# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023242
**Filing Date:** 2026-6
**Character Count:** 274228
**Document Hash:** 81d3f4a3da8b998e20530d005115cebd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023242.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023242

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

**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:** 811-21864
- **FILM NUMBER:** 261049420

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree Global High Dividend Fund (Series ID: S000012397)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000033635 | WisdomTree Global High Dividend Fund | DEW             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** WisdomTree Trust

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

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

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

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

- **a. Name of Series:** WisdomTree Global High Dividend Fund

- **b. EDGAR series identifier (if any):** S000012397

- **c. LEI of Series:** 5493000O9Q0265UHRT85

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

- **a. Date of fiscal year-end:** 2026-03-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $136493317.04

**Total Liabilities:** $965247.53

**Net Assets:** $135528069.51

**Cash Not Reported:** $128839.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033635 | 5.91%                | 5.53%                | -3.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $35232.86                | $7280015.43                                |
| Month 2  | $6185.80                 | $7171086.48                                |
| Month 3  | $80607.88                | $-6043463.72                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Essential Utilities Inc                                    | Essential Utilities Inc COM                                                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      6200 | NS      | $249674.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd.                                | Oil & Natural Gas Corp Ltd. INR5                                             | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |      8582 | NS      | $25755.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                                     | Truist Financial Corp. COM                                                   | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     10115 | NS      | $464986.55    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc.                                       | Northland Power Inc. COM NPV                                                 | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |       332 | NS      | $5552.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                   | UGI Corp COM                                                                 | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      7700 | NS      | $280434.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                        | Tenaga Nasional Bhd MYR1                                                     | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |      6900 | NS      | $23687.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company                              | Molson Coors Beverage Company CL B                                           | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      5411 | NS      | $232997.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                               | Klepierre SA EUR1.40                                                         | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      2481 | NS      | $92676.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                             | BNP Paribas SA EUR2                                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      9097 | NS      | $848901.70    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                                         | EOG Resources Inc. COM                                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      4768 | NS      | $689309.76    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd.                                      | Swire Properties Ltd. HKD1                                                   | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     30000 | NS      | $87013.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corporation                               | Pembina Pipeline Corporation COM NPV                                         | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      2620 | NS      | $116905.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acea S.p.A                                                 | Acea S.p.A EUR5.16                                                           | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |       274 | NS      | $7040.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc                                         | OUTFRONT Media Inc COM NEW                                                   | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      6331 | NS      | $167771.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander (Brasil) S.A.                              | Banco Santander (Brasil) S.A. UNITS (1 COM & 1 PRF)                          | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      1072 | NS      | $6290.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                        | Hong Leong Bank Bhd NPV                                                      | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      1500 | NS      | $8113.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD                         | Haidilao International Holding Ltd. USD0.000005                              | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |      4000 | NS      | $7280.43      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd.                                    | ANZ Group Holdings Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     14828 | NS      | $365300.47    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                                        | Vici Properties Inc COM                                                      | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     14573 | NS      | $398134.36    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| XTEP INTERNATIONAL HOLDINGS LTD                            | Xtep International Holdings Ltd. HKD0.01                                     | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |     14000 | NS      | $7981.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Investment Bank (The)                                | Saudi Investment Bank (The) SAR10                                            | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |      2561 | NS      | $9028.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                                       | Cembra Money Bank AG CHF1 (REGD)                                             | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |       249 | NS      | $30538.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                | Equinor ASA NOK2.50                                                          | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     26224 | NS      | $1131775.61   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                              | PT Indofood Sukses Makmur Tbk IDR100                                         | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |      6700 | NS      | $2503.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus S.A                                               | Proximus S.A NPV                                                             | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |       655 | NS      | $5282.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                             | ING Groep N.V. EUR0.01                                                       | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     17453 | NS      | $444517.05    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                          | HSBC Holdings PLC ORD USD0.50                                                | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    108046 | NS      | $1740537.92   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd.                               | Bendigo & Adelaide Bank Ltd. ORD NPV                                         | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |       805 | NS      | $5452.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                               | Komatsu Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      3900 | NS      | $147405.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                                          | HF Sinclair Corp. COM                                                        | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      4691 | NS      | $292671.49    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                              | Williams Companies Inc. (The) COM                                            | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      8720 | NS      | $634641.60    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.        | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV               | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      1432 | NS      | $20390.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                             | TC Energy Corp COM NPV                                                       | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      5950 | NS      | $371398.02    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                          | Japan Tobacco Inc NPV                                                        | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     10600 | NS      | $401106.29    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                     | Sempra COM                                                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      4814 | NS      | $467776.38    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg AS                                                    | Tryg AS DKK5                                                                 | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |       758 | NS      | $18010.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                                  | F N B Corp (Pennsylvania) COM                                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      4996 | NS      | $83533.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                                | Pepsico Inc COM                                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      9703 | NS      | $1506778.87   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                                      | WEC Energy Group Inc. COM                                                    | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      3834 | NS      | $443862.18    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                                  | Brookfield Renewable Corporation CL A EX SUB VTG                             | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |       448 | NS      | $17797.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                      | American Homes 4 Rent CL A                                                   | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      7913 | NS      | $220930.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Londonmetric Property PLC                                  | Londonmetric Property PLC ORD GBP0.10                                        | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |     13882 | NS      | $33225.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00                          | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      1504 | NS      | $35041.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corporation of Canada                                | Power Corporation of Canada SUB-VTG NPV                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      1479 | NS      | $70974.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT CO LTD                        | Wharf Real Estate Investment Co Ltd. HKD0.1                                  | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     14000 | NS      | $40391.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland N.V.                                         | ASR Nederland N.V. EUR0.16                                                   | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |       731 | NS      | $49844.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp.                                                | Inpex Corp. NPV                                                              | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      4900 | NS      | $144083.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd.                                  | United Overseas Bank Ltd. NPV                                                | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      6613 | NS      | $187859.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                           | Transurban Group STAPLED UNITS NPV                                           | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     17864 | NS      | $171413.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank Ltd                                             | Riyad Bank Ltd SAR10                                                         | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |      3642 | NS      | $28611.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Public Company Limited                                 | PTT Public Company Limited THB1(NVDR)                                        | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | NUSS              | TH        |      9300 | NS      | $9869.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel, S.A.                                                | Rexel, S.A. EUR5                                                             | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |       926 | NS      | $35507.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY CO                                         | Crescent Energy Co. CL A COM                                                 | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9722 | NS      | $131247.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi National Bank (the)                                  | Saudi National Bank (the) SAR10                                              | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |      5049 | NS      | $56267.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd.                                               | Plus500 Ltd. ORD ILS0.01 (DI)                                                | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |       230 | NS      | $12338.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A S.p.A.                                                 | A2A S.p.A. EUR0.52                                                           | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |      9583 | NS      | $26808.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                              | BOC Hong Kong (Holdings) Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     92500 | NS      | $504961.61    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                                     | Travel Plus Leisure Co COM                                                   | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      2520 | NS      | $174358.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                | Ovintiv Inc COM                                                              | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      5693 | NS      | $337936.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                                  | DREYFUS TRSY OBLIG CASH M                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      9415 | NS      | $9415.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Traton SE                                                  | Traton SE NPV (NEW)                                                          | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |      3291 | NS      | $116866.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Intesa Sanpaolo S.p.A.                                     | Intesa Sanpaolo S.p.A. NPV                                                   | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    219026 | NS      | $1302438.85   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                            | Danske Bank A/S DKK10                                                        | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      3674 | NS      | $176918.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                                | Clariant AG CHF1.34 (REGD)                                                   | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |      2067 | NS      | $19884.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                                  | Sunrise Communications AG CHF0.1 A                                           | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |       154 | NS      | $9068.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                       | LXP Industrial Trust COM                                                     | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      1943 | NS      | $89883.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                                 | Valmet Oyj NPV                                                               | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |       360 | NS      | $10108.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualitas Controladora Sab De CV                            | Qualitas Controladora Sab De CV COM NPV CLASS 'I'                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |       823 | NS      | $7847.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc.                                  | Powertech Technology Inc. TWD10                                              | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |      1000 | NS      | $5849.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                                         | Ford Motor Company COM                                                       | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     53269 | NS      | $614724.26    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement S.A.                                  | Veolia Environnement S.A. EUR5                                               | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      5437 | NS      | $204598.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Netlink Nbn Trust                                          | Netlink Nbn Trust UNITS                                                      | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |     36000 | NS      | $26927.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                  | Repsol SA EUR1                                                               | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      9017 | NS      | $256098.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                                 | Alliant Energy Corporation COM                                               | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      4860 | NS      | $348753.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                          | NatWest Group PLC ORD GBP1.0769                                              | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     58787 | NS      | $428853.77    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                   | Phillips Edison & Co Inc COMMON STOCK                                        | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      4546 | NS      | $170111.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                    | KeyCorp COM                                                                  | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     10360 | NS      | $207718.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank ABP                                            | Nordea Bank ABP NPV                                                          | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     40994 | NS      | $693148.39    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                                  | Consolidated Edison, Inc. COM                                                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      3653 | NS      | $413446.54    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                                         | The Clorox Company COM                                                       | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2286 | NS      | $236898.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                            | Federal Realty Investment Trust SH BEN INT NEW                               | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      2513 | NS      | $266905.73    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd.                          | Oversea-Chinese Banking Corp Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     22113 | NS      | $376562.89    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                       | Koninklijke KPN N.V. EUR0.04                                                 | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     33969 | NS      | $187984.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DnB Bank ASA                                               | DnB Bank ASA NOK12.50                                                        | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     14170 | NS      | $438150.69    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                               | Bristol-Myers Squibb Company COM                                             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     20686 | NS      | $1254605.90   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd.                                            | Coal India Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |      5414 | NS      | $25711.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                             | Banco de Chile COM NPV                                                       | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |     87830 | NS      | $15814.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VTECH HOLDINGS LTD                                         | VTech Holdings Ltd. USD0.05                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1100 | NS      | $8291.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Polska Kasa Opieki SA                                 | Bank Polska Kasa Opieki SA PLN1.00                                           | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |       434 | NS      | $25320.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                           | Merck & Co., Inc COM                                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     15026 | NS      | $1807477.54   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                                       | Bank of Hawaii Corp. COM                                                     | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1152 | NS      | $85536.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                         | Banco Bilbao Vizcaya Argentaria SA EUR0.49                                   | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     47056 | NS      | $989476.96    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                                 | Cullen/Frost Bankers, Inc. COM                                               | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       790 | NS      | $108293.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                 | Southwest Gas Holdings Inc COM                                               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      2446 | NS      | $212557.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                               | Archrock Inc COM                                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      6729 | NS      | $234169.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                                              | Block(H&R)Inc COM                                                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      4527 | NS      | $143686.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstEnergy Corp.                                          | FirstEnergy Corp. COM                                                        | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      8799 | NS      | $445757.34    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM S.p.A.                                           | Banco BPM S.p.A. NPV                                                         | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     14052 | NS      | $192021.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                    | BASF SE NPV                                                                  | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      6008 | NS      | $362734.63    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                          | Exxon Mobil Corp. COM                                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     24209 | NS      | $4107298.94   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                              | MediaTek Inc. TWD10                                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      6000 | NS      | $279637.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                                | Tanger Inc. COM                                                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      4095 | NS      | $139148.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                                   | Kimco Realty Corporation COM                                                 | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     13444 | NS      | $302086.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                 | Hasbro Inc COM                                                               | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      3828 | NS      | $358300.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                   | AT&T Inc COM                                                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     53177 | NS      | $1541601.23   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                      | Urban Edge Properties COM                                                    | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4478 | NS      | $89470.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                        | Clearway Energy Inc CL C                                                     | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2539 | NS      | $99757.31     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKFIELD INFRASTRUCTURE CORP                             | Brookfield Infrastructure Corporation COM SUB VTG A                          | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |       694 | NS      | $27336.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BHD                                           | PETRONAS Gas Berhad NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4900 | NS      | $21734.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin             | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)    | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      3182 | NS      | $107019.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seino Holdings Co Ltd.                                     | Seino Holdings Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |       600 | NS      | $9151.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd.                                                   | ASX Ltd. NPV                                                                 | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |       336 | NS      | $12035.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali S.p.A.                              | Assicurazioni Generali S.p.A. NPV                                            | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      5313 | NS      | $211257.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                 | Vonovia SE NPV                                                               | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      2786 | NS      | $69208.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc                                                 | Fortis Inc COM NPV                                                           | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      1324 | NS      | $73630.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                  | Host Hotels & Resorts Inc COM                                                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     17054 | NS      | $326754.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnitogorsk Iron and Steel Works PJSC                     | Magnitogorsk Iron and Steel Works PJSC SPON GDR REG S                        | CUSIP: 559189204<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |      1299 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lojas Renner SA                                            | Lojas Renner SA COM NPV                                                      | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |      3787 | NS      | $10849.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                   | Simon Property Group Inc COM                                                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      4724 | NS      | $881167.72    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP LTD                                          | Scentre Group Ltd. NPV STAPLED UNIT                                          | CUSIP: 000000000<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |     35217 | NS      | $80078.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME S.A.                                              | Aena SME S.A. EUR10                                                          | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     13020 | NS      | $382841.90    | 0.28%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | Wal-Mart De Mexico COM NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     10066 | NS      | $32471.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventrust Properties Corporation                          | Inventrust Properties Corporation COM NEW                                    | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      3017 | NS      | $91897.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                               | NNN REIT Inc COM                                                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      5755 | NS      | $241882.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                               | Evolution AB NPV                                                             | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       834 | NS      | $51232.84     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd.                               | TS Financial Holding Co Ltd. TWD10                                           | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |     39000 | NS      | $28240.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                | Simmons First National Corp CL A $1 PAR                                      | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      4160 | NS      | $80912.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HRTI LLC                                                   | HRTI LLC CL A COM                                                            | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     11970 | NS      | $203370.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown-Forman Corp.                                         | Brown-Forman Corp. CL A                                                      | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      6064 | NS      | $162454.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd               | Bezeq The Israeli Telecommunication Corp Ltd ILS1                            | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |      3693 | NS      | $8760.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd.                       | Postal Savings Bank of China Co Ltd. 'H' CNY1                                | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     14000 | NS      | $8767.63      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DT Midstream Inc                                           | DT Midstream Inc COMMON STOCK                                                | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2043 | NS      | $275130.81    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne & Nagel International AG                            | Kuehne & Nagel International AG CHF1 (REGD)                                  | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       877 | NS      | $196780.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Properties Real Estate Investment Trust             | Choice Properties Real Estate Investment Trust TRUST UNITS                   | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |      1624 | NS      | $17874.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                            | Arca Continental S.A.B. de C.V. COM NPV                                      | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      1080 | NS      | $12374.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd.                                  | Israel Discount Bank Ltd. ILS0.10                                            | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      5424 | NS      | $54076.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST PACIFIC COMPANY LTD                                  | First Pacific Co Ltd. USD0.01                                                | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |     16000 | NS      | $11183.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey Bankers Ltd                                | Johnson Matthey Bankers Ltd ORD GBP1.109245                                  | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |       396 | NS      | $9906.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Of Queensland Ltd.                                    | Bank Of Queensland Ltd. ORD NPV                                              | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |      2255 | NS      | $10332.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                                   | Eastman Chemical Company COM                                                 | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      3946 | NS      | $301158.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                     | Cathay General Bancorp COM                                                   | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      1930 | NS      | $96229.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                                  | Corebridge Financial Inc. COM                                                | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      4493 | NS      | $107202.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                                     | OGE Energy Corporation COM                                                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      5055 | NS      | $242437.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                  | Orange SA EUR4                                                               | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     18463 | NS      | $376001.44    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd.                                      | Aurizon Holdings Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |      8231 | NS      | $22380.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca S.p.A.                                          | BPER Banca S.p.A. NPV                                                        | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     11300 | NS      | $144976.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                  | Shell PLC ORD EUR0.07                                                        | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     33052 | NS      | $1561673.80   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                                     | Murphy Oil Corporation COM                                                   | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      4896 | NS      | $201960.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Hung Kai Properties Ltd.                               | Sun Hung Kai Properties Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     12500 | NS      | $205989.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                   | Hana Financial Group Inc. KRW5000                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       223 | NS      | $15520.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd.                                           | Delek Group Ltd. ILS1                                                        | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |        22 | NS      | $7380.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                             | BB Seguridade Participacoes SA COM NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2246 | NS      | $14972.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                        | Dominion Energy Inc COM                                                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      8495 | NS      | $525160.90    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Company                                      | Saudi Telecom Company SAR10                                                  | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |      4932 | NS      | $55857.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp.                                      | Westpac Banking Corp. NPV                                                    | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     13006 | NS      | $351591.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                                             | BHP Group Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     27278 | NS      | $941421.47    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYSTAL INTERNATIONAL GROUP LTD                            | Crystal International Group Limited HKD0.01                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12000 | NS      | $8877.32      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                   | Lloyds Banking Group PLC ORD GBP0.1                                          | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    199707 | NS      | $243180.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                       | Kinetik Holdings Inc COM NEW CL A                                            | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2383 | NS      | $115361.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| APA Corp.                                                  | APA Corp. COM                                                                | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     10045 | NS      | $426309.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                              | AIB Group PLC ORD EUR0.625                                                   | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     11053 | NS      | $114808.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania De Distribucion Integral Logista Holdings S.A.U   | Compania De Distribucion Integral Logista Holdings S.A.U EUR0.2              | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |       316 | NS      | $11745.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                    | Rumo SA COM NPV                                                              | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |      3963 | NS      | $12332.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc.                                | Daiwa Securities Group Inc. NPV                                              | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |      2500 | NS      | $22942.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                             | ConocoPhillips COM                                                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      8303 | NS      | $1095996.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                                    | GSK plc ORD GBP0.3125                                                        | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     21386 | NS      | $582083.15    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                       | Astellas Pharma Inc. NPV                                                     | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      9500 | NS      | $150421.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                                         | Avient Corporation COM                                                       | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      3367 | NS      | $122222.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmed Energy Limited Partnership                          | Newmed Energy Limited Partnership ILS1                                       | CUSIP: 000000000<br>LEI: 254900EDPHTRQ6GMIQ78 | Long             | EP               | CORP              | IL        |      1681 | NS      | $9577.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank (Portsmouth Virginia)                            | TowneBank (Portsmouth Virginia) COM                                          | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      1935 | NS      | $65151.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C S.p.A.                                         | Pirelli & C S.p.A. NPV                                                       | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |      2378 | NS      | $16176.55     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lincoln National Corp.                                     | Lincoln National Corp. COM                                                   | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      2856 | NS      | $101388.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.                             | Rexford Industrial Realty Inc. COM                                           | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      6115 | NS      | $200143.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                   | Daimler Truck Holding AG NPV                                                 | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      5386 | NS      | $257352.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd.                                   | QBE Insurance Group Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      1338 | NS      | $19455.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd.                              | Cosmo Energy Holdings Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |       600 | NS      | $16715.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                         | Equity Residential SH BEN INT                                                | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      5538 | NS      | $327572.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                  | HA Sustainable Infrastructure Capital Inc COM                                | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      2957 | NS      | $108669.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                   | Volvo AB SER'B'NPV                                                           | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     13649 | NS      | $437713.63    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd.                                                  | PCCW Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |     19000 | NS      | $14055.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                 | United Utilities Group PLC ORD GBP0.05                                       | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      2058 | NS      | $35687.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                                 | Nestle SA CHF0.10 (REGD)                                                     | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |     15014 | NS      | $1465245.32   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                           | Bank of Montreal COM NPV                                                     | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      2511 | NS      | $339022.34    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                                | Hancock Whitney Corporation COM                                              | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      1483 | NS      | $94303.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Alinma Bank                                                | Alinma Bank SAR10                                                            | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |      5412 | NS      | $41621.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co (Metrobank)                   | Metropolitan Bank & Trust Co (Metrobank) PHP20                               | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     46080 | NS      | $48165.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                               | Southern Co. COM                                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      7135 | NS      | $688670.20    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc.                                     | Great-West Lifeco Inc. COM NPV                                               | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      2180 | NS      | $101771.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                    | COPT Defense Properties SHS BEN INT                                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      3883 | NS      | $118819.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                            | Iberdrola, S.A. EUR0.75                                                      | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     38224 | NS      | $869603.10    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate Bancsystem Inc.                           | First Interstate Bancsystem Inc. COM                                         | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      2572 | NS      | $85904.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                                 | American Tower Corporation COM                                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      3698 | NS      | $638200.84    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TISCO Financial Group Public Co Ltd.                       | TISCO Financial Group Public Co Ltd. THB10(NVDR)                             | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |      2400 | NS      | $8223.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                | Invesco Ltd SHS                                                              | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      5015 | NS      | $121814.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                         | Conagra Brands Inc COM                                                       | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     15115 | NS      | $237607.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.                           | American Electric Power Co, Inc. COM                                         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      5567 | NS      | $729722.36    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                               | Fulton Financial Corporation COM                                             | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      4064 | NS      | $82661.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mindspace Business Parks REIT                              | Mindspace Business Parks REIT NPV(REIT)                                      | CUSIP: 000000000<br>LEI: 335800KNDFQZVN5X6W64 | Long             | EC               | CORP              | IN        |      1216 | NS      | $5758.42      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Axa SA                                                     | Axa SA EUR2.29                                                               | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     22354 | NS      | $1010676.24   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                  | Spire Inc COM                                                                | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      2080 | NS      | $188323.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen And Steers Inc.                                      | Cohen And Steers Inc. COM                                                    | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      1590 | NS      | $99454.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                        | General Mills, Inc. COM                                                      | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      7341 | NS      | $273232.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemical Works Of Gedeon Richter                           | Chemical Works Of Gedeon Richter HUF100                                      | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |       804 | NS      | $28402.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                   | WaFd Inc COM                                                                 | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2447 | NS      | $76835.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier Inc                                               | Rayonier Inc COM                                                             | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     10500 | NS      | $216510.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Berhad                                    | Telekom Malaysia Berhad NPV                                                  | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | NUSS              | MY        |     13100 | NS      | $22971.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                               | BT Group PLC ORD GBP0.05                                                     | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     49640 | NS      | $137793.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd.                                 | China CITIC Bank Corp Ltd. 'H'CNY1                                           | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     24000 | NS      | $24183.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                                   | Darden Restaurants, Inc. COM                                                 | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1547 | NS      | $303273.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                           | Philip Morris International Inc. COM                                         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     10221 | NS      | $1689940.14   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                     | SGS SA CHF0.04 (REGD)                                                        | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       796 | NS      | $83309.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd. (The)                               | Bank of East Asia Ltd. (The) NPV                                             | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |      6000 | NS      | $10002.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                                      | STAG Industrial, Inc. COM                                                    | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      6272 | NS      | $226168.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                          | Banco Bradesco SA COM NPV                                                    | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |      2873 | NS      | $9193.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Scotts Miracle-Gro Company                             | The Scotts Miracle-Gro Company CL A                                          | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      2033 | NS      | $123626.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                  | DHL GROUP                                                                    | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      7556 | NS      | $389594.48    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                     | Samsung Fire & Marine Insurance Co Ltd KRW500                                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |        27 | NS      | $7765.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                                    | Kodiak Gas Services Inc. COM                                                 | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3455 | NS      | $201495.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Israel Ltd (The)               | First International Bank Of Israel Ltd (The) ILS0.05                         | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |       375 | NS      | $28776.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd.                                         | Swire Pacific Ltd. 'B' NPV                                                   | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      2500 | NS      | $4081.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                 | Tenaris SA USD1                                                              | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      5257 | NS      | $154456.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak N.V.                                     | Koninklijke Vopak N.V. EUR0.50                                               | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |       591 | NS      | $31936.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                              | ONE Gas, Inc. COM                                                            | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      2139 | NS      | $184232.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                                    | DREY INST PREF GOV MM-M                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    895325 | NS      | $895324.63    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| HP Inc                                                     | HP Inc COM                                                                   | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     13690 | NS      | $262984.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel Public Joint Stock Company              | MMC Norilsk Nickel Public Joint Stock Company RUB1(RUB)                      | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     32100 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVS Health Corp                                            | CVS Health Corp COM                                                          | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      9081 | NS      | $652197.42    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGON LTD                                                  | Aegon Ltd. EUR0.12                                                           | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |      5312 | NS      | $38118.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd.                                        | Marui Group Co Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      1400 | NS      | $26857.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                               | The Gap Inc. COM                                                             | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     10712 | NS      | $259230.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                                | Pinnacle West Capital Corp. COM                                              | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      2707 | NS      | $272730.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Comcast Corporation                                        | Comcast Corporation CL A                                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     29687 | NS      | $852313.77    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin S.A.                                                | Klabin S.A. UNITS (1 COM & 4 PRF)                                            | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |      2192 | NS      | $8189.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica SA                | Transmissora Alianca de Energia Eletrica SA UNITS(1 COM NPV & 2 PRF NPV)     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       937 | NS      | $7717.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                             | Celcomdigi Berhad NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     10300 | NS      | $7529.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group                                                  | RTL Group NPV                                                                | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |       557 | NS      | $23392.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                                             | Kobe Steel Ltd NPV                                                           | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |      3000 | NS      | $35640.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group AG                                       | Julius Baer Group AG CHF0.02 (REGD)                                          | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |       286 | NS      | $20700.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd.                                 | Power Assets Holdings Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     12500 | NS      | $97334.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.                             | Principal Financial Group Inc. COM                                           | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1982 | NS      | $178598.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                              | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)                        | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |       900 | NS      | $64035.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                          | National Storage Affiliates Trust COM SHS BEN IN                             | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      3115 | NS      | $117560.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Finance Group PLC                                     | Lion Finance Group PLC ORD GBP0.01                                           | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |        62 | NS      | $7587.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd.                            | Fubon Financial Holding Co Ltd. TWD10                                        | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |      8000 | NS      | $21520.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc                            | Equity Lifestyle Properties Inc COM                                          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      4094 | NS      | $255547.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia(Persero) Tbk PT                           | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50                                 | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |     67100 | NS      | $12081.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                                    | DBS Group Holdings Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     14505 | NS      | $639719.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd. (Towngas)                    | Hong Kong & China Gas Co Ltd. (Towngas) NPV                                  | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    107000 | NS      | $96898.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Ostlandet                                      | SpareBank 1 Ostlandet NOK50 GRUNNFONDSBEVIS                                  | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |       484 | NS      | $9852.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfortdelgro Corp Ltd.                                    | Comfortdelgro Corp Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |     11800 | NS      | $13170.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Banca Monte dei Paschi di Siena S.p.A.                     | Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT)                       | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     12729 | NS      | $108926.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                                         | CVB Financial COM                                                            | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3783 | NS      | $73352.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                         | Canadian Imperial Bank of Commerce COM NPV                                   | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      4959 | NS      | $468485.23    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd.                                        | Honda Motor Co Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     29500 | NS      | $233177.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tim S A                                                    | Tim S A COM NPV                                                              | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      3100 | NS      | $16301.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                        | Acadia Realty Trust COM SH BEN INT                                           | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      4770 | NS      | $91202.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp.                                            | South Bow Corp. COM                                                          | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |       442 | NS      | $14657.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                                  | Lamar Advertising Company CL A                                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      2342 | NS      | $296637.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Instruments Inc.                                     | Texas Instruments Inc. COM                                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      5323 | NS      | $1033407.22   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                                    | Cousins Properties Inc. COM NEW                                              | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      5949 | NS      | $134268.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                               | WH Group Ltd. USD0.0001                                                      | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    194500 | NS      | $254530.50    | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SIME DARBY BHD                                             | Sime Darby Berhad NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     10600 | NS      | $5916.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                               | Veidekke ASA NOK0.50                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |       732 | NS      | $14157.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                              | SoftBank Corp NPV                                                            | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    254200 | NS      | $337303.54    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                    | Nexstar Media Group Inc COMMON STOCK                                         | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1085 | NS      | $196200.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                               | Bankinter SA EUR0.30(REGD)                                                   | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      1117 | NS      | $17213.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATCO Ltd.                                                  | ATCO Ltd. CLASS I NON-VOTING COM NPV                                         | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |       817 | NS      | $39862.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                     | BP PLC ORD USD0.25                                                           | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    125734 | NS      | $1005277.75   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                        | Imperial Brands PLC GBP0.10                                                  | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     11163 | NS      | $450009.97    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                                     | CMS Energy Corporation COM                                                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      3814 | NS      | $295890.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                              | SM Energy Co. COM                                                            | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      8910 | NS      | $277813.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina)                | United Community Banks Inc.(South Carolina) COM                              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      2623 | NS      | $82598.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd.                           | Daito Trust Construction Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      2600 | NS      | $60109.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd.                                              | MTR Corp Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     39500 | NS      | $161119.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimberly-Clark Corporation                                 | Kimberly-Clark Corporation COM                                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      3491 | NS      | $336776.77    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA - Empresa Nacional Electricidad                  | Endesa SA - Empresa Nacional Electricidad EUR1.2                             | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      9804 | NS      | $407565.71    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                  | Prosperity Bancshares Inc COM                                                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1395 | NS      | $93716.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                                         | Derwent London PLC ORD GBP0.05                                               | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |       562 | NS      | $11650.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT                              | Bank Mandiri (Persero) Tbk PT IDR125                                         | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |     29000 | NS      | $8054.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SPA                                                 | Saipem SPA NPV (POST SPLIT)                                                  | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |      6852 | NS      | $30900.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Owl Capital Inc                                       | Blue Owl Capital Inc COM CL A                                                | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8890 | NS      | $81165.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                           | Telia Company AB NPV                                                         | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     15132 | NS      | $76626.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IIDA Group Holdings Co Ltd.                                | IIDA Group Holdings Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |       600 | NS      | $9021.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss RE AG                                                | Swiss RE AG CHF0.10                                                          | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |       879 | NS      | $144613.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                            | Mitsubishi Chemical Group Corp. NPV                                          | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |      3000 | NS      | $16952.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Berhad                                                | MISC Berhad MYR1                                                             | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     14000 | NS      | $29182.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                              | Takeda Pharmaceutical Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      9800 | NS      | $348904.39    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                  | Woori Financial Group Inc. KRW5000                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2972 | NS      | $62189.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA             | Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV)                   | CUSIP: 000000000<br>LEI: 549300JMTSVQ6LKX5222 | Long             | EC               | CORP              | MX        |     10053 | NS      | $43613.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                                         | Avista Corporation COM                                                       | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      2450 | NS      | $98343.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft Pjsc                                               | Tatneft Pjsc RUB1(RUB)                                                       | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      2124 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bank OZK                                                   | Bank OZK COM                                                                 | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      1833 | NS      | $84116.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                 | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)                       | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |      5800 | NS      | $45066.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Berhad                                    | Genting Malaysia Berhad NPV                                                  | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |      4200 | NS      | $1846.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                            | DKSH Holding AG CHF0.10 (REGD)                                               | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |       172 | NS      | $12393.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam S.p.A.                                                | Snam S.p.A. NPV                                                              | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     18906 | NS      | $142768.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                                 | Kemira Oyj NPV                                                               | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |       300 | NS      | $6498.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                                            | BankUnited Inc. COM                                                          | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      2016 | NS      | $91042.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phosagro Public Joint Stock Company                        | Phosagro Public Joint Stock Company RUB2.5(RUB)                              | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       247 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Independent Bank Corp.                                     | Independent Bank Corp. COM                                                   | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1230 | NS      | $92508.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                | Phillips 66 COM                                                              | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      3673 | NS      | $669147.14    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO Tinto Limited                                          | RIO Tinto Limited NPV                                                        | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      2146 | NS      | $237269.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Marriott Vacations Worldwide Corp                          | Marriott Vacations Worldwide Corp COM                                        | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      1323 | NS      | $86153.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OneMain Holdings Inc.                                      | OneMain Holdings Inc. COM                                                    | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      3543 | NS      | $189515.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                      | Deutsche Lufthansa AG ORD NPV (REGD)(VINK)                                   | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      2947 | NS      | $24434.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                             | CK Infrastructure Holdings Ltd. HKD1                                         | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     13500 | NS      | $107704.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                                 | Archer-Daniels-Midland Co. COM                                               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      5336 | NS      | $387873.84    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                 | Industrial & Commercial Bank of China Ltd. 'H'CNY1                           | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    335000 | NS      | $293117.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group Gmbh & Co KgaA                                   | DWS Group Gmbh & Co KgaA NPV                                                 | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |       377 | NS      | $23608.52     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Buckle Inc                                                 | Buckle Inc COM                                                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1909 | NS      | $96137.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                           | Saudi Awwal Bank SAR10                                                       | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      2328 | NS      | $23139.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UniCredit S.p.A.                                           | UniCredit S.p.A. NPV                                                         | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     10634 | NS      | $745686.73    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                           | Ryman Hospitality Properties Inc COM                                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      2335 | NS      | $215450.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                                               | Investec PLC ORD GBP0.0002                                                   | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |       712 | NS      | $5389.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd.                            | Agricultural Bank of China Ltd. 'H'CNY1                                      | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     61074 | NS      | $43389.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                              | Enbridge Inc. COM NPV                                                        | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     16225 | NS      | $876734.80    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                                     | SiriusXM Holdings Inc COMMON STOCK                                           | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10645 | NS      | $245686.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev S.A.                                                 | Ambev S.A. COM NPV                                                           | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |      3753 | NS      | $10960.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd.                                      | Weichai Power Co Ltd. 'H'CNY1                                                | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      3000 | NS      | $10453.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAHARA INTERNATIONAL PETROCHEMICAL CO                      | Sahara International Petrochemical SAR10                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2947 | NS      | $12706.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MSC Industrial Direct Co Inc.                              | MSC Industrial Direct Co Inc. CL A                                           | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1934 | NS      | $178450.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                   | Santander Bank Polska SA PLN10.00                                            | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |        93 | NS      | $14543.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nepi Rockcastle NV                                         | Nepi Rockcastle NV EUR0.2888                                                 | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |      3697 | NS      | $29325.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Berhad                                            | RHB Bank Berhad NPV                                                          | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |      5567 | NS      | $11604.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd.                           | Cathay Financial Holding Co Ltd. TWD10                                       | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     10000 | NS      | $21989.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co Ltd.                         | Electric Power Development Co Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |       700 | NS      | $19056.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp.                                       | Tourmaline Oil Corp. COM NPV                                                 | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      2507 | NS      | $119605.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD                                    | ENN Energy Holdings Ltd. HKD0.10                                             | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |      1100 | NS      | $8888.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska S.A                                          | Orange Polska S.A PLN3.00                                                    | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |      8768 | NS      | $33291.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                              | Prologis Inc. COM                                                            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      6569 | NS      | $868290.42    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander-Chile                                      | Banco Santander-Chile COM NPV                                                | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    306082 | NS      | $25143.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd.                                                | Hafnia Ltd. USD0.01                                                          | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |      1392 | NS      | $10657.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA FINANCIAL HOLDING COMPANY LTD                         | Mega Financial Holding Co Ltd. TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $12026.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Time Dotcom Bhd                                            | Time Dotcom Bhd NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6500 | NS      | $9487.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                                          | Radian Group Inc. COM                                                        | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      2879 | NS      | $95237.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.                           | Four Corners Property Trust Inc. COM                                         | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      3351 | NS      | $79251.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp.                                        | Capital Power Corp. COM NPV                                                  | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |       320 | NS      | $15108.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOF Group ASA                                              | DOF Group ASA 8.125% SNR NTS USD                                             | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |       521 | NS      | $7434.49      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CLP Holdings Ltd.                                          | CLP Holdings Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     14500 | NS      | $135934.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstrand Ltd                                              | Firstrand Ltd ZAR0.01                                                        | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |      4416 | NS      | $22222.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD                  | Shenzhou International Group Holdings Ltd. HKD0.10                           | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |      2500 | NS      | $14916.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telesystems Pjsc                                    | Mobile Telesystems Pjsc SPONSORED ADR                                        | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |      3583 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Subsea 7 SA                                                | Subsea 7 SA COM USD2                                                         | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |      1028 | NS      | $31702.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.                          | Fidelity National Financial, Inc. COM SHS                                    | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      2208 | NS      | $102407.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                  | Partners Group Holding AG CHF0.01 (REGD)                                     | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |        43 | NS      | $45282.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                   | Hera SpA EUR1                                                                | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |      5967 | NS      | $27308.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc.                                         | Gibson Energy Inc. COM NPV                                                   | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |      5272 | NS      | $112122.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                         | Douglas Emmett Inc COM                                                       | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6142 | NS      | $57857.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                               | Exelon Corp. COM                                                             | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      9389 | NS      | $460248.78    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                                    | Franklin Resources Inc. COM                                                  | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      8045 | NS      | $190022.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                                               | Subaru Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      1800 | NS      | $28099.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                                               | Keyera Corp. COM NPV                                                         | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |       591 | NS      | $22787.94     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SEMIRARA MINING AND POWER CORP                             | Semirara Mining & Power Corp. PHP1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     23200 | NS      | $10941.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB (publ)                                         | Swedbank AB (publ) SER'A'NPV                                                 | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      6827 | NS      | $228540.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Info Service Public Co Ltd.                       | Advanced Info Service Public Co Ltd. THB1(NVDR)                              | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |       700 | NS      | $7916.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                                       | Cal-Maine Foods Inc. COM NEW                                                 | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1760 | NS      | $139304.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MMC Norilsk Nickel Public Joint Stock Company              | MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR                  | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         5 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Duke Energy Corp                                           | Duke Energy Corp COM NEW                                                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      5450 | NS      | $713623.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa OYJ                                                  | Elisa OYJ NPV                                                                | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |       599 | NS      | $28931.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                                    | Black Hills Corporation COM                                                  | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      2397 | NS      | $166375.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ECLAT TEXTILE COMPANY LTD                                  | Eclat Textile Co Ltd. TWD10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $10322.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BHD                                      | PETRONAS Dagangan Berhad NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1100 | NS      | $5933.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                 | Evergy Inc COM                                                               | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      3546 | NS      | $290488.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                               | British American Tobacco PLC ORD GBP0.25                                     | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     19662 | NS      | $1133324.48   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                                 | Essex Property Trust, Inc. COM                                               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1104 | NS      | $267168.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                                      | Sun Communities, Inc. COM                                                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      2180 | NS      | $274592.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd.                                         | Suncorp Group Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      2112 | NS      | $23361.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues, S.A.                            | Banco Comercial Portugues, S.A. NPV                                          | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |     17547 | NS      | $16821.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                                 | Amgen Inc. COM                                                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3188 | NS      | $1121697.80   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd.                                         | Telstra Group Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     87653 | NS      | $319978.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Gas Negara Persero Tbk                          | Perusahaan Gas Negara Persero Tbk IDR100                                     | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |     15600 | NS      | $1693.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                                    | Millrose Properties Inc. COM CL A                                            | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5700 | NS      | $159600.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC LTD                                                  | CITIC Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     15000 | NS      | $22614.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                    | TPG Inc COM CL A                                                             | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      1728 | NS      | $70001.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                             | Noble Corporation PLC ORD SHS A                                              | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      5371 | NS      | $263554.97    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Energy Ltd.                                         | Origin Energy Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |      8878 | NS      | $75277.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                                 | Americold Realty Trust Inc COM                                               | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      8652 | NS      | $99151.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc                              | NorthWestern Energy Group Inc COM NEW                                        | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      2022 | NS      | $133330.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DMCI Holdings Inc                                          | DMCI Holdings Inc PHP1                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    112100 | NS      | $18415.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.                    | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      9143 | NS      | $103912.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd.                                | Cathay Pacific Airways Ltd. NPV                                              | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |     68000 | NS      | $97313.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp.                                                | Lixil Corp. COM NPV                                                          | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |      1300 | NS      | $13250.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation                       | First American Financial Corporation COM                                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      1604 | NS      | $96705.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Rio Tinto PLC                                              | Rio Tinto PLC ORD GBP0.10                                                    | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      9532 | NS      | $872849.80    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                      | Swiss Life Holding AG CHF0.1 (REGD)                                          | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |        90 | NS      | $96860.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                                | AvalonBay Communities, Inc. COM                                              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      1827 | NS      | $298440.45    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPORTS HOLDINGS BHD                                     | Westport Holdings Berhad NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7835 | NS      | $11474.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                          | Eversource Energy COM                                                        | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      4782 | NS      | $331296.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Orlen SA                                                   | Orlen SA PLN1.25                                                             | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      2986 | NS      | $107600.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                 | Lazard Inc COM                                                               | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      2022 | NS      | $85894.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Berhad                                         | Public Bank Berhad NPV                                                       | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     28300 | NS      | $32710.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SalMar ASA                                                 | SalMar ASA NOK0.25                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       478 | NS      | $27725.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust              | Dream Industrial Real Estate Investment Trust TRUST UNIT                     | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |      1312 | NS      | $11629.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                  | Banque Cantonale Vaudoise CHF1 (REGD)                                        | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       250 | NS      | $40134.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                   | RLI Corp COM                                                                 | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1441 | NS      | $82194.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano S A                                                 | Suzano S A COM NPV                                                           | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      2326 | NS      | $23117.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd.                                   | Standard Bank Group Ltd. ZAR0.1                                              | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      1376 | NS      | $24473.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd.                                                | Keppel Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |      3800 | NS      | $34667.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN MACAU LTD                                             | Wynn Macau Ltd. HKD0.001                                                     | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |     16000 | NS      | $11142.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE)       | United Laboratories International Holdings Ltd HKD0.01                       | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |      2000 | NS      | $2451.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                | Ageas SA/NV NPV                                                              | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |        57 | NS      | $4140.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGISA SA                                                | Energisa S.A. UNITS (1 COM & 4 PRF)                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1004 | NS      | $10089.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                            | SBM Offshore NV EUR0.25                                                      | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |       494 | NS      | $19705.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd.                             | Insurance Australia Group Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |      1474 | NS      | $7410.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                                 | Highwoods Properties, Inc. COM                                               | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      3426 | NS      | $73350.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.                     | Essential Properties Realty Trust Inc. COM                                   | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      6994 | NS      | $212337.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMO.COM INC                                               | Momo Com Inc TWD10                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       150 | NS      | $830.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun S.A.                                                | Colbun S.A. COM NPV                                                          | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |     79669 | NS      | $11092.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTIA SERVICES GROUP LTD                                  | Ventia Services Group Ltd. NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5317 | NS      | $19045.64     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| National Health Investors, Inc.                            | National Health Investors, Inc. COM                                          | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      1677 | NS      | $135602.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                 | Brixmor Property Group Inc COM                                               | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      9242 | NS      | $266169.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd.                                     | Phoenix Financial Ltd. ILS1                                                  | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |       283 | NS      | $14878.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                                  | Albertsons Companies Inc. COMMON STOCK                                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     14147 | NS      | $241064.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| GRUPO FINANCIERO BANORTE SAB DE CV                         | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     11295 | NS      | $124447.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.                          | PNC Financial Services Group Inc. COM                                        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      2375 | NS      | $494213.75    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                                   | First Financial Bancorp. COM                                                 | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      3780 | NS      | $105386.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                               | Columbia Banking System Inc. COM                                             | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |      4478 | NS      | $122831.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus Public Joint Stock Company                          | Polyus Public Joint Stock Company RUB1(RUB)                                  | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |       830 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Severn Trent PLC                                           | Severn Trent PLC ORD GBP0.9789                                               | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |       993 | NS      | $40462.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia SJSC             | Mobile Telecommunications Co Saudi Arabia SJSC SAR10                         | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |      2140 | NS      | $6580.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                  | SpareBank 1 Sor-Norge ASA NOK25                                              | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |       575 | NS      | $12425.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd.                                    | Canadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV                          | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       556 | NS      | $74534.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                          | Omnicom Group Inc COM                                                        | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      6745 | NS      | $507965.95    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                              | U.S. Bancorp. COM NEW                                                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     12457 | NS      | $647888.57    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                                           | Best Buy Co Inc. COM                                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      4155 | NS      | $266751.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                                          | Tyson Foods, Inc. CL A                                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      4882 | NS      | $312789.74    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA SAB de CV                                  | Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L')               | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      2452 | NS      | $23743.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UTD Tractors                                               | UTD Tractors IDR250                                                          | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |      2100 | NS      | $3836.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                               | Stanley Black & Decker, Inc. COM                                             | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      3961 | NS      | $281468.66    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PAO                                      | Novolipetsk Steel PAO RUB1(RUB)                                              | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |     11640 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| China Construction Bank Corp.                              | China Construction Bank Corp. 'H'CNY1                                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    576536 | NS      | $616966.03    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                              | Sankyo Co Ltd NPV                                                            | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |       600 | NS      | $7316.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd.              | Shandong Weigao Group Medical Polymer Co Ltd. 'H'CNY0.1                      | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |      7600 | NS      | $3635.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                              | Regions Financial Corporation COM                                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      8034 | NS      | $209848.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Colonial SFL Socimi SA                                     | Colonial SFL Socimi SA EUR2.5                                                | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |      2582 | NS      | $15127.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zions Bancorporation Natl Assn Global Bank                 | Zions Bancorporation Natl Assn Global Bank COM                               | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      1861 | NS      | $107230.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO Pharmaceutical Co Ltd                                  | ONO Pharmaceutical Co Ltd NPV                                                | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      1300 | NS      | $20514.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                                    | Price T Rowe Group Inc. COM                                                  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2069 | NS      | $186499.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| KT&G Corp.                                                 | KT&G Corp. KRW5000                                                           | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |        82 | NS      | $8523.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp.                                               | Sojitz Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |       600 | NS      | $23100.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                                   | Aker ASA SER'A'NOK28                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |       275 | NS      | $30207.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                     | EDP SA EUR1(REGD)                                                            | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     22765 | NS      | $118689.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN WAH HOLDINGS LTD                                       | Man Wah Holdings Ltd. HKD0.4                                                 | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |     14800 | NS      | $8136.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GPT MANAGEMENT HOLDINGS LTD                                | GPT Group (The) NPV (STAPLED SECURITIES)                                     | CUSIP: 000000000<br>LEI: 549300N0X6IGFL5O5R09 | Long             | EC               | CORP              | AU        |      6371 | NS      | $19766.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                             | PBF Energy Inc CL A                                                          | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      4134 | NS      | $196861.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                                            | Kamigumi Co Ltd NPV                                                          | CUSIP: 000000000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |       400 | NS      | $13707.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corporation                             | Manulife Financial Corporation COM NPV                                       | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      4586 | NS      | $157472.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                         | Arab National Bank SAR10                                                     | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      1672 | NS      | $9597.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                | Swisscom AG CHF1(REGD)                                                       | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       247 | NS      | $205026.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillards, Inc.                                             | Dillards, Inc. CL A                                                          | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       423 | NS      | $242002.53    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                   | China Hongqiao Group Limited USD0.01                                         | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |      2000 | NS      | $8867.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane S.p.A.                                      | Poste Italiane S.p.A. NPV                                                    | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |      7533 | NS      | $174805.56    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Mitsubishi Gas Chemical Co Inc.                            | Mitsubishi Gas Chemical Co Inc. NPV                                          | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |       500 | NS      | $11298.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                              | Hammerson PLC ORD GBP0.05                                                    | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |      4474 | NS      | $17380.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                                        | Terreno Realty Corporation COM                                               | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3613 | NS      | $221910.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                                | AbbVie Inc. COM                                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      8169 | NS      | $1776675.81   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                             | Finecobank Banca Fineco S.p.A. EUR0.33                                       | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      2001 | NS      | $43655.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A. EUR3                                                    | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     21703 | NS      | $398348.66    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                             | Victory Capital Holdings, Inc. COM CL A                                      | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1082 | NS      | $70849.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Aperam SA                                                  | Aperam SA NPV                                                                | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |       491 | NS      | $19212.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                         | Publicis Groupe SA EUR0.40                                                   | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      1108 | NS      | $90436.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                | Bouygues SA EUR1                                                             | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      2145 | NS      | $122115.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust                        | RioCan Real Estate Investment Trust UNIT                                     | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |      1171 | NS      | $15934.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT TRUST AND HKT LTD                                      | HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     50000 | NS      | $77931.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Trust                           | H&R Real Estate Investment Trust UNITS                                       | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |       861 | NS      | $6027.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                   | Wallenius Wilhelmsen ASA NOK0.52                                             | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      6897 | NS      | $86239.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                             | Kingfisher PLC ORD GBP0.157142857                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |      3288 | NS      | $12305.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                  | CubeSmart (Maryland) COM                                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $238225.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                                  | International Seaways Inc. COM                                               | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      1687 | NS      | $122948.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                                | Realtek Semiconductor Corp. TWD10                                            | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      1000 | NS      | $14951.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc.                                                   | AGC Inc. NPV                                                                 | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |       600 | NS      | $20735.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sainsbury (J) PLC                                          | Sainsbury (J) PLC ORD GBP0.28571428                                          | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |      5849 | NS      | $26147.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd.                                    | Singapore Airlines Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     20700 | NS      | $105894.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                                 | New Jersey Resources Corp. COM                                               | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      3517 | NS      | $193153.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co.                                        | Manila Electric Co. PHP10                                                    | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      1980 | NS      | $20125.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                    | Engie Brasil Energia SA COM NPV                                              | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      1982 | NS      | $12460.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastone Telecommunications Co., Ltd.                   | Far Eastone Telecommunications Co., Ltd. TWD10                               | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |      2000 | NS      | $5749.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                   | Broadstone Net Lease Inc COM                                                 | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      5746 | NS      | $104979.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca - Banca di Credito Finanziario SpA              | Mediobanca - Banca di Credito Finanziario SpA EUR0.5                         | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |      1028 | NS      | $19626.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                 | Sanlam Ltd ZAR0.01                                                           | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |      1421 | NS      | $7386.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento De Construcciones Y Contratas SA                   | Fomento De Construcciones Y Contratas SA EUR1                                | CUSIP: 000000000<br>LEI: 95980020140005178328 | Long             | EC               | CORP              | ES        |      1073 | NS      | $13005.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                                      | Antero Midstream Corporation COM                                             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14636 | NS      | $333700.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                                 | Andritz AG NPV (BR)                                                          | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |       153 | NS      | $10489.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc                                      | United Bankshares Inc COM                                                    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      2307 | NS      | $95555.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Altria Group, Inc.                                         | Altria Group, Inc. COM                                                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     27311 | NS      | $1802252.89   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica, S.A.                                           | Telefonica, S.A. EUR1                                                        | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     48020 | NS      | $209972.17    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                             | Community Financial System Inc COM                                           | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1267 | NS      | $74309.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                             | DTE Energy Co. COM                                                           | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2240 | NS      | $327532.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation                                | First Merchants Corporation COM                                              | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      1770 | NS      | $68552.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                  | SmartCentres Real Estate Investment Trust VARIABLE VTG UNITS                 | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |       354 | NS      | $6757.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Investment Trust                 | First Capital Real Estate Investment Trust UNIT                              | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |      1498 | NS      | $22133.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                    | Magna International Inc COM NPV                                              | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      1718 | NS      | $95640.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                                       | Gilead Sciences Inc. COM                                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      9618 | NS      | $1340460.66   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                           | Raiffeisen Bank International AG NPV (REGD)                                  | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |       414 | NS      | $17344.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                                   | Skyworks Solutions, Inc. COM                                                 | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3450 | NS      | $184747.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Infroneer Holdings Inc                                     | Infroneer Holdings Inc NPV                                                   | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |       800 | NS      | $10849.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                            | PPL Corporation COM                                                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      8151 | NS      | $311368.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                     | Localiza Rent a Car SA COM NPV 144A/REG                                      | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      1741 | NS      | $15663.15     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Drax Group PLC                                             | Drax Group PLC ORD GBP0.1155172                                              | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |       654 | NS      | $7636.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Centres Re Ltd                                    | Vicinity Centres Re Ltd NPV (STAPLED SECURITY)                               | CUSIP: 000000000<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |     35339 | NS      | $56636.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                                                | Enel S.p.A. EUR1                                                             | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     82106 | NS      | $886898.62    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd.                                          | BOC Aviation Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |       700 | NS      | $6897.15      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667                        | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      3374 | NS      | $226379.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                                    | SLB Ltd. COM STK                                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     12998 | NS      | $667967.22    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBI HOLDINGS LTD                                          | FIBI Holdings Ltd. ILS0.05                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        98 | NS      | $9363.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc.                                      | Mitsui Chemicals Inc. NPV                                                    | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      1000 | NS      | $11682.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.                            | Reynolds Consumer Products Inc. COM                                          | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      6895 | NS      | $146036.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Rubis SCA                                                  | Rubis SCA EUR1.25                                                            | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |       337 | NS      | $13380.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG S.p.A.                                                 | ERG S.p.A. EUR0.10                                                           | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |       347 | NS      | $8779.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                  | Zurich Insurance Group AG CHF0.10                                            | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       863 | NS      | $602934.73    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec SA                                               | Vallourec SA EUR0.02                                                         | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |       941 | NS      | $23581.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc.                           | Nomura Real Estate Holdings Inc. NPV                                         | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |      1500 | NS      | $9527.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd.                               | China Merchants Bank Co Ltd. 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      5500 | NS      | $34570.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                         | Vodafone Group PLC ORD USD0.2095238                                          | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    135835 | NS      | $202949.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                   | Vinci SA EUR2.50                                                             | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      3247 | NS      | $480182.11    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIS BHD                                                  | Maxis Berhad MYR0.10                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     11300 | NS      | $10046.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                  | CK Hutchison Holdings Ltd. HKD1                                              | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     20000 | NS      | $152036.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                            | NBT Bancorp Inc COM                                                          | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2308 | NS      | $98274.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                                 | Paccar Inc COM                                                               | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      5573 | NS      | $643681.50    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                                      | Regency Centers Corp. COM                                                    | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      3744 | NS      | $283271.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                      | Bath & Body Works Inc COM                                                    | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      7595 | NS      | $141798.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                                | Unipol Assicurazioni S.p.A. NPV                                              | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |       603 | NS      | $13787.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                              | Outokumpu Oyj SER'A'NPV                                                      | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |      1838 | NS      | $9826.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                          | Johnson & Johnson COM                                                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     10875 | NS      | $2658285.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                                  | AES Corp. COM                                                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     19148 | NS      | $269795.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                | MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION)                         | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |       968 | NS      | $11425.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                         | Coterra Energy Inc COM                                                       | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     12118 | NS      | $425826.52    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                                 | Bekaert SA NPV                                                               | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |       532 | NS      | $24518.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                                        | Perrigo Company PLC SHS                                                      | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      4259 | NS      | $45741.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                        | Erste Group Bank AG NPV                                                      | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |       798 | NS      | $85049.63     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                        | Transdigm Group Inc. COM                                                     | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       717 | NS      | $830974.32    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                               | KBC Group NV NPV                                                             | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      2339 | NS      | $281627.02    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd.                                                  | NMDC Ltd. INR1                                                               | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     11635 | NS      | $9355.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                               | Moelis & Co. CL A                                                            | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      1557 | NS      | $88749.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sl Green Realty Corp                                       | Sl Green Realty Corp COM                                                     | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      2620 | NS      | $96782.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                                        | First Hawaiian Inc. COM                                                      | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      3158 | NS      | $77813.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hitachi Construction Machinery Co Ltd.                     | Hitachi Construction Machinery Co Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |       300 | NS      | $9939.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia (Persero) Tbk PT                     | Bank Negara Indonesia (Persero) Tbk PT LKD SHS(IDR3750 & IDR187.5)           | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |     20500 | NS      | $4535.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd.                                               | Vedanta Ltd. INR1                                                            | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      5223 | NS      | $36057.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation                                  | Kilroy Realty Corporation COM                                                | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      4233 | NS      | $119412.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp.                                       | Toyota Boshoku Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      1500 | NS      | $22732.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E. Sun Financial Holding Co Ltd.                           | E. Sun Financial Holding Co Ltd. TWD10                                       | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |     16410 | NS      | $16297.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                                       | M&T Bank Corporation COM                                                     | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1042 | NS      | $215402.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                                 | Budimex SA PLN5.00                                                           | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |        60 | NS      | $10638.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNCOR ENERGY INC                                          | Suncor Energy Inc. COM NPV 'NEW'                                             | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |      6201 | NS      | $408838.10    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal Public Joint Stock Company                       | Severstal Public Joint Stock Company SP GDR S OCT 06                         | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      1737 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Schroders PLC                                              | Schroders PLC ORD GBP0.20                                                    | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      2435 | NS      | $18447.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                          | Admiral Group PLC ORD GBP0.001                                               | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |       860 | NS      | $35723.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                       | Banca Mediolanum SpA NPV                                                     | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      2612 | NS      | $52004.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                             | BAWAG Group AG NPV                                                           | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |       298 | NS      | $44464.54     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dexus                                                      | Dexus NPV (STAPLED)                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3743 | NS      | $15176.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                             | Old Mutual Ltd NPV                                                           | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     11916 | NS      | $9606.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Berhad                                     | Malayan Banking Berhad NPV                                                   | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     11693 | NS      | $32806.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                                         | Caretrust Reit Inc COM                                                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      7252 | NS      | $265785.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG                                       | EFG International AG CHF0.50 (REGD)                                          | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |       867 | NS      | $18148.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia                                        | Bank of Nova Scotia COM NPV                                                  | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      6324 | NS      | $437158.31    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Limited                               | Mizrahi Tefahot Bank Limited ILS0.01                                         | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |       674 | NS      | $48626.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                  | Sanofi SA EUR2                                                               | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      7962 | NS      | $758857.99    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                          | First Industrial Realty Trust, Inc. COM                                      | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4400 | NS      | $254540.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                               | Chevron Corp. COM                                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14933 | NS      | $3089637.70   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                                         | State Street Corp. COM                                                       | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1900 | NS      | $240464.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (PUERTO RICO)                                | First Bancorp Puerto Rico COM NEW                                            | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      4034 | NS      | $86166.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                               | Mirvac Group STAPLED SECURITIES                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11748 | NS      | $14241.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                             | LCI Industries COM                                                           | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       973 | NS      | $119659.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Engie SA                                                   | Engie SA EUR1                                                                | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     27049 | NS      | $863605.80    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                         | Etihad Etisalat Co SAR10                                                     | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      1441 | NS      | $25075.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                       | Galp Energia SGPS SA EUR1                                                    | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      2212 | NS      | $53547.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay NV/SA                                               | Solvay NV/SA NPV                                                             | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |       487 | NS      | $14847.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HASEKO Corp.                                               | HASEKO Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |       900 | NS      | $16323.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                         | Yuanta Financial Holding Co., Ltd. TWD10                                     | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     19000 | NS      | $26595.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Company                                  | Saudi Arabian Oil Company NPV                                                | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     29465 | NS      | $215141.77    | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd.                      | China Pacific Insurance Group Co Ltd. 'H'CNY1                                | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      5600 | NS      | $22770.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit Public Joint Stock Company                          | Magnit Public Joint Stock Company RUB0.01(RUB)                               | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |       447 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Caixabank S.A.                                             | Caixabank S.A. EUR1                                                          | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     61877 | NS      | $724710.32    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                                    | MDU Resources Group, Inc. COM                                                | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |      7437 | NS      | $154094.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Uni-President Enterprises Corp                             | Uni-President Enterprises Corp TWD10                                         | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |      3000 | NS      | $6662.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp (Taiwan) Ltd.                        | Evergreen Marine Corp (Taiwan) Ltd. TWD10                                    | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      2000 | NS      | $12480.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd.                             | CTBC Financial Holding Co Ltd. TWD10                                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |     35480 | NS      | $56932.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Life Group Inc.                                    | Daiichi Life Group Inc. NPV                                                  | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      5600 | NS      | $50019.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Power Corp.                                        | Aboitiz Power Corp. PHP1                                                     | CUSIP: 000000000<br>LEI: 254900UHTKF4VBSFTL94 | Long             | EC               | CORP              | PH        |     14000 | NS      | $11061.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                     | CEZ AS CZK100                                                                | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |       718 | NS      | $40410.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPOD TECHNOLOGY CORP                                     | Tripod Technology Corp. TWD10                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $10588.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toronto-Dominion Bank                                  | The Toronto-Dominion Bank COM NPV                                            | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     12045 | NS      | $1121340.26   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                                | Acerinox SA EUR0.25                                                          | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |      2453 | NS      | $33803.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                             | Atlantic Union Bankshares Corp COM                                           | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2687 | NS      | $96033.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Valley National Bancorp.                                   | Valley National Bancorp. COM                                                 | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      9062 | NS      | $111281.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TFS Financial Corp                                         | TFS Financial Corp COM                                                       | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9713 | NS      | $136467.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinder Morgan, Inc.                                        | Kinder Morgan, Inc. COM                                                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     20607 | NS      | $690952.71    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited                         | Canadian Natural Resources Limited COM NPV                                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     14488 | NS      | $704493.34    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc.                                    | Sun Life Financial Inc. COM NPV                                              | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      1037 | NS      | $64759.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                              | Medtronic PLC SHS                                                            | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      7463 | NS      | $646668.95    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesbanco Inc                                               | Wesbanco Inc COM                                                             | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2401 | NS      | $82810.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline Plc                                              | Frontline Plc COM                                                            | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |       285 | NS      | $9944.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H and M Hennes and Mauritz AB                              | H and M Hennes and Mauritz AB SER'B'NPV                                      | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      9511 | NS      | $174869.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanta Computer Inc.                                       | Quanta Computer Inc. TWD10                                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |      9000 | NS      | $78401.63     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB (publ)                    | Skandinaviska Enskilda Banken AB (publ) SER'A'NPV                            | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      4644 | NS      | $83995.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Agree Realty Corp                                          | Agree Realty Corp COM                                                        | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      3280 | NS      | $247246.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                      | CK Asset Holdings Ltd. HKD1                                                  | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     17500 | NS      | $99238.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft Pjsc                                               | Tatneft Pjsc ADS (REPR 6 ORD RUB0.1)                                         | CUSIP: 876629205<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |        85 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Telefonica Brasil S.A                                      | Telefonica Brasil S.A COM NPV                                                | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      3835 | NS      | $30279.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Sydbank AS                                              | Al Sydbank AS DKK10                                                          | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |       123 | NS      | $9757.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                               | Citizens Financial Group Inc COM                                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      3338 | NS      | $200179.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.                                 | Northern Oil And Gas, Inc. COM                                               | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      3577 | NS      | $104555.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SSAB AB                                                    | SSAB AB SER'B'NPV                                                            | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |       994 | NS      | $7665.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                            | Xcel Energy Inc COM                                                          | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      4886 | NS      | $388143.84    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia                                         | Sberbank of Russia RUB3(RUB)                                                 | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     39948 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CME Group Inc.                                             | CME Group Inc. COM                                                           | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2433 | NS      | $718586.55    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd.                               | China Shenhua Energy Co Ltd. 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      5500 | NS      | $32353.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAN HAI LINES LTD                                          | Wan Hai Lines Ltd. TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $7234.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd.                               | National Australia Bank Ltd. NPV                                             | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     12021 | NS      | $341183.14    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                               | Sabra Health Care REIT, Inc. COM                                             | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      8577 | NS      | $164935.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| First Busey Corporation                                    | First Busey Corporation COM NEW                                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      2981 | NS      | $75329.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd.                                          | Isuzu Motors Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      2100 | NS      | $29317.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                          | National Grid PLC ORD GBP0.12431289                                          | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     28807 | NS      | $482254.75    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                             | Tata Consultancy Services Ltd. INR1                                          | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      2008 | NS      | $49939.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.                    | Mid-America Apartment Communities, Inc. COM                                  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      2172 | NS      | $265244.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                       | Banco de Sabadell SA EUR0.125                                                | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     24776 | NS      | $86868.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                                    | The J M Smucker Company COM NEW                                              | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2335 | NS      | $225187.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp.                                                | Tosoh Corp. NPV                                                              | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |       500 | NS      | $7271.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND TRUST MANAGEMENT LTD                             | Stockland Corp Ltd. NPV (STAPLED)                                            | CUSIP: 000000000<br>LEI: 549300Y8E5TMSOLM7P64 | Long             | EC               | CORP              | AU        |      7590 | NS      | $22405.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                        | Fifth Third Bancorp COM                                                      | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      7993 | NS      | $371354.78    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                                 | Eastgroup Properties, Inc. COM                                               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      1402 | NS      | $259496.18    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                  | Bank of Ireland Group PLC ORD EUR1.00                                        | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      1078 | NS      | $19171.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                                        | Vontobel Holding AG CHF1 (REGD)                                              | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |        90 | NS      | $7694.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                              | Novatek Microelectronics Corp. TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $11870.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc                                        | Dentsply Sirona Inc COM                                                      | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      7325 | NS      | $84970.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Electric Power Co Inc                              | Chugoku Electric Power Co Inc NPV                                            | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |      1300 | NS      | $8152.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco Sa                                                | Quinenco Sa COM NPV                                                          | CUSIP: 000000000<br>LEI: 2549000T5LJBJNWU8390 | Long             | EC               | CORP              | CL        |      1867 | NS      | $8628.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd.                                      | HCL Technologies Ltd. INR2                                                   | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |       907 | NS      | $12829.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                   | Bank Central Asia Tbk PT IDR12.50                                            | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |     81900 | NS      | $31083.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                         | Allreal Holding AG CHF1                                                      | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |       111 | NS      | $31080.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                  | Aviva PLC ORD GBP0.328947368                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |      4883 | NS      | $38661.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                                           | Concentrix Corp. COM                                                         | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      2261 | NS      | $61860.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Telenor ASA                                                | Telenor ASA ORD NOK6                                                         | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     14488 | NS      | $253292.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Infrastructure Trust                                | Keppel Infrastructure Trust WEF 2015                                         | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |     26900 | NS      | $10633.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                              | United Microelectronics Corp. TWD10                                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     16000 | NS      | $28276.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Macerich Company                                       | The Macerich Company COM                                                     | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      8957 | NS      | $169287.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                             | EPR Properties COM SH BEN INT                                                | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      2803 | NS      | $140037.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                | Banner Corp COM NEW                                                          | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1075 | NS      | $65231.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                 | Fortum Oyj EUR3.40                                                           | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      4788 | NS      | $120706.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Naturgy Energy Group SA                                    | Naturgy Energy Group SA EUR1                                                 | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     12425 | NS      | $370786.55    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                       | Associated Banc-Corp COM                                                     | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      3319 | NS      | $85829.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                 | Verbund AG CLASS'A'NPV                                                       | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       617 | NS      | $46671.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                             | Public Storage COM                                                           | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1784 | NS      | $483249.92    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc.                                 | Rogers Communications Inc. CLASS'B'COM CAD1.62478                            | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |       912 | NS      | $34962.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTeK Computer Inc.                                      | ASUSTeK Computer Inc. TWD10                                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      2000 | NS      | $34344.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                                  | Digital Realty Trust Inc. COM                                                | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      2577 | NS      | $464401.17    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd.                           | New China Life Insurance Co Ltd. 'H'CNY1                                     | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      1700 | NS      | $10034.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc.                           | Huaneng Power International Inc. 'H'SHS CNY1                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     10000 | NS      | $7525.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peyto Exploration & Development Corp.                      | Peyto Exploration & Development Corp. COM NPV                                | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |      5399 | NS      | $105151.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                  | Emera Inc COM NPV                                                            | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |       572 | NS      | $29556.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.            | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1                     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     12500 | NS      | $94783.93     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                                | Italgas SpA NPV                                                              | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |      5408 | NS      | $62497.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V.            | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B'               | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      1157 | NS      | $28355.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                    | Chunghwa Telecom Co Ltd. TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $16640.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phosagro Public Joint Stock Company                        | Phosagro Public Joint Stock Company GDR EACH 3 REPR 1 ORD SPON REG S CANCELL | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         4 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mapfre SA                                                  | Mapfre SA EUR0.10                                                            | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |      4629 | NS      | $20342.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                 | Allianz SE NPV(REGD)(VINKULIERT)                                             | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      2038 | NS      | $843702.25    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp.                                          | Mazda Motor Corp. NPV                                                        | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |      1800 | NS      | $11755.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc.                                       | Nomura Holdings Inc. NPV                                                     | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |      3900 | NS      | $29515.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                           | Interparfums Inc COM                                                         | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1209 | NS      | $109825.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Polaris Inc.                                               | Polaris Inc. COM                                                             | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      1857 | NS      | $101206.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hazama Ando Corporation                                    | Hazama Ando Corporation NPV                                                  | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |       800 | NS      | $9815.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                | Bayerische Motoren Werke AG EUR1                                             | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      3587 | NS      | $322369.38    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                  | Amundi SA EUR2.5                                                             | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       296 | NS      | $25016.10     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                           | Powszechny Zaklad Ubezpieczen SA PLN0.10                                     | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |       556 | NS      | $9553.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                                         | Vail Resorts, Inc. COM                                                       | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1406 | NS      | $180417.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp                                     | Permian Resources Corp CLASS A COM                                           | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     21627 | NS      | $461087.64    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                    | Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      6121 | NS      | $67138.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 SMN                                            | SpareBank 1 SMN NOK20 GRUNNFONDSBEVIS                                        | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |       531 | NS      | $11264.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA GROUP                                                  | APA Group Ltd. NPV (STAPLED UNITS)                                           | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |      4963 | NS      | $33821.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                          | Colruyt Group N.V NPV                                                        | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      1817 | NS      | $75953.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                              | NN Group N.V. EUR0.12                                                        | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |       454 | NS      | $35079.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                  | SCB X PCL THB10 (NVDR)                                                       | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      2000 | NS      | $8732.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                               | Macy's, Inc. COM                                                             | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      9597 | NS      | $173609.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Ground Services Co                                   | Saudi Ground Services Co SAR10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       538 | NS      | $4607.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                    | SABIC Agri-Nutrients Co SAR10                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       656 | NS      | $25347.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVRAZ PLC                                                  | EVRAZ PLC ORD USD0.05                                                        | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |      5263 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eiffage SA                                                 | Eiffage SA EUR4                                                              | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       326 | NS      | $49262.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SA                                                 | Edenred SA EUR2                                                              | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |       213 | NS      | $4186.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                               | Gaztransport Et Technigaz SA EUR0.01                                         | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |       188 | NS      | $44015.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc.                          | Provident Financial Services Inc. COM                                        | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      4140 | NS      | $87602.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia De Saneamento Do Parana Sa - Sanepar             | Companhia De Saneamento Do Parana Sa - Sanepar UNITS (1 COM & 4 PRF)         | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |       923 | NS      | $7870.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                          | H World Group Ltd. USD0.00001                                                | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      3900 | NS      | $19449.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                                   | Trinity Industries, Inc. COM                                                 | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      2721 | NS      | $87561.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB (publ)                                            | Tele2 AB (publ) SER'B'NPV                                                    | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      3328 | NS      | $67983.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia (Persero) Tbk                        | Bank Rakyat Indonesia (Persero) Tbk IDR50                                    | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |     66500 | NS      | $13030.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.             | Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV                     | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       545 | NS      | $18246.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                  | Multiplan Empreendimentos Imobiliarios SA COM NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3203 | NS      | $19511.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                | Viatris Inc COM                                                              | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     27006 | NS      | $364851.06    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Energie Versorgung Niederoesterreich AG                    | Energie Versorgung Niederoesterreich AG NPV                                  | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |       582 | NS      | $19044.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company                          | Portland General Electric Company COM NEW                                    | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      4034 | NS      | $212874.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd.                                  | Hang Lung Properties Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     12000 | NS      | $13361.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gail India Ltd.                                            | Gail India Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |      3415 | NS      | $4958.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.                                 | Park Hotels & Resorts Inc. COM                                               | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      6732 | NS      | $70887.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                         | Huntington Bancshares Incorporated COM                                       | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     17862 | NS      | $279540.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                           | Vibra Energia SA COM NPV                                                     | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |      1793 | NS      | $10856.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Berhad                                 | CIMB Group Holdings Berhad ORD MYR1                                          | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     16800 | NS      | $31326.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouse DE Pauw NV                                       | Warehouse DE Pauw NV NPV                                                     | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |       693 | NS      | $17821.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                      | Jackson Financial Inc COM CL A                                               | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       977 | NS      | $103288.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd.                                          | Medibank Pvt Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |      4406 | NS      | $13157.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp.                                         | Nippon Steel Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     32500 | NS      | $117648.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                    | Extra Space Storage Inc. COM                                                 | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      2800 | NS      | $367164.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                             | American Financial Group, Inc. COM                                           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1201 | NS      | $153379.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Limited                                 | Canadian Utilities Limited CLASS'A'COM NON-VTG NPV                           | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |       229 | NS      | $8017.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd.                                   | Sembcorp Industries Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |      2600 | NS      | $13361.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer