# EDGAR Filing Document

**Accession Number:** 0000908695
**File Stem:** 0001752724-25-177900
**Filing Date:** 2025-7
**Character Count:** 200965
**Document Hash:** b6088d15920d6586742fc9903a9c095d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177900.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177900

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07852
- **FILM NUMBER:** 251149543

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

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

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

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

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

## Series and Classes Contracts Data

### Victory International Fund (Formerly USAA International Fund) (Series ID: S000012903)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000034872 | Victory International Fund Shares               | USIFX           |
| C000066841 | Victory International Fund Institutional Shares | UIIFX           |
| C000204424 | Victory International Fund Class R6             | URITX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

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

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

- **a. Name of Series:** Victory International Fund

- **b. EDGAR series identifier (if any):** S000012903

- **c. LEI of Series:** 549300U2K802QJ0KDM43

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2597244809.91

**Total Liabilities:** $44900206.55

**Net Assets:** $2552344603.36

**Cash Not Reported:** $32782684.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034872 | 0.69%                | 4.15%                | 4.85%                |
| Class ID C000066841 | 0.69%                | 4.17%                | 4.87%                |
| Class ID C000204424 | 0.68%                | 4.21%                | 4.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23992092.66             | $-17727432.54                              |
| Month 2  | $6020193.58              | $85469887.18                               |
| Month 3  | $19550271.48             | $82674983.35                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MACQUARIE GROUP LIMITED.                                                  | MACQUARIE GROUP LTD                           | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     99136 | NS      | $13671616.41  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies N.V.                                                     | TECHNIP ENERGIES NV                           | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |    117297 | NS      | $4439264.71   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                  | GALP ENERGIA SGPS SA                          | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    210660 | NS      | $3372087.93   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                   | CANADIAN IMPERIAL BANK OF COMM                | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     44045 | NS      | $2998924.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                     | AUTO TRADER GROUP PLC                         | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |   1110269 | NS      | $11888254.92  | 0.47%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kakaku.com Inc                                                            | KAKAKU COM INC                                | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |    708000 | NS      | $12076335.47  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                                                             | GOODMAN GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     78971 | NS      | $1674473.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OAO GAZPROM SPON ADS                                                      | OAO GAZPROM SPON ADS                          | CUSIP: 368287207<br>LEI: N/A                  | Long             |  | CORP              | RU        |    153287 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mitsubishi Estate Company, Limited                                        | MITSUBISHI ESTATE CO LTD                      | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    221058 | NS      | $4017922.14   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                      | PUBLICIS GROUPE                               | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     46314 | NS      | $5047891.27   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas, S.A.                                                      | INDRA SISTEMAS SA                             | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     32028 | NS      | $1319422.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| PERSISTENT SYSTEMS LIMITED                                                | PERSISTENT SYSTEMS LTD                        | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |     22916 | NS      | $1509761.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                                      | NETCOMPANY GROUP AS                           | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |     12193 | NS      | $564354.83    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| dormakaba Holding AG                                                      | DORMAKABA HOLDING AG                          | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |      1399 | NS      | $1246376.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                         | SIEMENS ENERGY AG                             | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     23934 | NS      | $2338664.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORPORATION                                                          | HOYA CORP                                     | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    142800 | NS      | $16861866.30  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC                                                        | BURBERRY GROUP PLC                            | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    140963 | NS      | $1971614.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WESDOME GOLD MINES LTD.                                                   | WESDOME GOLD MINES LTD                        | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     79316 | NS      | $1053731.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO HOLDINGS CO.,LTD.                                                  | YAMATO HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    146370 | NS      | $2032089.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co., Ltd.                                                  | JAPAN AIRLINES CO LTD                         | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     78721 | NS      | $1592837.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB (publ)                                                        | MYCRONIC AB                                   | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |     27408 | NS      | $1082700.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXPOL AB                                                                 | HEXPOL AB                                     | CUSIP: W4580B159<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |    114672 | NS      | $1066634.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV S.A.                                                                | AMBEV SA                                      | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |   1318115 | NS      | $3233577.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO., LTD.                                             | HYUNDAI ELECTRIC ENERGY SYSTEMS CO LTD        | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      6094 | NS      | $1669120.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Xvivo Perfusion AB                                                        | XVIVO PERFUSION AB                            | CUSIP: N/A<br>LEI: 549300G2464FYLS14B41       | Long             | EC               | CORP              | SE        |     16216 | NS      | $518627.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FD TECHNOLOGIES PUBLIC LIMITED COMPANY                                    | FD TECHNOLOGIES PLC                           | CUSIP: G3466Z106<br>LEI: 213800MKQAJ5R7WIU633 | Long             | EC               | CORP              | GB        |     28036 | NS      | $914265.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                    | QANTAS AIRWAYS LIMITED                        | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    696539 | NS      | $4758775.11   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                                                                | RENAULT SA                                    | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     90055 | NS      | $4629553.43   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc.                                                              | ARITZIA INC                                   | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     24330 | NS      | $1180861.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI S.P.A.                                                                | ENI SPA                                       | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    366477 | NS      | $5403764.90   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corporation                                                     | TOYO TIRE CORP                                | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     30100 | NS      | $624775.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA                                                                  | REXEL SA                                      | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    482408 | NS      | $13548447.54  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                                 | SHELL PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1160822 | NS      | $415574.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL Group Holdings Co Ltd                                                 | PAL GROUP HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23053 | NS      | $566609.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                  | DAIMLER TRUCK HOLDING AG                      | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     93134 | NS      | $4044612.21   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                                | MELEXIS NV                                    | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |     92854 | NS      | $6241573.60   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| VARUN BEVERAGES LIMITED                                                   | VARUN BEVERAGES LTD                           | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    190539 | NS      | $1061990.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Vision Co Ltd                                                      | HANWHA VISION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8740 | NS      | $329538.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group S.A.                                                            | RTL GROUP S A                                 | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |     28235 | NS      | $1082546.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Info Service Public Company Limited                              | ADVANCED INFO SERVICE NVDR                    | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             |  | CORP              | TH        |    169700 | NS      | $1476197.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL S.A                                                     | TELEFONICA BRASIL SA                          | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    699814 | NS      | $3506962.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                  | SUZUKI MOTOR CO                               | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    191700 | NS      | $2433129.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                                             | MILBON CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25400 | NS      | $440464.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                                                 | HANA FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     61344 | NS      | $3227494.36   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                                              | INCHCAPE PLC                                  | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    146337 | NS      | $1344307.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO.,LTD.                                                  | PERSOL HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |   1266270 | NS      | $2364916.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc.                                                        | OPEN UP GROUP INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47400 | NS      | $597718.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINTH GROUP LIMITED                                                       | MINTH GROUP LTD                               | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |    530000 | NS      | $1427052.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                             | MAHINDRA MAHINDRA LTD                         | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     43323 | NS      | $1508977.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                   | ROYAL BANK OF CANADA                          | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     23607 | NS      | $2992422.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KATITAS Co.,Ltd.                                                          | KATITAS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38000 | NS      | $579809.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ELITE MATERIAL CO., LTD.                                                  | ELITE MATERIAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    230000 | NS      | $5651105.75   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries N.V.                                          | BE SEMICONDUCTOR INDUSTRIES                   | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     13861 | NS      | $1674821.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| REPLY S.P.A.                                                              | REPLY SPA                                     | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |     16653 | NS      | $2808557.43   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                            | ING GROEP NV                                  | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   1486789 | NS      | $31578580.17  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                                 | FRESENIUS MEDICAL CARE AG                     | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     29695 | NS      | $1686597.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co., Ltd.                                                  | JAPAN LIFELINE CO LTD                         | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |     53500 | NS      | $537992.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                   | ABB LIMITED                                   | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     46244 | NS      | $2620888.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHIAS CORPORATION                                                       | NICHIAS CORP                                  | CUSIP: J49205107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $480224.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE Aktiengesellschaft                                                    | RWE AG                                        | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    304245 | NS      | $11454020.44  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                                             | SK HYNIX INC                                  | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     18730 | NS      | $2763884.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PARKING DEVELOPMENT Co., Ltd.                                      | NIPPON PARKING DEVELOPMENT CO LTD             | CUSIP: N/A<br>LEI: 353800OBX8MRKQA9PG73       | Long             | EC               | CORP              | JP        |    289300 | NS      | $489120.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc.                                                          | LUNDIN GOLD INC                               | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     25271 | NS      | $1221192.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adastria Co Ltd                                                           | ADASTRIA CO LTD                               | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |     23400 | NS      | $454420.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                   | IMI PLC                                       | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     76142 | NS      | $2042234.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LIMITED                                       | CHINA MENGNIU DAIRY CO LTD                    | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |    599319 | NS      | $1339187.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                | ARISTOCRAT LEISURE LTD                        | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    467159 | NS      | $18765804.04  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA ICECEK ANONIM SIRKETI                                           | COCA COLA ICECEK AS                           | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |    218320 | NS      | $271851.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL COMPANY,INC.                                      | MITSUBISHI GAS CHEMICAL CO INC                | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     98540 | NS      | $1513341.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDWIN INC.                                                              | GOLDWIN INC                                   | CUSIP: J17472101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $360868.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Mfg Co Ltd                                                       | TAKEUCHI MANUFACTURING CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17600 | NS      | $567234.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings N.V.                                                      | AERCAP HOLDINGS NV                            | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     39362 | NS      | $4555364.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GALILEI CO. LTD.                                                          | GALILEI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $533175.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Company Limited                                | PICC PROPERTY CASUALTY CO LTD                 | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   1632000 | NS      | $3101063.25   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PROXIMUS NV                                                               | PROXIMUS                                      | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |    129896 | NS      | $1133102.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SPROTT INC.                                                               | SPROTT INC                                    | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |     17953 | NS      | $1040782.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORPORATION                                                          | ORIX CORP                                     | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    137900 | NS      | $2922660.23   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMA HEALTHCARE LIMITED                                                  | SIGMA HEALTHCARE LTD                          | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |    601993 | NS      | $1210137.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELESYSTEMS PJSC                                                   | MOBILE TELESYSTEMS PJSC                       | CUSIP: 607409109<br>LEI: N/A                  | Long             |  | CORP              | RU        |    177615 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Atlas Copco Aktiebolag                                                    | ATLAS COPCO AB                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   1344039 | NS      | $19144315.12  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE MINIERE BARRICK                                                   | BARRICK MINING CORP                           | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    153596 | NS      | $2946106.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KH Neochem Co., Ltd.                                                      | KH NEOCHEM CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22900 | NS      | $391556.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KONAMI GROUP CORPORATION                                                  | KONAMI GROUP CORP                             | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     40700 | NS      | $5525290.23   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                                | FDJ UNITED                                    | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |    328484 | NS      | $12053517.46  | 0.47%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cencosud S.A.                                                             | CENCOSUD SA                                   | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |   1582901 | NS      | $5450297.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                          | CTBC FINANCIAL HOLDING CO LTD                 | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   1308000 | NS      | $1766197.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN SA                                                                  | IPSEN SA                                      | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     23693 | NS      | $2789257.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| J SAINSBURY PLC                                                           | J SAINSBURY PLC                               | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    360936 | NS      | $1387895.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTEC PLC                                                              | INVESTEC PLC                                  | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |    196393 | NS      | $1402146.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                              | DAI ICHI LIFE HOLDINGS INC                    | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    133976 | NS      | $1045857.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PLAYTECH PLC                                                              | PLAYTECH PLC                                  | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |     83685 | NS      | $357907.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                                                | EIFFAGE SA                                    | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     13513 | NS      | $1858419.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS Corporation                                                         | ASICS CORP                                    | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    271100 | NS      | $6534487.12   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                                       | BANCO BRADESCO SA                             | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             |  | CORP              | BR        |   1756609 | NS      | $5059033.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                               | PANDORA A S                                   | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |    100859 | NS      | $18439159.02  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                                 | CREATE SD HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $318213.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmedia Technology Inc                                                    | ASMEDIA TECHNOLOGY INC                        | CUSIP: N/A<br>LEI: 529900CQG67FQMMNX678       | Long             | EC               | CORP              | TW        |     31000 | NS      | $1971932.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                              | HIKMA PHARMACEUTICALS PLC                     | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |    175836 | NS      | $5074604.97   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                     | SCHNEIDER ELECTRIC SA                         | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     20587 | NS      | $5193677.90   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON KANZAI Holdings Co.,Ltd.                                           | NIPPON KANZAI HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $317944.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                        | SUMITOMO ELECTRIC INDUSTRIES LTD              | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    233700 | NS      | $4902539.95   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                               | HINDALCO INDUSTRIES LTD                       | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    281498 | NS      | $2088641.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LES VETEMENTS DE SPORT GILDAN INC.                                        | GILDAN ACTIVEWEAR INC                         | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     27809 | NS      | $1294997.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                            | FISHER PAYKEL HEALTHCARE CORP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    414214 | NS      | $9010565.73   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LIMITED                                                      | ISUZU MOTORS LTD                              | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     28952 | NS      | $391380.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO.,LTD.                                             | ROHTO PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |     27600 | NS      | $388981.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep N.V.                                                | KONINKLIJKE BAM GROEP NV                      | CUSIP: N0157T177<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    141366 | NS      | $1181838.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CELESTICA INC.                                                            | CELESTICA INC                                 | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     42816 | NS      | $4958693.13   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                                   | KB FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     52631 | NS      | $3961595.59   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERMEDIATE CAPITAL GROUP PLC                                            | INTERMEDIATE CAPITAL GROUP PLC                | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     56107 | NS      | $1518533.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS CORPORATION                                                           | DTS CORP                                      | CUSIP: J1261S100<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     18400 | NS      | $631058.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera, S.A.B. de C.V.                                                   | GENTERA SAB DE CV                             | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               | CORP              | MX        |   1071188 | NS      | $2111123.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                              | CARREFOUR SA                                  | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    204405 | NS      | $3056357.16   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Alibaba Group Holding Limited                                             | ALIBABA GROUP HOLDING LTD                     | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    524715 | NS      | $7470984.25   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 HOLDINGS Inc.                                                         | G 7 HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42700 | NS      | $396605.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                            | BAWAG GROUP AG                                | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |    126571 | NS      | $15767510.33  | 0.62%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Natura &Co Holding S.A.                                                   | NATURA CO HLDG SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    821505 | NS      | $1503935.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                          | ARCELORMITTAL                                 | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     54455 | NS      | $1650744.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                           | ASTRAZENECA PLC                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     39712 | NS      | $5816057.94   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Company, Incorporated                               | TOHOKU ELECTRIC POWER CO INC                  | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |    150700 | NS      | $1047296.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZYDUS LIFESCIENCES LIMITED                                                | CADILA HEALTHCARE LTD                         | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |    106151 | NS      | $1156076.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corporation                                                         | ASKUL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46700 | NS      | $501406.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                                    | JAC RECRUITMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92800 | NS      | $585445.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co.,Ltd.                                                              | MCJ CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63600 | NS      | $581389.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                                 | MODERN TIMES GROUP MTG AB                     | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |     77261 | NS      | $870675.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                             | JAPAN POST INSURANCE CO LTD                   | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |    140250 | NS      | $3085292.97   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORPORATION                                                           | KIA CORP                                      | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     20348 | NS      | $1316440.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HAZAMA ANDO CORPORATION                                                   | HAZAMA ANDO CORP                              | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |     58603 | NS      | $588964.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                    | AXA SA                                        | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    156331 | NS      | $7367810.82   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LIMITED                                                               | CSL LTD                                       | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     65500 | NS      | $10448602.91  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA S.P.A.                                                              | PRADA S P A                                   | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |    634200 | NS      | $4135999.61   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co., Ltd.                                                | STANLEY ELECTRIC CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77431 | NS      | $1489597.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                                           | SANDOZ GROUP AG                               | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     84778 | NS      | $4315070.97   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                                         | ARGO GRAPHICS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $575546.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                   | SUMITOMO REALTY DEVELOPMENT                   | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |    332400 | NS      | $12734527.23  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL GROUP                                                        | CHARTER HALL GROUP                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    142677 | NS      | $1672285.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Company SJSC                                              | ETIHAD ETISALAT CO                            | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     89471 | NS      | $1421465.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO                                     | INVESCO GVT & AGNCY-INST                      | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   8004832 | NS      | $8004831.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                | ASAHI BREWERIES LTD                           | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    261700 | NS      | $3449570.16   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corporation                                            | DEFINITY FINANCIAL CORP                       | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     18444 | NS      | $1001637.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental Aktiengesellschaft                                            | CONTINENTAL AG                                | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     29186 | NS      | $2559327.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSE SPON ADR                                                      | LUKOIL PJSE SPON ADR                          | CUSIP: 69343P105<br>LEI: N/A                  | Long             |  | CORP              | RU        |     34917 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Titan SA                                                                  | TITAN CEMENT INTERNATIONAL SA                 | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |     55818 | NS      | $2534125.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                           | SHINHAN FINANCIAL GROUP CO LTD                | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    122642 | NS      | $5131610.41   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                   | GSK PLC                                       | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    391829 | NS      | $7958066.49   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                                                             | SCENTRE GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |   5996226 | NS      | $14192897.86  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corporation                                                        | MAKITA CORPORATION                            | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      6378 | NS      | $195424.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                                    | EMAAR DEVELOPMENT PJSC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1296355 | NS      | $4727966.73   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                               | RELX PLC                                      | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     33693 | NS      | $1812813.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co.,Ltd.                                                 | DAIWABO HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30200 | NS      | $508822.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                           | NORSK HYDRO ASA                               | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     56580 | NS      | $310320.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OBEROI REALTY LIMITED                                                     | OBEROI REALTY LTD                             | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |    141655 | NS      | $2895650.17   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co.                                                   | MATSUKIYOCOCOKARA CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83700 | NS      | $1688223.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY                            | JAMES HARDIE INDUSTRIES PLC                   | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             |  | CORP              | IE        |    321580 | NS      | $7396287.50   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity Aktiebolag (publ)                                                  | ESSITY AKTIEBOLAG B                           | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    293077 | NS      | $8578621.50   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MERLIN Properties SOCIMI, S.A.                                            | MERLIN PROPERTIES SOCIMI SA                   | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |    132173 | NS      | $1637306.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                          | TOTALENERGIES SE                              | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    106210 | NS      | $6251593.05   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar, S.A.                                                          | PHARMA MAR SA                                 | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |     10800 | NS      | $1041575.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC.                                                              | SHOPIFY INC                                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     12535 | NS      | $1339551.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                                             | FUJIKURA LTD                                  | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     94700 | NS      | $4396185.16   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corporation                                                 | LUNDIN MINING CORP                            | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    420521 | NS      | $3980883.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO STEEL MANUFACTURING CO., LTD.                                       | TOKYO STEEL MANUFACTURING CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52500 | NS      | $560141.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                                  | SCREEN HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     24200 | NS      | $1721935.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                                           | IBERDROLA SA                                  | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    150722 | NS      | $2762346.11   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                       | CHINA CONSTRUCTION BANK CORP                  | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   2444000 | NS      | $2185179.14   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VEON Ltd.                                                                 | VEON LTD                                      | CUSIP: 91822M502<br>LEI: N/A                  | Long             |  | CORP              | BM        |     17803 | NS      | $942668.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                               | TOKIO MARINE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    627200 | NS      | $26528498.84  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP.                                     | TINGYI CAYMAN ISLANDS HOLDING CORP            | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |    796000 | NS      | $1302647.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADAIRS LIMITED                                                            | ADAIRS LTD                                    | CUSIP: Q0146Y151<br>LEI: 529900HLMXKO4QLZNW81 | Long             | EC               | CORP              | AU        |    453302 | NS      | $794934.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                                   | WPP PLC                                       | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    441358 | NS      | $3563741.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                                      | HENKEL AG CO KGAA                             | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     52118 | NS      | $4175425.68   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RAITO KOGYO CO., LTD.                                                     | RAITO KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31928 | NS      | $638063.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTACENTER PLC                                                         | COMPUTACENTER PLC                             | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |     32799 | NS      | $1150542.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VALEO SE                                                                  | VALEO SA                                      | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    129615 | NS      | $1364948.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| JB HI-FI LIMITED                                                          | JB HI FI LTD                                  | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     22790 | NS      | $1582767.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL S.A.                                                           | EQUATORIAL ENERGIA SA ORD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    462900 | NS      | $2966425.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings, Inc.                                                        | T D HOLDINGS                                  | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    259795 | NS      | $5944110.97   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                                | VALMET OYJ                                    | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     33388 | NS      | $1090796.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| KOMATSU LTD.                                                              | KOMATSU LIMITED                               | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    101700 | NS      | $3091106.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                                     | KPIT TECHNOLOGIES LTD                         | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |     64014 | NS      | $1002120.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                                    | AVANZA BANK HOLDING AB                        | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     54270 | NS      | $1935217.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| SEMBCORP INDUSTRIES LTD                                                   | SEMBCORP INDUSTRIES LTD                       | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |   1101400 | NS      | $5641566.31   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corporation                                                           | NEC CORP                                      | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    266500 | NS      | $6957263.99   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORPORATION                                                  | NIPPON STEEL CORP                             | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    171300 | NS      | $3446097.76   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLAM LIMITED                                                            | SANLAM LTD                                    | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |    280497 | NS      | $1383365.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                         | HSBC HOLDINGS PLC                             | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   2682368 | NS      | $31594985.60  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Invisio AB                                                                | INVISIO AB                                    | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |     26860 | NS      | $1005376.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                          | COCA COLA HBC AG                              | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |    468109 | NS      | $24389677.09  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| HINO MOTORS, LTD.                                                         | HINO MOTORS LTD                               | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    195293 | NS      | $631188.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc.                                                | MEITEC GROUP HOLDINGS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23600 | NS      | $527461.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO RTS                                                   | HANWHA AEROSPACE CO RTS                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | KR        |       973 | NS      | $89596.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                                              | MIZUHO FINANCIAL GROUP INC                    | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    907250 | NS      | $25231662.51  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                         | PRUDENTIAL PLC                                | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    486348 | NS      | $5530540.20   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                  | MORGAN SINDALL GROUP PLC                      | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |     22352 | NS      | $1167065.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| The Chiba Bank, Ltd.                                                      | CHIBA BANK LTD THE                            | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    319140 | NS      | $2900702.08   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| NICE LTD                                                                  | NICE LTD                                      | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      8459 | NS      | $1433985.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SUISAN KAISHA, LTD.                                                  | TOYO SUISAN KAISHA LTD                        | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    153500 | NS      | $10184975.05  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                   | ANHEUSER BUSCH INBEV SA NV                    | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     46659 | NS      | $3294314.11   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORPORATION                                                            | KT CORP                                       | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |     97905 | NS      | $3581597.14   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADA CO.,LTD.                                                            | AMADA CO LTD                                  | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |     92910 | NS      | $949462.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zuerich AG                                                      | FLUGHAFEN ZUERICH AG                          | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      6109 | NS      | $1695926.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED                                | NIPPON LIFE INDIA ASSET MANAGEMENT LTD        | CUSIP: N/A<br>LEI: 335800ZQXV958RZSRU89       | Long             | EC               | CORP              | IN        |    400731 | NS      | $3474843.66   | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NARAYANA HRUDAYALAYA LIMITED                                              | NARAYANA HRUDAYALAYA LTD                      | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |     82913 | NS      | $1689583.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| THK CO.,LTD.                                                              | THK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43155 | NS      | $1176791.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIBA,Ltd.                                                               | HORIBA LTD                                    | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |     17520 | NS      | $1246724.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM PLUS PLC                                                          | TELECOM PLUS PLC                              | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |     33104 | NS      | $897568.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LIMITED                                                         | RIO TINTO LIMITED                             | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     33138 | NS      | $2409082.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corporation                                                        | ROLAND CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $462412.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS CO., LTD.                                                             | SMS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28500 | NS      | $284349.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO.,LTD                                                      | DB INSURANCE CO LTD                           | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     25827 | NS      | $1882973.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CURVES HOLDINGS Co., Ltd.                                                 | CURVES HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118700 | NS      | $561341.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                        | COCA COLA EUROPEAN PARTNERS PLC               | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     22354 | NS      | $2051873.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                               | RECKITT BENCKISER GROUP PLC                   | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     65963 | NS      | $4483144.76   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                 | LAND SECURITIES GROUP PLC                     | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    287076 | NS      | $2450911.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core MSCI EAFE ETF                                                | ISHARES CORE MSCI EAFE ETF                    | CUSIP: 46432F842<br>LEI: N/A                  | Long             |  | RF                | US        |     61274 | NS      | $5058781.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                                           | ADECCO GROUP AG                               | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |     66804 | NS      | $1866802.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ORA BANDA MINING LTD                                                      | ORA BANDA MINING LTD                          | CUSIP: Q71512109<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |   1330645 | NS      | $988930.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                                   | FRESENIUS SE CO KGAA                          | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     97559 | NS      | $4780663.65   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Company                                             | CENTRAL JAPAN RAILWAY CO                      | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    135400 | NS      | $2958217.15   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                                             | NN GROUP NV                                   | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    155297 | NS      | $9770294.97   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc.                                                | HEADWATER EXPLORATION INC                     | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    296453 | NS      | $1348102.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                                      | EVONIK INDUSTRIES AG                          | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |    314108 | NS      | $6806639.06   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS SA                                                                  | AGEAS                                         | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     55433 | NS      | $3619244.37   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                 | ZURICH INSURANCE GROUP AG                     | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      6199 | NS      | $4350325.84   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Aktiebolag                                                            | NCC AB                                        | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     54217 | NS      | $1027633.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips N.V.                                                  | KONINKLIJKE PHILIPS NV                        | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    167213 | NS      | $3855365.26   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                                       | BANCO BRADESCO SA                             | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    615700 | NS      | $1744040.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio                                                | MSILF GOVERNMENT-INST                         | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   8004832 | NS      | $8004831.95   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB (publ)                                                    | HEMNET GROUP AB                               | CUSIP: W3995N162<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     35470 | NS      | $1125644.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORPORATION                                                        | XIAOMI CORP                                   | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    226800 | NS      | $1459950.26   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FRESNILLO PLC                                                             | FRESNILLO PLC                                 | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |    114195 | NS      | $1795278.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                   | MFE MEDIAFOREUROPE NV                         | CUSIP: N5673Q128<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |    250978 | NS      | $922798.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                          | ARCA CONTINENTAL SAB DE CV                    | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    159550 | NS      | $1754623.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO, Inc.                                                                | ZOZO INC                                      | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    999600 | NS      | $10832017.95  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                | SINGAPORE EXCHANGE LTD                        | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    978700 | NS      | $10632138.71  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                           | KONINKLIJKE AHOLD DELHAIZE NV                 | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     65596 | NS      | $2768061.82   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Skeena Resources Ltd                                                      | SKEENA RESOURCES LTD                          | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |     70285 | NS      | $900459.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KUBOTA CORPORATION                                                        | KUBOTA CORP                                   | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    296440 | NS      | $3401050.76   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Wolters Kluwer N.V.                                                       | WOLTERS KLUWER NV                             | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    110817 | NS      | $19648634.03  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LIMITED                                                               | SEA LTD ADR                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             |  | CORP              | KY        |     19587 | NS      | $3141167.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena, S.M.E., S.A.                                                        | AENA SME SA                                   | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               |  | ES        |     60845 | NS      | $16367365.85  | 0.64%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DUNDEE PRECIOUS METALS INC.                                               | DUNDEE PRECIOUS METALS INC                    | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    228201 | NS      | $3517308.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                  | TOYOTA MOTOR CORP                             | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   1460600 | NS      | $27810094.47  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK ROSSII PAO                                                       | SBERBANK OF RUSSIA PJSC                       | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    505824 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                                    | ISHARES CORE MSCI EMERGING                    | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             |  | RF                | US        |     12976 | NS      | $735609.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                              | BARCLAYS PLC                                  | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |   7541012 | NS      | $33388639.74  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                                                                  | NEXT PLC                                      | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     78743 | NS      | $13662991.51  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE                                                      | DASSAULT SYSTEMES SE                          | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     37586 | NS      | $1409237.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC CONTAINER SHIPS ASA                                                   | MPC CONTAINER SHIPS ASA                       | CUSIP: R4S03Q110<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    368827 | NS      | $580224.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co., Ltd.                                                           | EISAI CO                                      | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     35247 | NS      | $1009293.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                                | L OREAL SA                                    | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     41615 | NS      | $17611946.16  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                              | BANK OF IRELAND GROUP PLC                     | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    616465 | NS      | $8462266.36   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                             | RIO TINTO PLC                                 | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    291251 | NS      | $17233511.14  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC                                                              | CENTRICA PLC                                  | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |   6613977 | NS      | $14140006.76  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO S.A.                                                                 | PETRO RIO SA                                  | CUSIP: N/A<br>LEI: 549300IQAZIWK5RVZX23       | Long             | EC               | CORP              | BR        |    391700 | NS      | $2667677.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                                                 | ARKEMA SA                                     | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |    188795 | NS      | $13488743.40  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                                                 | CES ENERGY SOLUTIONS CORP                     | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |    219358 | NS      | $999116.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                         | ASML HOLDING N V                              | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     20031 | NS      | $14755756.38  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                   | SPIE SA                                       | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     37601 | NS      | $1911125.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                                         | SUMITOMO MITSUI TRUST GROUP IN                | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    179220 | NS      | $4850143.16   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU, INC.                                                               | BAIDU INC                                     | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    240058 | NS      | $2464049.63   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| The Swatch Group AG                                                       | SWATCH GROUP AG THE                           | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     14738 | NS      | $2487601.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| E.ON SE                                                                   | E ON SE                                       | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    131589 | NS      | $2305947.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                                               | DIPLOMA PLC                                   | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     14552 | NS      | $919838.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                             | SAMSUNG ELECTRONICS CO LTD                    | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     43675 | NS      | $1772872.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                                                                  | ACCOR SA                                      | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     37659 | NS      | $2000456.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                       | KASIKORNBANK PCL FOREIGN                      | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    985617 | NS      | $4637959.23   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                                             | MEDIATEK INC                                  | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     42000 | NS      | $1724950.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corporation                                                        | NOJIMA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26300 | NS      | $501800.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                        | FAIRFAX FINANCIAL HOLDINGS LTD                | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      2586 | NS      | $4400609.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HERA S.P.A.                                                               | HERA SPA                                      | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    243255 | NS      | $1208771.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD COMPANY LIMITED                                                       | BYD CO LTD                                    | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     54500 | NS      | $2708610.59   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                         | RECORDATI SPA                                 | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     64605 | NS      | $3876513.70   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC US GOVERNMENT MONEY MARKET FUND                                      | HSBC US GOVT MMKT-I                           | CUSIP: 40428X107<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   8004832 | NS      | $8004831.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N.V.                                                              | FERRARI NV                                    | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      4662 | NS      | $2231115.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA SPACE LTD                                                             | MDA SPACE LTD                                 | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     39875 | NS      | $824989.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITIE GROUP PLC                                                           | MITIE GROUP PLC                               | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    544327 | NS      | $1147179.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LIMITED                                   | POWER GRID CORP OF INDIA LTD                  | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               |  | IN        |    666340 | NS      | $2259736.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORPORATION                                                        | SUBARU CORP                                   | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    133521 | NS      | $2451308.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                                            | KINGFISHER PLC                                | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    657707 | NS      | $2461595.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                         | MITSUBISHI HEAVY INDUSTRIES LT                | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   1189500 | NS      | $27392739.94  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                 | OTSUKA HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51400 | NS      | $2613446.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRYS PLC                                                                | DIXONS CARPHONE PLC                           | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |    716377 | NS      | $1175298.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corporation                                                    | SONY GROUP CORP                               | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    191200 | NS      | $5118179.06   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                                         | NATIONAL GRID PLC                             | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    128484 | NS      | $1819080.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNDRUG CO.,LTD.                                                          | SUNDRUG CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $476490.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMOS GOLD INC.                                                          | ALAMOS GOLD INC                               | CUSIP: 011532108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     45898 | NS      | $1188758.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                                  | TENCENT HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    114500 | NS      | $7218564.38   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIRN HOMES P.L.C                                                         | CAIRN HOMES PLC                               | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |    432192 | NS      | $1072290.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Catapult Group International Ltd                                          | CATAPULT GROUP INTERNATIONAL LTD              | CUSIP: Q2159P101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    371168 | NS      | $1398637.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                                      | FUYAO GLASS INDUSTRY GROUP CO LTD             | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    558400 | NS      | $3988856.30   | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                               | NORTHERN STAR RESOURCES LTD                   | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    350753 | NS      | $4768312.14   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KAGOME CO., LTD.                                                          | KAGOME CO LTD                                 | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |     26400 | NS      | $544398.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                           | BABCOCK INTERNATIONAL GROUP PLC               | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     96949 | NS      | $1226747.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corporation                                                       | SYSTENA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    194100 | NS      | $534552.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi, Ltd.                                                             | HITACHI LTD                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     96300 | NS      | $2683227.27   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                            | MARKS SPENCER PLC                             | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    851048 | NS      | $4295055.67   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WELL Health Technologies Corp.                                            | WELL HEALTH TECHNOLOGIES COR                  | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |    160906 | NS      | $480771.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                            | BNP PARIBAS                                   | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    105618 | NS      | $9248260.32   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TATE & LYLE PUBLIC LIMITED COMPANY                                        | TATE LYLE PLC                                 | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    246638 | NS      | $1840204.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                       | IMPERIAL BRANDS PLC                           | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    586353 | NS      | $22232980.20  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                         | BELIMO HOLDING AG                             | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       823 | NS      | $796725.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard FTSE All-World ex-US Small-Cap Index                             | VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF   | CUSIP: 922042718<br>LEI: N/A                  | Long             |  | RF                | US        |     20211 | NS      | $2580742.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                        | AGRICULTURAL BANK OF CHINA LTD                | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   2989000 | NS      | $1915225.49   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                 | CK ASSET HOLDINGS LIMITED                     | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |   3796440 | NS      | $15682516.06  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                                                     | BANCO SANTANDER SA                            | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    733895 | NS      | $5854012.73   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLVAY SA                                                                 | SOLVAY SA                                     | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |    240939 | NS      | $7922822.84   | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| HONDA MOTOR CO., LTD.                                                     | HONDA MOTOR CO LTD                            | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    265238 | NS      | $2694672.66   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU SOKEN INC.                                                         | DENTSU SOKEN INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $532625.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                                 | SULZER AG                                     | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |     27087 | NS      | $5112658.42   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORPORATION                                                         | DISCO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59100 | NS      | $13240430.84  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| MOONPIG GROUP PLC                                                         | MOONPIG GROUP PLC                             | CUSIP: G6225S107<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |    215506 | NS      | $723741.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co Ltd                                              | GIANT BIOGENE HOLDING CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    470200 | NS      | $4237539.80   | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                       | LVMH MOET HENNESSY LOUIS VUITTON SA           | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     23177 | NS      | $12569761.73  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBOUR ENERGY PLC                                                        | HARBOUR ENERGY PLC                            | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    615892 | NS      | $1477368.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                              | AMS OSRAM AG                                  | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |     53378 | NS      | $519448.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHM COMPANY LIMITED                                                      | ROHM CO LTD                                   | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |    231040 | NS      | $2501151.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                              | TAIWAN SEMICONDUCTOR MANUFACTU                | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    440000 | NS      | $14037346.41  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOEI CO., LTD.                                                           | SHOEI CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25800 | NS      | $288598.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD MUTUAL LIMITED                                                        | OLD MUTUAL LTD                                | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |   2259953 | NS      | $1467443.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corporation                                             | YOKOGAWA ELECTRIC CORP                        | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |    165900 | NS      | $4067621.41   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSOH CORPORATION                                                         | TOSOH CORP                                    | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |    230500 | NS      | $3411647.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc.                                                              | BIPROGY INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $538746.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                     | KONGSBERG GRUPPEN ASA                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |    106337 | NS      | $18736896.06  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERFLEX LTD.                                                             | ENERFLEX LTD                                  | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     88974 | NS      | $627006.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol S.A.                                                               | REPSOL SA                                     | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    139784 | NS      | $1883062.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                     | SUMITOMO MITSUI FINANCIAL GROUP INC           | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    206040 | NS      | $5293910.25   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                                             | TAMRON CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19700 | NS      | $471217.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| The Monogatari Corporation                                                | MONOGATARI CORP THE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21900 | NS      | $543186.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                                               | NESTLE SA                                     | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    300920 | NS      | $32074722.73  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Extendicare Inc.                                                          | EXTENDICARE INC                               | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |    113142 | NS      | $1189796.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd                                                        | BREVILLE GROUP LTD                            | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |     30432 | NS      | $573001.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes S.A.                                               | ULTRAPAR PARTICIPACOES SA                     | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |    370682 | NS      | $1055832.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC.                                                      | QUANTA COMPUTER INC                           | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    199000 | NS      | $1760934.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Limited                                                             | ASMPT LTD                                     | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |    192748 | NS      | $1294303.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Store Holdings Ltd                                              | UNIVERSAL STORE HOLDINGS LTD                  | CUSIP: Q9327E108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    215309 | NS      | $1077049.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Limited                                                         | AIA GROUP LTD                                 | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   2654600 | NS      | $22097780.40  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext N.V.                                                             | EURONEXT NV                                   | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |     36230 | NS      | $5903979.92   | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BALFOUR BEATTY PLC                                                        | BALFOUR BEATTY PLC                            | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    140523 | NS      | $946369.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The North West Company Inc.                                               | NORTH WEST CO INC THE                         | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     21528 | NS      | $898333.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries, Ltd.                                           | SUMITOMO HEAVY INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     56182 | NS      | $1175007.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      5786 | NS      | $3748112.53   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPS ALPINE CO., LTD.                                                     | ALPS ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     66941 | NS      | $641090.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                                  | GAMES WORKSHOP GROUP PLC                      | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      4440 | NS      | $917192.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KUNLUN ENERGY COMPANY LIMITED                                             | KUNLUN ENERGY CO LTD                          | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |   3258000 | NS      | $3254709.63   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                                 | SAFRAN SA                                     | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     82663 | NS      | $24445040.21  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                                              | 3I GROUP PLC                                  | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     89077 | NS      | $4891629.89   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                  | ENGIE                                         | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    371445 | NS      | $8015883.03   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAX GROUP PLC                                                            | DRAX GROUP PLC                                | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    260580 | NS      | $2328241.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                             | NIPPON YUSEN KK                               | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    286400 | NS      | $10444017.72  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC                                                                 | MONDI PLC                                     | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |    180723 | NS      | $2939071.06   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                               | EQUINOR ASA                                   | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     47615 | NS      | $1115230.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                                    | BANK NEGARA INDONESIA PERSERO TBK PT          | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   5144094 | NS      | $1419191.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COWAY Co., Ltd.                                                           | COWAY CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23077 | NS      | $1484506.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                     | PSP SWISS PROPERTY AG                         | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     10273 | NS      | $1809032.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc.                                               | AZ COM MARUWA HOLDINGS INC                    | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |     59100 | NS      | $435377.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Seria Co., Ltd.                                                           | SERIA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25600 | NS      | $469113.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORPORATION                                                      | OBAYASHI CORPORATION                          | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    278900 | NS      | $4208594.13   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co., Ltd.                                                   | WEICHAI POWER CO LTD                          | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    801000 | NS      | $1559640.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                                                          | NOVO NORDISK                                  | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    343955 | NS      | $24440967.64  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| MARLOWE PLC                                                               | MARLOWE PLC                                   | CUSIP: N/A<br>LEI: 213800ZWSR4SBOM6B608       | Long             | EC               | CORP              | GB        |    198936 | NS      | $992125.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Zijin Mining Group Company Limited                                        | ZIJIN MINING GROUP CO LTD                     | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    852000 | NS      | $1893928.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                                      | KONINKLIJKE KPN NV                            | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   4192142 | NS      | $19706709.99  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                    | SAP SE                                        | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    141954 | NS      | $42938466.13  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                              | COMPAGNIE DE SAINT GOBAIN                     | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     73182 | NS      | $8238065.60   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                                     | HYUNDAI MOBIS                                 | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     15818 | NS      | $2900746.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc.                                                             | EN JAPAN INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39000 | NS      | $464951.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                                    | NISSAN MOTOR CO LTD                           | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |    666702 | NS      | $1691460.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MATAS A/S                                                                 | MATAS A S                                     | CUSIP: N/A<br>LEI: 2138004PXX8LWGHGL872       | Long             | EC               | CORP              | DK        |     47473 | NS      | $977907.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                | AIRTAC INTERNATIONAL GROUP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    115000 | NS      | $3529776.30   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                                                    | ASM INTERNATIONAL NV                          | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     25380 | NS      | $13811207.85  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGA SAMMY HOLDINGS INC.                                                  | SEGA SAMMY HOLDINGS INC                       | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     71790 | NS      | $1354233.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIHEIYO CEMENT CORPORATION                                               | TAIHEIYO CEMENT CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33597 | NS      | $859519.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKON CORPORATION                                                         | NIKON CORP                                    | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     95720 | NS      | $964344.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL - SPA                                                                | ENEL SPA                                      | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   1815211 | NS      | $16683302.29  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| KOITO MANUFACTURING CO., LTD.                                             | KOITO MANUFACTURING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    185830 | NS      | $2352059.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget SKF                                                          | SKF AB B SHARES                               | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |    160792 | NS      | $3538846.82   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| BANKINTER, S.A.                                                           | BANKINTER SA                                  | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    426701 | NS      | $5489094.02   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG E&A CO.,LTD                                                       | SAMSUNG E A CO LTD                            | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |    167168 | NS      | $2631327.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc.                                                         | MISUMI GROUP INC                              | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    527200 | NS      | $6954447.15   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                                | PRESTIGE INTERNATIONAL INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117700 | NS      | $520180.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                             | UNICREDIT SPA                                 | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    158850 | NS      | $10213784.27  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corporation                                                | SANWA HOLDINGS CORP                           | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |    673800 | NS      | $23199509.34  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                             | VOLKSWAGEN AG                                 | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |    152722 | NS      | $16533823.41  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp.                                            | ELEMENT FINANCIAL CORP                        | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    239335 | NS      | $5703435.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                       | DEUTSCHE TELEKOM AG REG                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    156874 | NS      | $5939814.99   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Raizen S.A.                                                               | RAIZEN SA                                     | CUSIP: N/A<br>LEI: 5493000WQL3QP7QXX484       | Long             | EC               | CORP              | BR        |   2859500 | NS      | $969983.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inwido AB (publ)                                                          | INWIDO AB                                     | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |     50230 | NS      | $1105324.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LIMITED                                                         | BHP GROUP LIMITED                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   1025680 | NS      | $25188024.58  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                                               | PROSUS NV                                     | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     66947 | NS      | $3438508.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE SA                                                              | KLEPIERRE SA                                  | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    115708 | NS      | $4529110.60   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Company, Limited                                           | KIRIN HOLDINGS CO LTD                         | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     67377 | NS      | $966709.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Energy, S.A.B. de C.V.                                              | VISTA OIL GAS SAB DE CV ADR                   | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             |  | CORP              | MX        |     87471 | NS      | $4332438.63   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                             | AMERICA MOVIL SAB DE CV                       | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             |  | CORP              | MX        |    193469 | NS      | $3269626.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                               | RELIANCE INDUSTRIES LTD                       | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    220530 | NS      | $3668097.16   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD CO., LTD.                                                             | NSD CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21000 | NS      | $518720.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LIMITED                                                         | MTN GROUP LTD                                 | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    398757 | NS      | $2776715.81   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                                                       | CATALYST METALS LTD                           | CUSIP: Q2144G109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    294727 | NS      | $1228702.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                     | TAKEDA PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     79133 | NS      | $2376221.90   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                                              | CAPGEMINI SA                                  | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     42345 | NS      | $7031046.41   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORPORATION                                                 | ASAHI YUKIZAI CORP                            | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |     19100 | NS      | $516497.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| H. LUNDBECK A/S                                                           | H LUNDBECK A S                                | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |    206227 | NS      | $1144682.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                    | STANDARD CHARTERED PLC                        | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    833150 | NS      | $12995690.58  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                          | AIB GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    525439 | NS      | $4145042.73   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC.                                                                | CANON INC                                     | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     50200 | NS      | $1533719.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria, S.A.                                     | BANCO BILBAO VIZCAYA ARGENTARIA SA            | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   2276535 | NS      | $34170896.43  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                                              | UNILEVER PLC                                  | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    422473 | NS      | $26881597.53  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)                          | BRITISH LAND CO PLC                           | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    930875 | NS      | $4903268.67   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| argenx SE                                                                 | ARGENX SE                                     | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      3434 | NS      | $1970083.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Volvo                                                        | VOLVO AB                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     80973 | NS      | $2244927.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BP P.L.C.                                                                 | BP PLC                                        | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   2797720 | NS      | $13600180.93  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                           | TELEFONAKTIEBOLAGET LM ERICSSON               | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    401928 | NS      | $3423385.12   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SUGI HOLDINGS CO.,LTD.                                                    | SUGI HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     22600 | NS      | $496558.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR GROUP LIMITED                                                         | CAR GROUP LTD                                 | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     45192 | NS      | $1035354.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RINNAI CORPORATION                                                        | RINNAI CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63696 | NS      | $1588332.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KAGA ELECTRONICS CO.,LTD.                                                 | KAGA ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |     25300 | NS      | $465891.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KELLER GROUP PLC                                                          | KELLER GROUP PLC                              | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |     47176 | NS      | $976153.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner S.A.                                                         | LOJAS RENNER SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    697203 | NS      | $2213845.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE ALTUS LIMITEE                                                      | ALTUS GROUP LTD                               | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     19590 | NS      | $778060.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Partners Group Holding AG                                                 | PARTNERS GROUP HOLDING AG                     | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      9018 | NS      | $12111366.13  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                            | GLDMN SCHS FIN SQ GV-FST                      | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   8004832 | NS      | $8004831.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                                              | JD COM INC                                    | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    151950 | NS      | $2459089.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                                               | AS ONE CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $345985.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                               | GALENICA AG                                   | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |     10763 | NS      | $1115326.94   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saudi Awwal Bank SJSC                                                     | SAUDI AWWAL BANK                              | CUSIP: M8234F111<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    182698 | NS      | $1643341.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                   | SBERBANK OF RUSSIA PJSC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    564350 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| eGuarantee Inc                                                            | EGUARANTEE INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38000 | NS      | $417081.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ HEALTHCARE BERHAD                                                     | KPJ HEALTHCARE BERHAD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2339500 | NS      | $1494687.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson Aktiebolag                                                    | CLAS OHLSON AB                                | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |     41276 | NS      | $1134487.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                          | BOC HONG KONG HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    594500 | NS      | $2500240.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MAIRE S.P.A.                                                              | MAIRE TECNIMONT SPA                           | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     89130 | NS      | $1138251.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO., LTD.                                                | HANWHA AEROSPACE CO LTD                       | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     13460 | NS      | $7896161.13   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                                            | WORKMAN CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15100 | NS      | $577289.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Co., Ltd.                                                       | TAMA HOME CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $473921.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Allianz SE                                                                | ALLIANZ SE                                    | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     97887 | NS      | $38818344.58  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| THE CANARA BANK LIMITED                                                   | CANARA BANK                                   | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |   1100625 | NS      | $1478696.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LIMITED                                                        | ICICI BANK LTD                                | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    231996 | NS      | $3935234.51   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU GROUP INC.                                                         | DENTSU INC                                    | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |    122980 | NS      | $2656564.95   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                                              | NATIONAL BANK OF GREECE SA                    | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    446757 | NS      | $5319115.51   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC.                                                     | TSURUHA HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26931 | NS      | $2113818.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                              | BANCO BPM SPA                                 | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |   1310352 | NS      | $15060311.79  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                              | BT GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   1686035 | NS      | $4081391.61   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CODAN LIMITED                                                             | CODAN LTD                                     | CUSIP: Q2595M100<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |    101305 | NS      | $1174450.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                    | Mercedes Benz Group AG                        | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     25289 | NS      | $1512031.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnologyOne Ltd                                                         | TECHNOLOGY ONE LTD                            | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |     46689 | NS      | $1235749.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corporation                                                    | BROOKFIELD CORP                               | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     26773 | NS      | $1546247.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ai Holdings Corporation                                                   | AI HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $248932.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co., Ltd.                                                      | SHIONOGI CO LTD                               | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    970246 | NS      | $16202395.82  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Aktiengesellschaft                                                | SIEMENS AG                                    | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    143055 | NS      | $34403671.99  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                 | HOLCIM LTD                                    | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     45380 | NS      | $5031010.22   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                   | FUJI ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |    270100 | NS      | $11932059.84  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO., LTD.                                                          | CAPCOM CO LTD                                 | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    498500 | NS      | $14790286.43  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                  | ORACLE CORP JAPAN                             | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |    125700 | NS      | $14726898.68  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings, Inc.                                                     | RESONA HOLDING INC                            | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    497062 | NS      | $4405964.82   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                                | CLOETTA AB                                    | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |    318416 | NS      | $1149685.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                                 | SHELL PLC                                     | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   1160822 | NS      | $38293887.05  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NAKANISHI INC.                                                            | NAKANISHI INC                                 | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |     30300 | NS      | $406226.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG                              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    117342 | NS      | $38031084.62  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Ressources Teck Limitee                                                   | TECK RESOURCES LTD                            | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     96148 | NS      | $3563684.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                                | ZALANDO SE                                    | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     37622 | NS      | $1344050.11   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Konecranes Abp                                                            | KONECRANES OYJ                                | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     15444 | NS      | $1206531.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GREENCORE GROUP PUBLIC LIMITED COMPANY                                    | GREENCORE GROUP PLC                           | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |    402778 | NS      | $1212912.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LIMITED                                                          | BRAMBLES LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    310207 | NS      | $4638720.56   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                                        | ABN AMRO GROUP NV                             | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    201030 | NS      | $5195852.56   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UBS Group AG                                                              | UBS GROUP AG                                  | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    749919 | NS      | $23934449.17  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                 | NOKIA OYJ                                     | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    693103 | NS      | $3606656.80   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                  | HONG KONG EXCHANGES CLEARING LTD              | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     38500 | NS      | $1925985.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                | ANZ GROUP HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    186274 | NS      | $3484709.52   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JYSKE BANK A/S                                                            | JYSKE BANK A S                                | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |     29072 | NS      | $2732019.46   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC HOLDINGS CORPORATION                                                  | JGC HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |    131002 | NS      | $1100327.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF                      | VANGUARD FTSE DEVELOPED MARKET                | CUSIP: 921943858<br>LEI: N/A                  | Long             |  | RF                | US        |     43857 | NS      | $2437572.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC.                                                       | THE SAGE GROUP PLC                            | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     76934 | NS      | $1265033.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIN HOLDINGS INC.                                                         | AIN HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $581961.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bora Pharmaceuticals Co., LTD.                                            | BORA PHARMACEUTICALS CO LTD                   | CUSIP: N/A<br>LEI: 254900MK7O5C2UX1SY03       | Long             | EC               | CORP              | TW        |     63000 | NS      | $1603376.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                                         | POWER FINANCE CORP LTD                        | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               |  | IN        |    900300 | NS      | $4280900.44   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO SEIMITSU CO.,LTD.                                                   | TOKYO SEIMITSU CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25300 | NS      | $1403141.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CRANSWICK PLC                                                             | CRANSWICK PLC                                 | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |     10872 | NS      | $779535.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                                        | ANGLO AMERICAN PLC                            | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     67688 | NS      | $2007196.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLUTION GROUP PLC                                                        | VOLUTION GROUP PLC                            | CUSIP: G93824103<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     84684 | NS      | $695318.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Praemium Ltd                                                              | PRAEMIUM LTD                                  | CUSIP: Q77108100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1506591 | NS      | $708189.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad N.V.                                                             | RANDSTAD NV                                   | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     59483 | NS      | $2493182.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                               | SWEDBANK AB A SHARES                          | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     79226 | NS      | $2146450.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                                  | HCL TECHNOLOGIES LTD                          | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     64138 | NS      | $1227761.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                   | BASF SE                                       | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     82055 | NS      | $3956352.38   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                                        | BANK OF MONTREAL                              | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |     19043 | NS      | $2045158.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURE WASTE INFRASTRUCTURE CORP                                          | SECURE WASTE INFRASTRUCTURE                   | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     77653 | NS      | $866961.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangetsu Corporation                                                      | SANGETSU CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27600 | NS      | $549148.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                                                   | BIRKENSTOCK HOLDING PLC                       | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     36351 | NS      | $1954956.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA                                                                 | ORANGE SA                                     | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    378629 | NS      | $5650475.38   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                       | ERSTE GROUP BANK AG                           | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     65756 | NS      | $5294624.53   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corporation                                                        | WIWYNN CORP                                   | CUSIP: Y9673D101<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     50000 | NS      | $3934830.34   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD CORPORATION                                                       | IAMGOLD CORP                                  | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    134895 | NS      | $924073.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA S.P.A.                                                         | BPER BANCA                                    | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    701629 | NS      | $6231546.25   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Heidelberg Materials AG                                                   | HEIDELBERG MATERIALS AG                       | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      4330 | NS      | $848620.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                                       | HANKOOK TIRE TECHNOLOGY CO                    | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     26949 | NS      | $751857.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corporation                                                        | ITOCHU CORPORATION                            | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     79700 | NS      | $4230613.46   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                 | CTS EVENTIM AG CO KGAA                        | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |    108239 | NS      | $13127337.74  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                                       | SOCIETE GENERALE                              | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    167197 | NS      | $9077250.99   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Vysarn Ltd                                                                | VYSARN LTD                                    | CUSIP: Q94963107<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1339572 | NS      | $361903.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                    | DBS GROUP HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     79730 | NS      | $2751629.53   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                               | SOFTCAT PLC                                   | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     38684 | NS      | $935592.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOREX GOLD RESOURCES INC.                                                 | TOREX GOLD RESOURCES INC                      | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     29556 | NS      | $949014.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                  | ROLLS ROYCE HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    390998 | NS      | $4549164.25   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries, Ltd.                                          | SUMITOMO RUBBER INDUSTRIES LTD                | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    103901 | NS      | $1292058.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                                                        | SUNCOR ENERGY INC                             | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     45543 | NS      | $1619328.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EASYJET PLC                                                               | EASYJET PLC                                   | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    981106 | NS      | $7632368.93   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Limited                                                           | FUJITSU LTD                                   | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    782200 | NS      | $17916104.75  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITECAP RESOURCES INC.                                                   | WHITECAP RESOURCES INC                        | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    642042 | NS      | $4005159.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings, Inc.                                          | NIPPON TELEVISION HOLDINGS INC                | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |     67395 | NS      | $1525328.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                              | GAZTRANSPORT ET TECHNIGAZ SA                  | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     39720 | NS      | $7380157.67   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO.,LTD.                                             | DAIWA HOUSE INDUSTRY CO LTD                   | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |    125900 | NS      | $4245279.19   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                                              | ONO PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     60304 | NS      | $656674.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FINNING INTERNATIONAL INC.                                                | FINNING INTERNATIONAL INC                     | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     50015 | NS      | $1846494.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMERIEUX SA                                                             | BIOMERIEUX                                    | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |     17272 | NS      | $2315804.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HAKUHODO DY HOLDINGS INCORPORATED                                         | HAKUHODO DY HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    142750 | NS      | $1119267.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                                 | NATIONAL ALUMINIUM CO LTD                     | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |    676258 | NS      | $1428882.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LIMITED                                                     | BANK OF CHINA LTD                             | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   4221000 | NS      | $2445736.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MACMAHON HOLDINGS LIMITED                                                 | MACMAHON HOLDINGS LTD                         | CUSIP: Q56970132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3852138 | NS      | $734434.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFE CORPORATION                                                          | LIFE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19100 | NS      | $268505.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTECH CORPORATION                                                        | TOTECH CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30200 | NS      | $612155.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                       | KUAISHOU TECHNOLOGY                           | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    193800 | NS      | $1302800.70   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TELIX PHARMACEUTICALS LIMITED                                             | TELIX PHARMACEUTICALS LTD                     | CUSIP: Q8973A105<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |     46292 | NS      | $779690.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LIMITED                                                          | WH GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   2450335 | NS      | $2253770.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corporation                                              | ALFRESA HOLDINGS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79109 | NS      | $1065242.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PREMIER FOODS PLC                                                         | PREMIER FOODS PLC                             | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |    295222 | NS      | $828753.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GREGGS PLC                                                                | GREGGS PLC                                    | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |    353786 | NS      | $9843551.26   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIZNEXT Corporation                                                      | RAIZNEXT CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50200 | NS      | $590988.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG                                   | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    429796 | NS      | $49635080.85  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc.                                            | INTERNET INITIATIVE JAPAN INC                 | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |     33600 | NS      | $647866.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAGON CARE LIMITED                                                      | PARAGON CARE LTD                              | CUSIP: Q7378D128<br>LEI: 529900E2YER7JPV13S18 | Long             | EC               | CORP              | AU        |   2295162 | NS      | $584333.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                               | QBE INSURANCE GROUP LTD                       | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    137882 | NS      | $2059066.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                             | CK HUTCHISON HOLDINGS                         | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |    407243 | NS      | $2277244.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Addtech AB                                                                | ADDTECH AB                                    | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     25562 | NS      | $878982.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                      | ENDEAVOUR MINING PLC                          | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |    125505 | NS      | $3847832.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                           | BRITISH AMERICAN TOBACCO PLC                  | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    211631 | NS      | $9525461.26   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                    | SINGAPORE TECHNOLOGIES ENGINEERING LTD        | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |   1049400 | NS      | $6346122.42   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Victory Portfolios III

**Signature:** Carol Trevino

**Name of Signer:** Carol Trevino

**Title:** Treasurer