# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-26-000345
**Filing Date:** 2026-5
**Character Count:** 169802
**Document Hash:** 14f8651f193a95bc1239d72a865aab5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-26-000345.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000790166-26-000345

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04603
- **FILM NUMBER:** 261034792

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

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

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

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

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

## Series and Classes Contracts Data

### Thrivent Emerging Markets Equity Portfolio (Series ID: S000021862)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000062731 | Class A      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

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

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

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

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

- **b. EDGAR series identifier (if any):** S000021862

- **c. LEI of Series:** 549300CSW7HH6WO2Y593

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $78316547.84

**Total Liabilities:** $102993.01

**Net Assets:** $78213554.83

**Cash Not Reported:** $108505.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000062731 | 8.99%                | 6.33%                | -10.79%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $483591.24               | $5894011.96                                |
| Month 2  | $357348.77               | $4790109.08                                |
| Month 3  | $121913.88               | $-9829731.60                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| IMPALA PLATINUM HOLDINGS LTD                                   | Impala Platinum Holdings, Ltd.                                        | CUSIP: E00008364<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      2833 | NS      | $40290.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGEAN AIRLINES                                                | Aegean Airlines SA                                                    | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |      1822 | NS      | $24850.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                         | Accton Technology Corporation                                         | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      6000 | NS      | $296023.05    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                                       | Kia Corporation                                                       | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      2162 | NS      | $213456.43    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                         | CEZ AS                                                                | CUSIP: 000511230<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |       724 | NS      | $40916.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC                                       | ZTO Express Cayman, Inc.                                              | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |      5700 | NS      | $140293.50    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC INDIA LTD                                                  | NLC India, Ltd.                                                       | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |      6365 | NS      | $18119.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYOSUNG CORPORATION                                            | Hyosung Corporation                                                   | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |       266 | NS      | $23337.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                               | Kasikornbank PCL NVDR                                                 | CUSIP: 0016010R1<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     51600 | NS      | $301051.46    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRAER SA                                                     | Embraer SA ADR                                                        | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |       871 | NS      | $51685.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TISCO FINANCIAL GROUP PCL                                      | TISCO Financial Group PCL NVDR                                        | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |     34300 | NS      | $117849.01    | 0.15%             |  |  |  | No            |                  3 | On Loan: No      |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP                           | Synnex Technology International Corporation                           | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |     60000 | NS      | $144513.18    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD                   | Sunonwealth Electric Machine Industry Company, Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5185 | NS      | $20571.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LTD                                               | Asian Paints, Ltd.                                                    | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |      1632 | NS      | $37635.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                        | Meituan                                                               | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |      5500 | NS      | $60017.38     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                  | Tata Consultancy Services, Ltd.                                       | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |      5649 | NS      | $142245.55    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE SAUDI FRANSI                                            | Banque Saudi Fransi                                                   | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     21948 | NS      | $117081.60    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK FINANCIAL GROUP INC                                        | BNK Financial Group, Inc.                                             | CUSIP: 713893000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5818 | NS      | $70559.27     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                    | NetEase, Inc. ADR                                                     | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      3873 | NS      | $433543.62    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LTD                               | Kingboard Laminates Holdings, Ltd.                                    | CUSIP: G5257K107<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |     10000 | NS      | $24901.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BALADNA QPSC                                                   | Baladna                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    130057 | NS      | $43226.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                    | China Life Insurance Company, Ltd., Class A                           | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     21900 | NS      | $116257.27    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                                 | COSCO SHIPPING Holdings Company, Ltd., Class H                        | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    125500 | NS      | $238986.11    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ENERGY COMPANY SJSC                                      | Saudi Energy Company                                                  | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |      8333 | NS      | $37903.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO E INVERSIONES                                 | Banco de Credito e Inversiones SA                                     | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      1370 | NS      | $88743.98     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTERN NEW CENTURY CORP                                   | Far Eastern New Century Corporation                                   | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |     51000 | NS      | $42441.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM MALAYSIA BHD                                           | Telekom Malaysia Bhd                                                  | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     59000 | NS      | $103582.86    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                     | Samsung Electronics Company, Ltd.                                     | CUSIP: 700593100<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      9648 | NS      | $778821.18    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                       | Hana Financial Group, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4468 | NS      | $325703.27    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| THANACHART CAPITAL PCL                                         | Thanachart Capital PCL NVDR                                           | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |     64100 | NS      | $110810.02    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CURY CONSTRUTORA E INCORPORADORA SA                            | Cury Construtora e Incorporadora SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17508 | NS      | $119754.13    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| J B CHEMICALS AND PHARMACEUTICALS LTD                          | JB Chemicals & Pharmaceuticals, Ltd.                                  | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |      3746 | NS      | $81815.72     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL ENERGIA SA                                                | CPFL Energia SA                                                       | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     11200 | NS      | $105278.72    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                                           | Saudi Arabian Oil Company                                             | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |     48974 | NS      | $354532.70    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| GS HOLDINGS CORP                                               | GS Holdings Corporation                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4395 | NS      | $189954.25    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE BANK OF INDIA                                            | State Bank of India                                                   | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |     20190 | NS      | $210564.87    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                                | New China Life Insurance Company, Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     11500 | NS      | $103759.53    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA CORP                                                    | Hanwha Corporation                                                    | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      2264 | NS      | $168637.24    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LTD                                           | Vipshop Holdings, Ltd. ADR                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      8023 | NS      | $126121.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AL BABTAIN POWER AND TELECOMMUNICATION COMPANY SJSC            | Al Babtain Power & Telecommunication Company                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3587 | NS      | $63523.29     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                                              | PetroChina Company, Ltd., Class H                                     | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    284000 | NS      | $389608.65    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC WAREHOUSING CO                                          | Agility Public Warehousing Company KSCC                               | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |     84363 | NS      | $34344.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR COMPANY LTD                                          | TVS Motor Company, Ltd.                                               | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      1020 | NS      | $36656.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA NAN FINANCIAL HOLDINGS CO LTD                              | Hua Nan Financial Holdings Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75000 | NS      | $78624.62     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP CO LTD                              | Hengan International Group Company, Ltd.                              | CUSIP: N/A<br>LEI: 836800BJ50PZSWGXZA86       | Long             | EC               | CORP              | KY        |      8000 | NS      | $28309.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                                 | COSCO SHIPPING Holdings Company, Ltd., Class A                        | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |     26300 | NS      | $57417.90     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL INDIA LTD                                                 | GAIL India, Ltd.                                                      | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |     40435 | NS      | $59264.55     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                  | HDFC Bank, Ltd.                                                       | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     78468 | NS      | $614643.47    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                                | Consun Pharmaceutical Group, Ltd.                                     | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |    159000 | NS      | $339240.16    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD                    | Industrial and Commercial Bank of China, Ltd., Class H                | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    673000 | NS      | $593214.58    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZANO SA                                                      | Suzano SA                                                             | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |      4000 | NS      | $40086.10     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN CENTRES COMPANY SJSC                                   | Arabian Centres Company                                               | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |     15436 | NS      | $70230.60     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK POLSKA KASA OPIEKI SA                                     | Bank Polska Kasa Opieki SA                                            | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      3035 | NS      | $179836.02    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD MUTUAL LTD                                                 | Old Mutual, Ltd.                                                      | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |     93931 | NS      | $76604.73     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG CONSTRUCTION MACHINERY CO LTD                             | XCMG Construction Machinery Company, Ltd.                             | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |     28600 | NS      | $42106.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES CO LTD                                  | Mirae Asset Securities Company, Ltd.                                  | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |      2445 | NS      | $103619.83    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINSERV LTD                                              | Bajaj Finserv, Ltd.                                                   | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |      4553 | NS      | $79085.72     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MOMENTUM METROPOLITAN HOLDINGS LTD                             | Momentum Group, Ltd.                                                  | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |     10223 | NS      | $21974.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR CHINA LTD                                                  | Air China, Ltd.                                                       | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |     43700 | NS      | $42965.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL MAGYAR OLAJES GAZIPARI NYRT                                | MOL Hungarian Oil & Gas plc                                           | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     17801 | NS      | $213262.62    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                              | Bharti Airtel, Ltd.                                                   | CUSIP: E397D0102<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     31841 | NS      | $605087.04    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY KSCP                         | Mobile Telecommunications Company KSCP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     25049 | NS      | $46132.25     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD                      | Focus Media Information Technology Company, Ltd.                      | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |     54800 | NS      | $52319.46     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMERCNI BANKA AS                                              | Komercni Banka AS                                                     | CUSIP: 000801910<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      2826 | NS      | $144183.47    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MIGROS TICARET AS                                              | Migros Ticaret AS                                                     | CUSIP: N/A<br>LEI: 789000L1JHPL1R9B2J15       | Long             | EC               | CORP              | TR        |      6199 | NS      | $84280.32     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WINWAY TECHNOLOGY CO LTD                                       | WinWay Technology Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $236550.63    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD                                          | Elite Material Company, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $85346.45     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                               | Lenovo Group, Ltd.                                                    | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |     30000 | NS      | $36081.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA PETROBRAS                               | Petroleo Brasileiro SA - Petrobras ADR                                | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     19969 | NS      | $414356.75    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA - ELETROBRAS                 | Axia Energia, Class C ADR                                             | CUSIP: 15236F100<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      1109 | NS      | $12110.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                                                  | Axis Bank, Ltd.                                                       | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |      9958 | NS      | $123332.05    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC                  | International Container Terminal Services, Inc.                       | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     16610 | NS      | $188313.32    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD                        | Samvardhana Motherson International, Ltd.                             | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |     61254 | NS      | $68748.51     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTEER AUTOMOTIVE GROUP LTD                                   | Nexteer Automotive Group, Ltd.                                        | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | KY        |     59000 | NS      | $38563.82     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                      | Advanced Info Service PCL NVDR                                        | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     42200 | NS      | $481679.26    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGY OF MINAS GERAIS CO                                      | Companhia Energetica de Minas Gerais ADR                              | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |     18962 | NS      | $45319.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                                     | NAVER Corporation                                                     | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      1364 | NS      | $185706.53    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DIRECIONAL ENGENHARIA SA                                       | Direcional Engenharia SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     34200 | NS      | $87285.15     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORP                                               | Asia Cement Corporation                                               | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |     17000 | NS      | $18587.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL BANK LTD                                               | Federal Bank, Ltd.                                                    | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |      9400 | NS      | $25967.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                                | Cemex SAB de CV ADR                                                   | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |      6759 | NS      | $77322.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT OVERSEAS INTERNATIONAL LTD                              | Orient Overseas International, Ltd.                                   | CUSIP: G67749153<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |      9500 | NS      | $169426.87    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BHD                                            | Malayan Banking Bhd                                                   | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |     37400 | NS      | $105269.01    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUPAR INVESTIMENTO SA                                         | Alupar Investimento SA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13800 | NS      | $93805.42     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC SECURITIES CO LTD                                        | CITIC Securities Company, Ltd., Class A                               | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     17000 | NS      | $59659.07     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE ELECTRIC APPLIANCES INC                                   | Gree Electric Appliances, Inc. of Zhuhai                              | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |      3500 | NS      | $19265.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF LTD                                                        | MRF, Ltd.                                                             | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       129 | NS      | $175975.46    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED MICROELECTRONICS CORPORATION                            | United Microelectronics Corporation                                   | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |     85000 | NS      | $152371.02    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA DE SANEAMENTO DO PARANA SANEPAR                      | Companhia de Saneamento do Parana                                     | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EP               | CORP              | BR        |     61600 | NS      | $100846.16    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                      | Anhui Conch Cement Company, Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |      8400 | NS      | $28310.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES AG                                             | BeOne Medicines, Ltd.                                                 | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |      1200 | NS      | $26918.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SD GUTHRIE BHD                                                 | SD Guthrie Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     78000 | NS      | $116547.30    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BAOSHAN IRON & STEEL CO LTD                                    | Baoshan Iron & Steel Company, Ltd.                                    | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |     74300 | NS      | $69445.69     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPLO TECHNOLOGY CO LTD                                       | Simplo Technology Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $105242.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC                 | Emirates Telecommunications Group Company PJSC                        | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |     20536 | NS      | $106055.87    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                              | SinoPac Financial Holdings Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    180000 | NS      | $174763.49    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INTEGRATED SERVICES CO LTD                              | United Integrated Services Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $53125.90     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                                        | SABIC Agri-Nutrients Company                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       801 | NS      | $30761.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKEY ENGINEERING CO LTD                                      | Yankey Engineering Company, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $88908.12     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                   | China Hongqiao Group, Ltd.                                            | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    100000 | NS      | $451720.95    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                                        | Vale SA ADR                                                           | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     25506 | NS      | $405800.46    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RIYAD BANK                                                     | Riyad Bank                                                            | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     12411 | NS      | $98312.47     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CORP                                      | Korea Electric Power Corporation                                      | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |       575 | NS      | $16347.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL BUILDING MATERIAL CO LTD                        | China National Building Material Company, Ltd.                        | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |     76000 | NS      | $46623.96     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                                 | ICICI Bank, Ltd. ADR                                                  | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     13002 | NS      | $336751.80    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                     | Samsung Electronics Company, Ltd.                                     | CUSIP: 700593000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     37386 | NS      | $4372718.58   | 5.59%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LTD                                                 | Tata Steel, Ltd.                                                      | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    200140 | NS      | $410640.03    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                              | Hon Hai Precision Industry Company, Ltd.                              | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    125000 | NS      | $764096.08    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| COGNA EDUCACAO SA                                              | Cogna Educacao SA                                                     | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |    246400 | NS      | $151269.25    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                        | Reliance Industries, Ltd.                                             | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     49571 | NS      | $712908.53    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL SA                                             | Banco do Brasil SA                                                    | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     27200 | NS      | $121090.77    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                          | AngloGold Ashanti plc                                                 | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      3321 | NS      | $331475.65    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                    | WuXi Biologics (Cayman), Inc.                                         | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |     31000 | NS      | $133315.29    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                          | Emaar Properties PJSC                                                 | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    106859 | NS      | $349689.44    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY GROUP LTD                                        | China Railway Group, Ltd.                                             | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |     94000 | NS      | $48815.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN MINING COMPANY SJSC                              | Saudi Arabian Mining Company                                          | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |      2397 | NS      | $41427.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                                               | PDD Holdings, Inc. ADR                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      2659 | NS      | $271696.62    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI NATIONAL BANK                                            | Saudi National Bank                                                   | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     34282 | NS      | $387003.83    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBIN ELECTRIC CO LTD                                         | Harbin Electric Company, Ltd.                                         | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | CN        |     22000 | NS      | $59417.40     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MONETA MONEY BANK AS                                           | Moneta Money Bank AS                                                  | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |      9732 | NS      | $84832.12     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TONG REN TANG TECHNOLOGIES CO LTD                              | Tong Ren Tang Technologies Company, Ltd.                              | CUSIP: N/A<br>LEI: 300300669R6K7U9JKE85       | Long             | EC               | CORP              | CN        |     62000 | NS      | $31319.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA VITAL COMPONENTS CO LTD                                   | Asia Vital Components Company, Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $132099.01    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANTI FEEDS LTD                                               | Avanti Feeds, Ltd.                                                    | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |      2177 | NS      | $27888.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJSC                                      | First Abu Dhabi Bank PJSC                                             | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |     63355 | NS      | $300608.43    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                      | Taiwan Semiconductor Manufacturing Company, Ltd.                      | CUSIP: 000233000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    182499 | NS      | $10554742.95  | 13.49%            |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT CIB                        | Commercial International Bank Egypt SAE GDR                           | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     21505 | NS      | $47526.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK PJSC                                        | Dubai Islamic Bank PJSC                                               | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |     56539 | NS      | $114685.74    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                 | Agricultural Bank of China, Ltd., Class H                             | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    137000 | NS      | $97996.79     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NEDBANK GROUP LTD                                              | Nedbank Group, Ltd.                                                   | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |      2423 | NS      | $38198.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WT MICROELECTRONICS CO LTD                                     | WT Microelectronics Company, Ltd.                                     | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |     12000 | NS      | $83168.93     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG ZHENENG ELECTRIC POWER CO LTD                         | Zhejiang Zheneng Electric Power Company, Ltd.                         | CUSIP: N/A<br>LEI: 3003007BB94AW2PBWC09       | Long             | EC               | CORP              | CN        |     53500 | NS      | $42312.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORPORATION OF CHINA LTD                              | Aluminum Corporation of China, Ltd., Class H                          | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    116000 | NS      | $169704.09    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                                | New China Life Insurance Company, Ltd., Class H                       | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     42500 | NS      | $253020.37    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                      | Alibaba Group Holding, Ltd.                                           | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    108300 | NS      | $1697547.20   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                                        | National Bank of Kuwait KSCP                                          | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |     14516 | NS      | $43039.87     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGACABLE HOLDINGS SAB DE CV                                   | Megacable Holdings SAB de CV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     19100 | NS      | $66135.47     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS CO LTD                          | Far EasTone Telecommunications Company, Ltd.                          | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     28000 | NS      | $80874.70     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORPORATION OF CHINA LTD                              | Aluminum Corporation of China, Ltd., Class A                          | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |     23200 | NS      | $39016.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IM FINANCIAL GROUP CO LTD                                      | iM Financial Group Company, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10251 | NS      | $115403.82    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NK LUKOIL PAO                                                  | LUKOIL PJSC                                                           | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     22154 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA RESOURCES LAND LTD                                       | China Resources Land, Ltd.                                            | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |     21500 | NS      | $79686.14     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLES INSURANCE COMPANY GROUP OF CHINA LTD                   | People's Insurance Company (Group) of China, Ltd., Class H            | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    428000 | NS      | $298071.55    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                        | Maruti Suzuki India, Ltd.                                             | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      2576 | NS      | $337867.95    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTANDER BANK POLSKA SA                                       | Santander Bank Polska SA                                              | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       507 | NS      | $80386.13     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN AND TOUBRO LTD                                          | Larsen & Toubro, Ltd.                                                 | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      5225 | NS      | $194253.74    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                    | China Life Insurance Company, Ltd., Class H                           | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    128000 | NS      | $408349.79    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD                                | HUAYU Automotive Systems Company, Ltd.                                | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     38900 | NS      | $108949.26    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ALINMA BANK                                                    | Alinma Bank                                                           | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |      2009 | NS      | $15557.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA                      | EcoRodovias Infraestrutura e Logistica SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13200 | NS      | $21456.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC                                                 | Chroma ATE, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $95968.88     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD          | Zoomlion Heavy Industry Science and Technology Company, Ltd., Class A | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |     26600 | NS      | $33424.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOK MARKETLER TICARET AS                                       | Sok Marketler Ticaret AS                                              | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |     19443 | NS      | $21495.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI CO LTD                                              | HD Hyundai Company, Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1321 | NS      | $221544.99    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG C&T CORP                                               | Samsung C&T Corporation                                               | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      1412 | NS      | $247464.32    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| DOHA BANK QPSC                                                 | Doha Bank QPSC                                                        | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |     63502 | NS      | $56508.23     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                         | Yum China Holding, Inc.                                               | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      1408 | NS      | $68682.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                         | Sinopharm Group Company, Ltd.                                         | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |     12000 | NS      | $31132.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INC                                                         | SK, Inc.                                                              | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      1103 | NS      | $226769.85    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA                    | Powszechna Kasa Oszczednosci Bank Polski SA                           | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |      5424 | NS      | $128299.25    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SC                                    | Fibra Uno Administracion SA de CV                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     27300 | NS      | $44598.78     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                                        | LG Corporation                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2504 | NS      | $141584.66    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| E.SUN FINANCIAL HOLDING CO LTD                                 | E.Sun Financial Holding Company, Ltd.                                 | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |     17000 | NS      | $16883.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KIATNAKIN PHATRA BANK PCL                                      | Kiatnakin Phatra Bank PCL NVDR                                        | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |    123100 | NS      | $285038.07    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYCAB INDIA LTD                                              | Polycab India, Ltd.                                                   | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |      2014 | NS      | $147370.05    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARJAH ISLAMIC BANK                                           | Sharjah Islamic Bank                                                  | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |     30698 | NS      | $27162.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD                                                 | Absa Group, Ltd.                                                      | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     13026 | NS      | $187638.24    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI LTD                                                       | AECI, Ltd.                                                            | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     23060 | NS      | $156461.43    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DATANG INTERNATIONAL POWER GENERATION CO LTD                   | Datang International Power Generation Company, Ltd.                   | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |     53700 | NS      | $30879.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG GOLD-MINING CO LTD                                    | Shandong Gold Mining Company, Ltd.                                    | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |      3600 | NS      | $21408.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN CEMENT BHD                                             | Malayan Cement Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      8500 | NS      | $12700.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO LTD                               | Samsung Electro-Mechanics Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       176 | NS      | $50425.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI LIFE INSURANCE COMPANY LTD                                 | SBI Life Insurance Company, Ltd.                                      | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     10521 | NS      | $199016.06    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG NANSHAN ALUMINIUM CO LTD                              | Shandong Nanshan Aluminum Company, Ltd.                               | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |     69900 | NS      | $62697.72     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI FINANCIAL HOLDING CO LTD                                   | KGI Financial Holding Company, Ltd.                                   | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |     49000 | NS      | $30099.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA AND MAHINDRA LTD                                      | Mahindra & Mahindra, Ltd.                                             | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |      4367 | NS      | $136977.80    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                                | Cathay Financial Holding Company, Ltd.                                | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    186000 | NS      | $415865.29    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CEAT LTD                                                       | Ceat, Ltd.                                                            | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      2574 | NS      | $88817.72     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SIME DARBY BHD                                                 | Sime Darby Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     48000 | NS      | $26997.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK SA                                                    | Eurobank SA                                                           | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |     39568 | NS      | $158432.39    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                           | Weichai Power Company, Ltd., Class A                                  | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     17100 | NS      | $60768.88     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIPOD TECHNOLOGY CORP                                         | Tripod Technology Corporation                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $76460.63     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC SECURITIES CO LTD                                        | CITIC Securities Company, Ltd., Class H                               | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     48000 | NS      | $146983.79    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD                        | China Taiping Insurance Holdings Company, Ltd.                        | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |     84200 | NS      | $222351.75    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC LTD                                                       | NMDC, Ltd.                                                            | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |     66511 | NS      | $54126.79     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                           | HCL Technologies, Ltd.                                                | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |      2669 | NS      | $38414.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NETDRAGON WEBSOFT INC                                          | NetDragon Websoft Holdings, Ltd.                                      | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |     23000 | NS      | $26445.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN PETROLEUM CORP LTD                                   | Hindustan Petroleum Corporation, Ltd.                                 | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     73767 | NS      | $262878.74    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INCORPORATED                                   | Quanta Computer, Inc.                                                 | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     25000 | NS      | $224973.92    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                                    | Xiaomi Corporation                                                    | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |     57200 | NS      | $236273.87    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIPPING CORPORATION OF INDIA LTD                              | Shipping Corporation of India, Ltd.                                   | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |      7374 | NS      | $17237.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                        | Ping An Insurance (Group) Company of China, Ltd., Class H             | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     70000 | NS      | $538245.01    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC           | Abu Dhabi National Oil Company for Distribution PJSC                  | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |     21234 | NS      | $22034.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                             | Midea Group Company, Ltd.                                             | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |      5200 | NS      | $57922.16     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INDIA LTD                                              | Cummins India, Ltd.                                                   | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      3389 | NS      | $162267.78    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERJISA ENERJI AS                                             | Enerjisa Enerji AS                                                    | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |     31931 | NS      | $82269.54     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SECURITIES CO LTD                                        | CSC Financial Company, Ltd.                                           | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |      7900 | NS      | $24747.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO LTD                               | Guotai Haitong Securities Company, Ltd.                               | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     19800 | NS      | $47924.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VUKILE PROPERTY FUND LTD                                       | Vukile Property Fund, Ltd.                                            | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |     66162 | NS      | $87247.66     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                              | Fuyao Glass Industry Group Company, Ltd., Class A                     | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |      2000 | NS      | $16682.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC PACIFIC SPECIAL STEEL GROUP CO LTD                       | CITIC Pacific Special Steel Group Company, Ltd.                       | CUSIP: N/A<br>LEI: 836800ETMJJWP4GAL167       | Long             | EC               | CORP              | CN        |     12300 | NS      | $29307.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                                | Huaneng Power International, Inc., Class H                            | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    160000 | NS      | $121150.89    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LTD                                      | Zijin Mining Group Company, Ltd.                                      | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |     86000 | NS      | $386870.90    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PCL                             | PTT Exploration and Production PCL NVDR                               | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |     30200 | NS      | $145504.00    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                         | KB Financial Group, Inc.                                              | CUSIP: 710556000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2637 | NS      | $258875.51    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE COMPANY LTD                                | HDFC Life Insurance Company, Ltd.                                     | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |      9059 | NS      | $56930.14     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKETECH INTERNATIONAL CORP                                   | Marketech International Corporation                                   | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |      2000 | NS      | $17726.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                                  | MTN Group, Ltd.                                                       | CUSIP: E00004216<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      5094 | NS      | $59480.91     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                        | Shanghai Pharmaceuticals Holding Company, Ltd., Class A               | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     14800 | NS      | $36694.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUBON FINANCIAL HOLDING CO LTD                                 | Fubon Financial Holding Company, Ltd.                                 | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |     97000 | NS      | $265558.84    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA                                                | Grupo Cibest SA ADR                                                   | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      2480 | NS      | $180568.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBIO INC                                                      | 3SBio, Inc.                                                           | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |     53000 | NS      | $156241.85    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                 | Shinhan Financial Group Company, Ltd.                                 | CUSIP: 705555000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      5434 | NS      | $323873.78    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                       | Samsung Biologics Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       165 | NS      | $169102.91    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAEUS BANK SA                                                | Piraeus Bank SA                                                       | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |      7571 | NS      | $62203.70     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                           | Weichai Power Company, Ltd., Class H                                  | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | HK        |     22000 | NS      | $78016.93     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WAH LEE INDUSTRIAL CORP                                        | Wah Lee Industrial Corporation                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $160555.01    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                                  | CTBC Financial Holding Company, Ltd.                                  | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    479000 | NS      | $778431.77    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUI ON LAND LTD                                               | Shui On Land, Ltd.                                                    | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | KY        |    549000 | NS      | $36062.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO. LTD.                                      | Chunghwa Telecom Company, Ltd. ADR                                    | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5058 | NS      | $213649.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS CR AS                                            | Philip Morris CR                                                      | CUSIP: N/A<br>LEI: 315700LNPHNXCMNLQC73       | Long             | EC               | CORP              | CZ        |        42 | NS      | $37265.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| METALURGICA GERDAU SA                                          | Metalurgica Gerdau SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     48665 | NS      | $80045.91     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LTD                                              | Bank of China, Ltd., Class H                                          | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    293000 | NS      | $187090.99    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS                   | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                          | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |    224269 | NS      | $96900.01     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA SERVICES AND HOLDINGS SA                                 | Alpha Bank SA                                                         | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |      3742 | NS      | $13880.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ISLAMIC BANK                                             | Qatar Islamic Bank QPSC                                               | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |      7547 | NS      | $47161.07     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PIDILITE INDUSTRIES LTD                                        | Pidilite Industries, Ltd.                                             | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      2346 | NS      | $31783.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAOZHOU THREE-CIRCLE (GROUP) CO LTD                           | Chaozhou Three-Circle Group Company, Ltd.                             | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |      2900 | NS      | $22751.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LTD                                                      | Lupin, Ltd.                                                           | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      5869 | NS      | $145246.47    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LTD                                         | Sibanye Stillwater, Ltd.                                              | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |     48550 | NS      | $149022.83    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA                                                       | Ambev SA                                                              | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |     28300 | NS      | $83318.05     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC ASSET MANAGEMENT COMPANY LTD                              | HDFC Asset Management Company, Ltd.                                   | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |      9229 | NS      | $215660.78    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSISTENT SYSTEMS LTD                                         | Persistent Systems, Ltd.                                              | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      1362 | NS      | $71503.23     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GREEN CROSS HOLDINGS                                           | Green Cross Holdings Corporation                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3295 | NS      | $29205.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CORONATION FUND MANAGERS LTD                                   | Coronation Fund Managers, Ltd.                                        | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |      4412 | NS      | $11596.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                                    | Infosys, Ltd. ADR                                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     17722 | NS      | $239424.22    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LTD                            | Oil & Natural Gas Corporation, Ltd.                                   | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |     73986 | NS      | $222898.24    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                  | Credicorp, Ltd.                                                       | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       669 | NS      | $226911.42    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CORP                                                        | CJ Corporation                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       424 | NS      | $54566.91     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICA                 | China Resources Sanjiu Medical & Pharmaceutical Company, Ltd.         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15900 | NS      | $64575.26     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                       | Britannia Industries, Ltd.                                            | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      3105 | NS      | $177529.12    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA                        | Banco do Estado do Rio Grande do Sul SA                               | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EC               | CORP              | BR        |     68100 | NS      | $226918.93    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK NYRT                                                  | OTP Bank Nyrt                                                         | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      2987 | NS      | $320289.69    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| LG UPLUS CORP                                                  | LG Uplus Corporation                                                  | CUSIP: 703264000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7612 | NS      | $79162.19     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGFU MICROELECTRONICS CO LTD                                 | TongFu Microelectronics Company, Ltd.                                 | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |      5800 | NS      | $35299.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                        | America Movil SAB de CV ADR                                           | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |      7228 | NS      | $184169.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO LTD                                | Zhejiang Chint Electrics Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7600 | NS      | $36288.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL CHEMICAL ENGINEERING CO LTD                     | China National Chemical Engineering Company, Ltd.                     | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |     35000 | NS      | $44839.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO CORP                                                     | Kakao Corporation                                                     | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      1256 | NS      | $38775.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLO GROUP INC                                                | Hello Group, Inc. ADR                                                 | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |      3056 | NS      | $17602.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK ROSSII PAO                                            | Sberbank of Russia PJSC                                               | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    136926 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TELKOM INDONESIA (PERSERO) TBK PT                              | PT Telkom Indonesia (Persero) Tbk                                     | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |    217800 | NS      | $39216.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FENG HSIN STEEL CO LTD                                         | Feng Hsin Steel Company, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $84504.22     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TAURON POLSKA ENERGIA SA                                       | Tauron Polska Energia SA                                              | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |     15387 | NS      | $42684.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                                      | China CITIC Bank Corporation, Ltd.                                    | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |     37500 | NS      | $45055.15     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GD POWER DEVELOPMENT CO LTD                                    | GD Power Development Company, Ltd.                                    | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |     40300 | NS      | $28316.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                                   | MediaTek, Inc.                                                        | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      8000 | NS      | $383721.39    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC                 | Al Rajhi Bank                                                         | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     14966 | NS      | $426631.43    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA                                                | Grupo Cibest SA                                                       | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |      4361 | NS      | $100785.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                          | LX International Corporation                                          | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |      1723 | NS      | $50141.44     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYII AS                      | Anadolu Efes Biracilik ve Malt Sanayii AS                             | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |    153210 | NS      | $58067.92     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI ROCKCASTLE NV                                             | NEPI Rockcastle NV                                                    | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |      1458 | NS      | $11699.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LTD                               | Bharat Petroleum Corporation, Ltd.                                    | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    117428 | NS      | $352078.74    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LTD                                          | Valterra Platinum, Ltd.                                               | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      1640 | NS      | $137854.95    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PCL                                            | Krung Thai Bank PCL NVDR                                              | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    385600 | NS      | $412363.61    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MISTO HOLDINGS CORP                                            | Misto Holdings Corporation                                            | CUSIP: 708166000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       509 | NS      | $14073.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                                  | ASE Technology Holding Company, Ltd. ADR                              | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |      8497 | NS      | $184214.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE TECHNOLOGY GROUP CO LTD                                    | BOE Technology Group Company, Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72600 | NS      | $41431.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPEQ MANUFACTURING CO LTD                                    | Compeq Manufacturing Company, Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $144604.81    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD                                                | Gold Fields, Ltd. ADR                                                 | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      7325 | NS      | $332555.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BANK GROUP LTD                                        | Standard Bank Group, Ltd.                                             | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     18353 | NS      | $332367.95    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                                      | China CITIC Bank Corporation, Ltd.                                    | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    262000 | NS      | $265384.03    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA DE SANEAMENTO DO PARANA SANEPAR                      | Companhia de Saneamento do Parana, Units                              | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EP               | CORP              | BR        |     24300 | NS      | $208291.75    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| YUANTA FINANCIAL HOLDING CO LTD                                | Yuanta Financial Holding Company, Ltd.                                | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |     27000 | NS      | $38382.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                                              | PetroChina Company, Ltd., Class A                                     | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |     43200 | NS      | $75541.92     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NONFERROUS MINING CORP LTD                               | China Nonferrous Mining Corporation, Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     89000 | NS      | $133571.81    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                               | Hyundai Motor Company                                                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       774 | NS      | $238438.75    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                      | Woori Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6857 | NS      | $150318.23    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO                                               | Saudi Telecom Company                                                 | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |        33 | NS      | $374.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCE GROUP CO LTD                           | China Pacific Insurance (Group) Company, Ltd., Class A                | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     21000 | NS      | $113782.01    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LTD                          | Chambal Fertilisers and Chemicals, Ltd.                               | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |     28522 | NS      | $129190.05    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCADYAN TECHNOLOGY CORP                                       | Arcadyan Technology Corporation                                       | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     12000 | NS      | $58186.95     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CIPLA LTD                                                      | Cipla, Ltd.                                                           | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |      4796 | NS      | $62493.86     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                        | PTT PCL NVDR                                                          | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |     55300 | NS      | $58687.08     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LTD                                | Harmony Gold Mining Company, Ltd. ADR                                 | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      5341 | NS      | $82091.17     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO LTD                                 | First Financial Holding Company, Ltd.                                 | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |     53000 | NS      | $47221.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD                                                | NU Holdings, Ltd./Cayman Islands                                      | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     10231 | NS      | $147019.47    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NINE DRAGONS PAPER HOLDINGS LTD                                | Nine Dragons Paper Holdings, Ltd.                                     | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | BM        |     21000 | NS      | $17800.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GROWTHPOINT PROPERTIES LTD                                     | Growthpoint Properties, Ltd.                                          | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |     73025 | NS      | $69782.92     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLOS SA                                                       | Allos SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18500 | NS      | $108110.27    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG HOLDINGS LTD                                               | WPG Holdings, Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $47604.58     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA - ELETROBRAS                 | Axia Energia ADR                                                      | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      4222 | NS      | $47624.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COAL ENERGY CO LTD                                       | China Coal Energy Company, Ltd.                                       | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    113000 | NS      | $190446.10    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                                 | Banco de Chile ADR                                                    | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |      1941 | NS      | $71894.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC MOTOR CORP LTD                                            | BAIC Motor Corporation, Ltd.                                          | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |    419500 | NS      | $82569.84     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CYRELA BRAZIL REALTY S.A.                                      | Cyrela Brazil Realty SA Empreendimentos e Participacoes               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19500 | NS      | $103149.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LTD                                              | Tech Mahindra, Ltd.                                                   | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |      4959 | NS      | $73662.76     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SOUTHERN AIRLINES CO LTD                                 | China Southern Airlines Company, Ltd.                                 | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |     55700 | NS      | $45879.48     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW STEEL LTD                                                  | JSW Steel, Ltd.                                                       | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     20128 | NS      | $241316.40    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                                        | Haier Smart Home Company, Ltd., Class A                               | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     15300 | NS      | $47841.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WIWYNN CORP                                                    | Wiwynn Corporation                                                    | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      1000 | NS      | $107605.94    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAB NATIONAL BANK                                             | Arab National Bank                                                    | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     18488 | NS      | $106154.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY INC                                                       | JOYY, Inc. ADR                                                        | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      1821 | NS      | $106328.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                          | Federal National Mortgage Association Discount Notes                  | CUSIP: 313589XN8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99379.14     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                                     | Sany Heavy Industry Company, Ltd.                                     | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |     17800 | NS      | $49996.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                                         | Kingboard Holdings, Ltd.                                              | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |     71000 | NS      | $300503.11    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI AWWAL BANK SJSC                                          | Saudi Awwal Bank                                                      | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     11773 | NS      | $117667.49    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                             | WuXi AppTec Company, Ltd., Class H                                    | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     32800 | NS      | $502346.58    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD                             | Zhuzhou CRRC Times Electric Company, Ltd.                             | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |      3376 | NS      | $25660.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TUNG HO STEEL ENTERPRISE CORPORATION                           | Tung Ho Steel Enterprise Corporation                                  | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |     43000 | NS      | $91845.22     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                     | BYD Company, Ltd., Class H                                            | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      3600 | NS      | $49216.82     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WIPRO LTD                                                      | Wipro, Ltd. ADR                                                       | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |      8387 | NS      | $17780.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGUAS ANDINAS SA                                               | Aguas Andinas SA                                                      | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |     38475 | NS      | $14704.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG NHU CO LTD                                            | Zhejiang NHU Company, Ltd.                                            | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |     10800 | NS      | $54325.47     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD                                              | Eicher Motors, Ltd.                                                   | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      2642 | NS      | $184988.96    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MILLENNIUM SA                                             | Bank Millennium SA                                                    | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |      4270 | NS      | $18924.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM & CHEMICAL CORP                                | China Petroleum & Chemical Corporation, Class A                       | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |     60900 | NS      | $51679.13     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                     | National Bank of Greece SA                                            | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     15012 | NS      | $231904.76    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK QPSC                                       | Qatar National Bank QPSC                                              | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |     43200 | NS      | $202177.42    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG              | Companhia de Saneamento de Minas Gerais COPASA MG                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5300 | NS      | $58905.37     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LTD                                              | Hero MotoCorp, Ltd.                                                   | CUSIP: E158A0102<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      4089 | NS      | $221027.87    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| THEEB RENT A CAR COMPANY SJSC                                  | Theeb Rent A Car Company                                              | CUSIP: N/A<br>LEI: 5586009L4ZCK7RAPM384       | Long             | EC               | CORP              | SA        |      2809 | NS      | $22152.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PROPERTY AND CASUALTY CO LTD                              | PICC Property and Casualty Company, Ltd.                              | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |     32000 | NS      | $58904.90     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LTD                                                    | Vedanta, Ltd.                                                         | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     22935 | NS      | $160915.51    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                          | Aldar Properties PJSC                                                 | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |      9490 | NS      | $20511.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLES INSURANCE COMPANY GROUP OF CHINA LTD                   | People's Insurance Company (Group) of China, Ltd., Class A            | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |     34900 | NS      | $37128.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LTD                                                       | NTPC, Ltd.                                                            | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |     22563 | NS      | $88866.38     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ADITYA BIRLA SUN LIFE AMC LTD                                  | Aditya Birla Sun Life Asset Management Company, Ltd.                  | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               | CORP              | IN        |      4913 | NS      | $46054.67     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC                                             | POSCO Holdings, Inc.                                                  | CUSIP: 700549000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       442 | NS      | $99522.01     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DEYAAR DEVELOPMENT                                             | Deyaar Development PJSC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    136178 | NS      | $29857.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD            | HD Korea Shipbuilding & Offshore Engineering Company, Ltd.            | CUSIP: 700954000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       770 | NS      | $178460.83    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD                     | Shanghai Fosun Pharmaceutical Group Company, Ltd.                     | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |      3400 | NS      | $13204.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DATATEC LTD                                                    | DataTec, Ltd.                                                         | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     24729 | NS      | $102711.04    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD                    | China Gold International Resources Corporation, Ltd.                  | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |      7100 | NS      | $140581.52    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                                       | Guangdong Investment, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    130000 | NS      | $130207.35    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| COROMANDEL INTERNATIONAL LTD                                   | Coromandel International, Ltd.                                        | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |       700 | NS      | $14255.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK PAO                                                    | NovaTek PJSC                                                          | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | RU        |     78093 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAIC MOTOR CORP LTD                                            | SAIC Motor Corporation, Ltd.                                          | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |     33900 | NS      | $72414.67     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                      | National Aluminium Company, Ltd.                                      | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |     51838 | NS      | $213998.23    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| LI NING CO LTD                                                 | Li Ning Company, Ltd.                                                 | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |     38500 | NS      | $106368.80    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT EASTERN SHIPPING COMPANY LTD                             | Great Eastern Shipping Company, Ltd.                                  | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |      6226 | NS      | $93636.37     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                                          | Delta Electronics, Inc.                                               | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     16000 | NS      | $721445.94    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LTD                           | China International Capital Corporation, Ltd., Class A                | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     11600 | NS      | $54965.84     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO                                            | ICE US mini MSCI Emerging Markets Index                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        31 | NC      | $-61148.12    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                           | Tencent Holdings, Ltd.                                                | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     47500 | NS      | $2995938.10   | 3.83%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                         | Emirates NBD Bank PJSC                                                | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     34067 | NS      | $256657.66    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| PERUSAHAAN GAS NEGARA TBK PT                                   | Perusahaan Gas Negara (Persero) Tbk PT                                | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |    337800 | NS      | $36956.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORPORATION LTD                                     | Indian Oil Corporation, Ltd.                                          | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    107360 | NS      | $153260.26    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                                           | Southern Copper Corporation                                           | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       324 | NS      | $55747.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJARIA CERAMICS LTD                                           | Kajaria Ceramics, Ltd.                                                | CUSIP: N/A<br>LEI: 3358007XN6AXJ1V67M07       | Long             | EC               | CORP              | IN        |      2885 | NS      | $28278.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWAY CONSTRUCTION GROUP BHD                                  | Sunway Construction Group Bhd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     72200 | NS      | $114119.17    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE                                          | Banco Santander Chile SA ADR                                          | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |      2852 | NS      | $95256.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE KSC                                       | Kuwait Finance House KSCP                                             | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |     74936 | NS      | $194906.24    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPCO SCIENTIFIC CO LTD                                        | Topco Scientific Company, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21704 | NS      | $211843.61    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMINDTREE LTD                                                | LTIMindtree, Ltd.                                                     | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      1430 | NS      | $61550.70     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                      | SCB X PCL NVDR                                                        | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     57400 | NS      | $252328.59    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA PETROBRAS                               | Petroleo Brasileiro SA                                                | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |     56600 | NS      | $530831.59    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA BRASIL                                                  | TIM SA/Brazil                                                         | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     14200 | NS      | $75223.80     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BRADESPAR SA                                                   | Bradespar SA                                                          | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EP               | CORP              | BR        |     15200 | NS      | $67903.12     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                        | Hindalco Industries, Ltd.                                             | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     51419 | NS      | $486242.09    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                        | Latam Airlines Group SA                                               | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |    816233 | NS      | $20141.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                   | SK Hynix, Inc.                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      4386 | NS      | $2488463.44   | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIQ ENERGY HOLDINGS S.A                                   | HELLENiQ ENERGY Holdings SA                                           | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |      3427 | NS      | $39096.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGONE HOLDINGS CO LTD                                       | Youngone Holdings Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       238 | NS      | $35593.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD                                               | SK Square Company, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1028 | NS      | $338471.58    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK. PT.                                   | Astra International Tbk PT                                            | CUSIP: 100012280<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    154300 | NS      | $56961.95     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LTD                                  | Geely Automobile Holdings, Ltd.                                       | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |     21000 | NS      | $56027.14     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                             | WuXi AppTec Company, Ltd., Class A                                    | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      4700 | NS      | $68181.53     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS THAILAND PCL                                 | Delta Electronics Thailand PCL NVDR                                   | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |      4400 | NS      | $35736.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LTD                                                  | FirstRand, Ltd.                                                       | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     17042 | NS      | $87243.31     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                         | Kweichow Moutai Company, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       200 | NS      | $42116.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LTD                           | China International Capital Corporation, Ltd., Class H                | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    126000 | NS      | $279740.15    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo ADR             | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      4216 | NS      | $128630.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI DEPARTMENT STORE CO LTD                                | Hyundai Department Store Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       738 | NS      | $39498.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI EXPRESSWAY CO LTD                                        | Anhui Expressway Company, Ltd.                                        | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |     10000 | NS      | $18938.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK PJSC                                 | Abu Dhabi Commercial Bank PJSC                                        | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     14103 | NS      | $48150.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                        | Ping An Insurance (Group) Company of China, Ltd., Class A             | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |      8600 | NS      | $71258.14     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                 | Lite-On Technology Corporation                                        | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |      8000 | NS      | $36609.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC                                         | Emaar Development PJSC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     43710 | NS      | $165459.47    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC CAPITAL CO LTD                                            | SDIC Capital Company, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63900 | NS      | $64609.65     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED PLANTATIONS BHD                                         | United Plantations Bhd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5500 | NS      | $46272.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA                                              | Banco Bradesco SA ADR                                                 | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     45754 | NS      | $167002.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE ST INST US GOV MM FUND                                   | State Street Institutional U.S. Government Money Market Fund          | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    149140 | NS      | $149139.73    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC GROUP LTD                                                 | CMOC Group, Ltd., Class A                                             | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     21600 | NS      | $55078.87     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN ROAD & BRIDGE GROUP CO LTD                             | Sichuan Road and Bridge Group Company, Ltd.                           | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |     40400 | NS      | $58890.59     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNSTAR BOARD CORP                                            | Hannstar Board Corporation                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $36212.52     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA PARANAENSE DE ENERGIA (COPEL)                        | Companhia Paranaense de Energia - COPEL ADR                           | CUSIP: 20441B704<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |       890 | NS      | $10626.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                   | China Construction Bank Corporation, Class H                          | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    685000 | NS      | $739261.87    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANSHAN ALUMINUM GROUP CO LTD                                 | Tianshan Aluminum Group Company, Ltd.                                 | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |     11800 | NS      | $30970.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCE GROUP CO LTD                           | China Pacific Insurance (Group) Company, Ltd., Class H                | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    123000 | NS      | $503758.82    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SPRING AIRLINES CO LTD                                         | Spring Airlines Company, Ltd.                                         | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |      4800 | NS      | $32289.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAUSA SA                                                      | Itausa SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     56628 | NS      | $152178.49    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                         | Abu Dhabi Islamic Bank PJSC                                           | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |      4044 | NS      | $23266.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOS             | M. Dias Branco SA                                                     | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |      3100 | NS      | $13675.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGEL YEAST CO LTD                                             | Angel Yeast Company, Ltd.                                             | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |      8034 | NS      | $47208.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD                                          | Hyundai Glovis Company, Ltd.                                          | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |       682 | NS      | $96864.98     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                                   | Industrias Penoles SAB de CV                                          | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |      3900 | NS      | $173853.87    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                                    | China Shenhua Energy Company, Ltd., Class H                           | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     17500 | NS      | $103585.47    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| L & K ENGINEERING CO LTD                                       | L&K Engineering Company, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $68489.80     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LTD                                                 | CMOC Group, Ltd., Class H                                             | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     99000 | NS      | $208212.89    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                      | Federal Home Loan Bank Discount Notes                                 | CUSIP: 313385XX9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99289.01     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                       | Itau Unibanco Holding SA ADR                                          | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     59731 | NS      | $500545.78    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA S/A                   | Transmissora Alianca de Energia Eletrica SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1900 | NS      | $15746.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                       | Orlen SA                                                              | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |      7780 | NS      | $281902.64    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG LONGSHENG GROUP CO LTD                                | Zhejiang Longsheng Group Company, Ltd.                                | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |     27100 | NS      | $51396.18     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COLBUN SA                                                      | Colbun SA                                                             | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |    302272 | NS      | $42423.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANAND RATHI WEALTH LTD                                         | Anand Rathi Wealth, Ltd.                                              | CUSIP: N/A<br>LEI: 984500F6VS94CFBA2E48       | Long             | EC               | CORP              | IN        |       553 | NS      | $17846.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XINHUA WINSHARE PUBLISHING AND MEDIA CO LTD                    | Xinhua Winshare Publishing and Media Company, Ltd.                    | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | CN        |     18000 | NS      | $24017.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                         | Contemporary Amperex Technology Company, Ltd.                         | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      1800 | NS      | $106498.91    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINSEGAE INC                                                  | Shinsegae, Inc.                                                       | CUSIP: 700417000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |       717 | NS      | $147447.37    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTOR OIL HELLAS CORINTH REFINERIES SA                         | Motor Oil (Hellas) Corinth Refineries SA                              | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      1196 | NS      | $52669.56     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD                          | China Overseas Grand Oceans Group, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     58000 | NS      | $17716.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEFINE PROPERTIES LTD                                        | Redefine Properties, Ltd.                                             | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |     66246 | NS      | $23294.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWBORN TOWN INC                                               | Newborn Town, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     18000 | NS      | $18413.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                             | Grupo Financiero Banorte SAB de CV ADR                                | CUSIP: P37071101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     17210 | NS      | $190565.01    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA ENGINEERING LTD                                            | AIA Engineering, Ltd.                                                 | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |       365 | NS      | $14087.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                                | Huaneng Power International, Inc., Class A                            | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |     24800 | NS      | $25312.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD                               | Zhejiang Dahua Technology Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46700 | NS      | $115405.13    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Q TECHNOLOGY (GROUP) CO LTD                                    | Q Technology Group Company, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     33000 | NS      | $31433.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PCL                                            | Central Pattana PCL NVDR                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     60000 | NS      | $115232.12    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVA LIMITED                                                   | Nava, Ltd.                                                            | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |      2743 | NS      | $15501.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                                    | Naspers, Ltd.                                                         | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      2925 | NS      | $151301.50    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD         | China Merchants Shekou Industrial Zone Holdings Company, Ltd.         | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |     32500 | NS      | $39841.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN REINSURANCE CO                                          | Korean Reinsurance Company                                            | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |      1804 | NS      | $14663.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL BANK PSQC                                           | Commercial Bank PSQC                                                  | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |     40930 | NS      | $47955.89     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                         | Grupo Mexico SAB de CV                                                | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |     25700 | NS      | $274895.22    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO ABC BRASIL SA                                            | Banco ABC Brasil SA                                                   | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |     10600 | NS      | $52244.37     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CANARA BANK LTD                                                | Canara Bank                                                           | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |     59868 | NS      | $78873.54     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC GAS PLC                                                  | ADNOC Gas plc                                                         | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |     23751 | NS      | $20945.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SD BIOSENSOR INC                                               | SD Biosensor, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2966 | NS      | $15264.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGONE CORP                                                  | Youngone Corporation                                                  | CUSIP: 711177000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        16 | NS      | $852.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLAM LTD                                                     | Sanlam, Ltd.                                                          | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |      2469 | NS      | $12983.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                | China Minsheng Banking Corporation, Ltd.                              | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    243000 | NS      | $114281.74    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORPORATION                                              | Yageo Corporation                                                     | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     14000 | NS      | $110634.05    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                                  | CSPC Pharmaceutical Group, Ltd.                                       | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |     28000 | NS      | $33044.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBTHANACHART BANK PCL                                         | TMBThanachart Bank PCL NVDR                                           | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |    721800 | NS      | $50738.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERTEC UNIVERSAL MEDICAL GROUP CO LTD                        | Genertec Universal Medical Group Company, Ltd.                        | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | HK        |    158500 | NS      | $117570.49    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer