# EDGAR Filing Document

**Accession Number:** 0000202032
**File Stem:** 0001752724-23-049889
**Filing Date:** 2023-3
**Character Count:** 220469
**Document Hash:** adda0ce205b989f46e5f74efb218edb0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049889.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049889

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM GROWTH SERIES (INVESCO GROWTH SERIES)
- **CENTRAL INDEX KEY:** 0000202032
- **IRS NUMBER:** 942362417
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02699
- **FILM NUMBER:** 23691782

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM GROWTH SERIES
- **DATE OF NAME CHANGE:** 19980601

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** G T GLOBAL GROWTH SERIES
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** G T GLOBAL GROWTH FUNDS
- **DATE OF NAME CHANGE:** 19870617

## Series and Classes Contracts Data

### Invesco Income Advantage International Fund (Series ID: S000000473)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000001314 | Class A      | GTNDX           |
| C000001316 | Class C      | GNDCX           |
| C000023023 | CLASS R5     | GNDIX           |
| C000029641 | Class R      | GTNRX           |
| C000071353 | Class Y      | GTNYX           |
| C000188959 | Class R6     |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AIM Growth Series (Invesco Growth Series)

- **b. Investment Company Act file number:** 811-02699

- **c. CIK number of Registrant:** 0000202032

- **d. LEI of Registrant:** EHBZ0YMC2UFRMDIU6731

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

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

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

- **a. Name of Series:** Invesco Income Advantage International Fund

- **b. EDGAR series identifier (if any):** S000000473

- **c. LEI of Series:** 549300QRXZUXQN743E92

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $57763924.64

**Total Liabilities:** $201020.16

**Net Assets:** $57562904.48

**Cash Not Reported:** $210797.07

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000188959 | 3.96%                | 8.71%                | -0.81%               |
| Class ID C000071353 | 3.98%                | 8.68%                | -0.82%               |
| Class ID C000001314 | 3.97%                | 8.59%                | -0.84%               |
| Class ID C000001316 | 3.90%                | 8.60%                | -0.90%               |
| Class ID C000023023 | 3.95%                | 8.70%                | -0.81%               |
| Class ID C000029641 | 3.76%                | 8.83%                | -0.86%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1424660.95             | $2978395.08                                |
| Month 2  | $188824.04               | $4196620.31                                |
| Month 3  | $-96113.64               | $-734710.84                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Volkswagen AG                                                             | Volkswagen AG, Preference Shares                                                   | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      1517 | NS      | $189077.06    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                                                | Invesco Treasury Portfolio, Institutional Class                                    | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   4487362 | NS      | $4487362.41   | 7.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                   | Sociedad Quimica y Minera de Chile S.A., Preference Shares                         | CUSIP: P8716X108<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |       192 | NS      | $15527.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                                             | Industria de Diseno Textil SA                                                      | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |       752 | NS      | $20024.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries, Ltd.                                                  | Brother Industries, Ltd.                                                           | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      1335 | NS      | $20201.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson PLC                                                              | Ferguson PLC                                                                       | CUSIP: N/A<br>LEI: 213800DU1LGY3R2S2X42       | Long             | EC               | CORP              | JE        |       312 | NS      | $39419.05     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Limited                                                         | FirstRand Limited                                                                  | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     16183 | NS      | $59107.82     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering                                                                    | Kering                                                                             | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       105 | NS      | $53737.15     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corporation                                                      | Unicharm Corporation                                                               | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |       170 | NS      | $6519.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corporacion, S.A.                                           | Red Electrica Corporacion, S.A.                                                    | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |       805 | NS      | $13983.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corporation                                       | Far Eastern New Century Corporation                                                | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |     11053 | NS      | $11467.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                               | Novartis AG                                                                        | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      5442 | NS      | $492943.49    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Limited                                                               | CSL Limited                                                                        | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |       672 | NS      | $131033.82    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                            | Atlas Copco AB, Class A                                                            | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |      2463 | NS      | $29160.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co., Ltd.                                                   | Yakult Honsha Co., Ltd.                                                            | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |        52 | NS      | $3391.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                             | Stellantis NV                                                                      | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |      9939 | NS      | $140785.27    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                                   | Fresenius SE & Co. KGaA, Class C                                                   | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      1713 | NS      | $48195.04     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                                 | Woodside Energy Group Ltd                                                          | CUSIP: 980228100<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      1972 | NS      | $47712.75     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Limited                                                   | BlueScope Steel Limited                                                            | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |       814 | NS      | $9278.33      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corporation                                             | Toyota Industries Corporation                                                      | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      1303 | NS      | $71040.71     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A                                                   | Petroleo Brasileiro S.A, Preference Shares                                         | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |     46881 | NS      | $219436.80    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN S.A.                                         | Polski Koncern Naftowy ORLEN S.A.                                                  | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |      1390 | NS      | $20328.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph and Telephone Corporation                                | Nippon Telegraph and Telephone Corporation                                         | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |      9090 | NS      | $259465.64    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group Ltd                                                | Zurich Insurance Group Ltd                                                         | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |       103 | NS      | $49221.16     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                              | Unilever PLC                                                                       | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      6624 | NS      | $334174.08    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corporation                                                      | Pegatron Corporation                                                               | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |     19978 | NS      | $41254.33     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Company Limited                                | Henderson Land Development Company Limited                                         | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |      2635 | NS      | $9200.36      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Limited                                                     | Computershare Limited                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       387 | NS      | $6904.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Company Limited                                     | New World Development Company Limited                                              | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |      2890 | NS      | $8147.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                             | Rio Tinto PLC                                                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      4485 | NS      | $314695.47    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                         | COSCO SHIPPING Holdings Co., Ltd., H Shares                                        | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |     32458 | NS      | $33107.10     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen K.K.                                                         | Nippon Yusen K.K.                                                                  | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |      2578 | NS      | $61073.69     | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung C&T Corporation                                                   | Samsung C&T Corporation                                                            | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       451 | NS      | $40732.85     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                               | Equinor ASA                                                                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |      3827 | NS      | $137268.32    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards and Payment Services Limited                                    | SBI Cards and Payment Services Limited                                             | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |      7747 | NS      | $74332.18     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Limited                                                       | China Feihe Limited                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16147 | NS      | $13600.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                         | PT Telkom Indonesia (Persero) Tbk                                                  | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |    225337 | NS      | $54285.84     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc.                                                       | CCL Industries Inc., Class B                                                       | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      1195 | NS      | $51047.86     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                                                      | Sompo Holdings, Inc.                                                               | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |       798 | NS      | $35433.40     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                                             | Schibsted ASA, Class A                                                             | CUSIP: R75677105<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |        28 | NS      | $527.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corporation                                                         | FANUC Corporation                                                                  | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |       343 | NS      | $51189.97     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co.,Ltd.                                          | Kintetsu Group Holdings Co.,Ltd., Class H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       166 | NS      | $5502.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co., Ltd.                                            | Daiwa House Industry Co., Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       816 | NS      | $18723.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                                       | Imperial Brands PLC                                                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      2322 | NS      | $58014.19     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove plc                                                             | Rightmove plc                                                                      | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |       756 | NS      | $4680.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas Issuance B.V.                                                 | BNP Paribas Issuance B.V.                                                          | CUSIP: N/A<br>LEI: 7245009UXRIGIRYOBR48       | Long             | DBT              | CORP              | NL        |   1176000 | PA      | $1170529.14   | 2.03%             | 2023-01-13      | Fixed         | 18.64%                | No            |                  2 | On Loan: No      |
| ArcelorMittal S.A.                                                        | ArcelorMittal S.A.                                                                 | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      3719 | NS      | $97236.62     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd.                                                    | Julius Baer Group Ltd.                                                             | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |        83 | NS      | $4824.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Limited                                                | Kingboard Holdings Limited                                                         | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |      8271 | NS      | $26336.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KunLun Energy Company Limited                                             | KunLun Energy Company Limited                                                      | CUSIP: G5320C108<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |     37958 | NS      | $26921.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand Public Company Limited                               | Airports of Thailand Public Company Limited                                        | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |      3824 | NS      | $8280.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritchie Bros. Auctioneers Inc.                                            | Ritchie Bros. Auctioneers Inc.                                                     | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |        91 | NS      | $5256.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                                                               | Prosus N.V.                                                                        | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |      2163 | NS      | $148501.75    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                   | SSE PLC                                                                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      2358 | NS      | $48635.88     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                             | Hankyu Hanshin Holdings, Inc., Class H                                             | CUSIP: N/A<br>LEI: VJE9IY53UM0V2NHBN996       | Long             | EC               | CORP              | JP        |       772 | NS      | $22951.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Company Limited                                      | China Life Insurance Company Limited, H Shares                                     | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     89440 | NS      | $153577.67    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Limited                                                     | Telstra Group Limited                                                              | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     32121 | NS      | $87225.77     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                                             | SK hynix Inc.                                                                      | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      2015 | NS      | $121286.63    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Company, Limited                                           | Daiichi Sankyo Company, Limited                                                    | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |      5213 | NS      | $167063.82    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd.                                    | Check Point Software Technologies Ltd.                                             | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       410 | NS      | $51725.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                                  | Magna International Inc.                                                           | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |       927 | NS      | $52073.57     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corporation                                                           | NEC Corporation                                                                    | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |       538 | NS      | $18823.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koc Holding A.S.                                                          | Koc Holding A.S.                                                                   | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     12056 | NS      | $53949.40     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd.                                                        | George Weston Ltd.                                                                 | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |       167 | NS      | $20719.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland N.V.                                                        | ASR Nederland N.V.                                                                 | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |       564 | NS      | $26741.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                        | Canadian Imperial Bank of Commerce                                                 | CUSIP: N/A<br>LEI: 2IGI19DL77OX0HC3ZE78       | Long             | DBT              | CORP              | CA        |   1185000 | PA      | $1161025.74   | 2.02%             | 2023-01-20      | Fixed         | 20.50%                | No            |                  2 | On Loan: No      |
| BASF SE                                                                   | BASF SE                                                                            | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      1029 | NS      | $51083.88     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam S.p.A.                                                               | Snam S.p.A.                                                                        | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |      2211 | NS      | $10734.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                          | Novo Nordisk A/S, Class B                                                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      5114 | NS      | $692435.35    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA Corporation                                                         | EBARA Corporation                                                                  | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |       448 | NS      | $16069.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Limited                                                  | Kerry Properties Limited                                                           | CUSIP: G52440107<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |     11487 | NS      | $25021.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                     | Mitsubishi Chemical Group Corporation                                              | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |      2445 | NS      | $12632.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO S.A.                                                                | JUMBO S.A.                                                                         | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      1441 | NS      | $24599.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                                     | Invesco Government & Agency Portfolio, Institutional Class                         | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   3926442 | NS      | $3926441.93   | 6.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Limited                                                       | Coles Group Limited                                                                | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |      1492 | NS      | $16896.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Company Holdings, Incorporated                       | Tokyo Electric Power Company Holdings, Incorporated                                | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |      1299 | NS      | $4689.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Limited                                         | Jardine Matheson Holdings Limited                                                  | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |      1061 | NS      | $53949.49     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp.                                                               | TELUS Corp.                                                                        | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      1082 | NS      | $20880.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke DSM N.V.                                                      | Koninklijke DSM N.V.                                                               | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |        51 | NS      | $6252.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Limited                                          | Impala Platinum Holdings Limited                                                   | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |       485 | NS      | $6063.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Limited                                             | CK Hutchison Holdings Limited                                                      | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     17023 | NS      | $102194.73    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co., Ltd.                                                   | Hyundai Mobis Co., Ltd.                                                            | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |       122 | NS      | $19449.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Limited                                                | Thungela Resources Limited                                                         | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |       576 | NS      | $9737.76      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties P.J.S.C                                                  | Emaar Properties P.J.S.C                                                           | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |     26259 | NS      | $41797.92     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp.                                                     | Daqo New Energy Corp., ADR                                                         | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |       378 | NS      | $14594.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd.                                           | Canadian Natural Resources Ltd.                                                    | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      2324 | NS      | $129055.81    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Limited                                               | ENN Energy Holdings Limited                                                        | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |      1236 | NS      | $17243.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co., Ltd.                                                | Recruit Holdings Co., Ltd.                                                         | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      2292 | NS      | $72894.44     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd.                                                            | Hydro One Ltd.                                                                     | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      1569 | NS      | $42029.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema S.A.                                                               | Arkema S.A.                                                                        | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |         7 | NS      | $631.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co., Ltd.                                                    | Nissan Motor Co., Ltd.                                                             | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |      4461 | NS      | $14035.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koolearn Technology Holding Limited                                       | Koolearn Technology Holding Limited                                                | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               | CORP              | KY        |      2152 | NS      | $14407.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                               | Bayerische Motoren Werke Aktiengesellschaft                                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      1091 | NS      | $97377.37     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                                                      | ENEOS Holdings, Inc.                                                               | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     14222 | NS      | $48424.33     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Company K.S.C.P.                                | Mobile Telecommunications Company K.S.C.P.                                         | CUSIP: M7034R101<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     46580 | NS      | $85839.69     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                              | Experian PLC                                                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |       210 | NS      | $7149.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                        | Publicis Groupe SA                                                                 | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |       620 | NS      | $39370.52     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                            | Murata Manufacturing Co., Ltd.                                                     | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |       553 | NS      | $27743.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                                                  | VINCI SA                                                                           | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      1387 | NS      | $138526.64    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Air Liquide S.A.                                                        | L'Air Liquide S.A.                                                                 | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |       987 | NS      | $140390.18    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                 | Sampo Oyj                                                                          | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |       767 | NS      | $40105.12     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                                | United Utilities Group PLC                                                         | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |       202 | NS      | $2422.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings plc                                                | Phoenix Group Holdings plc                                                         | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |       746 | NS      | $5493.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corporation                                                        | Kubota Corporation                                                                 | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |      2283 | NS      | $31449.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                                                       | HeidelbergCement AG                                                                | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       256 | NS      | $14600.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin                            | Compagnie Generale des Etablissements Michelin                                     | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |       559 | NS      | $15544.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                                   | WPP PLC                                                                            | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |      2790 | NS      | $27698.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                                                   | Delta Electronics, Inc.                                                            | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |      2413 | NS      | $22479.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co., Ltd.                                        | Daito Trust Construction Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |        59 | NS      | $6063.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                     | Shoprite Holdings Ltd                                                              | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |       747 | NS      | $9937.87      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                                    | UCB SA                                                                             | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       159 | NS      | $12523.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                                | Allianz SE                                                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |       957 | NS      | $205780.07    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                         | Mitsubishi Heavy Industries, Ltd.                                                  | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      1276 | NS      | $50495.47     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc.                                                                | Emera Inc.                                                                         | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |       124 | NS      | $4739.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corporation                                                        | ITOCHU Corporation                                                                 | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |      2613 | NS      | $81700.46     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corporation                                     | Formosa Chemicals & Fibre Corporation                                              | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |      6992 | NS      | $15993.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                       | MSCI Emerging Markets Index Future                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        18 | NC      | $-2552.04     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                          | Ping An Insurance (Group) Company of China, Ltd., H Shares                         | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     16482 | NS      | $108784.36    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                           | thyssenkrupp AG                                                                    | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |       317 | NS      | $1934.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corporation                                                       | Kyocera Corporation                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       890 | NS      | $44414.86     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group . P.J.S.C.                                                 | Multiply Group . P.J.S.C.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     13592 | NS      | $17109.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                                      | Nongfu Spring Co Ltd, H Shares                                                     | CUSIP: Y6367W106<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |      5899 | NS      | $33335.12     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corporation Limited                                           | China Tower Corporation Limited, H Shares                                          | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    372908 | NS      | $40136.78     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                   | Idemitsu Kosan Co.,Ltd., Class C                                                   | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |       346 | NS      | $8096.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Limited                                                        | Tata Steel Limited                                                                 | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |     14893 | NS      | $20203.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                                           | Prysmian S.p.A.                                                                    | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |       321 | NS      | $11883.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault                                                                   | Renault                                                                            | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |       692 | NS      | $23056.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Company Limited                          | China National Building Material Company Limited, H Shares                         | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |     29415 | NS      | $24162.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Limited                                                             | Sappi Limited                                                                      | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |      4355 | NS      | $12603.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car S.A.                                                  | Localiza Rent a Car S.A., Rts., 2023-01-31                                         | CUSIP: RTB08K3S0<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |         5 | NS      | $10.19        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Limited                                                           | South32 Limited                                                                    | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     18268 | NS      | $49449.99     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Incorporated                                                  | Trend Micro Incorporated                                                           | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |       168 | NS      | $7856.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                                             | Enbridge Inc.                                                                      | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      2985 | NS      | $116666.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                  | Daimler Truck Holding AG                                                           | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      1087 | NS      | $33678.80     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTeK Computer Inc.                                                     | ASUSTeK Computer Inc.                                                              | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |      4994 | NS      | $43598.93     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. Moller - Maersk A/S                                                  | A.P. Moller - Maersk A/S, Class B                                                  | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        82 | NS      | $184177.26    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse AG                                                          | Credit Suisse AG                                                                   | CUSIP: N/A<br>LEI: ANGGYXNX0JLX3X63JN86       | Long             | DBT              | CORP              | CH        |   1034000 | PA      | $1042907.87   | 1.81%             | 2023-01-10      | Fixed         | 21.60%                | No            |                  2 | On Loan: No      |
| Kone OYJ                                                                  | Kone OYJ, Class B                                                                  | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |       356 | NS      | $18439.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co.,Ltd.                                                | Samsung Biologics Co.,Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         8 | NS      | $5160.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Company Limited                                                       | HMM Company Limited                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2502 | NS      | $39018.17     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                    | AXA SA                                                                             | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      5341 | NS      | $148857.57    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH Public Limited Company                                                | CRH Public Limited Company                                                         | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      2917 | NS      | $115491.65    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec                                                                  | Investec                                                                           | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |      7213 | NS      | $45628.53     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                                              | Infosys Ltd., ADR                                                                  | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      5143 | NS      | $92625.43     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corporation                                                           | AUO Corporation                                                                    | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |     49468 | NS      | $24126.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc.                                                                  | CGI Inc., Class A                                                                  | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       517 | NS      | $44563.57     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG & Co. KGaA                                      | Fresenius Medical Care AG & Co. KGaA                                               | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |       496 | NS      | $16223.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen, Class R | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       231 | NS      | $75112.84     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                              | UBS Group AG                                                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |      6345 | NS      | $118268.16    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                                  | L E Lundbergforetagen AB, Class B                                                  | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |       766 | NS      | $32652.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Limited                                             | Alibaba Group Holding Limited                                                      | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     14720 | NS      | $162525.94    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos. Ltd.                                                          | Loblaw Cos. Ltd.                                                                   | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |       961 | NS      | $84971.14     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                                | Eiffage SA                                                                         | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       173 | NS      | $17058.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                                 | Legal & General Group PLC                                                          | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |      4524 | NS      | $13663.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial N.V.                                                       | CNH Industrial N.V.                                                                | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |      2770 | NS      | $44486.64     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC (MSCI Emerging Markets Index)                               | HSBC Bank PLC (MSCI Emerging Markets Index)                                        | CUSIP: N/A<br>LEI: MP6I5ZYZBEU3UXPYFY54       | Long             | DBT              | CORP              | GB        |   1006000 | PA      | $984782.89    | 1.71%             | 2023-01-31      | Fixed         | 21.68%                | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech S.A.                                             | Sartorius Stedim Biotech S.A.                                                      | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |         2 | NS      | $651.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corporation                                                      | Marubeni Corporation                                                               | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |      1926 | NS      | $22009.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Limited                                                  | Sonic Healthcare Limited                                                           | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |       537 | NS      | $10948.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                        | Deutsche Boerse Aktiengesellschaft                                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |       446 | NS      | $76953.18     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                          | Deutsche Post AG                                                                   | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      1727 | NS      | $65007.47     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                 | Partners Group Holding AG                                                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |        54 | NS      | $48000.08     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                               | MOL Hungarian Oil & Gas PLC                                                        | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |      7735 | NS      | $54028.55     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc.                                             | Alimentation Couche-Tard Inc.                                                      | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |       797 | NS      | $35023.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration and Production Public Company Limited                     | PTT Exploration and Production Public Company Limited                              | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |      3553 | NS      | $18122.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp.                                            | Novatek Microelectronics Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1309 | NS      | $13424.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corporation                                                           | Kao Corporation                                                                    | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |        59 | NS      | $2361.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc.                                                    | TFI International Inc.                                                             | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       378 | NS      | $37858.63     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                                  | Enel SpA                                                                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |      3220 | NS      | $17318.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                  | Mitsui Fudosan Co., Ltd.                                                           | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |      1286 | NS      | $23493.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA.                           | ACS Actividades de Construccion y Servicios SA.                                    | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      2378 | NS      | $68135.49     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Limited                                                 | Spark New Zealand Limited                                                          | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |      4068 | NS      | $13943.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corporation                                            | Lite-On Technology Corporation                                                     | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |       999 | NS      | $2072.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                              | Shin-Etsu Chemical Co., Ltd.                                                       | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |       400 | NS      | $48734.19     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corporation                                                           | Kia Corporation                                                                    | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |       441 | NS      | $20799.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ase Technology Holding Co., Ltd.                                          | Ase Technology Holding Co., Ltd., Class H                                          | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |       980 | NS      | $2991.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                           | Knorr-Bremse Aktiengesellschaft                                                    | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |       127 | NS      | $6939.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service Public Company Limited                              | Advanced Info Service Public Company Limited, NVDR                                 | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |      5993 | NS      | $33703.25     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corporation                            | Pan Pacific International Holdings Corporation                                     | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |       591 | NS      | $10971.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui O.S.K. Lines, Ltd.                                                 | Mitsui O.S.K. Lines, Ltd.                                                          | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      1628 | NS      | $40798.09     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp.                                                          | Brookfield Corp.                                                                   | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      2299 | NS      | $72297.95     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fufeng Group Limited                                                      | Fufeng Group Limited                                                               | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | KY        |     17300 | NS      | $10492.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Limited                                                        | Wesfarmers Limited                                                                 | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      3535 | NS      | $110383.17    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                        | Coca-Cola Europacific Partners PLC                                                 | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       283 | NS      | $15655.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co., Ltd.                                             | Japan Post Holdings Co., Ltd.                                                      | CUSIP: J2800D109<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     26271 | NS      | $221479.24    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                                                         | Dassault Systemes                                                                  | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |       670 | NS      | $24164.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corporation                                    | Yang Ming Marine Transport Corporation                                             | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |     14997 | NS      | $31930.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd.                                                        | ARC Resources Ltd.                                                                 | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |      1457 | NS      | $19638.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND                                           | INVESCO PRIVATE GOVERNMENT FUND                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     17120 | NS      | $17120.26     | 0.03%             |  |  |  | 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        |       303 | NS      | $220112.80    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corporation                                                          | Hoya Corporation                                                                   | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |       366 | NS      | $35412.40     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                              | Porsche Automobil Holding SE, Preference Shares                                    | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |       396 | NS      | $21725.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Limited                                                  | Woolworths Group Limited                                                           | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |      1167 | NS      | $26649.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding N.V.                                                     | Heineken Holding N.V.                                                              | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |       551 | NS      | $42426.67     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Berhad                                                     | IHH Healthcare Berhad, Class B                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     20319 | NS      | $28628.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                          | Smiths Group PLC                                                                   | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      1290 | NS      | $24870.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                                   | Eni SpA                                                                            | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |      3613 | NS      | $51608.96     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas S.A. (MSCI EAFE Index)                                        | BNP Paribas S.A. (MSCI EAFE Index)                                                 | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | DBT              | CORP              | FR        |   1180000 | PA      | $1162305.91   | 2.02%             | 2023-01-23      | Fixed         | 19.17%                | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc.                                                   | Sun Life Financial Inc.                                                            | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      2286 | NS      | $106111.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax-Sarco Engineering plc                                              | Spirax-Sarco Engineering plc                                                       | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       101 | NS      | $12977.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                                              | BT Group PLC                                                                       | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |     11712 | NS      | $15903.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                               | Groupe Bruxelles Lambert NV                                                        | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |      3162 | NS      | $253284.94    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co., Ltd.                                                      | SK Telecom Co., Ltd.                                                               | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      1028 | NS      | $38460.19     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corporation                                                  | Nippon Steel Corporation                                                           | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |      1698 | NS      | $29563.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corporation                                                    | Sony Group Corporation                                                             | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |       417 | NS      | $31798.71     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                  | Engie SA                                                                           | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |      4415 | NS      | $63240.64     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                                               | Nestle S.A.                                                                        | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      4660 | NS      | $538162.35    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Limited                                                   | Endeavour Group Limited                                                            | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |       809 | NS      | $3513.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                                                        | Suncor Energy Inc.                                                                 | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      5891 | NS      | $186867.39    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Limited                                                            | Santos Limited                                                                     | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |       948 | NS      | $4648.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                    | Mercedes-Benz Group AG                                                             | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      1914 | NS      | $125603.43    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                                  | Tryg A/S                                                                           | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |       876 | NS      | $20777.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Berhad                                                    | Tenaga Nasional Berhad                                                             | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |     27473 | NS      | $60052.77     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                                                        | SBI Holdings, Inc.                                                                 | CUSIP: J6991H100<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      2397 | NS      | $45956.73     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp.                                                     | Thomson Reuters Corp.                                                              | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       331 | NS      | $37759.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment Public Limited Company                              | Flutter Entertainment Public Limited Company                                       | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |       158 | NS      | $21595.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                                      | SoftBank Group Corp., Class C                                                      | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      1175 | NS      | $49758.97     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc.                                                      | Astellas Pharma Inc.                                                               | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |      1698 | NS      | $25760.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                              | Carrefour SA                                                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |      1975 | NS      | $33045.87     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Company Limited                                         | Chailease Holding Company Limited                                                  | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |       804 | NS      | $5671.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                                             | NetEase, Inc.                                                                      | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |      3220 | NS      | $46936.47     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                                       | Johnson Matthey PLC                                                                | CUSIP: G51604166<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |       209 | NS      | $5380.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                       | Delta Electronics (Thailand) Public Company Limited                                | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |       805 | NS      | $19297.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BP P.L.C.                                                                 | BP P.L.C.                                                                          | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     30396 | NS      | $176759.84    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc.                                                        | Japan Tobacco Inc.                                                                 | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |      3202 | NS      | $64744.67     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Limited                                                             | CITIC Limited                                                                      | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |     79912 | NS      | $84372.30     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                                         | Tencent Music Entertainment Group, ADR                                             | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      1883 | NS      | $15591.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                                           | Antofagasta PLC                                                                    | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |       100 | NS      | $1856.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Limited                                              | ANTA Sports Products Limited                                                       | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |      1235 | NS      | $16191.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol, S.A.                                                              | Repsol, S.A.                                                                       | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |      5765 | NS      | $91901.62     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                   | ABB Ltd                                                                            | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      1093 | NS      | $33290.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada (MSCI Emerging Markets Index)                        | Royal Bank of Canada (MSCI Emerging Markets Index)                                 | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | DBT              | CORP              | CA        |   1012000 | PA      | $986519.24    | 1.71%             | 2023-01-18      | Fixed         | 24.31%                | No            |                  2 | On Loan: No      |
| KDDI Corporation                                                          | KDDI Corporation                                                                   | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |      5913 | NS      | $178715.22    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Company                                             | Central Japan Railway Company                                                      | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |       355 | NS      | $43673.00     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev S.A.                                                                | Ambev S.A.                                                                         | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |      6209 | NS      | $17073.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                                                 | Vale S.A.                                                                          | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     17947 | NS      | $304824.62    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips N.V.                                                  | Koninklijke Philips N.V.                                                           | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      5763 | NS      | $86498.23     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corporation                                                       | Olympus Corporation                                                                | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      1621 | NS      | $28652.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                               | Bouygues SA                                                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      1813 | NS      | $54389.96     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                                      | Turk Hava Yollari AO                                                               | CUSIP: M8926R100<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      4972 | NS      | $37417.60     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings, Inc.                                                  | Yum China Holdings, Inc.                                                           | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |       153 | NS      | $8361.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.                                                | Universal Music Group N.V.                                                         | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      1199 | NS      | $28942.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                   | The People's Insurance Company (Group) of China Limited, H Shares                  | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    161382 | NS      | $53555.62     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson plc                                                               | Pearson plc                                                                        | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      2512 | NS      | $28473.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Pipeline Limited                                               | Australian Pipeline Limited                                                        | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |      2821 | NS      | $20654.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras S.A.                                       | Centrais Eletricas Brasileiras S.A.                                                | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      1431 | NS      | $11415.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                                 | Gjensidige Forsikring ASA                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      1698 | NS      | $33321.10     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group Public Limited Company                                     | Vodafone Group Public Limited Company                                              | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    130220 | NS      | $132000.05    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Astra International Tbk                                                | PT Astra International Tbk                                                         | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |    118824 | NS      | $43289.96     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola Sociedad Anonima                                                | Iberdrola Sociedad Anonima                                                         | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     20099 | NS      | $235108.00    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                           | Koninklijke Ahold Delhaize N.V.                                                    | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |      4693 | NS      | $134848.10    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri A.S.                                          | Turkiye Petrol Rafinerileri A.S.                                                   | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |       710 | NS      | $20122.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp.                                                    | Intact Financial Corp.                                                             | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       548 | NS      | $78885.29     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd.                                                       | Teck Resources Ltd., Class B                                                       | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      2102 | NS      | $79438.21     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Limited                                                | Sibanye Stillwater Limited                                                         | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |      2741 | NS      | $7277.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corporation                                    | China Petroleum & Chemical Corporation, H Shares                                   | CUSIP: Y15010104<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    249893 | NS      | $120771.85    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                                      | Koninklijke KPN N.V.                                                               | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |       781 | NS      | $2416.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                                   | M&G PLC                                                                            | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     14855 | NS      | $33765.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Industrivarden                                                         | AB Industrivarden, Class C                                                         | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      2293 | NS      | $55791.37     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                    | SAP SE                                                                             | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1421 | NS      | $146646.36    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Limited                                                      | Lenovo Group Limited                                                               | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     33927 | NS      | $27868.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo Inc.                                                            | Pinduoduo Inc., ADR                                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      1715 | NS      | $139858.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group plc                                                             | Man Group plc                                                                      | CUSIP: G57991104<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |     12152 | NS      | $31400.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Company Q.P.S.C.                                        | Barwa Real Estate Company Q.P.S.C.                                                 | CUSIP: M1995R101<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    174709 | NS      | $138031.22    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc.                                                       | Cenovus Energy Inc.                                                                | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |      1644 | NS      | $31896.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred                                                                   | Edenred                                                                            | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |       186 | NS      | $10121.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd.                                                        | Wan Hai Lines Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7908 | NS      | $20590.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd.                                                        | Lufax Holding Ltd., ADR                                                            | CUSIP: 54975P102<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |     13622 | NS      | $26426.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                  | Hong Kong Exchanges and Clearing Limited                                           | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |       498 | NS      | $21521.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                               | Telenor ASA                                                                        | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |       268 | NS      | $2505.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N V                                                               | Ferrari N V                                                                        | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       178 | NS      | $38084.16     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AVEVA Group plc                                                           | AVEVA Group plc                                                                    | CUSIP: N/A<br>LEI: 213800XHATUM2LFMKG16       | Long             | EC               | CORP              | GB        |       276 | NS      | $10719.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp.                                                                  | LG Corp.                                                                           | CUSIP: Y52755108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       697 | NS      | $43287.21     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Limited                                                             | Ampol Limited                                                                      | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |       487 | NS      | $9348.01      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co., Ltd.                                           | Chugai Pharmaceutical Co., Ltd.                                                    | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |       300 | NS      | $7623.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co. Ltd.                                               | West Fraser Timber Co. Ltd.                                                        | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |       788 | NS      | $56900.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corporation                                              | Formosa Plastics Corporation                                                       | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |      7991 | NS      | $22559.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corporation                                                        | Taisei Corporation                                                                 | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |        64 | NS      | $2061.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual S.A.                                                    | Banco BTG Pactual S.A., Series CPO                                                 | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |      7876 | NS      | $35681.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc.                                                       | E Ink Holdings Inc.                                                                | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |       618 | NS      | $3234.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co.                                             | Canadian National Railway Co.                                                      | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      2445 | NS      | $290438.55    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.                                                              | JD.com, Inc., Class A                                                              | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |      1980 | NS      | $55658.48     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran                                                                    | Safran                                                                             | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |       472 | NS      | $58982.63     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                                                | INVESCO PRIVATE PRIME FUND                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     41728 | NS      | $41740.06     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co., Ltd.                                                      | LG Display Co., Ltd.                                                               | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |      2643 | NS      | $26244.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corporation                                                          | ORIX Corporation                                                                   | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |      5647 | NS      | $91056.82     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Limited                                                  | Exxaro Resources Limited                                                           | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |      1007 | NS      | $12837.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                      | MS&AD Insurance Group Holdings, Inc.                                               | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      1062 | NS      | $33990.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer Aktiengesellschaft                                                  | Bayer Aktiengesellschaft                                                           | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |       153 | NS      | $7899.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG S.A.                                                                  | WEG S.A.                                                                           | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |      3029 | NS      | $22061.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify N.V.                                                              | Signify N.V.                                                                       | CUSIP: N8063K107<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |       328 | NS      | $11042.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co., Ltd.                                                   | Taiwan Mobile Co., Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8425 | NS      | $25953.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corporation                                                           | SMC Corporation                                                                    | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       132 | NS      | $55866.31     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corporation                                                           | IHI Corporation                                                                    | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |       393 | NS      | $11410.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Company Limited                                                | PetroChina Company Limited, H Shares                                               | CUSIP: Y6883Q104<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    203775 | NS      | $93282.84     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corporation                                                  | Konami Group Corporation                                                           | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |       105 | NS      | $4774.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                               | Swiss Re AG                                                                        | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |       274 | NS      | $25703.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Limited                                                 | Mineral Resources Limited                                                          | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |       104 | NS      | $5470.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corporation                                                      | Inventec Corporation                                                               | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |      2277 | NS      | $1944.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Company Limited                                      | Dongfeng Motor Group Company Limited, H Shares                                     | CUSIP: Y21042109<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |     84221 | NS      | $48346.80     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                                                   | Legrand                                                                            | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |       558 | NS      | $44928.72     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp.                                                           | Atlassian Corp., Class A                                                           | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       291 | NS      | $37445.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Limited                                              | China Hongqiao Group Limited                                                       | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |     19882 | NS      | $18615.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                           | AstraZeneca PLC                                                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      3325 | NS      | $451253.58    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG (MSCI EAFE Index)                                  | Credit Suisse Group AG (MSCI EAFE Index)                                           | CUSIP: MEACS5214<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   1172000 | PA      | $1169107.81   | 2.03%             | 2023-01-06      | Fixed         | 23.30%                | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                            | Old Mutual Ltd                                                                     | CUSIP: S5790B132<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     51834 | NS      | $31863.15     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom, S.A.                                                     | Cellnex Telecom, S.A.                                                              | CUSIP: BC9140528<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |       457 | NS      | $15197.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corporation Taiwan Ltd.                                  | Evergreen Marine Corporation Taiwan Ltd.                                           | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |      4166 | NS      | $21731.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                                                         | National Grid plc                                                                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |      5684 | NS      | $68272.68     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Adaro Energy Indonesia Tbk                                             | PT Adaro Energy Indonesia Tbk                                                      | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |    107777 | NS      | $26586.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                   | GSK PLC                                                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |      8688 | NS      | $151082.65    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corporation                                                       | Keyence Corporation                                                                | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       212 | NS      | $82998.99     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                                              | Komatsu Ltd.                                                                       | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      2422 | NS      | $52545.71     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings, Inc.                                                   | SM Prime Holdings, Inc.                                                            | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |     73886 | NS      | $46804.89     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                                 | Orange SA                                                                          | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     10059 | NS      | $100020.61    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Company Limited                                      | China Shenhua Energy Company Limited, H Shares                                     | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |      8491 | NS      | $24443.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. Morgan Structured Products B.V.                                      | J.P. Morgan Structured Products B.V.                                               | CUSIP: N/A<br>LEI: XZYUUT6IYN31D9K77X08       | Long             | DBT              | CORP              | NL        |   1185000 | PA      | $1132838.42   | 1.97%             | 2023-01-27      | Fixed         | 20.59%                | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                             | Aspen Pharmacare Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |        69 | NS      | $554.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd.                                                                 | Nice Ltd.                                                                          | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |       156 | NS      | $30241.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc.                            | New Oriental Education & Technology Group Inc., ADR                                | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |       433 | NS      | $15077.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco P.L.C.                                           | British American Tobacco P.L.C.                                                    | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      6738 | NS      | $267328.21    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc.                                                                  | BCE Inc.                                                                           | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      1355 | NS      | $59533.94     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                                        | Cathay Financial Holding Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |     24596 | NS      | $31991.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc.                                                                | Metro Inc.                                                                         | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |       531 | NS      | $29401.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corporation                                                  | Oji Holdings Corporation                                                           | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |     22375 | NS      | $90511.02     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co., Ltd.                                                     | Samsung SDI Co., Ltd.                                                              | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |        48 | NS      | $22617.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                                  | Wise PLC, Class A                                                                  | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |       342 | NS      | $2313.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Limited                                                             | Sasol Limited                                                                      | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      1505 | NS      | $23804.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc.                                                               | Saputo Inc.                                                                        | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |       444 | NS      | $10991.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                            | Rheinmetall AG                                                                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |        51 | NS      | $10158.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Limited                                          | Jardine Cycle & Carriage Limited                                                   | CUSIP: Y43703100<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |        83 | NS      | $1773.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution, Ltd.                                                  | LG Energy Solution, Ltd.                                                           | CUSIP: Y5S5CG102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        44 | NS      | $15245.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc.                                                             | Autohome Inc., ADR                                                                 | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |       246 | NS      | $7527.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE Aktiengesellschaft                                                    | RWE Aktiengesellschaft                                                             | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |       979 | NS      | $43532.99     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                           | UPM-Kymmene Oyj                                                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      2626 | NS      | $98438.13     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard                                                             | Pernod Ricard                                                                      | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |       315 | NS      | $61916.27     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co., Ltd.                                                           | Eisai Co., Ltd.                                                                    | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |       240 | NS      | $15719.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                        | Canadian Imperial Bank of Commerce                                                 | CUSIP: N/A<br>LEI: 2IGI19DL77OX0HC3ZE78       | Long             | DBT              | CORP              | CA        |   1174000 | PA      | $1154447.02   | 2.01%             | 2023-02-03      | Fixed         | 23.00%                | No            |                  2 | On Loan: No      |
| Volvo AB                                                                  | Volvo AB, Class B                                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      4439 | NS      | $80375.46     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                              | Jeronimo Martins, SGPS, S.A.                                                       | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |       134 | NS      | $2897.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                                | Merck KGaA                                                                         | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       211 | NS      | $40862.30     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                                     | Schneider Electric SE                                                              | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       791 | NS      | $111245.80    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Limited                                                            | Remgro Limited                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      5767 | NS      | $45121.55     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Company, Limited                                        | Mitsubishi Estate Company, Limited                                                 | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |      2398 | NS      | $31031.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Company, Ltd.                                                       | Ricoh Company, Ltd.                                                                | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |      1229 | NS      | $9426.76      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Limited                                                    | Tokyo Electron Limited                                                             | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       160 | NS      | $47530.15     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil, S.A.                                                   | Telefonica Brasil, S.A.                                                            | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |      2641 | NS      | $19001.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings, Inc.                                                     | Resona Holdings, Inc.                                                              | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     66421 | NS      | $364885.50    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                                        | Wal-Mart de Mexico, S.A.B. de C.V., Series V                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     20658 | NS      | $72713.53     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co. (MSCI Emerging Markets Index)                        | JPMorgan Chase & Co. (MSCI Emerging Markets Index)                                 | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | DBT              | CORP              | US        |   1015000 | PA      | $997537.74    | 1.73%             | 2023-01-24      | Fixed         | 21.53%                | No            |                  2 | On Loan: No      |
| JBS S.A.                                                                  | JBS S.A.                                                                           | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |      4199 | NS      | $17717.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corporation                                                         | Denso Corporation                                                                  | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |       245 | NS      | $12010.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Public Company Limited                                                | PTT Public Company Limited                                                         | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |     38785 | NS      | $37269.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                             | Samsung Electronics Co., Ltd.                                                      | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      4092 | NS      | $180449.37    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                               | Aker BP ASA                                                                        | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |       364 | NS      | $11346.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                                | Vonovia SE                                                                         | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |       221 | NS      | $5208.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc.                                                            | Dollarama Inc.                                                                     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      1043 | NS      | $61000.86     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corporation                                                   | Bridgestone Corporation                                                            | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      1230 | NS      | $43790.09     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                         | Hannover Rueck SE                                                                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |        37 | NS      | $7355.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Reddy's Laboratories Ltd.                                             | Dr. Reddy's Laboratories Ltd., ADR                                                 | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |       180 | NS      | $9315.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Limited                                           | Sun Hung Kai Properties Limited                                                    | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |      6992 | NS      | $95682.88     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corporation                                                          | KT&G Corporation                                                                   | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |       633 | NS      | $45771.11     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Limited                                                         | BHP Group Limited                                                                  | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     10536 | NS      | $326207.43    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American plc                                                        | Anglo American plc                                                                 | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      3349 | NS      | $130988.38    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                                      | Hermes International                                                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        26 | NS      | $40121.64     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Company Limited                     | Shanghai Fudan Microelectronics Group Company Limited, H Shares                    | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |      1902 | NS      | $7204.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Limited                                         | CSPC Pharmaceutical Group Limited                                                  | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |      5663 | NS      | $5950.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corporation                                                         | NAVER Corporation                                                                  | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |       346 | NS      | $49141.96     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                                           | B3 S.A. - Brasil, Bolsa, Balcao                                                    | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     18879 | NS      | $47208.80     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco Chemical Co., Ltd.                                                  | Posco Chemical Co., Ltd., Class C                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         9 | NS      | $1292.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Limited                                                          | Brambles Limited                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5575 | NS      | $45786.99     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc.                                                               | Fortis Inc.                                                                        | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      1552 | NS      | $62102.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Limited                                                     | Swire Pacific Limited, Class A                                                     | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |      3272 | NS      | $28696.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Company Limited                                         | China Coal Energy Company Limited, H Shares                                        | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |     15818 | NS      | $12803.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo Q.P.S.C.                                                          | Ooredoo Q.P.S.C.                                                                   | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |     27491 | NS      | $69439.56     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc.                                                               | E-MART Inc.                                                                        | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |       159 | NS      | $12388.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co., Ltd.                                                        | Nintendo Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      2297 | NS      | $96188.26     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd.                                           | Fairfax Financial Holdings Ltd.                                                    | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |        81 | NS      | $47982.03     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiji Holdings Co.,Ltd.                                                   | Meiji Holdings Co.,Ltd.                                                            | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |        89 | NS      | $4570.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group N.V.                                                      | X5 Retail Group N.V., GDR                                                          | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |       422 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MTR Corporation Limited                                                   | MTR Corporation Limited                                                            | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |      3996 | NS      | $21172.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co., Ltd.                                                        | Mitsui & Co., Ltd.                                                                 | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      4549 | NS      | $132272.60    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd.                                                         | Imperial Oil Ltd.                                                                  | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |       922 | NS      | $44908.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba Corporation                                                       | Toshiba Corporation                                                                | CUSIP: J89752117<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |       334 | NS      | $11707.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                        | Taiwan Semiconductor Manufacturing Company Limited                                 | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     31438 | NS      | $458197.80    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                                             | Dai Nippon Printing Co., Ltd.                                                      | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |       810 | NS      | $16238.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                              | Seven & i Holdings Co., Ltd.                                                       | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |       699 | NS      | $29902.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR N.V.                                                                 | EXOR N.V.                                                                          | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |      1304 | NS      | $95188.07     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Company                                                | East Japan Railway Company                                                         | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |       515 | NS      | $29384.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toppan Inc.                                                               | Toppan Inc.                                                                        | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      1459 | NS      | $21539.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                                    | Yara International ASA                                                             | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |       129 | NS      | $5671.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaw Communications Inc.                                                  | Shaw Communications Inc., Class B                                                  | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |      2096 | NS      | $60387.71     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Enterprises Limited                                               | Piramal Enterprises Limited                                                        | CUSIP: N/A<br>LEI: 335800XG9I3HZ2F1KQ73       | Long             | EC               | CORP              | IN        |      2245 | NS      | $22410.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                                | Bollore SE                                                                         | CUSIP: F10659112<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |      7512 | NS      | $42097.33     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                          | TotalEnergies SE                                                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      3319 | NS      | $207155.89    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp.                                                           | Open Text Corp.                                                                    | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      1738 | NS      | $51498.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I Group PLC                                                              | 3I Group PLC                                                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      5685 | NS      | $92305.54     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Liquid Assets Portfolio                                           | Invesco Liquid Assets Portfolio                                                    | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |   2795724 | NS      | $2796562.74   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                      | Schindler Holding AG, PC                                                           | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |        79 | NS      | $14833.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Aktiengesellschaft                                                | Siemens Aktiengesellschaft                                                         | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |       267 | NS      | $37057.63     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Limited                                                          | WH Group Limited                                                                   | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |      9251 | NS      | $5382.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar Anonim Sirketi                                     | BIM Birlesik Magazalar Anonim Sirketi                                              | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |      3363 | NS      | $24619.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                               | Tokio Marine Holdings, Inc.                                                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      5026 | NS      | $107589.42    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem, Ltd.                                                             | LG Chem, Ltd.                                                                      | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |        15 | NS      | $7175.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc.                                               | Constellation Software Inc.                                                        | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        77 | NS      | $120217.81    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                                                    | Sanofi                                                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      3384 | NS      | $327437.94    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                                            | SoftBank Corp.                                                                     | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     11278 | NS      | $127517.50    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                                         | Fubon Financial Holding Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |     19071 | NS      | $34915.78     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial plc                                                      | Rentokil Initial plc                                                               | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |      1714 | NS      | $10534.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co., Ltd.                                             | Kumho Petrochemical Co., Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        56 | NS      | $5615.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp. of Canada                                                     | Power Corp. of Canada                                                              | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      3696 | NS      | $86940.62     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co., Inc.                                                       | Ajinomoto Co., Inc.                                                                | CUSIP: 009707209<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |       899 | NS      | $27411.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                 | Aviva PLC                                                                          | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     15117 | NS      | $80575.76     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp.                                                           | TC Energy Corp.                                                                    | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      1344 | NS      | $53581.33     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone                                                                    | Danone                                                                             | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      1951 | NS      | $102786.27    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                 | Shell PLC                                                                          | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      6247 | NS      | $177525.48    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                 | Tesco PLC                                                                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     32208 | NS      | $87324.44     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                           | J Sainsbury PLC                                                                    | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     11778 | NS      | $30917.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari A.S.                                      | Turkiye Sise ve Cam Fabrikalari A.S.                                               | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |     14908 | NS      | $34235.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                         | Compass Group PLC                                                                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |       248 | NS      | $5730.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                                     | Nomura Holdings, Inc.                                                              | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     21634 | NS      | $80523.54     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp.                                           | Uni-President Enterprises Corp.                                                    | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |     19493 | NS      | $42225.09     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Limited                                                           | Fujitsu Limited                                                                    | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |        78 | NS      | $10329.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                         | LEG Immobilien SE                                                                  | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |        74 | NS      | $4822.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Limited                                            | Sino Biopharmaceutical Limited                                                     | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |     23742 | NS      | $13903.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding (Holdings) Ltd.                                  | Yangzijiang Shipbuilding (Holdings) Ltd.                                           | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |     20789 | NS      | $21022.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale S.A. (MSCI EAFE Index)                                   | Societe Generale S.A. (MSCI EAFE Index)                                            | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | DBT              | CORP              | FR        |   1167000 | PA      | $1101830.32   | 1.91%             | 2023-01-30      | Fixed         | 19.35%                | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                                | Chunghwa Telecom Co., Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13788 | NS      | $50679.68     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors N.V.                                                   | NXP Semiconductors N.V.                                                            | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       255 | NS      | $40297.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                             | Aroundtown SA                                                                      | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |      7158 | NS      | $16710.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                                         | ASML Holding N.V.                                                                  | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       739 | NS      | $400022.86    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corporation                                                      | Sumitomo Corporation                                                               | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |      1898 | NS      | $31472.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corporation                                           | Mitsubishi Electric Corporation                                                    | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      4818 | NS      | $47693.82     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                  | RELX PLC                                                                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      3675 | NS      | $101818.74    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Company, Limited                                        | Sumitomo Chemical Company, Limited                                                 | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |       202 | NS      | $723.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co.,Ltd.                                                      | Marui Group Co.,Ltd.                                                               | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |      4559 | NS      | $75739.54     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisetech Global Limited                                                   | Wisetech Global Limited                                                            | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |       326 | NS      | $11241.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                   | SCOR SE                                                                            | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |       929 | NS      | $21331.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Company Limited                                     | Yankuang Energy Group Company Limited, H Shares                                    | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |      3996 | NS      | $12113.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi, Ltd.                                                             | Hitachi, Ltd.                                                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      1055 | NS      | $53092.71     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| argenx SE                                                                 | argenx SE                                                                          | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        42 | NS      | $15659.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc.                                                | Rogers Communications Inc., Class B                                                | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |      1146 | NS      | $53635.17     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc.                                                           | WSP Global Inc.                                                                    | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |        49 | NS      | $5684.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica S.A.                                                           | Telefonica S.A.                                                                    | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     46205 | NS      | $167339.46    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                                 | Neste Oyj                                                                          | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |       175 | NS      | $8082.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM Co., Ltd.                                                           | SECOM Co., Ltd.                                                                    | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |       300 | NS      | $17113.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc.                                                       | POSCO Holdings Inc.                                                                | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |       214 | NS      | $47103.49     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| The Sage Group Plc.                                                       | The Sage Group Plc.                                                                | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |      2992 | NS      | $26870.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corporation                                                         | Tosoh Corporation                                                                  | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |         7 | NS      | $83.06        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Limited                                            | Fortescue Metals Group Limited                                                     | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |      2490 | NS      | $34713.82     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Limited                                                   | Macquarie Group Limited                                                            | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |       697 | NS      | $79127.10     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                 | Otsuka Holdings Co., Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       102 | NS      | $3320.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Limited                                                           | Naspers Limited, Class N                                                           | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |       152 | NS      | $25057.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks and Spencer Group P.L.C.                                            | Marks and Spencer Group P.L.C.                                                     | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |       217 | NS      | $321.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corporation                                                   | Seiko Epson Corporation                                                            | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      1411 | NS      | $20480.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                          | Roche Holding AG                                                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      2519 | NS      | $791625.58    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corporation                                             | FUJIFILM Holdings Corporation                                                      | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      1335 | NS      | $67355.00     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group plc                                                           | Kerry Group plc, Class A                                                           | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |       846 | NS      | $76340.79     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co., Ltd.                                      | Hon Hai Precision Industry Co., Ltd.                                               | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |     18836 | NS      | $61195.90     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp.                                                       | Franco-Nevada Corp.                                                                | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        40 | NS      | $5452.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                          | Haichang Ocean Park Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6080 | NS      | $1242.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX Corporation                                                         | INPEX Corporation                                                                  | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |      3611 | NS      | $38531.47     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Limited                                                 | CK Asset Holdings Limited                                                          | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |      9490 | NS      | $58428.08     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo                                                                    | Diageo                                                                             | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      5650 | NS      | $249499.98    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                                | Vivendi SE                                                                         | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |     10186 | NS      | $97470.70     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA                                                              | Worldline SA                                                                       | CUSIP: F9867T103<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |       103 | NS      | $4019.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corporation                                                            | KT Corporation                                                                     | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |       837 | NS      | $22433.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corporation                                                    | Mitsubishi Corporation                                                             | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |      3281 | NS      | $106146.02    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd.                                                        | Elbit Systems Ltd.                                                                 | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       119 | NS      | $19364.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM S.A.                                                                  | TIM S.A.                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15463 | NS      | $36178.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Limited                                                         | Rio Tinto Limited                                                                  | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      1834 | NS      | $144538.04    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| International Holding Company PJSC                                        | International Holding Company PJSC                                                 | CUSIP: N/A<br>LEI: 9845000BB909CE4A0G98       | Long             | EC               | CORP              | AE        |      1881 | NS      | $209951.77    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco S.A.                                                        | M Dias Branco S.A.                                                                 | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |      1283 | NS      | $8739.57      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                                            | LG Uplus Corp.                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        52 | NS      | $456.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc.                                                             | Quebecor Inc., Class B                                                             | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1055 | NS      | $23531.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                           | Telefonaktiebolaget LM Ericsson, Class B                                           | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      9830 | NS      | $57568.12     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corporation                                                  | Toyota Motor Corporation                                                           | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     14765 | NS      | $201795.31    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp.                                                    | Pembina Pipeline Corp.                                                             | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |       171 | NS      | $5804.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co., Ltd.                                                     | Honda Motor Co., Ltd.                                                              | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |      6493 | NS      | $148456.95    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI N.V.                                                                  | OCI N.V.                                                                           | CUSIP: N6667A111<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |       265 | NS      | $9456.39      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group Plc                                           | London Stock Exchange Group Plc                                                    | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |       510 | NS      | $44004.86     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Ltd.                                             | Canadian Pacific Railway Ltd.                                                      | CUSIP: 13645T100<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |      1921 | NS      | $143223.74    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co., Ltd.                                  | Far EasTone Telecommunications Co., Ltd.                                           | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |      8177 | NS      | $17528.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co., Ltd.                                                   | Oriental Land Co., Ltd.                                                            | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |       102 | NS      | $14860.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corporation                                                       | Innolux Corporation                                                                | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |     80217 | NS      | $28820.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co., Ltd.                                                       | Tokyo Gas Co., Ltd.                                                                | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |       274 | NS      | $5386.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal                                                                   | L'Oreal                                                                            | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       520 | NS      | $186546.27    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization S.A.                             | Hellenic Telecommunications Organization S.A.                                      | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      5720 | NS      | $89333.70     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp.                                                  | Manulife Financial Corp.                                                           | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     18094 | NS      | $322725.33    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators, Ltd.                                                      | NGK Insulators, Ltd.                                                               | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      3176 | NS      | $40505.45     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Limited                                               | Woolworths Holdings Limited                                                        | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |      4724 | NS      | $18443.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                       | Deutsche Telekom AG                                                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |      3690 | NS      | $73602.47     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                     | Takeda Pharmaceutical Company Limited                                              | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |      6793 | NS      | $212173.30    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON Co., Ltd.                                                           | NEXON Co., Ltd.                                                                    | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |       481 | NS      | $10729.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                                        | Poste Italiane SpA                                                                 | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      1489 | NS      | $14520.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Limited                                                  | Aurizon Holdings Limited                                                           | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |     11403 | NS      | $28761.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car S.A.                                                  | Localiza Rent a Car S.A.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1368 | NS      | $13777.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Limited                                                         | AIA Group Limited                                                                  | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |      5142 | NS      | $56649.43     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Limited                                                 | Adani Enterprises Limited                                                          | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |       942 | NS      | $43797.42     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                              | Dai-ichi Life Holdings, Inc.                                                       | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |      1219 | NS      | $27681.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                                                       | Wolters Kluwer N.V.                                                                | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |       517 | NS      | $54005.35     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute, Ltd.                                           | Nomura Research Institute, Ltd.                                                    | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |       406 | NS      | $9651.63      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                              | Capgemini SE                                                                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       103 | NS      | $17274.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                          | Deutsche Bank AG                                                                   | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      6404 | NS      | $72586.18     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corporation                                                         | Tokyu Corporation                                                                  | CUSIP: J88720123<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      1572 | NS      | $19798.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co., Ltd.                                              | Catcher Technology Co., Ltd.                                                       | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |      2957 | NS      | $16253.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Company Limited                                | PICC Property and Casualty Company Limited, H Shares                               | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |     49020 | NS      | $46398.78     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp.                                                      | Tourmaline Oil Corp., Class C                                                      | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               | CORP              | CA        |      1456 | NS      | $73466.71     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore plc                                                              | Glencore plc                                                                       | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |     17800 | NS      | $119024.58    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                              | Carlsberg AS, Class B                                                              | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |        23 | NS      | $3044.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor Aktiebolag                                                       | Investor Aktiebolag, Class B                                                       | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     11128 | NS      | $201831.60    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo, S.A.B. de C.V.                                               | Grupo Bimbo, S.A.B. de C.V., Series A                                              | CUSIP: P49521126<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |      3796 | NS      | $16043.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                          | Bank of Montreal                                                                   | CUSIP: N/A<br>LEI: NQQ6HPCNCCU6TUTQYE16       | Long             | DBT              | CORP              | CA        |   1189000 | PA      | $1198013.19   | 2.08%             | 2023-01-09      | Fixed         | 20.31%                | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                          | Bank of Montreal                                                                   | CUSIP: N/A<br>LEI: NQQ6HPCNCCU6TUTQYE16       | Long             | DBT              | CORP              | CA        |   1179000 | PA      | $1184023.80   | 2.06%             | 2023-01-09      | Fixed         | 19.88%                | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                                              | Nutrien Ltd.                                                                       | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      1729 | NS      | $126227.22    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                                              | Tatneft PJSC, ADR                                                                  | CUSIP: 876629205<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |       576 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Randstad N.V.                                                             | Randstad N.V.                                                                      | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |        63 | NS      | $3847.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Distributions Services plc                                  | International Distributions Services plc                                           | CUSIP: G7368G108<br>LEI: 213800TCZZU84G8Z2M70 | Long             | EC               | CORP              | GB        |      6484 | NS      | $16714.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp.                                                         | GS Holdings Corp.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       820 | NS      | $28527.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Company                                                     | Hyundai Steel Company                                                              | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |       280 | NS      | $6834.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo S.A.                                                                 | Rumo S.A.                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4232 | NS      | $14903.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup, Inc. (MSCI EAFE Index)                                         | Citigroup, Inc. (MSCI EAFE Index)                                                  | CUSIP: N/A<br>LEI: 6SHGI4ZSSLCXXQSBB395       | Long             | DBT              | CORP              | US        |   1162000 | PA      | $1133288.11   | 1.97%             | 2023-02-06      | Fixed         | 25.20%                | No            |                  2 | On Loan: No      |
| Ferrovial, S.A.                                                           | Ferrovial, S.A.                                                                    | CUSIP: N/A<br>LEI: 95980020140005757903       | Long             | EC               | CORP              | ES        |      1498 | NS      | $39186.70     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co., Ltd.                                       | Samsung Electro-Mechanics Co., Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        69 | NS      | $7190.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                                                | Canon Inc.                                                                         | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      3595 | NS      | $77734.58     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                                       | EssilorLuxottica SA                                                                | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       255 | NS      | $46434.50     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                           | BAE Systems PLC                                                                    | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      6244 | NS      | $64532.92     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Company                                                     | Hyundai Motor Company                                                              | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |         2 | NS      | $240.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                                             | Heineken N.V.                                                                      | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |       482 | NS      | $45284.64     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                                               | Reckitt Benckiser Group plc                                                        | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      1583 | NS      | $110127.79    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP            | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP                     | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |       826 | NS      | $8836.41      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** AIM Growth Series (Invesco Growth Series)

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President