# EDGAR Filing Document

**Accession Number:** 0000908695
**File Stem:** 0001752724-25-177894
**Filing Date:** 2025-7
**Character Count:** 191826
**Document Hash:** 6a0ebce6a9e4bd6ab489bb143e15d5fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177894.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177894

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VICTORY PORTFOLIOS III
- **CENTRAL INDEX KEY:** 0000908695

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07852
- **FILM NUMBER:** 251149538

**BUSINESS ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **STREET 2:** BUILDING TWO
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256
- **BUSINESS PHONE:** 210-697-3625

**MAIL ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **STREET 2:** BUILDING TWO
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA MUTUAL FUNDS TRUST
- **DATE OF NAME CHANGE:** 20060420

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA STATE TAX FREE TRUST
- **DATE OF NAME CHANGE:** 19940325

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA STATE TAX EXEMPT TRUST
- **DATE OF NAME CHANGE:** 19930707

## Series and Classes Contracts Data

### Victory Sustainable World Fund (Formerly USAA Sustainable World Fund) (Series ID: S000012923)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000034893 | Victory Sustainable World Fund Shares               | USAWX           |
| C000159208 | Victory Sustainable World Fund Institutional Shares | UIWGX           |
| C000220633 | Victory Sustainable World Fund Class A              | USWGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Victory Portfolios III

- **b. Investment Company Act file number:** 811-07852

- **c. CIK number of Registrant:** 0000908695

- **d. LEI of Registrant:** 549300WIDR2J6W1Y9S11

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

  - **Street Address 1:** 15935 La Cantera Pkwy Building Two

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

  - **Telephone number:** 800-235-8396

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

- **a. Name of Series:** Victory Sustainable World Fund

- **b. EDGAR series identifier (if any):** S000012923

- **c. LEI of Series:** 549300H8YU0U70O8CG61

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1403038846.42

**Total Liabilities:** $11223489.08

**Net Assets:** $1391815357.34

**Cash Not Reported:** $19929497.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220633 | -4.67%               | 0.91%                | 5.65%                |
| Class ID C000159208 | -4.63%               | 0.94%                | 5.67%                |
| Class ID C000034893 | -4.61%               | 0.95%                | 5.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4636479.08              | $-71519317.51                              |
| Month 2  | $-2786735.76             | $12748305.83                               |
| Month 3  | $10650075.63             | $61623512.83                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Koninklijke Ahold Delhaize N.V.                                           | KONINKLIJKE AHOLD DELHAIZE NV                    | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     16209 | NS      | $683997.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA SA                                                                 | ARKEMA SA                                        | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      5436 | NS      | $388383.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                                            | CITIGROUP INC                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     54400 | NS      | $4097408.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC CANADA                                         | CONSTELLATION SOFTWARE INC CANADA                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |      5434 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                              | HIKMA PHARMACEUTICALS PLC                        | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     51707 | NS      | $1492257.57   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                              | GENERAL DYNAMICS CORP                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      5300 | NS      | $1475997.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                 | SHELL PLC                                        | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     19368 | NS      | $638923.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LIMITED                                                   | SHRIRAM FINANCE LTD                              | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     79447 | NS      | $594554.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                                                    | CAVCO INDUSTRIES INC                             | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1330 | NS      | $576681.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                                                 | ARGENX SE                                        | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       886 | NS      | $508297.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                                               | HALOZYME THERAPEUTICS INC                        | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     13238 | NS      | $742254.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                                                  | WEG SA                                           | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     66200 | NS      | $490211.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.                     | RICHTER GEDEON NYRT                              | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     30613 | NS      | $891541.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB (publ)                                                          | INWIDO AB                                        | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |     13803 | NS      | $303738.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PLAYTECH PLC                                                              | PLAYTECH PLC                                     | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |     23272 | NS      | $99530.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc.                                               | CONSTELLATION SOFTWARE INC CANADA                | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      3028 | NS      | $10979887.25  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PT United Tractors Tbk                                                    | UNITED TRACTORS TBK PT                           | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    251700 | NS      | $346645.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED                                   | BOSIDENG INTERNATIONAL HOLDINGS LTD              | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |    894000 | NS      | $499332.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishares Msci Eafe Small Cap Index Fund                                    | ISHARES MSCI EAFE SMALL CAP ETF                  | CUSIP: 464288273<br>LEI: N/A                  | Long             |  | RF                | US        |      9882 | NS      | $697965.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO.,LTD.                                             | ROHTO PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |     11600 | NS      | $163484.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL GROUP                                                        | CHARTER HALL GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     35009 | NS      | $410332.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIVIA HEALTH GROUP, INC.                                                 | PRIVIA HEALTH GROUP INC                          | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22758 | NS      | $517972.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                                              | MIZUHO FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    334411 | NS      | $9300353.26   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                                            | CATALYST PHARMACEUTICALS INC                     | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     22228 | NS      | $554810.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES, INC.                                                 | CENTURY COMMUNITIES INC                          | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      3047 | NS      | $158047.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                                    | MCDONALD S CORP                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     49395 | NS      | $15502620.75  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL COMPANY                                                    | STAAR SURGICAL CO                                | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     15987 | NS      | $284728.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                                                | AAON INC                                         | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      5987 | NS      | $576488.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION                                         | STANDEX INTERNATIONAL CORP                       | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      3825 | NS      | $577345.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LIMITED                                                          | BRAMBLES LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     36878 | NS      | $551459.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP            | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO  | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     28600 | NS      | $586992.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                                        | MR PRICE GROUP LTD                               | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |    454035 | NS      | $6118313.06   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORPORATION                                                         | DISCO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15700 | NS      | $3517339.49   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Limited                                                     | NEDBANK GROUP LTD                                | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     40850 | NS      | $580581.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                 | CHINA PACIFIC INSURANCE GROUP CO LTD             | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    163400 | NS      | $507666.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                | ANZ GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     54027 | NS      | $1010706.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                      | JPMORGAN CHASE CO                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     65986 | NS      | $17420304.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                           | INFOSYS LTD                                      | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             |  | CORP              | IN        |     89376 | NS      | $1625749.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                  | NEXT PLC                                         | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     51096 | NS      | $8865857.46   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC.                                             | ACADIAN ASSET MANAGEMENT INC                     | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     34023 | NS      | $1024432.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                                               | ABBVIE INC                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      9500 | NS      | $1768045.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adastria Co Ltd                                                           | ADASTRIA CO LTD                                  | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |      9500 | NS      | $184486.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO.,LTD.                                             | DAIWA HOUSE INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     13600 | NS      | $458584.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co., Ltd.                                     | LUXSHARE PRECISION INDUSTRY CO LTD               | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |     90800 | NS      | $381042.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                         | TENCENT MUSIC ENTERTAINMENT                      | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             |  | CORP              | KY        |     40958 | NS      | $689732.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                                | SIMON PROPERTY GROUP INC                         | CUSIP: 828806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45206 | NS      | $7371742.42   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                 | COLGATE PALMOLIVE CO                             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    143198 | NS      | $13308822.12  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG                                 | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     37202 | NS      | $12057340.16  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| THE TORO COMPANY                                                          | TORO CO                                          | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     16400 | NS      | $1242792.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC.                                                     | TRADEWEB MARKETS INC                             | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13316 | NS      | $1923496.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN AND TOUBRO LIMITED                                                 | LARSEN TOUBRO LTD                                | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     22862 | NS      | $982822.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA AIR LINES, INC.                                                     | DELTA AIR LINES INC                              | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    121823 | NS      | $5895014.97   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio                                                | MSILF GOVERNMENT-INST                            | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    765770 | NS      | $765769.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE SA                                                              | KLEPIERRE SA                                     | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     11026 | NS      | $431586.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corporation                                                           | NEC CORP                                         | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     51500 | NS      | $1344461.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                   | SEMBCORP INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    132300 | NS      | $677664.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnologyOne Ltd                                                         | TECHNOLOGY ONE LTD                               | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |     12874 | NS      | $340744.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                   | E ON SE                                          | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     34513 | NS      | $604801.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                               | QBE INSURANCE GROUP LTD                          | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     34536 | NS      | $515744.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                                      | HENKEL AG CO KGAA                                | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      7827 | NS      | $627058.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                               | NORTHERN STAR RESOURCES LTD                      | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     54356 | NS      | $738942.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                                | FDJ UNITED                                       | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |    159085 | NS      | $5837525.80   | 0.42%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                       | CISCO SYSTEMS INC                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    214387 | NS      | $13514956.48  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                    | TEVA PHARMACEUTICAL INDUSTRIES LTD               | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |    170200 | NS      | $2855956.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE AECON INC.                                                         | AECON GROUP INC                                  | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     12970 | NS      | $178264.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LIMITED                                          | GREENTOWN CHINA HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |    262000 | NS      | $316096.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM S.A.                                                                  | TIM SA BRAZIL                                    | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    166800 | NS      | $568434.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                                           | LKQ CORPORATION                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     79000 | NS      | $3197130.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                              | UNILEVER PLC                                     | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     14663 | NS      | $932994.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNUM GROUP                                                                | UNUM GROUP                                       | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    187407 | NS      | $15313025.97  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON, Inc.                                                             | KRAFTON INC                                      | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      1821 | NS      | $486573.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX CORPORATION                                                           | RTX CORP                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     12800 | NS      | $1746944.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERFLEX LTD.                                                             | ENERFLEX LTD                                     | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     25665 | NS      | $180863.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc.                                               | AZ COM MARUWA HOLDINGS INC                       | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |     21300 | NS      | $156912.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                   | EXXON MOBIL CORP                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    143806 | NS      | $14711353.80  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORPORATION                                                        | XIAOMI CORP                                      | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    227000 | NS      | $1461237.70   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NVIDIA CORPORATION                                                        | NVIDIA CORP                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    430785 | NS      | $58211977.05  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                                             | CHUBB LIMITED                                    | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     18188 | NS      | $5405473.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                             | BOSTON SCIENTIFIC CORP                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     24506 | NS      | $2579501.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies N.V.                                                     | TECHNIP ENERGIES NV                              | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |     15998 | NS      | $605466.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar, S.A.                                                          | PHARMA MAR SA                                    | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |      2990 | NS      | $288362.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                                              | 3I GROUP PLC                                     | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     23075 | NS      | $1267154.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc.                                                             | EN JAPAN INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $191941.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                    | AXA SA                                           | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     20406 | NS      | $961725.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                               | DR REDDY S LABORATORIES LTD                      | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |    104202 | NS      | $1526294.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                               | BANK OF AMERICA CORP                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    230359 | NS      | $10165742.67  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                                | PETROCHINA CO LTD                                | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    844000 | NS      | $706355.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core MSCI EAFE ETF                                                | ISHARES CORE MSCI EAFE ETF                       | CUSIP: 46432F842<br>LEI: N/A                  | Long             |  | RF                | US        |      3810 | NS      | $314553.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                                               | OFG BANCORP                                      | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      9865 | NS      | $405846.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                 | CTS EVENTIM AG CO KGAA                           | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      3460 | NS      | $419632.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                                 | FRESENIUS MEDICAL CARE AG                        | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      7693 | NS      | $436942.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                                               | NESTLE SA                                        | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     90552 | NS      | $9651835.35   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                            | BAWAG GROUP AG                                   | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     71048 | NS      | $8850764.19   | 0.64%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                     | GILEAD SCIENCES INC                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     55648 | NS      | $6125731.84   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD.                                                              | KOMATSU LIMITED                                  | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     25800 | NS      | $784174.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                                                     | BANCO SANTANDER SA                               | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    188227 | NS      | $1501418.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                     | SUMITOMO MITSUI FINANCIAL GROUP INC              | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     53725 | NS      | $1380388.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                           | COCA COLA FEMSA ADR                              | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             |  | CORP              | MX        |      4896 | NS      | $465120.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                       | SYNCHRONY FINANCIAL                              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    104497 | NS      | $6024252.05   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                                      | BHARAT PETROLEUM CORP LTD                        | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    208387 | NS      | $776786.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding S.A.                                                | ITAU UNIBANCO HOLDING SA                         | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             |  | CORP              | BR        |    220892 | NS      | $1455678.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                         | JOHNSON JOHNSON                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     99034 | NS      | $15371067.14  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                                    | ALIGN TECHNOLOGY INC                             | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     17746 | NS      | $3210961.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                                  | REXEL SA                                         | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    266249 | NS      | $7477613.58   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORPORATION                                                          | ORIX CORP                                        | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     20874 | NS      | $442404.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                      | NEPI ROCKCASTLE N V                              | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |    137357 | NS      | $1056349.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                                | CLOETTA AB                                       | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     98745 | NS      | $356532.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                              | CHINA HONGQIAO GROUP LTD                         | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    286000 | NS      | $508225.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| US FOODS HOLDING CORP.                                                    | US FOODS HOLDING CORP                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     36900 | NS      | $2919528.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corporation                                                | SANWA HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |      6800 | NS      | $234129.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU SOKEN INC.                                                         | DENTSU SOKEN INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $230961.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION                                                    | CVS HEALTH CORP                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     25200 | NS      | $1613808.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                                    | ASM INTERNATIONAL NV                             | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     11058 | NS      | $6017507.35   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                             | SAMSUNG ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     77514 | NS      | $3146479.12   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios S.A.                               | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     87900 | NS      | $413133.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                            | CHINA MERCHANTS BANK CO LTD                      | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    134000 | NS      | $829658.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY ENERGY INC.                                                       | LIBERTY ENERGY INC                               | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17452 | NS      | $202268.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                                          | LATHAM GROUP INC                                 | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146908 | NS      | $830030.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                        | SUMITOMO ELECTRIC INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     29800 | NS      | $625142.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ HEALTHCARE BERHAD                                                     | KPJ HEALTHCARE BERHAD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    645100 | NS      | $412149.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LIMITED                                                           | VEDANTA LTD                                      | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    112372 | NS      | $573224.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBOUR ENERGY PLC                                                        | HARBOUR ENERGY PLC                               | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    161359 | NS      | $387059.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCOA CORPORATION                                                         | ALCOA CORP                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    139262 | NS      | $3728043.74   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| The Monogatari Corporation                                                | MONOGATARI CORP THE                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $228188.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS, INC.                                                   | APPLIED MATERIALS INC                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      8900 | NS      | $1395075.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATCO LTD.                                                                 | ATCO LTD                                         | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     75019 | NS      | $2814442.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORPORATION                                                        | NEOGEN CORP                                      | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     34833 | NS      | $204121.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Company Limited                                          | TSINGTAO BREWERY CO LTD                          | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     72000 | NS      | $498106.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                                 | MODERN TIMES GROUP MTG AB                        | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |     20800 | NS      | $234400.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                                  | GAMES WORKSHOP GROUP PLC                         | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      1199 | NS      | $247683.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REDDIT INC.                                                               | REDDIT INC                                       | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10138 | NS      | $1139004.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                             | ALPHABET INC CLASS C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    172769 | NS      | $29863121.65  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                                     | HYUNDAI ROTEM CO LTD                             | CUSIP: Y3R36Z108<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |      6039 | NS      | $639440.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED                             | CROMPTON GREAVES CONSUMER EL                     | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |     96611 | NS      | $398982.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEALED AIR CORPORATION                                                    | SEALED AIR CORP                                  | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     52900 | NS      | $1703380.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                  | HONG KONG EXCHANGES CLEARING LTD                 | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     10100 | NS      | $505258.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA SERVICES, INC.                                                     | QUANTA SERVICES INC                              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     13162 | NS      | $4508774.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                                           | SIMPSON MANUFACTURING CO INC                     | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      4008 | NS      | $624045.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN CORP LIMITED                                                      | WELSPUN CORP LTD                                 | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |     45476 | NS      | $498809.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco Aktiebolag                                                    | ATLAS COPCO AB                                   | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    344687 | NS      | $4909676.39   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL - SPA                                                                | ENEL SPA                                         | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    806033 | NS      | $7408115.20   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                                | BHARAT ELECTRONICS LTD                           | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    153595 | NS      | $691835.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER, S.A.                                                           | BANKINTER SA                                     | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     47597 | NS      | $612289.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings N.V.                                                      | AERCAP HOLDINGS NV                               | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      4846 | NS      | $560827.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                         | SIEMENS ENERGY AG                                | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      6041 | NS      | $590284.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                       | CHINA CONSTRUCTION BANK CORP                     | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   2270000 | NS      | $2029605.83   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                            | GLDMN SCHS FIN SQ GV-FST                         | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    765770 | NS      | $765769.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL Group Holdings Co Ltd                                                 | PAL GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $319521.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JB HI-FI LIMITED                                                          | JB HI FI LTD                                     | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |      8108 | NS      | $563101.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                                | ALLIANZ SE                                       | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      1657 | NS      | $657104.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                               | RELX PLC                                         | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      9089 | NS      | $489023.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BRUNSWICK CORPORATION                                                     | BRUNSWICK CORP                                   | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     11627 | NS      | $588558.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                                          | MEDTRONIC PLC                                    | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     29700 | NS      | $2464506.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                                  | SCREEN HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      6400 | NS      | $455388.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                                         | NATIONAL GRID PLC                                | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     33193 | NS      | $469947.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MCGRATH RENTCORP                                                          | MCGRATH RENTCORP                                 | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      5760 | NS      | $647308.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                            | FISHER PAYKEL HEALTHCARE CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    301993 | NS      | $6569376.64   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| TRI POINTE HOMES, INC.                                                    | TRI POINTE HOMES INC                             | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17402 | NS      | $513010.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                                | HUATAI SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    688200 | NS      | $1595903.80   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                              | BARCLAYS PLC                                     | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |    166981 | NS      | $739326.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VERICEL CORPORATION                                                       | VERICEL CORP                                     | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     16300 | NS      | $673108.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H. LUNDBECK A/S                                                           | H LUNDBECK A S                                   | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     56345 | NS      | $312748.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                               | SOFTCAT PLC                                      | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |      5272 | NS      | $127506.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                      | PETROLEO BRASILEIRO S A ADR                      | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             |  | CORP              | BR        |     70435 | NS      | $812819.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                                      | ANALOG DEVICES INC                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      8100 | NS      | $1733238.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORA BANDA MINING LTD                                                      | ORA BANDA MINING LTD                             | CUSIP: Q71512109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    352443 | NS      | $261934.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                                             | SK HYNIX INC                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      9838 | NS      | $1451740.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSNEFT PJSC                                                              | ROSNEFT PJSC                                     | CUSIP: 67812M207<br>LEI: N/A                  | Long             |  | CORP              | RU        |    124892 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aena, S.M.E., S.A.                                                        | AENA SME SA                                      | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               |  | ES        |     23182 | NS      | $6235981.19   | 0.45%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MASTERCARD INCORPORATED.                                                  | MASTERCARD INC CLASS A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     30804 | NS      | $18038822.40  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                                              | MATTEL INC                                       | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     86000 | NS      | $1628840.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tama Home Co., Ltd.                                                       | TAMA HOME CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $165378.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SAP SE                                                                    | SAP SE                                           | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      4251 | NS      | $1285849.07   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                              | TAIWAN SEMICONDUCTOR MANUFACTU                   | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    765000 | NS      | $24405840.91  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                  | MORGAN SINDALL GROUP PLC                         | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |      6678 | NS      | $348678.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M/I HOMES, INC.                                                           | M I HOMES INC                                    | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      1864 | NS      | $198721.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                                                   | CACI INTERNATIONAL INC CLASS A                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      6400 | NS      | $2739200.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA ADR                                                    | SBERBANK OF RUSSIA ADR                           | CUSIP: 80585Y308<br>LEI: N/A                  | Long             |  | CORP              | RU        |     91313 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TOLL BROTHERS, INC.                                                       | TOLL BROTHERS INC                                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     15100 | NS      | $1574175.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                                               | EQUINOR ASA                                      | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     12562 | NS      | $294224.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THE FOSCHINI GROUP LIMITED                                                | FOSCHINI GROUP LTD THE                           | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |     40119 | NS      | $299792.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                                         | EQUITY LIFESTYLE PROPERTIES INC                  | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     35400 | NS      | $2250378.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD.                                                    | CYBERARK SOFTWARE LTD                            | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      5215 | NS      | $1996197.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanjin International Gold Co.,Ltd.                                       | SHANJIN INTERNATIONAL GOLD CO LTD                | CUSIP: Y1584S103<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |    143400 | NS      | $392907.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corporation                                                        | WIWYNN CORP                                      | CUSIP: Y9673D101<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      7000 | NS      | $550876.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                                            | KAKAKU COM INC                                   | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |    450091 | NS      | $7677189.14   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| HERA S.P.A.                                                               | HERA SPA                                         | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |     67780 | NS      | $336809.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                   | FUJI ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     75900 | NS      | $3352992.75   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                                  | GRUPO FINANCIERO BANORTE SAB DE CV               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    163140 | NS      | $1442382.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                | ARISTOCRAT LEISURE LTD                           | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    192381 | NS      | $7727955.89   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ADOBE INC.                                                                | ADOBE INC                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     23168 | NS      | $9616805.12   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                                              | INTEGER HOLDINGS CORP                            | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      3082 | NS      | $366018.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                                  | ENGIE                                            | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     24228 | NS      | $522846.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                                                   | BIRKENSTOCK HOLDING PLC                          | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |      9322 | NS      | $501337.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                                    | INGREDION INC                                    | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      3503 | NS      | $487337.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                               | PANDORA A S                                      | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     38948 | NS      | $7120518.40   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                    | PNC FINANCIAL SERVICES GROUP INC                 | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     55986 | NS      | $9730926.66   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                                                    | SPX TECHNOLOGIES INC                             | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2858 | NS      | $434673.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                                      | DORMAKABA HOLDING AG                             | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |       393 | NS      | $350125.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDWIN INC                                                               | GOLDWIN INC                                      | CUSIP: J17472101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $166113.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                                    | PT BANK RAKYAT INDONESIA                         | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   4383100 | NS      | $1192932.90   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GREGGS PLC                                                                | GREGGS PLC                                       | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |    158846 | NS      | $4419645.62   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SPOLKA AKCYJNA                                                        | LPP SA                                           | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       115 | NS      | $443526.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MCKESSON CORPORATION                                                      | MCKESSON CORP                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      7902 | NS      | $5685568.02   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HENAN PINGGAO ELECTRIC CO.,LTD                                            | HENAN PINGGAO ELECTRIC CO LTD                    | CUSIP: N/A<br>LEI: 300300PSM0I8NOJ2Y515       | Long             | EC               | CORP              | CN        |    165400 | NS      | $352363.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Expro Group Holdings N.V.                                                 | EXPRO GROUP HOLDINGS NV                          | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     27294 | NS      | $227086.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                                   | KEYCORP                                          | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    224700 | NS      | $3563742.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                                  | TENCENT HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    245300 | NS      | $15464749.70  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                                              | CASEY S GENERAL STORES INC                       | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1416 | NS      | $619868.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                                                        | VOLVO AB                                         | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     19979 | NS      | $553905.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                              | CADENCE DESIGN SYSTEMS INC                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     10232 | NS      | $2937300.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                                       | GOLD FIELDS LTD                                  | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |     27220 | NS      | $622330.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                                     | LEIDOS HOLDINGS INC                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     11200 | NS      | $1663424.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                  | MOTOROLA SOLUTIONS INC                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      7700 | NS      | $3198426.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                                   | SPIE SA                                          | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |      9840 | NS      | $500132.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTECH CORPORATION                                                        | TOTECH CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $253375.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA                   | PKO BANK POLSKI SA                               | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     37135 | NS      | $747613.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                                   | UBER TECHNOLOGIES INC                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     57103 | NS      | $4805788.48   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                                           | APA CORP                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    286995 | NS      | $4881784.95   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                                 | O REILLY AUTOMOTIVE INC                          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2926 | NS      | $4001305.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring and Food Co Ltd                                 | FOSHAN HAITAN FLAVOURING                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    955628 | NS      | $5869987.22   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co., Ltd.                                               | KIWOOM SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      3251 | NS      | $382582.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WELL Health Technologies Corp.                                            | WELL HEALTH TECHNOLOGIES COR                     | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |     43771 | NS      | $130783.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                                                    | TRIP COM GROUP LTD                               | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             |  | CORP              | KY        |     13908 | NS      | $871336.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC.                                                           | CHROMA ATE INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $419168.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELI LILLY AND COMPANY                                                     | ELI LILLY CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     21837 | NS      | $16108499.79  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                                        | CATHAY FINANCIAL HOLDING CO LTD                  | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   4755000 | NS      | $9408990.72   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson Aktiebolag                                                    | CLAS OHLSON AB                                   | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |     15106 | NS      | $415194.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                                             | NN GROUP NV                                      | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      8305 | NS      | $522497.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                            | MARKS SPENCER PLC                                | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    130995 | NS      | $661103.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                                         | ASML HOLDING N V                                 | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1341 | NS      | $987842.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext N.V.                                                             | EURONEXT NV                                      | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      5662 | NS      | $922670.00    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                               | HINDALCO INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     81959 | NS      | $608114.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HISENSE HOME APPLIANCES GROUP CO., LTD.                                   | HISENSE HOME APPLIANCES GROUP CO LTD             | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |    114000 | NS      | $375160.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CBOE GLOBAL MARKETS, INC.                                                 | CBOE GLOBAL MARKETS INC                          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     16800 | NS      | $3849216.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                                                     | HOME BANCSHARES INC                              | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23332 | NS      | $660062.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A - Brasil, Bolsa, Balcao                                            | B3 SA BRASIL BOLSA BALCAO                        | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    321000 | NS      | $782981.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPEQ MANUFACTURING CO., LTD.                                            | COMPEQ MANUFACTURING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    255000 | NS      | $511100.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co.                                                   | MATSUKIYOCOCOKARA CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21700 | NS      | $437687.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                                   | MEITUAN                                          | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     77400 | NS      | $1338639.38   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Siemens Aktiengesellschaft                                                | SIEMENS AG                                       | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     27486 | NS      | $6610180.20   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                       | DEUTSCHE TELEKOM AG REG                          | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     42027 | NS      | $1591293.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia S.A.                                                        | VIBRA ENERGIA SA                                 | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    117648 | NS      | $415124.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                             | ALIBABA GROUP HOLDING LTD                        | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    224776 | NS      | $3200400.13   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CORVEL CORPORATION                                                        | CORVEL CORP                                      | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7951 | NS      | $884707.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                                              | ARCOSA INC                                       | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      7006 | NS      | $604407.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC.                                                       | THE SAGE GROUP PLC                               | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     11380 | NS      | $187122.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRATECH CEMENT LIMITED                                                  | ULTRA TECH CEMENT LTD                            | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     11493 | NS      | $1507872.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Beigene Ltd                                                               | BEIGENE LTD                                      | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | KY        |     34500 | NS      | $657997.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                            | BNP PARIBAS                                      | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      8980 | NS      | $786318.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                                      | KONINKLIJKE KPN NV                               | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    119929 | NS      | $563770.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS Corporation                                                         | ASICS CORP                                       | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     26300 | NS      | $633924.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC.                                                                | CANON INC                                        | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     14100 | NS      | $430785.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Awwal Bank SJSC                                                     | SAUDI AWWAL BANK                                 | CUSIP: M8234F111<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    140900 | NS      | $1267374.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Shuanghuan Driveline Co., Ltd.                                   | ZHEJIANG SHUANGHUAN DRIVELINE CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     97700 | NS      | $429657.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Skeena Resources Ltd                                                      | SKEENA RESOURCES LTD                             | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |     20491 | NS      | $262521.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                                   | ABB LIMITED                                      | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     12617 | NS      | $715071.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA SPACE LTD                                                             | MDA SPACE LTD                                    | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14856 | NS      | $307361.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nojima Corporation                                                        | NOJIMA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $347253.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LIMITED                                                               | CSL LTD                                          | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     28896 | NS      | $4609508.85   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                                    | JAC RECRUITMENT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37500 | NS      | $236575.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THE AZEK COMPANY INC.                                                     | AZEK CO INC THE                                  | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      7230 | NS      | $357957.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                                  | NICE LTD                                         | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      2040 | NS      | $345824.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                                             | GOLD CIRCUIT ELECTRONICS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58800 | NS      | $500474.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPHENOL CORPORATION                                                      | AMPHENOL CORP CLASS A                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     15000 | NS      | $1348950.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                                                    | JACKSON FINANCIAL INC                            | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     51604 | NS      | $4226883.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                                        | EXELON CORP                                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     70600 | NS      | $3093692.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                                 | HOLCIM LTD                                       | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     11738 | NS      | $1301322.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                                        | JOHNSON CONTROLS INTERNATIONAL PLC               | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     19000 | NS      | $1926030.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                                             | ON HOLDING AG                                    | CUSIP: H5919C104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     61247 | NS      | $3637459.33   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                     | BANCO BILBAO VIZCAYA ARGENTARIA SA               | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    763357 | NS      | $11458024.14  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| YUTONG BUS CO., LTD.                                                      | YUTONG BUS CO LTD                                | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |     88100 | NS      | $301924.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Group, Ltd.                                                       | EVEREST GROUP LTD                                | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     12000 | NS      | $4166280.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca S.A.                                 | SMARTFIT ESCOLA DE GINASTICA E DANCA SA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    115800 | NS      | $486153.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                                          | PULTEGROUP INC                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59561 | NS      | $5838764.83   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                               | PROGRESSIVE CORP                                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5700 | NS      | $1624101.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC.                                                    | ESCO TECHNOLOGIES INC                            | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      5197 | NS      | $941904.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol S.A.                                                               | REPSOL SA                                        | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     36859 | NS      | $496536.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                  | EATON CORP PLC                                   | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     28434 | NS      | $9104566.80   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                                 | SULZER AG                                        | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |      2221 | NS      | $419212.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingnet Network Co Ltd                                                    | KINGNET NETWORK CO LTD A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    198900 | NS      | $438221.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMA HEALTHCARE LIMITED                                                  | SIGMA HEALTHCARE LTD                             | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |    178470 | NS      | $358763.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                                               | PROSUS NV                                        | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     17420 | NS      | $894719.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurisco Pharmaceutical Co., Ltd.                                          | AURISCO PHARMACEUTICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     99500 | NS      | $290705.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                                           | GE HEALTHCARE TECHNOLOGIES INC                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     16400 | NS      | $1156856.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                  | ORACLE CORP JAPAN                                | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     65700 | NS      | $7697352.77   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Copa Holdings, S.A.                                                       | COPA HOLDINGS SA                                 | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      4775 | NS      | $514649.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PJSC                                                              | GAZPROM PJSC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    303950 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEMAITRE VASCULAR, INC.                                                   | LEMAITRE VASCULAR INC                            | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      7453 | NS      | $612636.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                                            | TEXAS CAPITAL BANCSHARES INC                     | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      9201 | NS      | $659619.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                                                     | NEWMARKET CORP                                   | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1326 | NS      | $854023.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                                     | HONEYWELL INTERNATIONAL INC                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      6400 | NS      | $1450688.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                                        | MERCADOLIBRE INC                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       157 | NS      | $402436.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES, INC.                                          | ADVANCED ENERGY INDUSTRIES INC                   | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      5303 | NS      | $608678.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB (publ)                                                        | MYCRONIC AB                                      | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |      7938 | NS      | $313575.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTINET, INC.                                                            | FORTINET INC                                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     96331 | NS      | $9804569.18   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Initiative Japan Inc.                                            | INTERNET INITIATIVE JAPAN INC                    | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |     12200 | NS      | $235237.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO., LTD.                                             | HYUNDAI ELECTRIC ENERGY SYSTEMS CO LTD           | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      1903 | NS      | $521223.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC Dash Ltd                                                              | DPC DASH LTD                                     | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | VG        |     28600 | NS      | $345916.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LIMITED                                   | POWER GRID CORP OF INDIA LTD                     | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               |  | IN        |    267959 | NS      | $908720.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GREENCORE GROUP PUBLIC LIMITED COMPANY                                    | GREENCORE GROUP PLC                              | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |    138283 | NS      | $416420.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG                                      | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     17912 | NS      | $2068571.07   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PROLOGIS, INC.                                                            | PROLOGIS INC                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     62114 | NS      | $6745580.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP, INC.                                                           | HUB GROUP INC CL A                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5458 | NS      | $183989.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                                                    | SONY GROUP CORP                                  | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     50700 | NS      | $1357174.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                                             | TAMRON CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $162653.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Corporacion Inmobiliaria Vesta, S.A.B. de C.V.                            | CORP INMOBILIARIA VESTA SAB                      | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |    189103 | NS      | $545284.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KONGSBERG GRUPPEN ASA                                                     | KONGSBERG GRUPPEN ASA                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     31422 | NS      | $5536649.97   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                          | ARCELORMITTAL                                    | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     14093 | NS      | $427214.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDEX CORPORATION                                                         | FEDEX CORP                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      8000 | NS      | $1744800.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KONAMI GROUP CORPORATION                                                  | KONAMI GROUP CORP                                | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      7800 | NS      | $1058900.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CELESTICA INC.                                                            | CELESTICA INC                                    | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      1937 | NS      | $224331.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N.V.                                                              | FERRARI NV                                       | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      1222 | NS      | $584818.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                      | EVONIK INDUSTRIES AG                             | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     32177 | NS      | $697267.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX SA                                                             | BIOMERIEUX                                       | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      4459 | NS      | $597856.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Extendicare Inc.                                                          | EXTENDICARE INC                                  | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     31203 | NS      | $328129.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTERPRISE PRODUCTS PARTNERS L.P.                                         | ENTERPRISE PRODUCTS PARTNERS LP                  | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             |  | CORP              | US        |     89400 | NS      | $2755308.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC HOUSING FINANCE LTD                                                   | LIC HOUSING FINANCE LTD                          | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |    121365 | NS      | $847604.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                      | PUBLICIS GROUPE                                  | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      6276 | NS      | $684038.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO                                     | INVESCO GVT & AGNCY-INST                         | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    765770 | NS      | $765769.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SUISAN KAISHA, LTD.                                                  | TOYO SUISAN KAISHA LTD                           | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99549 | NS      | $6605238.31   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                         | CONSTELLATION ENERGY CORP                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     18774 | NS      | $5747660.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                                     | SUN PHARMACEUTICAL INDUSTRIES LTD                | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    107022 | NS      | $2101164.78   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepsico, Inc.                                                             | PEPSICO INC                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     61636 | NS      | $8102052.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.                    | HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      2697 | NS      | $616556.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORPORATION                                                          | HOYA CORP                                        | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     37202 | NS      | $4392823.18   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES, INC.                                                 | KODIAK GAS SERVICES INC                          | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10795 | NS      | $381171.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                                             | FUJIKURA LTD                                     | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     11700 | NS      | $543140.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KING YUAN ELECTRONICS CO., LTD.                                           | KING YUAN ELECTRONICS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    136000 | NS      | $431004.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALINMA BANK SJSC                                                          | ALINMA BANK                                      | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    268814 | NS      | $1852340.21   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORPORATION                                                      | OBAYASHI CORPORATION                             | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     32700 | NS      | $493442.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRAER S.A.                                                              | EMBRAER SA                                       | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             |  | CORP              | BR        |     12156 | NS      | $559054.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI                                     | BIM BIRLESIK MAGAZALAR AS                        | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     31898 | NS      | $387768.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THE CIGNA GROUP                                                           | CIGNA GROUP THE                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     12000 | NS      | $3799680.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                                      | PPG INDUSTRIES INC                               | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     17200 | NS      | $1905760.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                                | EIFFAGE SA                                       | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      3536 | NS      | $486300.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC.                                                             | ALPHABET INC CLASS A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17700 | NS      | $3039798.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.                                         | INSTALLED BUILDING PRODUCTS                      | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      3362 | NS      | $536171.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                                                  | ISHARES RUSSELL 2000 ETF                         | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             |  | RF                | US        |      3335 | NS      | $683908.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                             | CAPITEC BANK HOLDINGS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      5277 | NS      | $1011614.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHIAS CORP                                                              | NICHIAS CORP                                     | CUSIP: J49205107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $148558.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                         | HSBC HOLDINGS PLC                                | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    607905 | NS      | $7160370.88   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co Ltd                                              | GIANT BIOGENE HOLDING CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     56200 | NS      | $506486.04    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                        | COCA COLA EUROPEAN PARTNERS PLC                  | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      5767 | NS      | $529352.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec, Inc.                                                             | EVERTEC INC                                      | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     16410 | NS      | $594534.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                                                | MELEXIS NV                                       | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |     73295 | NS      | $4926832.85   | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| RIO TINTO LIMITED                                                         | RIO TINTO LIMITED                                | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      8567 | NS      | $622807.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Invisio AB                                                                | INVISIO AB                                       | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |      7365 | NS      | $275673.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Aktiebolag                                                            | NCC AB                                           | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     15028 | NS      | $284841.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMAZON.COM, INC.                                                          | AMAZON COM INC                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    141933 | NS      | $29097684.33  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                              | GAZTRANSPORT ET TECHNIGAZ SA                     | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     35549 | NS      | $6605166.79   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD CO., LTD.                                                             | NSD CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $219838.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN SA                                                                  | IPSEN SA                                         | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      6091 | NS      | $717062.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLVAY SA                                                                 | SOLVAY SA                                        | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |    136655 | NS      | $4493640.94   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUNE ELECTRIC CO., LTD                                                 | FORTUNE ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20300 | NS      | $304608.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMS INC.                                                                  | GMS INC                                          | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      6147 | NS      | $465512.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Abp                                                            | KONECRANES OYJ                                   | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |      4404 | NS      | $344053.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                  | ROLLS ROYCE HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     99314 | NS      | $1155493.63   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                  | TOYOTA MOTOR CORP                                | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     24000 | NS      | $456964.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                           | ASTRAZENECA PLC                                  | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     10444 | NS      | $1529585.74   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROSOFT CORPORATION                                                     | MICROSOFT CORP                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    102535 | NS      | $47203012.60  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Mfg Co Ltd                                                       | TAKEUCHI MANUFACTURING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $203044.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CORPAY, INC.                                                              | CORPAY INC                                       | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      5500 | NS      | $1788105.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                                        | ICICI BANK LTD                                   | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             |  | CORP              | IN        |     89423 | NS      | $3061843.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co., Ltd.                                     | FOXCONN INDUSTRIAL INTERNET CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    203600 | NS      | $532610.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atmus Filtration Technologies Inc                                         | ATMUS FILTRATION TECHNOLOGIES INC                | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20022 | NS      | $721192.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                          | SALESFORCE INC                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      6400 | NS      | $1698368.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                  | SUZUKI MOTOR CO                                  | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     50900 | NS      | $646042.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC.                                                             | BROADCOM INC                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     52451 | NS      | $12696813.57  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LIMITEE.                                                    | GEORGE WESTON LIMITED                            | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     45056 | NS      | $9072272.85   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                                                    | RUSH ENTERPRISES INC CLASS A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     11911 | NS      | $591381.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                        | FAIRFAX FINANCIAL HOLDINGS LTD                   | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      2400 | NS      | $4084092.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                           | IBERDROLA SA                                     | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     38432 | NS      | $704359.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                           | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD          | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  10854370 | NS      | $7872589.08   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                     | SCHNEIDER ELECTRIC SA                            | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      5322 | NS      | $1342631.46   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD.                                          | CENTRAL AUTOMOTIVE PRODUCTS LTD                  | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |     20700 | NS      | $254001.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE, INC.                                                             | NETEASE INC                                      | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |     43900 | NS      | $1061451.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE BAM GROEP NV                                                  | KONINKLIJKE BAM GROEP NV                         | CUSIP: N0157T177<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     57721 | NS      | $482555.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO., LTD.                                                  | ELITE MATERIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $614250.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                               | SWEDBANK AB A SHARES                             | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     18911 | NS      | $512351.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KATITAS Co.,Ltd.                                                          | KATITAS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18500 | NS      | $282275.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.                             | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD      | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |    107800 | NS      | $385833.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                    | STANDARD CHARTERED PLC                           | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     83554 | NS      | $1303297.05   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                   | ANHEUSER BUSCH INBEV SA NV                       | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     12089 | NS      | $853532.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                    | QANTAS AIRWAYS LIMITED                           | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     90922 | NS      | $621181.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INC.                                                      | QUANTA COMPUTER INC                              | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    100000 | NS      | $884891.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity Aktiebolag (publ)                                                  | ESSITY AKTIEBOLAG B                              | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    205920 | NS      | $6027459.47   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                          | COCA COLA HBC AG                                 | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     16562 | NS      | $862922.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CP All Public Company Limited                                             | CP ALL PCL                                       | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             |  | CORP              | TH        |    416500 | NS      | $595351.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                                                | AGINCO EAGLE MINES LTD                           | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     87357 | NS      | $10298602.16  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI                                  | PEGASUS HAVA TASIMACILIGI AS                     | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |     59522 | NS      | $366681.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EPLUS INC.                                                                | EPLUS INC                                        | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     12376 | NS      | $883275.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                            | ZEBRA TECHNOLOGIES CORP                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      6800 | NS      | $1970436.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIX PHARMACEUTICALS LTD                                                 | TELIX PHARMACEUTICALS LTD                        | CUSIP: Q8973A105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12929 | NS      | $217761.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE ALTUS LIMITEE                                                      | ALTUS GROUP LTD                                  | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      5213 | NS      | $207045.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                            | TEXAS INSTRUMENTS INC                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     48077 | NS      | $8790879.45   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                                 | VALERO ENERGY CORP                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     12100 | NS      | $1560537.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Company                                             | CENTRAL JAPAN RAILWAY CO                         | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     16400 | NS      | $358306.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                             | RIO TINTO PLC                                    | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    112546 | NS      | $6659420.04   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MAIRE S.P.A.                                                              | MAIRE TECNIMONT SPA                              | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     25771 | NS      | $329113.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                                             | PT BANK MANDIRI PERSERO TBK                      | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   1703100 | NS      | $553507.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corporation                                                        | ITOCHU CORPORATION                               | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     20909 | NS      | $1109885.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NETFLIX, INC.                                                             | NETFLIX INC                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     14806 | NS      | $17874247.38  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AIN HOLDINGS INC.                                                         | AIN HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $210912.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO., LTD.                                                | HANWHA AEROSPACE CO LTD                          | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      1188 | NS      | $696927.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC.                                                     | BOOKING HOLDINGS INC                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1976 | NS      | $10905405.68  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                           | UNITEDHEALTH GROUP INC                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     23095 | NS      | $6972611.45   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                                 | ZURICH INSURANCE GROUP AG                        | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      1586 | NS      | $1113020.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VERTIV HOLDINGS CO                                                        | VERTIV HOLDINGS CO                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     75631 | NS      | $8162853.83   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO.,LTD                                                      | DB INSURANCE CO LTD                              | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      4862 | NS      | $354474.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                         | RECORDATI SPA                                    | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      9160 | NS      | $549630.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                    | TRANE TECHNOLOGIES PLC                           | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      7332 | NS      | $3154739.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                                     | AMERICAN ELECTRIC POWER CO INC                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     20400 | NS      | $2111196.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc.                                                          | LUNDIN GOLD INC                                  | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      9112 | NS      | $440327.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                | SINGAPORE EXCHANGE LTD                           | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |   1005627 | NS      | $10924661.03  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORPORATION                                                  | NIPPON STEEL CORP                                | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     22000 | NS      | $442581.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi, Ltd.                                                             | HITACHI LTD                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     26900 | NS      | $749520.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| THE TRADE DESK, INC.                                                      | THE TRADE DESK INC CLASS A                       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     19741 | NS      | $1484918.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                                     | PSP SWISS PROPERTY AG                            | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      2651 | NS      | $466830.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                                                                | RENAULT SA                                       | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      9724 | NS      | $499892.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corporation                                             | YOKOGAWA ELECTRIC CORP                           | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     22500 | NS      | $551666.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                                | VALMET OYJ                                       | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |      7693 | NS      | $251332.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                                           | LINCOLN ELECTRIC HOLDINGS INC                    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      2095 | NS      | $405571.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                                          | CATERPILLAR INC                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     29618 | NS      | $10307952.54  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLY S.P.A.                                                              | REPLY SPA                                        | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |      2382 | NS      | $401728.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DIODES INCORPORATED                                                       | DIODES INC                                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      8301 | NS      | $368564.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                                       | TAKE TWO INTERACTIVE SOFTWARE                    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      9800 | NS      | $2217544.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                                                | CURTISS WRIGHT CORP                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     24958 | NS      | $10984265.38  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                              | BANK OF IRELAND GROUP PLC                        | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     35714 | NS      | $490249.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bls International Services Ltd                                            | BLS INTERNATIONAL SERVICES LTD                   | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |     89175 | NS      | $424599.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hawkins, Inc.                                                             | HAWKINS INC                                      | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      7378 | NS      | $984889.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cables Group Company SJSC                                          | RIYADH CABLES GROUP CO                           | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |     11022 | NS      | $407957.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                    | SINGAPORE TECHNOLOGIES ENGINEERING LTD           | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     93600 | NS      | $566034.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOEI CO., LTD.                                                           | SHOEI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $124164.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA S.P.A.                                                              | PRADA S P A                                      | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |    118300 | NS      | $771505.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| META PLATFORMS, INC.                                                      | META PLATFORMS INC                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     49806 | NS      | $32248886.94  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                | ASAHI BREWERIES LTD                              | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     37400 | NS      | $492984.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                       | IMPERIAL BRANDS PLC                              | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    208530 | NS      | $7906915.05   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                               | TOKIO MARINE HOLDINGS INC                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     20300 | NS      | $858623.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International, Inc.                                              | MONDELEZ INTERNATIONAL INC                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     37500 | NS      | $2530875.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                | APPLE INC                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    203690 | NS      | $40911136.50  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                            | CONOCOPHILLIPS                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     53031 | NS      | $4526195.85   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)                          | BRITISH LAND CO PLC                              | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |     76584 | NS      | $403396.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                                             | PROGRESS SOFTWARE CORPORATION                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      7929 | NS      | $488109.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                                     | ARISTA NETWORKS INC                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     50861 | NS      | $4406597.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                         | MERCK CO INC                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     21400 | NS      | $1644376.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                               | TESLA INC                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     26836 | NS      | $9297600.56   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Galicia S.A.                                             | GRUPO FINANCIERO GALICIA SA                      | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             |  | CORP              | AR        |      7856 | NS      | $456040.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited                                           | CHINA TOWER CORP LTD                             | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    272000 | NS      | $402788.98    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DoubleVerify Holdings Inc                                                 | DOUBLEVERIFY HOLDINGS INC                        | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25778 | NS      | $354189.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                                   | KB FINANCIAL GROUP INC                           | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     11540 | NS      | $868629.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTEC PLC                                                              | INVESTEC PLC                                     | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |     52224 | NS      | $372852.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO., LTD                                                            | LOTES CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $299023.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                                 | LENNOX INTERNATIONAL INC                         | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     13581 | NS      | $7665795.45   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BALFOUR BEATTY PLC                                                        | BALFOUR BEATTY PLC                               | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |     34672 | NS      | $233502.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                            | LITE ON TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |   1150000 | NS      | $3843100.50   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CODAN LTD                                                                 | CODAN LTD                                        | CUSIP: Q2595M100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27810 | NS      | $322407.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO RTS                                                   | HANWHA AEROSPACE CO RTS                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | KR        |        85 | NS      | $7827.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLASSYS Inc.                                                              | CLASSYS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7198 | NS      | $296982.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRA CORP.                                                              | VISTRA CORP                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     27384 | NS      | $4397048.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI                       | ASELSAN ELEKTRONIK SANAYI VE TICARET AS          | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    132648 | NS      | $439042.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                    | DBS GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     22195 | NS      | $765990.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EASYJET PLC                                                               | EASYJET PLC                                      | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     59510 | NS      | $462949.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSOH CORPORATION                                                         | TOSOH CORP                                       | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     29082 | NS      | $430444.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXPOL AB                                                                 | HEXPOL AB                                        | CUSIP: W4580B159<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     32705 | NS      | $304209.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC.                                                     | KEURIG DR PEPPER INC                             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    117200 | NS      | $3946124.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                         | TELKOM INDONESIA PERSERO                         | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  26890838 | NS      | $4650092.51   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                 | PARTNERS GROUP HOLDING AG                        | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      4720 | NS      | $6339060.56   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| AMGEN INC.                                                                | AMGEN INC                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     25913 | NS      | $7467608.34   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                                           | S P GLOBAL INC                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     27505 | NS      | $14106214.30  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                                                               | AS ONE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $125110.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                                         | ARGO GRAPHICS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $214075.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                                                             | GOODMAN GROUP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     21338 | NS      | $452443.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                     | CAMDEN PROPERTY TRUST                            | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     20800 | NS      | $2443792.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                 | OTSUKA HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $686411.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO, Inc.                                                                | ZOZO INC                                         | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    443800 | NS      | $4809173.23   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                                  | PALO ALTO NETWORKS INC                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     18750 | NS      | $3607875.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                  | GALP ENERGIA SGPS SA                             | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     29957 | NS      | $479529.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                                  | IDEXX LABORATORIES INC                           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     16680 | NS      | $8562844.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG    | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      1494 | NS      | $967798.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MARINEMAX, INC.                                                           | MARINEMAX INC                                    | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     21020 | NS      | $445624.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                 | SHELL PLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     19368 | NS      | $6933.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC US GOVERNMENT MONEY MARKET FUND                                      | HSBC US GOVT MMKT-I                              | CUSIP: 40428X107<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    765770 | NS      | $765769.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CATAPULT GROUP INTERNATIONAL LTD                                          | CATAPULT GROUP INTERNATIONAL LTD                 | CUSIP: Q2159P101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    138804 | NS      | $523041.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LIMITED                                                               | SEA LTD ADR                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             |  | CORP              | KY        |      5136 | NS      | $823660.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Company JSC                                            | UNITED ELECTRONICS CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     40810 | NS      | $944864.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                              | COMPAGNIE DE SAINT GOBAIN                        | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      9350 | NS      | $1052525.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                          | ASE TECHNOLOGY HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    902000 | NS      | $4105078.05   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                                           | SANDOZ GROUP AG                                  | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |      9615 | NS      | $489388.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                                          | SSNC TECHNOLOGIES HLDGS INC                      | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     41200 | NS      | $3329372.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                                  | INTUITIVE SURGICAL INC                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      6898 | NS      | $3810041.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                          | BOC HONG KONG HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    152000 | NS      | $639254.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE                                                      | DASSAULT SYSTEMES SE                             | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      9664 | NS      | $362338.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC.                                                                 | VISA INC CLASS A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     15531 | NS      | $5671765.89   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co., Ltd.                                                      | SHIONOGI CO LTD                                  | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     38600 | NS      | $644591.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD CORPORATION                                                       | IAMGOLD CORP                                     | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     43007 | NS      | $294611.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                             | MAHINDRA MAHINDRA LTD                            | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     24637 | NS      | $858127.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc.                                                              | ARITZIA INC                                      | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      6414 | NS      | $311304.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                                       | BYD CO LTD                                       | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     22500 | NS      | $1118233.73   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAX GROUP PLC                                                            | DRAX GROUP PLC                                   | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     61202 | NS      | $546830.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FALABELLA S.A.                                                            | FALABELLA SA                                     | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    246259 | NS      | $1175531.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                                                      | HOULIHAN LOKEY INC                               | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      3619 | NS      | $632166.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                          | SERVICENOW INC                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      5416 | NS      | $5476063.44   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cury Construtora e Incorporadora S.A.                                     | CURY CONSTRUTORA E INCORPORADORA SA              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     75600 | NS      | $378852.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SECURITIES CO.,LTD                                                | SAMSUNG SECURITIES CO LTD                        | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     11549 | NS      | $505466.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THOR INDUSTRIES, INC.                                                     | THOR INDUSTRIES INC                              | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      6759 | NS      | $548763.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS, INC.                                                  | ALARM COM HOLDINGS INC                           | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      4104 | NS      | $235569.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Victory Portfolios III

**Signature:** Carol Trevino

**Name of Signer:** Carol Trevino

**Title:** Treasurer