# EDGAR Filing Document

**Accession Number:** 0001006415
**File Stem:** 0001410368-26-066534
**Filing Date:** 2026-6
**Character Count:** 178969
**Document Hash:** 67317a61f29cba827f6a5f13d49b4f9f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066534.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066534

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07589
- **FILM NUMBER:** 261121297

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

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

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

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

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

## Series and Classes Contracts Data

### Hartford International Equity Fund (Series ID: S000022584)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000065302 | Class A      | HDVAX           |
| C000065304 | Class C      | HDVCX           |
| C000065305 | Class Y      | HDVYX           |
| C000065306 | Class I      | HDVIX           |
| C000065307 | Class R3     | HDVRX           |
| C000065308 | Class R4     | HDVSX           |
| C000065309 | Class R5     | HDVTX           |
| C000185747 | Class F      | HDVFX           |
| C000200567 | Class R6     | HDVVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** WAYNE

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19087

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

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

- **a. Name of Series:** Hartford International Equity Fund

- **b. EDGAR series identifier (if any):** S000022584

- **c. LEI of Series:** DY64JNX0FV1DVZX3M674

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $764469321.15

**Total Liabilities:** $30053394.39

**Net Assets:** $734415926.76

**Cash Not Reported:** $13430172.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065308 | 4.20%                | -8.98%               | 8.03%                |
| Class ID C000185747 | 4.14%                | -8.87%               | 7.99%                |
| Class ID C000065305 | 4.22%                | -8.90%               | 7.95%                |
| Class ID C000200567 | 4.21%                | -8.87%               | 7.99%                |
| Class ID C000065309 | 4.23%                | -8.92%               | 7.96%                |
| Class ID C000065306 | 4.16%                | -8.92%               | 7.97%                |
| Class ID C000065307 | 4.17%                | -8.94%               | 7.90%                |
| Class ID C000065302 | 4.16%                | -8.92%               | 8.01%                |
| Class ID C000065304 | 4.09%                | -8.98%               | 7.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1955031.23              | $27667576.77                               |
| Month 2  | $3456360.49              | $-72271467.01                              |
| Month 3  | $6331733.04              | $46212150.20                               |

### Schedule of Portfolio Investments

| Name                                                   | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vanquis Banking Group PLC                              | Vanquis Banking Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |     88813 | NS      | $133904.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                     | Hong Kong Exchanges & Clearing Ltd                                          | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     29790 | NS      | $1586695.95   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Becle SAB de CV                                        | Becle SAB de CV                                                             | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |    234189 | NS      | $189699.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Netcare Ltd                                            | Netcare Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    565649 | NS      | $587127.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                            | Almirall SA                                                                 | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     37031 | NS      | $548169.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd            | Cholamandalam Investment and Finance Co Ltd                                 | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     31699 | NS      | $525482.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                    | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1245 | NS      | $665090.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                         | Kingfisher PLC                                                              | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    204622 | NS      | $804635.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                             | BOC Hong Kong Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    406129 | NS      | $2336130.39   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                             | Sino Biopharmaceutical Ltd                                                  | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   2209180 | NS      | $1537729.74   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                    | Imperial Brands PLC                                                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     40597 | NS      | $1542386.92   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                               | Kone Oyj                                                                    | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     29771 | NS      | $1893787.29   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                           | BT Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    535993 | NS      | $1575730.69   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                              | Nokia Oyj                                                                   | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    401719 | NS      | $5104467.76   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                      | Galderma Group AG                                                           | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     17487 | NS      | $3668656.25   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                          | SoftBank Corp                                                               | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   1251202 | NS      | $1761027.60   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                 | Contemporary Amperex Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     19600 | NS      | $1258149.57   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                     | Derwent London PLC                                                          | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |     32561 | NS      | $761820.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                       | Enel Americas SA                                                            | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   6700702 | NS      | $625530.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                    | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     21578 | NS      | $847806.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                       | WPG Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    798640 | NS      | $2559078.87   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| and ST HD Co Ltd                                       | and ST HD Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     26910 | NS      | $515321.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Eternal Ltd                                            | Eternal Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    191507 | NS      | $502497.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                           | Chugai Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     50240 | NS      | $2679267.03   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                      | Hero MotoCorp Ltd                                                           | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     28469 | NS      | $1538376.39   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                           | KBC Group NV                                                                | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     21408 | NS      | $2849360.29   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                                    | SPI 200 FUTURES JUN26                                                       | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        53 | NC      | $-160390.39   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                 | SKF AB                                                                      | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     46600 | NS      | $1173328.48   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Beiersdorf AG                                          | Beiersdorf AG                                                               | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     11423 | NS      | $946962.67    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                              | Argenx SE                                                                   | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      3685 | NS      | $2889879.08   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                    | Varun Beverages Ltd                                                         | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    176359 | NS      | $960626.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                    | Larsen & Toubro Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     27531 | NS      | $1169511.77   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                 | Kweichow Moutai Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $871364.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                    | Shenzhen Inovance Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800KA53998FUTIA85 | Long             | EC               | CORP              | CN        |    101500 | NS      | $1023105.56   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                              | Suzano SA                                                                   | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     65774 | NS      | $582320.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                              | Ultrapar Participacoes SA                                                   | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     96078 | NS      | $580915.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                               | Rolls-Royce Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    247889 | NS      | $3988919.89   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                        | BAE Systems PLC                                                             | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     85163 | NS      | $2368685.01   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                | Maruichi Steel Tube Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64739 | NS      | $601201.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                 | BP PLC                                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    379011 | NS      | $3000186.95   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                  | Xebio Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33234 | NS      | $211500.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                           | Seria Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23690 | NS      | $518193.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                        | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      7423 | NS      | $10730285.02  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                         | Tachi-S Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22420 | NS      | $293426.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                               | Kia Corp                                                                    | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     13589 | NS      | $1401592.75   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                 | Contemporary Amperex Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      9200 | NS      | $727130.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                           | British American Tobacco PLC                                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     69768 | NS      | $4108972.44   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                 | Chocoladefabriken Lindt & Spruengli AG                                      | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       186 | NS      | $2279324.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                              | Land Securities Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     88935 | NS      | $715596.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                     | Travis Perkins PLC                                                          | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     86541 | NS      | $614710.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrexpo PLC                                           | Ferrexpo PLC                                                                | CUSIP: 000000000<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | GB        |    259468 | NS      | $100907.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| dip Corp                                               | dip Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32220 | NS      | $374373.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Brembo NV                                              | Brembo NV                                                                   | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     47646 | NS      | $448990.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| NAURA Technology Group Co Ltd                          | NAURA Technology Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     14710 | NS      | $1163743.50   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesai Group                                            | Hesai Group                                                                 | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |     22545 | NS      | $511320.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Aica Kogyo Co Ltd                                      | Aica Kogyo Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     22080 | NS      | $494377.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                         | BPER Banca SPA                                                              | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     96109 | NS      | $1418739.54   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                        | BDO Unibank Inc                                                             | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    319326 | NS      | $597124.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                            | Abu Dhabi Islamic Bank PJSC                                                 | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    130123 | NS      | $777017.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                         | Continental AG                                                              | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      9091 | NS      | $687852.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                           | Ship Healthcare Holdings Inc                                                | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     25670 | NS      | $382009.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                 | Singapore Airlines Ltd                                                      | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    392503 | NS      | $1943960.23   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                     | Publicis Groupe SA                                                          | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     17519 | NS      | $1636927.76   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| VEON Ltd                                               | VEON Ltd                                                                    | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |      6029 | NS      | $299882.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                  | Check Point Software Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      7756 | NS      | $872317.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                               | Hakuhodo DY Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70640 | NS      | $474315.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                         | Commonwealth Bank of Australia                                              | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     22510 | NS      | $2835283.52   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                            | Japan Post Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |    130190 | NS      | $1269431.98   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Tong Hsing Electronic Industries Ltd                   | Tong Hsing Electronic Industries Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51539 | NS      | $284590.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                        | PICC Property & Casualty Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   1213133 | NS      | $2191357.92   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                        | Tate & Lyle PLC                                                             | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |    114745 | NS      | $573187.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                 | SAP SE                                                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     17878 | NS      | $3001592.16   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                         | Advantest Corp                                                              | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     29035 | NS      | $5421372.64   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                           | Carrefour SA                                                                | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     63720 | NS      | $1267605.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                   | Hyundai Mobis Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      2712 | NS      | $784361.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                              | KT&G Corp                                                                   | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     15852 | NS      | $1905617.31   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                         | BNP Paribas SA                                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     56347 | NS      | $5917643.43   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                        | Sony Group Corp                                                             | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     45490 | NS      | $911407.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                              | Airbus SE                                                                   | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     14089 | NS      | $2904579.26   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                              | Shell PLC                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    129284 | NS      | $5878125.87   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                      | Tokai Rika Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21285 | NS      | $392635.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                           | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  28382385 | NS      | $28382385.20  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                            | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     14128 | NS      | $1073728.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                            | Infosys Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     40012 | NS      | $503715.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                            | Randstad NV                                                                 | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     18223 | NS      | $539972.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Empresa Nacional de Telecomunicaciones SA              | Empresa Nacional de Telecomunicaciones SA                                   | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     50079 | NS      | $198132.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                           | Unilever PLC                                                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     36903 | NS      | $2161076.66   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     66879 | NS      | $10071147.09  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                | British Land Co PLC/The                                                     | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    123511 | NS      | $653554.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                   | Banco BTG Pactual SA                                                        | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     55982 | NS      | $670861.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                  | Spotify Technology SA                                                       | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      5813 | NS      | $2595795.15   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                           | Iberdrola SA                                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     39752 | NS      | $931954.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                          | Sumitomo Heavy Industries Ltd                                               | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     18981 | NS      | $642195.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                   | Tsubakimoto Chain Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19840 | NS      | $297413.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd         | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9994 | NS      | $604508.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosel Co Ltd                                           | Cosel Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29082 | NS      | $236404.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LUMERIS GROUP HOLDINGS CORP                            | LUMERIS GROUP HOLDINGS CORP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    243469 | NS      | $150950.78    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Toronto-Dominion Bank/The                              | Toronto-Dominion Bank/The                                                   | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     31254 | NS      | $3366877.33   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA         | ACS Actividades de Construccion y Servicios SA                              | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     23271 | NS      | $3354157.17   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigenergy Technology Co Ltd                            | Sigenergy Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6900 | NS      | $502138.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                              | Orange SA                                                                   | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    119709 | NS      | $2492621.91   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                     | Petroleo Brasileiro SA - Petrobras                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    180452 | NS      | $1788558.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                       | Hankook Tire & Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     11325 | NS      | $455730.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                      | HD Hyundai Marine Solution Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |      4858 | NS      | $878356.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                                | KT Corp                                                                     | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     25303 | NS      | $1042456.79   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                               | Avex Inc                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27860 | NS      | $210468.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp.                            | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   2880694 | PA      | $2880694.00   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                          | Proximus SADP                                                               | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     52860 | NS      | $403874.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                    | Societe Generale SA                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     72594 | NS      | $5843817.89   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                            | Hitachi Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    126340 | NS      | $4017403.02   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd           | Shandong Weigao Group Medical Polymer Co Ltd                                | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |   1444213 | NS      | $634292.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Security Bank Corp                                     | Security Bank Corp                                                          | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |    181054 | NS      | $191288.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd            | China Resources Mixc Lifestyle Services Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     89344 | NS      | $539600.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                      | Banco Bradesco SA                                                           | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    461556 | NS      | $1790837.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                       | T&D Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     80383 | NS      | $1947520.21   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                      | JINS Holdings Inc                                                           | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      9830 | NS      | $416293.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| The Montreal Exchange/Bourse De Montreal               | S+P/TSX 60 IX FUT JUN26                                                     | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               |  | CA        |        26 | NC      | $157497.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                             | Renault SA                                                                  | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     27434 | NS      | $963734.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Television Holdings Inc                         | Nippon Television Holdings Inc                                              | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     21872 | NS      | $415802.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                    | Henkel AG & Co KGaA                                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     13041 | NS      | $948967.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                            | Kubota Corp                                                                 | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     91350 | NS      | $1491237.76   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                            | Ageas SA/NV                                                                 | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     14786 | NS      | $1158699.43   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                          | Celestica Inc                                                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      6200 | NS      | $2545452.94   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                            | Pandora A/S                                                                 | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      7682 | NS      | $584592.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Allwyn AG                                              | Allwyn AG                                                                   | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | CH        |     98467 | NS      | $1406214.15   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Sodexo SA                                              | Sodexo SA                                                                   | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     12219 | NS      | $621501.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Transcosmos Inc                                        | Transcosmos Inc                                                             | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     13170 | NS      | $321523.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                              | Alibaba Group Holding Ltd                                                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     29762 | NS      | $3925012.56   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                              | Canon Inc                                                                   | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     72505 | NS      | $1865303.50   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                          | OTP Bank Nyrt                                                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      9931 | NS      | $1332034.13   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                              | Sampo Oyj                                                                   | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     80338 | NS      | $834810.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                               | Daimler Truck Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     29491 | NS      | $1487463.88   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                    | Coca-Cola Icecek AS                                                         | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |     90118 | NS      | $149582.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                       | Hyundai Motor Co                                                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      5201 | NS      | $1885153.26   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                              | Ushio Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2550 | NS      | $51347.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                 | Jiangsu Hengrui Pharmaceuticals Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    112513 | NS      | $938165.14    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| DiDi Global Inc                                        | DiDi Global Inc                                                             | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |    275369 | NS      | $1002343.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                           | Innolux Corp                                                                | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   2697592 | NS      | $2061127.59   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                            | Brenntag SE                                                                 | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     26733 | NS      | $1946828.26   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                | WPP PLC                                                                     | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    138487 | NS      | $501401.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                          | CSPC Pharmaceutical Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    458557 | NS      | $499632.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                       | TotalEnergies SE                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     42165 | NS      | $3920229.07   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                           | MediaTek Inc                                                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     35379 | NS      | $2953496.00   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                              | Imerys SA                                                                   | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      9870 | NS      | $258346.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                      | NatWest Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    247463 | NS      | $1973733.01   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                       | Medibank Pvt Ltd                                                            | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    453447 | NS      | $1541869.65   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                       | M Dias Branco SA                                                            | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |    133025 | NS      | $630765.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                               | RELX PLC                                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     63200 | NS      | $2304671.98   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                 | Koninklijke Philips NV                                                      | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     62534 | NS      | $1649507.30   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                 | AP Moller - Maersk A/S                                                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       773 | NS      | $1813781.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                               | Kao Corp                                                                    | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     29670 | NS      | $1105648.37   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                             | Scout24 SE                                                                  | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     14708 | NS      | $1224621.88   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zumtobel Group AG                                      | Zumtobel Group AG                                                           | CUSIP: 000000000<br>LEI: 529900IIODYNYAZ2ID26 | Long             | EC               | CORP              | AT        |     15801 | NS      | $66761.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                          | Industria de Diseno Textil SA                                               | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     84305 | NS      | $5045707.53   | 0.69%             |  |  |  | No            |                  2 | On Loan: —       |
| Luxshare Precision Industry Co Ltd                     | Luxshare Precision Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    141300 | NS      | $1402963.36   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                               | Accor SA                                                                    | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     61408 | NS      | $3039003.94   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                          | HDFC Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     77127 | NS      | $630827.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Life Group Inc                                 | Daiichi Life Group Inc                                                      | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     48052 | NS      | $439948.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                            | Rinnai Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27420 | NS      | $623172.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                     | Lundin Mining Corp                                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     47006 | NS      | $1206337.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                         | Rheinmetall AG                                                              | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1744 | NS      | $2781348.19   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                                            | Coupang Inc                                                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     52632 | NS      | $1051587.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                         | Kuraray Co Ltd                                                              | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     51670 | NS      | $542667.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                | BML Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15810 | NS      | $385264.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                               | Adyen NV                                                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      2205 | NS      | $2488243.93   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                             | OKUMA Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26790 | NS      | $768782.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                       | Dentsu Group Inc                                                            | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     37370 | NS      | $709499.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Trust Group Inc                        | Sumitomo Mitsui Trust Group Inc                                             | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     53694 | NS      | $1795169.37   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                 | AXA SA                                                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     31231 | NS      | $1505499.16   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| GSK PLC                                                | GSK PLC                                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    142966 | NS      | $3748206.56   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                | Embotelladora Andina SA                                                     | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     60346 | NS      | $281298.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                                   | Tsuruha Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43935 | NS      | $577549.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| iM Financial Group Co Ltd                              | iM Financial Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52634 | NS      | $681141.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                    | Quanta Computer Inc                                                         | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    168619 | NS      | $1681277.30   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                   | Evonik Industries AG                                                        | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     45623 | NS      | $943629.01    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                           | Amada Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     23830 | NS      | $402954.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                           | Megacable Holdings SAB de CV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    192500 | NS      | $673862.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                       | Smiths Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     60753 | NS      | $2097535.71   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                   | Telefonica Brasil SA                                                        | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    111139 | NS      | $880933.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                         | Tongyang Life Insurance Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |      5566 | NS      | $31284.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                             | THK Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13263 | NS      | $497217.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                  | Great-West Lifeco Inc                                                       | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     37339 | NS      | $1995115.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                               | Bank Central Asia Tbk PT                                                    | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   3211707 | NS      | $1088897.50   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                       | Kasikornbank PCL                                                            | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    252082 | NS      | $1500234.93   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                      | Bureau Veritas SA                                                           | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     51120 | NS      | $1566487.04   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                              | Linde PLC                                                                   | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      4773 | NS      | $2391941.22   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tadano Ltd                                             | Tadano Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48820 | NS      | $427990.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                             | Vicat SACA                                                                  | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      4557 | NS      | $321788.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                            | Subaru Corp                                                                 | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     42281 | NS      | $629784.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                            | Reckitt Benckiser Group PLC                                                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     44394 | NS      | $2824726.43   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                              | Cia Cervecerias Unidas SA                                                   | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |    105508 | NS      | $598004.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                             | Symrise AG                                                                  | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     25676 | NS      | $2271315.45   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                    | Surgutneftegas PJSC                                                         | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    164682 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RTL Group SA                                           | RTL Group SA                                                                | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |     12000 | NS      | $461244.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                       | Yue Yuen Industrial Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    295964 | NS      | $549795.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Financial Group Inc                                 | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     11688 | NS      | $1279895.69   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                           | Eisai Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     25036 | NS      | $749388.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                   | Royal Bank of Canada                                                        | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      8064 | NS      | $1450374.23   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                                  | ASPEED Technology Inc                                                       | CUSIP: 000000000<br>LEI: 984500D002CB7E149R74 | Long             | EC               | CORP              | TW        |      5064 | NS      | $2722266.47   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                   | Taiheiyo Cement Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14112 | NS      | $320395.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                      | Fuyao Glass Industry Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     48758 | NS      | $421952.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                             | Sanlam Ltd                                                                  | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    255868 | NS      | $1317824.41   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                  | Japan Airlines Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     42665 | NS      | $670944.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                             | China Mengniu Dairy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    395225 | NS      | $880170.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                 | Localiza Rent a Car SA                                                      | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     75360 | NS      | $698690.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                              | Nestle SA                                                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     29508 | NS      | $2987379.38   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                           | Keyence Corp                                                                | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     14928 | NS      | $6846964.93   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                           | Crest Nicholson Holdings plc                                                | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |    119186 | NS      | $107040.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                      | Indofood CBP Sukses Makmur Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |   1292326 | NS      | $506864.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                              | Itausa SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    925060 | NS      | $2600435.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Duality Biotherapeutics Inc                            | Duality Biotherapeutics Inc                                                 | CUSIP: 000000000<br>LEI: 254900HZFACBOBP9HN21 | Long             | EC               | CORP              | KY        |     11020 | NS      | $393248.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                | Pan Pacific International Holdings Corp                                     | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    426320 | NS      | $2411287.71   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                | Sega Sammy Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     45290 | NS      | $656598.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                          | LG H&H Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1852 | NS      | $319208.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                      | SK Telecom Co Ltd                                                           | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     41308 | NS      | $2676843.95   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                 | Persol Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    469350 | NS      | $698589.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                        | KE Holdings Inc                                                             | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     87372 | NS      | $485144.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                            | NetEase Inc                                                                 | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     28474 | NS      | $666552.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                               | FUCHS SE                                                                    | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     11189 | NS      | $527642.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Miraial Co Ltd                                         | Miraial Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13380 | NS      | $111162.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                          | Outokumpu Oyj                                                               | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    135156 | NS      | $909116.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                              | Baidu Inc                                                                   | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     71502 | NS      | $1129088.25   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                           | Prosegur Cia de Seguridad SA                                                | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |    132463 | NS      | $418978.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                          | Assa Abloy AB                                                               | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     62709 | NS      | $2413524.93   | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| London Stock Exchange Group PLC                        | London Stock Exchange Group PLC                                             | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      9789 | NS      | $1270188.06   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                               | Engie SA                                                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     71447 | NS      | $2355073.97   | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Hikma Pharmaceuticals PLC                              | Hikma Pharmaceuticals PLC                                                   | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     39851 | NS      | $757686.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                          | Zhongsheng Group Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    152623 | NS      | $139320.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                    | Resona Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    454224 | NS      | $5681280.21   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                               | Duerr AG                                                                    | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     16947 | NS      | $420534.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                      | Tencent Music Entertainment Group                                           | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     76308 | NS      | $699744.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                    | Larsen & Toubro Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     62604 | NS      | $2629368.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                | DSV A/S                                                                     | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     19601 | NS      | $4820666.04   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                     | Grupo Financiero Banorte SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    101854 | NS      | $1105971.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                         | Shinhan Financial Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     31533 | NS      | $2141364.89   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                         | Atlas Copco AB                                                              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    254986 | NS      | $4900226.90   | 0.67%             |  |  |  | No            |                  2 | On Loan: —       |
| Dah Sing Financial Holdings Ltd                        | Dah Sing Financial Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     79305 | NS      | $417357.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                        | AstraZeneca PLC                                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     37526 | NS      | $7119515.64   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                      | Bharti Airtel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     73985 | NS      | $1478954.73   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                              | Bank of Ireland Group PLC                                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     90551 | NS      | $1783618.12   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                | Sika AG                                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     10195 | NS      | $1880633.10   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                 | Fresenius SE & Co KGaA                                                      | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     24377 | NS      | $1180567.34   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                              | Arkema SA                                                                   | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     13614 | NS      | $993603.15    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                          | Schroders PLC                                                               | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    360507 | NS      | $2838625.75   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                               | IPSOS SA                                                                    | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     10093 | NS      | $428041.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                             | Japan Post Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    206102 | NS      | $2390175.96   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                             | Aumovio SE                                                                  | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |     13530 | NS      | $586775.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                      | JGC Holdings Corp                                                           | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     55760 | NS      | $847240.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                      | Embracer Group AB                                                           | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     77213 | NS      | $532533.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Volkswagen AG                                          | Volkswagen AG                                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     13124 | NS      | $1330881.49   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                             | Nikon Corp                                                                  | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     29854 | NS      | $330292.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Cameco Corp                                            | Cameco Corp                                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     17390 | NS      | $2139665.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                      | Japan Tobacco Inc                                                           | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     59528 | NS      | $2217699.49   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                | Mahindra & Mahindra Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     19422 | NS      | $636988.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                            | easyJet PLC                                                                 | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    198197 | NS      | $948637.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                           | ING Groep NV                                                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     78012 | NS      | $2257774.64   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                           | Kissei Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4086 | NS      | $114185.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                  | Aldar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    238830 | NS      | $502284.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                         | Optorun Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25229 | NS      | $657921.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                           | Gazprom PJSC                                                                | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     94370 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TS Tech Co Ltd                                         | TS Tech Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35975 | NS      | $394023.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                     | LG Electronics Inc                                                          | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      2006 | NS      | $193203.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                     | Honda Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    291834 | NS      | $2368067.75   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                      | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    121405 | NS      | $812750.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                      | Compass Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     75118 | NS      | $2122609.78   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                         | Old Mutual Ltd                                                              | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   1173431 | NS      | $959386.06    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Exchange Group Inc                               | Japan Exchange Group Inc                                                    | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    145725 | NS      | $1735835.89   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                       | ABN AMRO Bank NV                                                            | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     62995 | NS      | $2193285.29   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                              | APERAM SA                                                                   | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |      6022 | NS      | $322126.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                               | Wise PLC                                                                    | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    215347 | NS      | $3079748.19   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                     | Shiga Bank Ltd/The                                                          | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |     37260 | NS      | $459369.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                        | Lojas Renner SA                                                             | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    295508 | NS      | $811605.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                             | JD.com Inc                                                                  | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     56956 | NS      | $862890.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd                             | Max Financial Services Ltd                                                  | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     73551 | NS      | $1228797.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                                       | Bangkok Bank PCL                                                            | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    150753 | NS      | $752159.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                             | ASKUL Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39406 | NS      | $296155.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sopra Steria Group                                     | Sopra Steria Group                                                          | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      3065 | NS      | $478241.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                        | J Sainsbury PLC                                                             | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    113494 | NS      | $507788.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                | BASF SE                                                                     | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     29441 | NS      | $1888244.43   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                         | Lonza Group AG                                                              | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      3756 | NS      | $2309267.41   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                | Largan Precision Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14613 | NS      | $1173392.21   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LOOKOUT INC SER F CVT PFD PP                           | LOOKOUT INC SER F CVT PFD PP                                                | CUSIP: 000000000<br>LEI: 5493001FMB46AJ886C96 | Long             | EP               | CORP              | US        |     38688 | NS      | $124188.48    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bajaj Auto Ltd                                         | Bajaj Auto Ltd                                                              | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     11896 | NS      | $1256869.03   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| VK IPJSC                                               | VK IPJSC                                                                    | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |     70320 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Coway Co Ltd                                           | Coway Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5348 | NS      | $310452.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                   | Bank Negara Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   3413498 | NS      | $735468.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                            | FinecoBank Banca Fineco SpA                                                 | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     97939 | NS      | $2431396.20   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                               | Mitsubishi Estate Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     39022 | NS      | $1112057.73   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                         | Canadian Natural Resources Ltd                                              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     31706 | NS      | $1513466.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                  | Gildan Activewear Inc                                                       | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     35670 | NS      | $2213701.18   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Neturen Co Ltd                                         | Neturen Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13196 | NS      | $109239.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                     | Trip.com Group Ltd                                                          | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     24163 | NS      | $1309876.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                              | Prosus NV                                                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     33362 | NS      | $1615153.30   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                          | UniCredit SpA                                                               | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     76196 | NS      | $5888607.08   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                 | TV Asahi Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29147 | NS      | $603136.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                       | Kasikornbank PCL                                                            | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     40596 | NS      | $241602.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spin Master Corp                                       | Spin Master Corp                                                            | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |     24060 | NS      | $365589.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| China BlueChemical Ltd                                 | China BlueChemical Ltd                                                      | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |    600841 | NS      | $207348.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                           | Silergy Corp                                                                | CUSIP: 000000000<br>LEI: 875500ADUWHZZOWMOA47 | Long             | EC               | CORP              | KY        |     58000 | NS      | $793777.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                     | Burberry Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     44690 | NS      | $709148.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                     | AerCap Holdings NV                                                          | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     15489 | NS      | $2202690.69   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                              | Hoya Corp                                                                   | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     15280 | NS      | $2853444.15   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                             | Horiba Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      2610 | NS      | $363408.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                | Reliance Industries Ltd                                                     | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     36987 | NS      | $2242227.02   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                     | Foxconn Industrial Internet Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    185807 | NS      | $1725156.62   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reinsurance Group Corp                           | China Reinsurance Group Corp                                                | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |   2946394 | NS      | $464602.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                           | UBS Group AG                                                                | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    167982 | NS      | $7433505.24   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                       | Wacker Chemie AG                                                            | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      6242 | NS      | $684966.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                          | BHP Group Ltd                                                               | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     90692 | NS      | $3589529.79   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                              | Mondi PLC                                                                   | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     66082 | NS      | $682720.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                            | Rohm Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     57283 | NS      | $1239314.42   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                 | Standard Chartered PLC                                                      | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    147249 | NS      | $3749669.85   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                           | Experian PLC                                                                | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     62290 | NS      | $2279130.20   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                               | Alten SA                                                                    | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      8517 | NS      | $567413.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Xizhi Technology Co Ltd                       | Shanghai Xizhi Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       105 | NS      | $10912.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                | Eni SpA                                                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     72817 | NS      | $2059002.90   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| ARCHION Corp                                           | ARCHION Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84834 | NS      | $164189.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Genomma Lab Internacional SAB de CV                    | Genomma Lab Internacional SAB de CV                                         | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |    646240 | NS      | $609670.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Localiza Rent a Car SA                                 | Localiza Rent a Car SA                                                      | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |      3048 | NS      | $27169.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Foods Ltd                                       | Astral Foods Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     31532 | NS      | $463858.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                               | China Hongqiao Group Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    236317 | NS      | $1000340.65   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                          | True Corp PCL                                                               | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   2606166 | NS      | $1095313.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                          | MTN Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    114418 | NS      | $1435591.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxell Ltd                                             | Maxell Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32038 | NS      | $409367.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TORY BURCH PRIVATE PLACE                               | TORY BURCH PRIVATE PLACE                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16188 | NS      | $760668.01    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                      | Corp Inmobiliaria Vesta SAB de CV                                           | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |     44352 | NS      | $1578931.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Computershare Ltd                                      | Computershare Ltd                                                           | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     84572 | NS      | $1857978.44   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                 | Nippon Shokubai Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11236 | NS      | $154685.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                | Kotak Mahindra Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    249054 | NS      | $1011477.23   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                   | Eclat Textile Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80951 | NS      | $854616.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1 SA                              | Television Francaise 1 SA                                                   | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     57764 | NS      | $459477.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| America Movil SAB de CV                                | America Movil SAB de CV                                                     | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1259424 | NS      | $1673368.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| OSG Corp                                               | OSG Corp                                                                    | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     46900 | NS      | $980851.41    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                    | SoftBank Group Corp                                                         | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     97511 | NS      | $3330859.32   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV           | Controladora Vuela Cia de Aviacion SAB de CV                                | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |     84763 | NS      | $628093.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Intact Financial Corp                                  | Intact Financial Corp                                                       | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     17700 | NS      | $3410606.99   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                 | Sun Life Financial Inc                                                      | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     52709 | NS      | $3797717.69   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                               | Hermes International SCA                                                    | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1168 | NS      | $2234501.99   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                    | UNITE Group PLC/The                                                         | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     93109 | NS      | $586751.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                              | Sanofi SA                                                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     30175 | NS      | $2823669.40   | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Aegon Ltd                                              | Aegon Ltd                                                                   | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    211175 | NS      | $1749922.37   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                       | Isuzu Motors Ltd                                                            | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     10104 | NS      | $139218.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                           | Capgemini SE                                                                | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      6154 | NS      | $748426.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                   | Weichai Power Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     97300 | NS      | $447513.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                          | AIB Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    163056 | NS      | $1879472.51   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                     | ENEOS Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    243180 | NS      | $2042343.07   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                               | MLP Saglik Hizmetleri AS                                                    | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |     70402 | NS      | $692961.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                             | iShares Core MSCI EAFE ETF                                                  | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |     13086 | NS      | $1250236.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                         | Open Text Corp                                                              | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     35494 | NS      | $804549.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Fugro NV                                               | Fugro NV                                                                    | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |     11371 | NS      | $164897.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Barratt Redrow PLC                                     | Barratt Redrow PLC                                                          | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    156168 | NS      | $531869.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                | Banco do Estado do Rio Grande do Sul SA                                     | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |    158900 | NS      | $501235.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                              | CK Hutchison Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    130341 | NS      | $1088371.58   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                              | Ayvens SA                                                                   | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     63489 | NS      | $859149.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                     | Chiba Bank Ltd/The                                                          | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    107965 | NS      | $1490262.74   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                | Stanley Electric Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31406 | NS      | $612946.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                                             | SThree PLC                                                                  | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |     63632 | NS      | $145293.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                | Sberbank of Russia PJSC                                                     | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    511012 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Realtek Semiconductor Corp                             | Realtek Semiconductor Corp                                                  | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     28000 | NS      | $478027.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaspi.KZ JSC                                           | Kaspi.KZ JSC                                                                | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     13693 | NS      | $1175407.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                    | Nissan Motor Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    208809 | NS      | $477758.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Ulker Biskuvi Sanayi AS                                | Ulker Biskuvi Sanayi AS                                                     | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |    137828 | NS      | $377934.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                             | Merck KGaA                                                                  | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     18089 | NS      | $2342291.28   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                              | Alibaba Group Holding Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    260577 | NS      | $4294571.92   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                      | Fuyao Glass Industry Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     44003 | NS      | $334271.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                            | Shopify Inc                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     23139 | NS      | $2802827.07   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                            | Sysmex Corp                                                                 | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     84410 | NS      | $745377.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                             | Diageo PLC                                                                  | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     59518 | NS      | $1203416.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                            | NN Group NV                                                                 | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     20420 | NS      | $1787440.21   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Esentia Energy Development SAB de CV                   | Esentia Energy Development SAB de CV                                        | CUSIP: 000000000<br>LEI: 254900Q2VJTZZLC8UL64 | Long             | EC               | CORP              | MX        |    200000 | NS      | $682371.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                           | SK hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     18247 | NS      | $16272090.60  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                    | EssilorLuxottica SA                                                         | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     12053 | NS      | $2551252.87   | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Yapi ve Kredi Bankasi AS                               | Yapi ve Kredi Bankasi AS                                                    | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |   1197991 | NS      | $982116.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                                   | Natura Cosmeticos SA                                                        | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |    474926 | NS      | $977320.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                       | Imperial Oil Ltd                                                            | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     22192 | NS      | $2972765.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Nachi-Fujikoshi Corp                                   | Nachi-Fujikoshi Corp                                                        | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |     13957 | NS      | $453516.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                        | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    112494 | NS      | $1341940.61   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                           | Takeda Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     27957 | NS      | $934680.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                             | Koito Manufacturing Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299001FERC6CZM94C22 | Long             | EC               | CORP              | JP        |     71250 | NS      | $1155988.97   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                       | Advantech Co Ltd                                                            | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    143740 | NS      | $1643731.01   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                 | SGS SA                                                                      | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     14274 | NS      | $1546588.35   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                             | Mizuho Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     15790 | NS      | $679012.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                              | PAX Global Technology Ltd                                                   | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    206095 | NS      | $102619.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                 | Cie de Saint-Gobain SA                                                      | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     12454 | NS      | $1141032.74   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                           | Canadian National Railway Co                                                | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     25124 | NS      | $2821930.05   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                               | Havas NV                                                                    | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |     34107 | NS      | $649193.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                        | Nintendo Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     65123 | NS      | $3185744.78   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                    | Erste Group Bank AG                                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     39990 | NS      | $4418734.98   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                          | Al Rajhi Bank                                                               | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     24660 | NS      | $452114.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                        | Adecco Group AG                                                             | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     21061 | NS      | $485350.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                              | SBI Life Insurance Co Ltd                                                   | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     47057 | NS      | $903762.81    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    558007 | NS      | $38737877.44  | 5.27%             |  |  |  | No            |                  2 | On Loan: No      |
| RUBICON EARNOUT SHARES                                 | RUBICON EARNOUT SHARES                                                      | CUSIP: 000000000<br>LEI: 485100B93GJT4OQY5797 | Long             | EC               | CORP              | US        |       688 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KDDI Corp                                              | KDDI Corp                                                                   | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     55780 | NS      | $912813.29    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                 | ZTO Express Cayman Inc                                                      | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     76535 | NS      | $1939308.63   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi National Bank/The                                | Saudi National Bank/The                                                     | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    278939 | NS      | $2921403.52   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                          | Credicorp Ltd                                                               | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      3323 | NS      | $1077216.91   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp                                    | Toyota Boshoku Corp                                                         | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     44310 | NS      | $626924.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT  | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                       | CUSIP: 000000000<br>LEI: 5299004YVLW9J08ITY27 | Long             | EC               | CORP              | ID        |   1486229 | NS      | $148107.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                            | LUKOIL PJSC                                                                 | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      3866 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bodycote PLC                                           | Bodycote PLC                                                                | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     24318 | NS      | $225833.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                | Manulife Financial Corp                                                     | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     62668 | NS      | $2464090.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                       | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1895 | NS      | $3397033.85   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichicon Corp                                          | Nichicon Corp                                                               | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     44310 | NS      | $677755.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                         | ICICI Bank Ltd                                                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     94871 | NS      | $1273010.63   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                      | Bajaj Finance Ltd                                                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     73496 | NS      | $730009.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                    | Pepkor Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    856424 | NS      | $1131445.69   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                | Metropole Television SA                                                     | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     24500 | NS      | $374194.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Prudential PLC                                         | Prudential PLC                                                              | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    472821 | NS      | $7125194.21   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                            | Novartis AG                                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     11836 | NS      | $1749238.52   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                | DCC PLC                                                                     | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     14654 | NS      | $1104516.23   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                          | AIA Group Ltd                                                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    241984 | NS      | $2656685.04   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                     | Kimberly-Clark de Mexico SAB de CV                                          | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    306198 | NS      | $692378.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Healthcare Ltd                                   | Sonic Healthcare Ltd                                                        | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     90226 | NS      | $1291009.90   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                  | CK Asset Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    156919 | NS      | $988472.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                   | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    141868 | NS      | $8615960.81   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                 | SEB SA                                                                      | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      8941 | NS      | $548720.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                        | KE Holdings Inc                                                             | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     36347 | NS      | $622624.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Gas Chemical Co Inc                         | Mitsubishi Gas Chemical Co Inc                                              | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     25050 | NS      | $705275.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                            | Canara Bank                                                                 | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    339227 | NS      | $484159.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                  | Alfresa Holdings Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39502 | NS      | $596349.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                            | Taisei Corp                                                                 | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     26384 | NS      | $2861100.44   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                 | Yamato Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45660 | NS      | $517297.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                            | Naspers Ltd                                                                 | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     55299 | NS      | $2994435.18   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                              | Catcher Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    222386 | NS      | $1464787.12   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                   | Banco de Sabadell SA                                                        | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    526105 | NS      | $2039708.03   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                   | Ryanair Holdings PLC                                                        | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     48085 | NS      | $2627845.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                          | Allegro.eu SA                                                               | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    163428 | NS      | $1345819.26   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                               | Ambev SA                                                                    | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    403083 | NS      | $1181132.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                     | Anglo American PLC                                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     46344 | NS      | $2293329.29   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                  | Schneider Electric SE                                                       | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     31588 | NS      | $10051577.55  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                                         | PRIO SA/Brazil                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    139478 | NS      | $1870579.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                    | Swatch Group AG/The                                                         | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      4638 | NS      | $1076611.89   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                               | Infineon Technologies AG                                                    | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     68334 | NS      | $4595819.86   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                             | Zalando SE                                                                  | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     25424 | NS      | $627970.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                          | Pagegroup PLC                                                               | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     99480 | NS      | $180986.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                       | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      5596 | NS      | $2280369.10   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                | Meituan                                                                     | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     27000 | NS      | $290497.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                           | Centrica PLC                                                                | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    723174 | NS      | $2113758.34   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KH Neochem Co Ltd                                      | KH Neochem Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26680 | NS      | $471179.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                      | Grab Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    724271 | NS      | $2766715.22   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd                                              | ASMPT Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     28379 | NS      | $594466.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                                   | Tochigi Bank Ltd/The                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98009 | NS      | $599568.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Embassy Office Parks REIT                              | Embassy Office Parks REIT                                                   | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |    164155 | NS      | $735999.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                         | Semen Indonesia Persero Tbk PT                                              | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |   2007341 | NS      | $232520.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                 | Mercedes-Benz Group AG                                                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      9337 | NS      | $544254.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC              | Emirates Telecommunications Group Co PJSC                                   | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    377374 | NS      | $1910962.51   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                     | Qantas Airways Ltd                                                          | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    299667 | NS      | $1832280.91   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                                         | MakeMyTrip Ltd                                                              | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     13509 | NS      | $637759.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Dowa Holdings Co Ltd                                   | Dowa Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      2650 | NS      | $161256.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                         | Loblaw Cos Ltd                                                              | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     44989 | NS      | $2073995.05   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                        | Mitsubishi Corp                                                             | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     93177 | NS      | $2984144.11   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                            | Quadient SA                                                                 | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     18825 | NS      | $257424.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter & Co Inc                                         | Inter & Co Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     83261 | NS      | $631950.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                           | ams-OSRAM AG                                                                | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     22038 | NS      | $353966.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                               | Hays PLC                                                                    | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |    359556 | NS      | $163414.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                             | Nippon Sanso Holdings Corp                                                  | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     45059 | NS      | $1588575.88   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                               | Valeo SE                                                                    | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     40267 | NS      | $506854.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                            | Heineken NV                                                                 | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     23836 | NS      | $1855626.88   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Public Power Corp SA                                   | Public Power Corp SA                                                        | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     86780 | NS      | $1842566.13   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2026-05-21

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

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer