | NS      | $80680.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK FINANCIAL GROUP INC                                                 | BNK Financial Group, Inc.                                     | CUSIP: 713893000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14076 | NS      | $154886.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LTD                                                    | Evolution Mining, Ltd.                                        | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     23194 | NS      | $194105.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DICKER DATA LTD                                                         | Dicker Data, Ltd.                                             | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |     12048 | NS      | $82518.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                                  | Sinopharm Group Company, Ltd.                                 | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |     28800 | NS      | $72015.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGUP PLC                                                               | Zigup plc                                                     | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     95685 | NS      | $494631.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                            | China Hongqiao Group, Ltd.                                    | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    242000 | NS      | $1016333.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGAZINE LUIZA SA                                                       | Magazine Luiza SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    105840 | NS      | $172673.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STANMORE RESOURCES LTD                                                  | Stanmore Resources, Ltd.                                      | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |    154472 | NS      | $238503.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGATRON CORP                                                           | Pegatron Corporation                                          | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    103000 | NS      | $224687.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LTD                                       | Chow Tai Fook Jewellery Group, Ltd.                           | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |     17600 | NS      | $28118.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRYS PLC                                                              | Currys plc                                                    | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |     99193 | NS      | $168016.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                            | International Consolidated Airlines Group SA                  | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |     40928 | NS      | $227248.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUPITER FUND MANAGEMENT PLC                                             | Jupiter Fund Management plc                                   | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |     36205 | NS      | $77365.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE POLSKA GRUPA ENERGETYCZNA SA                                        | PGE Polska Grupa Energetyczna SA                              | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     89098 | NS      | $217752.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FINANCIAL PARTNERS GROUP CO LTD                                         | Financial Partners Group Company, Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $154157.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA                               | EcoRodovias Infraestrutura e Logistica SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     78900 | NS      | $152623.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                                         | New China Life Insurance Company, Ltd., Class H               | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |    102900 | NS      | $720997.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                         | China Minsheng Banking Corporation, Ltd.                      | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    597000 | NS      | $301825.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYUS PAO                                                              | Polyus PJSC                                                   | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |      6840 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS                            | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                  | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |    638622 | NS      | $303279.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                                          | AIMS APAC REIT                                                | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |     83200 | NS      | $97028.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSNEFT PAO                                                           | Transneft PJSC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | RU        |     17100 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NK LUKOIL PAO                                                           | LUKOIL PJSC                                                   | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |      6112 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DIRECIONAL ENGENHARIA SA                                                | Direcional Engenharia SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     84700 | NS      | $218251.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAZ PAO                                                      | Surgutneftegas PAO                                            | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               | CORP              | RU        |    765300 | NS      | $0.97         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TAURON POLSKA ENERGIA SA                                                | Tauron Polska Energia SA                                      | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |     50055 | NS      | $120208.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                                              | Entain plc                                                    | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     22729 | NS      | $233636.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC                                              | Dai-ichi Mutual Life Insurance Company, Ltd.                  | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    846500 | NS      | $7034896.60   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD                             | China Gold International Resources Corporation, Ltd.          | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     23600 | NS      | $476054.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                          | Agricultural Bank of China, Ltd., Class H                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    337000 | NS      | $250702.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA MOTORS LTD                                                         | Tata Motors Passenger Vehicles, Ltd.                          | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     17270 | NS      | $70676.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY WINE ESTATES LTD                                               | Treasury Wine Estates, Ltd.                                   | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |     12789 | NS      | $44626.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGONE CORP                                                           | Youngone Corporation                                          | CUSIP: 711177000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       824 | NS      | $46789.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                                                      | Eneos Holdings, Inc.                                          | CUSIP: 338645000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     48200 | NS      | $341020.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC                                                      | Sompo Holdings, Inc.                                          | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    230300 | NS      | $7816892.41   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                | Rolls-Royce Holdings plc                                      | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    300215 | NS      | $4643021.82   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE CORP                                                         | MIRAIT ONE Corporation                                        | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     36700 | NS      | $821643.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SC                                             | Fibra Uno Administracion SA de CV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    126500 | NS      | $190092.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                            | Wilh Wilhelmsen Holding ASA                                   | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |      1383 | NS      | $80949.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IM FINANCIAL GROUP CO LTD                                               | iM Financial Group Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30238 | NS      | $325978.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC SECURITIES CO LTD                                                 | CITIC Securities Company, Ltd., Class H                       | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    113500 | NS      | $400549.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL SA                                                    | Telefonica Brasil SA                                          | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |      8060 | NS      | $48685.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVRAZ PLC                                                               | Evraz plc                                                     | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |     99833 | NS      | $13.45        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DKSH HOLDING AG                                                         | DKSH Holding AG                                               | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |      2685 | NS      | $193024.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA                                                | Unipol Assicurazioni SPA                                      | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    222580 | NS      | $5340054.96   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIZON HOLDINGS LTD                                                    | Aurizon Holdings, Ltd.                                        | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    355490 | NS      | $865016.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                            | Hugo Boss AG                                                  | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |      4425 | NS      | $186454.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NONFERROUS MINING CORP LTD                                        | China Nonferrous Mining Corporation, Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     69000 | NS      | $130908.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUPAR INVESTIMENTO SA                                                  | Alupar Investimento SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     24100 | NS      | $139636.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TALANX AG                                                               | Talanx AG                                                     | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      2093 | NS      | $278031.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAND CITY PROPERTIES SA                                                | Grand City Properties SA                                      | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |     48866 | NS      | $563394.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLES INSURANCE COMPANY GROUP OF CHINA LTD                            | People's Insurance Company (Group) of China, Ltd., Class H    | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   1230000 | NS      | $1068496.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCURY NZ LTD                                                          | Mercury NZ, Ltd.                                              | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |     22018 | NS      | $82028.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                                         | ASML Holding NV                                               | CUSIP: 001027321<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     29340 | NS      | $31614404.30  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE                                                       | LEG Immobilien SE                                             | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      3068 | NS      | $223767.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LETS GOWEX SA                                                           | Let's GOWEX SA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      8997 | NS      | $1.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KION GROUP AG                                                           | KION Group AG                                                 | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     14077 | NS      | $1112323.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GROWTHPOINT PROPERTIES LTD                                              | Growthpoint Properties, Ltd.                                  | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |    174647 | NS      | $180974.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAIRE SPA                                                               | MAIRE SPA                                                     | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     23869 | NS      | $362555.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTEER AUTOMOTIVE GROUP LTD                                            | Nexteer Automotive Group, Ltd.                                | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | KY        |    214000 | NS      | $176294.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS500 LTD                                                             | Plus500, Ltd.                                                 | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     35909 | NS      | $1753915.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LTD                                                        | Asian Paints, Ltd.                                            | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |      3965 | NS      | $122325.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STEADFAST GROUP LTD                                                     | Steadfast Group, Ltd.                                         | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    113025 | NS      | $397004.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERJISA ENERJI AS                                                      | Enerjisa Enerji AS                                            | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |     38348 | NS      | $80645.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                           | Koninklijke Ahold Delhaize NV                                 | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    412664 | NS      | $16922048.42  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                               | Bank of Ireland Group plc                                     | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     76087 | NS      | $1455185.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ITALGAS SPA                                                             | Italgas SPA                                                   | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    459782 | NS      | $5128217.32   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MONETA MONEY BANK AS                                                    | Moneta Money Bank AS                                          | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     23291 | NS      | $218883.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONVATEC GROUP PLC                                                      | Convatec Group plc                                            | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |     43816 | NS      | $143054.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKEY ENGINEERING CO LTD                                               | Yankey Engineering Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $177170.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI CO LTD                                                       | HD Hyundai Company, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3202 | NS      | $419111.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM INDONESIA (PERSERO) TBK PT                                       | PT Telkom Indonesia (Persero) Tbk                             | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |    264300 | NS      | $55300.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGNET NETWORK CO LTD                                                  | Kingnet Network Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18300 | NS      | $57326.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG NHU CO LTD                                                     | Zhejiang NHU Company, Ltd.                                    | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |     54300 | NS      | $195692.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAOZHOU THREE-CIRCLE (GROUP) CO LTD                                    | Chaozhou Three-Circle Group Company, Ltd.                     | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |     14100 | NS      | $92168.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD                               | Focus Media Information Technology Company, Ltd.              | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |    132900 | NS      | $140168.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW HOPE LIUHE CO LTD                                                   | New Hope Liuhe Company, Ltd.                                  | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |     27500 | NS      | $36276.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD                                        | Zhejiang Dahua Technology Company, Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    112900 | NS      | $306156.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD                  | China Merchants Shekou Industrial Zone Holdings Company, Ltd. | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |     78600 | NS      | $97222.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE ELECTRIC APPLIANCES INC                                            | Gree Electric Appliances, Inc. of Zhuhai                      | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |      8600 | NS      | $49495.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                                      | Midea Group Company, Ltd.                                     | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |      2200 | NS      | $24598.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                                    | Weichai Power Company, Ltd., Class A                          | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     41500 | NS      | $102131.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL MAGYAR OLAJES GAZIPARI NYRT                                         | MOL Hungarian Oil & Gas plc                                   | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     51499 | NS      | $461517.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMINDTREE LTD                                                         | LTIMindtree, Ltd.                                             | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      3374 | NS      | $227881.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                                              | Ferrari NV                                                    | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     13825 | NS      | $5137561.56   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                                       | Compass Group plc                                             | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    151374 | NS      | $4796275.41   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SASSEUR REIT                                                            | Sasseur Real Estate Investment Trust                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     97900 | NS      | $51742.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOGYM SPA                                                           | Technogym SPA                                                 | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |      8172 | NS      | $154220.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJARIA CERAMICS LTD                                                    | Kajaria Ceramics, Ltd.                                        | CUSIP: N/A<br>LEI: 3358007XN6AXJ1V67M07       | Long             | EC               | CORP              | IN        |      3475 | NS      | $37530.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VALEO SE                                                                | Valeo SE                                                      | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     26763 | NS      | $363198.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XPS PENSIONS GROUP PLC                                                  | XPS Pensions Group plc                                        | CUSIP: N/A<br>LEI: 2138004Y8OBPJEAACJ11       | Long             | EC               | CORP              | GB        |     13391 | NS      | $61190.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE VARITRONIX LTD                                                      | BOE Varitronix, Ltd.                                          | CUSIP: N/A<br>LEI: 529900SG21VXEZYNQO29       | Long             | EC               | CORP              | BM        |     47000 | NS      | $31008.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLES INSURANCE COMPANY GROUP OF CHINA LTD                            | People's Insurance Company (Group) of China, Ltd., Class A    | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |     84500 | NS      | $108241.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANTI FEEDS LTD                                                        | Avanti Feeds, Ltd.                                            | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |      5289 | NS      | $49302.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC                                                  | Emaar Development PJSC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     76880 | NS      | $317015.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACADEMEDIA AB                                                           | AcadeMedia AB                                                 | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |     83589 | NS      | $895855.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD MUTUAL LTD                                                          | Old Mutual, Ltd.                                              | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    265460 | NS      | $238849.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ODFJELL DRILLING LTD                                                    | Odfjell Drilling, Ltd.                                        | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |     22399 | NS      | $193802.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEFESA SA                                                               | Befesa SA                                                     | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |      7591 | NS      | $262338.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SECURITIES CO LTD                                                 | CSC Financial Company, Ltd.                                   | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |     24700 | NS      | $94656.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA                                                           | Aroundtown SA                                                 | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |    109864 | NS      | $340136.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE COMPANY LTD                                         | HDFC Life Insurance Company, Ltd.                             | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |     34662 | NS      | $289580.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA DE SANEAMENTO DO PARANA SANEPAR                               | Companhia de Saneamento do Parana, Units                      | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EP               | CORP              | BR        |     30600 | NS      | $224373.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARJO AB (PUBL)                                                          | Arjo AB                                                       | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     71526 | NS      | $247625.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                            | Unibail-Rodamco-Westfield                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | XX        |      2626 | NS      | $285569.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UMICORE SA                                                              | Umicore SA                                                    | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     27753 | NS      | $580145.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LION FINANCE GROUP PLC                                                  | Lion Finance Group plc                                        | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      2563 | NS      | $320434.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WIWYNN CORP                                                             | Wiwynn Corporation                                            | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      4000 | NS      | $569866.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NETWEALTH GROUP LTD                                                     | Netwealth Group, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10914 | NS      | $186046.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORP                                                           | SoftBank Corporation                                          | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   2079900 | NS      | $2855615.39   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ABERDEEN GROUP PLC                                                      | Aderdeen Group plc                                            | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |     30881 | NS      | $85199.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FABEGE AB                                                               | Fabege AB                                                     | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |     41511 | NS      | $372208.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT INVESTMENT CORP                                               | AEON REIT Investment Corporation                              | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       257 | NS      | $224993.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD                                                          | Absa Group, Ltd.                                              | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     31289 | NS      | $452215.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE LOGISTICS REIT INC                                                  | CRE Logistics REIT, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        72 | NS      | $77391.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOJAMO OYJ                                                              | Kojamo Oyj                                                    | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |     14505 | NS      | $174383.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                              | National Bank of Greece SA                                    | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     35902 | NS      | $547592.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC ASSET MANAGEMENT COMPANY LTD                                       | HDFC Asset Management Company, Ltd.                           | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     37195 | NS      | $1106366.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSILA LOGISTICS REIT INC                                               | SOSiLA Logistics REIT, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       102 | NS      | $82107.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                                             | Xiaomi Corporation                                            | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    190800 | NS      | $962935.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIONAL SAB DE CV                                                      | Regional SAB de CV                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      4500 | NS      | $35532.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRITAX BIG BOX REIT PLC                                                 | Tritax Big Box REIT plc                                       | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |     52158 | NS      | $106581.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA                                                                | Ambev SA                                                      | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |     67900 | NS      | $171740.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC                                                           | Rightmove plc                                                 | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     49025 | NS      | $342521.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                                      | WuXi AppTec Company, Ltd., Class H                            | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     77000 | NS      | $976403.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                               | Woori Financial Group, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16636 | NS      | $322895.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JENOPTIK AG                                                             | Jenoptik AG                                                   | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |      5129 | NS      | $116453.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                                 | Meituan                                                       | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     30352 | NS      | $402230.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                 | IMI plc                                                       | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     30914 | NS      | $1031191.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT CORREIOS DE PORTUGAL SA                                             | CTT-Correios de Portugal SA                                   | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |     89556 | NS      | $780895.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                | Britannia Industries, Ltd.                                    | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      7622 | NS      | $511444.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                              | Phoenix Group Holdings plc                                    | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     14081 | NS      | $139399.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PLATZER FASTIGHETER HOLDING AB PUBL                                     | Platzer Fastigheter Holding AB                                | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |      7095 | NS      | $57413.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                                         | Consun Pharmaceutical Group, Ltd.                             | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |    430000 | NS      | $865509.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                                      | Vodafone Group plc                                            | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   2962587 | NS      | $3949141.62   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT                                 | Charter Hall Social Infrastructure REIT                       | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |     28666 | NS      | $58848.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COGNA EDUCACAO SA                                                       | Cogna Educacao SA                                             | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |    597960 | NS      | $344824.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                  | Contemporary Amperex Technology Company, Ltd.                 | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      2900 | NS      | $152489.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                                      | WuXi AppTec Company, Ltd., Class A                            | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      8000 | NS      | $103656.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAN GROUP PLC                                                           | Man Group plc                                                 | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    217802 | NS      | $668867.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TEAMVIEWER SE                                                           | TeamViewer SE                                                 | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |     13906 | NS      | $97905.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                               | Prosus NV                                                     | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    197360 | NS      | $12220315.40  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| FLAT GLASS GROUP CO LTD                                                 | Flat Glass Group Company, Ltd.                                | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |    105400 | NS      | $236265.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DETERRA ROYALTIES LTD                                                   | Deterra Royalties, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     89564 | NS      | $242148.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                                                    | Saudi Arabian Oil Company                                     | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |     61111 | NS      | $388064.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANZA BANK HOLDING AB                                                  | Avanza Bank Holding AB                                        | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |      2036 | NS      | $77320.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                            | Gaztransport Et Technigaz SA                                  | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |       737 | NS      | $135229.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                           | HDFC Bank, Ltd.                                               | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    185038 | NS      | $2044095.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                               | Alibaba Group Holding, Ltd.                                   | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    260000 | NS      | $4773850.19   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC INC                                                                | JMDC, Inc.                                                    | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |      4700 | NS      | $119338.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURY CONSTRUTORA E INCORPORADORA SA                                     | Cury Construtora e Incorporadora SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     42344 | NS      | $249052.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOMENTUM METROPOLITAN HOLDINGS LTD                                      | Momentum Group, Ltd.                                          | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |     47549 | NS      | $109799.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN CENTRES COMPANY SJSC                                            | Arabian Centres Company                                       | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |     15518 | NS      | $78092.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVARY HOLDING SHENZHEN CO LTD                                           | Avary Holding Shenzhen Company, Ltd.                          | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |     17700 | NS      | $127683.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUHA NICHIRO CORP                                                     | Maruha Nichiro Corporation                                    | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |      5700 | NS      | $46813.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                                 | ISS AS                                                        | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |     55854 | NS      | $1902930.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BALADNA QPSC                                                            | Baladna                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    312752 | NS      | $109803.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINCH AB (PUBL)                                                         | Sinch AB                                                      | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |    254613 | NS      | $857752.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PERENTI LTD                                                             | Perenti, Ltd.                                                 | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    385280 | NS      | $715113.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMENTIR HOLDING NV                                                     | Cementir Holding NV                                           | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | NL        |     18907 | NS      | $414809.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SD BIOSENSOR INC                                                        | SD Biosensor, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9714 | NS      | $59973.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                             | Nippon Express Holdings, Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25100 | NS      | $537205.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWBORN TOWN INC                                                        | Newborn Town, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    100000 | NS      | $143948.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LTD                                                  | Sibanye Stillwater, Ltd.                                      | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    116754 | NS      | $425661.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF HOLLAND SE                                                          | SAF-Holland SE                                                | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |     10626 | NS      | $189901.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                             | WuXi Biologics (Cayman), Inc.                                 | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |     86500 | NS      | $349789.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                    | Endeavour Mining plc                                          | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     78972 | NS      | $4126073.93   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| WAYPOINT REIT LTD                                                       | Waypoint REIT, Ltd.                                           | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |    248368 | NS      | $421787.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSISTENT SYSTEMS LTD                                                  | Persistent Systems, Ltd.                                      | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      3267 | NS      | $228082.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MEDIAFOREUROPE NV                                                   | MFE-MediaForEurope NV                                         | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |    492990 | NS      | $1780100.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                     | Kuaishou Technology                                           | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |     33800 | NS      | $279404.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB GROUP PLC                                                           | OSB Group plc                                                 | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |     21776 | NS      | $186489.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIMEE INC                                                               | Timee, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $72820.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUROKU FINANCIAL GROUP INC                                              | Juroku Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17700 | NS      | $814047.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER HOLDINGS INC                                                  | INFRONEER Holdings, Inc.                                      | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |      4100 | NS      | $56023.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                                               | Tesco plc                                                     | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   1500021 | NS      | $8920335.98   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                                            | WH Group, Ltd.                                                | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   6060000 | NS      | $6750925.03   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| VK COMPANY LTD                                                          | VK IPJSC GDR                                                  | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | VG        |      4449 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BREEDON GROUP PLC                                                       | Breedon Group plc                                             | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |     18798 | NS      | $83414.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                       | NatWest Group plc                                             | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    884289 | NS      | $7757204.05   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPOL LTD                                                               | Ampol, Ltd.                                                   | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     11471 | NS      | $243798.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW WORLD DEVELOPMENT CO LTD                                            | New World Development Company, Ltd.                           | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    257000 | NS      | $240707.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCO NV                                                                | Barco NV                                                      | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |      6772 | NS      | $93872.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBOUR ENERGY PLC                                                      | Harbour Energy plc                                            | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |     99377 | NS      | $261458.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORESIGHT GROUP HOLDINGS LTD                                            | Foresight Group Holdings, Ltd.                                | CUSIP: N/A<br>LEI: 213800NNT42FFIZB1T09       | Long             | EC               | CORP              | GG        |     20648 | NS      | $119557.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD                                      | HD Hyundai Heavy Industries Company, Ltd.                     | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |       109 | NS      | $38416.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP GROUP PLC                                                       | TP ICAP Group plc                                             | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |    311414 | NS      | $1087429.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| THEEB RENT A CAR COMPANY SJSC                                           | Theeb Rent A Car Company                                      | CUSIP: N/A<br>LEI: 5586009L4ZCK7RAPM384       | Long             | EC               | CORP              | SA        |      5956 | NS      | $59798.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD                                                        | SK Square Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3501 | NS      | $891558.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PARADEEP PHOSPHATES LTD                                                 | Paradeep Phosphates, Ltd.                                     | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |     25981 | NS      | $47698.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIAL HOLDINGS INC                                                      | Trial Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $124680.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H LUNDBECK A/S                                                          | H Lundbeck AS, Class B                                        | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     27706 | NS      | $187193.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                                                    | Kioxia Holdings Corporation                                   | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |     24600 | NS      | $1637254.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI LIFE INSURANCE PCL                                                 | Thai Life Insurance PCL NVDR                                  | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |     89700 | NS      | $28269.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLOS SA                                                                | Allos SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     38400 | NS      | $198806.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                    | Tencent Holdings, Ltd.                                        | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    120224 | NS      | $9226415.30   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEFINE PROPERTIES LTD                                                 | Redefine Properties, Ltd.                                     | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |     34946 | NS      | $12666.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGARRO SE                                                              | Nagarro SE                                                    | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |      2406 | NS      | $214147.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOONPIG GROUP PLC                                                       | Moonpig Group plc                                             | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |     21710 | NS      | $59405.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                                                       | Siemens Energy AG                                             | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     60818 | NS      | $8532060.68   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIONEXT INC                                                           | Socionext, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $89667.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINSERV LTD                                                       | Bajaj Finserv, Ltd.                                           | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     20860 | NS      | $473982.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR FRANCE-KLM                                                          | Air France-KLM                                                | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |     10564 | NS      | $142771.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                                             | Investor AB, Class B                                          | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    265491 | NS      | $9460930.69   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| LOOMIS AB                                                               | Loomis AB                                                     | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      7153 | NS      | $302147.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD                                                       | Eicher Motors, Ltd.                                           | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      6305 | NS      | $513243.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BETSSON AB                                                              | Betsson AB                                                    | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |     18643 | NS      | $297555.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                              | Haleon plc                                                    | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    201050 | NS      | $1015978.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                                                   | Lottomatica Group SPA                                         | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |     28676 | NS      | $751517.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                               | Sampo Oyj                                                     | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     81245 | NS      | $982967.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS ALPHA CONSULTING CO LTD                                            | Plus Alpha Consulting Company, Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $88832.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEME GROUP NV                                                           | Deme Group NV                                                 | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |       431 | NS      | $70382.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LTD                                    | China International Capital Corporation, Ltd.                 | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     70300 | NS      | $352220.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AUMOVIO SE                                                              | Aumovio SE                                                    | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |      3486 | NS      | $175914.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SENDAS DISTRIBUIDORA SA                                                 | Sendas Distribuidora SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     44800 | NS      | $59518.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUBRA A/S                                                               | Gubra AS                                                      | CUSIP: N/A<br>LEI: 254900T17RRFZONO6W53       | Long             | EC               | CORP              | DK        |       802 | NS      | $64507.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADITYA BIRLA SUN LIFE AMC LTD                                           | Aditya Birla Sun Life Asset Management Company, Ltd.          | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               | CORP              | IN        |     11724 | NS      | $105161.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                                        | Pop Mart International Group, Ltd.                            | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |      4200 | NS      | $101332.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA BRASIL                                                           | TIM SA/Brazil                                                 | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     33100 | NS      | $128902.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOVKOMFLOT PAO                                                          | Sovcomflot OAO                                                | CUSIP: N/A<br>LEI: 253400DYLWR5A6YAWJ69       | Long             | EC               | CORP              | RU        |     17590 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GSK PLC                                                                 | GSK plc                                                       | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    878026 | NS      | $21526674.94  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MODERN TIMES GROUP MTG AB                                               | Modern Times Group MTG AB                                     | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |      5342 | NS      | $66361.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMARTGROUP CORPORATION LTD                                              | SmartGroup Corporation, Ltd.                                  | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |     24183 | NS      | $147037.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNIP ENERGIES NV                                                     | Technip Energies NV                                           | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |     10549 | NS      | $401725.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOMECO DAILY NEEDS REIT                                                 | HomeCo Daily Needs REIT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    208157 | NS      | $189199.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                                  | TUI AG                                                        | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |     37785 | NS      | $394905.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COVER CORP                                                              | Cover Corporation                                             | CUSIP: N/A<br>LEI: 52990035OHMHKGU4UZ13       | Long             | EC               | CORP              | JP        |      7800 | NS      | $74931.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SVOLDER AB                                                              | Svolder AB                                                    | CUSIP: N/A<br>LEI: 5493006ZVS6SHCKH6I37       | Long             | EC               | CORP              | SE        |     15380 | NS      | $98507.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLDLINE SA                                                            | Worldline SA                                                  | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |     65214 | NS      | $118962.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                            | DNB Bank ASA                                                  | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    148886 | NS      | $4148079.83   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV                                                             | NN Group NV                                                   | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     68716 | NS      | $5301064.53   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KOKUSAI ELECTRIC CORP                                                   | Kokusai Electric Corporation                                  | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |      4600 | NS      | $160871.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERLIN PROPERTIES SOCIMI SA                                             | Merlin Properties Socimi SA                                   | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |     45607 | NS      | $663968.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMCERE PHARMACEUTICAL GROUP LTD                                        | Simcere Pharmaceutical Group, Ltd.                            | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | HK        |    111000 | NS      | $170520.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                                | FUCHS SE                                                      | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |       685 | NS      | $30507.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK ABELLO A/S                                                          | ALK-Abello AS                                                 | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |      7282 | NS      | $260602.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCELLERON INDUSTRIES AG                                                | Accelleron Industries AG                                      | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      9005 | NS      | $694523.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| J B CHEMICALS AND PHARMACEUTICALS LTD                                   | JB Chemicals & Pharmaceuticals, Ltd.                          | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |      2316 | NS      | $46890.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTIA SERVICES GROUP LTD                                               | Ventia Services Group, Pty. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    199761 | NS      | $792079.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR GROUP LTD                                                     | Endeavour Group, Ltd.                                         | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |     70641 | NS      | $172232.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG FINANCIAL HOLDING LTD                                       | Yangzijiang Financial Holding, Ltd.                           | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |    202400 | NS      | $62863.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                                             | Berkeley Group Holdings plc                                   | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      7978 | NS      | $419890.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STABILUS SE                                                             | Stabilus SE                                                   | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |      5648 | NS      | $134499.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANYCOLOR INC                                                            | Anycolor, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $252958.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS INDUSTRIA REIT                                                    | Dexus Industria REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     86911 | NS      | $155864.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIZUOKA FINANCIAL GROUP INC                                            | Shizuoka Financial Group, Inc.                                | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |     16600 | NS      | $257743.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGISTA INTEGRAL SA                                                     | Logista Integral SA                                           | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |    134093 | NS      | $4741705.41   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                                                       | PetroChina Company, Ltd., Class A                             | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |     95300 | NS      | $141902.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                             | China Life Insurance Company, Ltd., Class A                   | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     53100 | NS      | $346101.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                                 | Ping An Insurance (Group) Company of China, Ltd., Class A     | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     20900 | NS      | $204738.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC MOTOR CORP LTD                                                     | SAIC Motor Corporation, Ltd.                                  | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |     83100 | NS      | $181140.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                  | Kweichow Moutai Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       600 | NS      | $118310.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC SECURITIES CO LTD                                                 | CITIC Securities Company, Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     50400 | NS      | $207123.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCE GROUP CO LTD                                    | China Pacific Insurance (Group) Company, Ltd., Class A        | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     64200 | NS      | $385303.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAXIA BANK CO LTD                                                      | Huaxia Bank Company, Ltd.                                     | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    119600 | NS      | $117580.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF BEIJING CO LTD                                                  | Bank of Beijing Company, Ltd.                                 | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |     50000 | NS      | $39209.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAOSHAN IRON & STEEL CO LTD                                             | Baoshan Iron & Steel Company, Ltd.                            | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    107900 | NS      | $115070.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                                         | New China Life Insurance Company, Ltd., Class A               | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     31800 | NS      | $317282.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                                              | Sany Heavy Industry Company, Ltd.                             | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |     43000 | NS      | $130044.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORPORATION OF CHINA LTD                                       | Aluminum Corporation of China, Ltd., Class A                  | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |     57900 | NS      | $101034.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL CHEMICAL ENGINEERING CO LTD                              | China National Chemical Engineering Company, Ltd.             | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |    245900 | NS      | $264930.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD                                         | HUAYU Automotive Systems Company, Ltd.                        | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     95600 | NS      | $273575.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG LONGSHENG GROUP CO LTD                                         | Zhejiang Longsheng Group Company, Ltd.                        | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |     65800 | NS      | $100339.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                                 | Shanghai Pharmaceuticals Holding Company, Ltd., Class A       | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     35900 | NS      | $91774.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                                          | COSCO SHIPPING Holdings Company, Ltd., Class A                | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |     63500 | NS      | $137907.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LTD                                                          | CMOC Group, Ltd.                                              | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     90700 | NS      | $259638.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG GOLD-MINING CO LTD                                             | Shandong Gold Mining Company, Ltd.                            | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     34900 | NS      | $192576.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO LTD                                         | Zhejiang Chint Electrics Company, Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18400 | NS      | $73403.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDUICHENG MOLYBDENUM CO LTD                                           | Jinduicheng Molybdenum Company, Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37700 | NS      | $84078.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUADIAN POWER INTERNATIONAL CORP LTD                                    | Huadian Power International Corporation, Ltd.                 | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |     46800 | NS      | $33231.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                       | Fuyao Glass Industry Group Company, Ltd., Class A             | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |      4800 | NS      | $44499.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD                            | Zhejiang China Commodities City Group Company, Ltd.           | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |     43000 | NS      | $98280.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG NANSHAN ALUMINIUM CO LTD                                       | Shandong Nanshan Aluminum Company, Ltd.                       | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |     53900 | NS      | $41476.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN ROAD & BRIDGE GROUP CO LTD                                      | Sichuan Road and Bridge Group Company, Ltd.                   | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |     98200 | NS      | $139820.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNSAM AB (PUBL)                                                        | Synsam AB                                                     | CUSIP: N/A<br>LEI: 5493000TMEGW9DHNOQ70       | Long             | EC               | CORP              | SE        |     15643 | NS      | $114430.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LTD                                           | Johnson Electric Holdings, Ltd.                               | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |     21500 | NS      | $82237.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HELIA GROUP LTD                                                         | Helia Group, Ltd.                                             | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |     55993 | NS      | $205240.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                                                        | Novo Nordisk AS                                               | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    165047 | NS      | $8370932.78   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                               | Shell plc                                                     | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    772174 | NS      | $28456245.51  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA                                                         | Grupo Cibest SA                                               | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |     10407 | NS      | $190639.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REGION RE LTD                                                           | Region Group                                                  | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |    152779 | NS      | $239022.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                                           | Axis Bank, Ltd.                                               | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     24446 | NS      | $345678.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                               | SCB X PCL NVDR                                                | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    198200 | NS      | $873522.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                                               | Aegon, Ltd.                                                   | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |     24413 | NS      | $189842.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC GAS PLC                                                           | ADNOC Gas plc                                                 | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |    129755 | NS      | $125409.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WIHLBORGS FASTIGHETER AB                                                | Wihlborgs Fastigheter AB                                      | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |      7043 | NS      | $69659.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LTD                                                          | Tata Steel, Ltd.                                              | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    477612 | NS      | $956778.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOTIV LTD                                                              | Amotiv, Ltd.                                                  | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |     12469 | NS      | $74364.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMS OSRAM AG                                                            | ams OSRAM AG                                                  | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |     25366 | NS      | $246584.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                                 | Recruit Holdings Company, Ltd.                                | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    176384 | NS      | $9911295.92   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF GROUP ASA                                                           | DOF Group ASA                                                 | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |      6811 | NS      | $64126.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                                                       | Galderma Group AG                                             | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |      3818 | NS      | $777470.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                   | AngloGold Ashanti plc                                         | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      8056 | NS      | $693781.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GRANGES AB                                                              | Granges AB                                                    | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |    231121 | NS      | $3643637.46   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                            | UBS Group AG                                                  | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    334159 | NS      | $15429659.15  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN BANK LTD                                                        | Rakuten Bank, Ltd.                                            | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |      4600 | NS      | $203084.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE                                                            | Ferrovial SE                                                  | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |    127711 | NS      | $8274474.82   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CANAL+ SA                                                               | Canal+ SA                                                     | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |     61567 | NS      | $220950.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LTD                                                    | Medibank, Private Ltd.                                        | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |     99403 | NS      | $317231.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYADH CEMENT CO                                                        | Riyadh Cement Company                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5296 | NS      | $33425.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG ZHENENG ELECTRIC POWER CO LTD                                  | Zhejiang Zheneng Electric Power Company, Ltd.                 | CUSIP: N/A<br>LEI: 3003007BB94AW2PBWC09       | Long             | EC               | CORP              | CN        |     75100 | NS      | $53185.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH LTD                                                                 | IPH, Ltd.                                                     | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |     51019 | NS      | $119562.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO ABC BRASIL SA                                                     | Banco ABC Brasil SA, Rights                                   | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |      1639 | NS      | $1405.39      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAUDI NATIONAL BANK                                                     | Saudi National Bank                                           | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     80133 | NS      | $809277.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE BANK OF INDIA                                                     | State Bank of India                                           | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |     12540 | NS      | $137176.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL ENERGY LTD                                                          | AGL Energy, Ltd.                                              | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |     18017 | NS      | $111645.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                   | Kongsberg Gruppen ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     35087 | NS      | $899114.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROS AGRO PLC                                                            | Ros Agro plc GDR                                              | CUSIP: N/A<br>LEI: 21380042L8XBX2MYNI64       | Long             | EC               | CORP              | CY        |     18642 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAMSUNG C&T CORP                                                        | Samsung C&T Corporation                                       | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      3814 | NS      | $633479.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Q TECHNOLOGY (GROUP) CO LTD                                             | Q Technology Group Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     81000 | NS      | $87560.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KALMAR OYJ                                                              | Kalmar Oyj                                                    | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |      4355 | NS      | $206185.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRGIN AUSTRALIA HOLDINGS LTD                                           | Virgin Australia Holdings, Ltd.                               | CUSIP: N/A<br>LEI: 254900SNPW6V9967CJ18       | Long             | EC               | CORP              | AU        |     53861 | NS      | $125804.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC MOTOR CORP LTD                                                     | BAIC Motor Corporation, Ltd.                                  | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |    968000 | NS      | $240226.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVA LIMITED                                                            | Nava, Ltd.                                                    | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |      6589 | NS      | $41638.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA SERVICES AND HOLDINGS SA                                          | Alpha Bank SA                                                 | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |     55890 | NS      | $234909.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VUKILE PROPERTY FUND LTD                                                | Vukile Property Fund, Ltd.                                    | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |     89787 | NS      | $135719.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA                                                             | Aena SME SA                                                   | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    204376 | NS      | $5710435.06   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TIDLOR HOLDINGS PCL                                                     | TIDLOR Holdings PCL NVDR                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     77800 | NS      | $41786.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                                             | Naspers, Ltd.                                                 | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      9245 | NS      | $616562.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KENON HOLDINGS LTD                                                      | Kenon Holdings, Ltd.                                          | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |     18237 | NS      | $1202143.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTACENTER PLC                                                       | Computacenter plc                                             | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      3102 | NS      | $121916.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DYNO NOBEL LTD                                                          | Dyno Nobel, Ltd.                                              | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    418226 | NS      | $893940.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROTORK PLC                                                              | Rotork plc                                                    | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |    119634 | NS      | $523705.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAEUS BANK SA                                                         | Piraeus Bank SA                                               | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |     18511 | NS      | $147797.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG MARITIME DEVELOPMENT LTD                                    | Yangzijiang Maritime Development, Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    271200 | NS      | $130810.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MACNICA HOLDINGS INC                                                    | Macnica Holdings, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $73579.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                   | Auto Trader Group plc                                         | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    503237 | NS      | $3970203.94   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| THE MAGNUM ICE CREAM COMPANY NV                                         | Magnum Ice Cream Company NV                                   | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |       411 | NS      | $6523.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                                            | Unilever plc                                                  | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      1829 | NS      | $119501.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SPA                                                                 | OVS SPA                                                       | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |    136173 | NS      | $772746.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK SA                                                             | Eurobank SA                                                   | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |     96741 | NS      | $388963.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG EPIS HOLDINGS CO LTD                                            | Samsung Epis Holdings Company, Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         0 | NS      | $185.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                               | CK Hutchison Holdings, Ltd.                                   | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |   1587000 | NS      | $10789158.74  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LTD                                                       | Tech Mahindra, Ltd.                                           | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     12174 | NS      | $215633.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LTD                                                             | South32, Ltd.                                                 | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     26676 | NS      | $63145.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                                | Huatai Securities Company, Ltd., Class H                      | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |      1000 | NS      | $2426.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL UNIBREW A/S                                                       | Royal Unibrew AS                                              | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |      1773 | NS      | $159990.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWAY CONSTRUCTION GROUP BHD                                           | Sunway Construction Group Bhd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    172200 | NS      | $239932.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXPOL AB                                                               | Hexpol AB                                                     | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |    131696 | NS      | $1252592.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MOLTEN VENTURES PLC                                                     | Molten Ventures plc                                           | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |     24644 | NS      | $166859.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBIO INC                                                               | 3SBio, Inc.                                                   | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    201500 | NS      | $625664.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PER AARSLEFF HOLDING A/S                                                | Per Aarsleff Holding AS                                       | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      3273 | NS      | $448403.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMARESEARCH CO LTD                                                   | PharmaResearch Company, Ltd.                                  | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |       962 | NS      | $269287.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                                           | UniCredit SPA                                                 | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    286164 | NS      | $23701992.35  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                                | Samsung Biologics Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       401 | NS      | $470432.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYCURRENT INC                                                          | BayCurrent, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $406344.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                           | Assa Abloy AB                                                 | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    205779 | NS      | $7949418.79   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAZLEY PLC                                                             | Beazley plc                                                   | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     36866 | NS      | $412256.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GALENICA AG                                                             | Galenica AG                                                   | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |      6187 | NS      | $763123.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO ENERGY HOLDINGS CO LTD                                            | Cosmo Energy Holdings Company, Ltd.                           | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     41900 | NS      | $1117583.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE MASTER FUND INC                                      | Nomura Real Estate Master Fund, Inc.                          | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |       366 | NS      | $404459.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK NORILSKIY NIKEL PAO                                                 | GMK Norilskiy Nickel PAO ADR                                  | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     14886 | NS      | $1.49         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ORSTED A/S                                                              | Orsted AS                                                     | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      3735 | NS      | $71298.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC BANK GROUP PLC                                                      | TBC Bank Group plc                                            | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |      2214 | NS      | $120994.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                                              | Japan Post Holdings Company, Ltd.                             | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    479600 | NS      | $5060457.37   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                                             | Japan Post Insurance Company, Ltd.                            | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     18200 | NS      | $547338.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD                                                  | Japan Post Bank Company, Ltd.                                 | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     12500 | NS      | $175963.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                                              | Scout24 SE                                                    | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      4134 | NS      | $415218.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                    | Ryanair Holdings plc                                          | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |    123524 | NS      | $4258805.63   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC                    | Abu Dhabi National Oil Company for Distribution PJSC          | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |    145536 | NS      | $154540.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP PLC                                       | International Workplace Group plc                             | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |     24068 | NS      | $75039.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERTEC UNIVERSAL MEDICAL GROUP CO LTD                                 | Genertec Universal Medical Group Company, Ltd.                | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | HK        |    389500 | NS      | $297848.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLOFRESH SE                                                           | HelloFresh SE                                                 | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     46681 | NS      | $334870.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA                           | Construcciones y Auxiliar de Ferrocarriles SA                 | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      7988 | NS      | $551545.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD                             | ICICI Lombard General Insurance Company, Ltd.                 | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |      5673 | NS      | $124038.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYUS PAO                                                              | Polyus PJSC GDR                                               | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMBEA AB (PUBL)                                                         | Ambea AB                                                      | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |     18439 | NS      | $282999.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC CAPITAL CO LTD                                                     | SDIC Capital Company, Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    156900 | NS      | $171783.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU FIRST APPLIED MATERIAL CO LTD                                  | Hangzhou First Applied Material Company, Ltd.                 | CUSIP: N/A<br>LEI: 8368001FT238FD11Z218       | Long             | EC               | CORP              | CN        |     50200 | NS      | $100252.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA                                                 | Anheuser-Busch InBev NV                                       | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    134750 | NS      | $8648385.23   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR ASIA INVESTMENT CORP                                               | Star Asia Investment Corporation                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       284 | NS      | $111783.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                 | SPIE SA                                                       | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |      5225 | NS      | $301228.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP A/S                                          | Scandinavian Tobacco Group AS                                 | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |     18256 | NS      | $273922.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTURE PLC                                                              | Future plc                                                    | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |     13533 | NS      | $96042.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LTD                                    | China International Capital Corporation, Ltd.                 | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    304400 | NS      | $768872.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REPLY S.P.A                                                             | Reply SPA                                                     | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |       604 | NS      | $80872.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG                                                          | BAWAG Group AG                                                | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |      1807 | NS      | $272158.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ATTENDO AB (PUBL)                                                       | Attendo AB                                                    | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |     39398 | NS      | $348944.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON MATTHEY PLC                                                     | Johnson Matthey plc                                           | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     14563 | NS      | $417769.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRELLI & C SPA                                                         | Pirelli & C. SPA                                              | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    168419 | NS      | $1150083.93   | 0.07%             |  |  |  | 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        |     25511 | NS      | $578258.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NICKEL INDUSTRIES LTD                                                   | Nickel Industries, Ltd.                                       | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |    166485 | NS      | $92305.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HORNBACH HOLDING AG & CO KGAA                                           | Hornbach Holding AG & Company KGaA                            | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      2302 | NS      | $225559.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW STEEL LTD                                                           | JSW Steel, Ltd.                                               | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     70179 | NS      | $910269.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                                            | Banco Comercial Portugues SA                                  | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   2635390 | NS      | $2774162.06   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                           | Credicorp, Ltd.                                               | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      1623 | NS      | $465801.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                                         | NU Holdings, Ltd./Cayman Islands                              | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     32553 | NS      | $544937.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR S.A.                                    | Millicom International Cellular SA                            | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      3839 | NS      | $212834.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD                                   | Check Point Software Technologies, Ltd.                       | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     38633 | NS      | $7168739.48   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVERR INTERNATIONAL LTD                                                | Fiverr International, Ltd.                                    | CUSIP: M4R82T106<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |      4931 | NS      | $97436.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INMODE LTD                                                              | InMode, Ltd.                                                  | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |      5969 | NS      | $87684.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITURAN LOCATION AND CONTROL LTD                                         | Ituran Location and Control, Ltd.                             | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11851 | NS      | $509711.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RISKIFIED LTD                                                           | Riskified, Ltd.                                               | CUSIP: M8216R109<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |     52788 | NS      | $262356.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                                                      | AerCap Holdings NV                                            | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     62393 | NS      | $8969617.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                                  | JBS NV                                                        | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |      5848 | NS      | $84328.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

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

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer