# EDGAR Filing Document

**Accession Number:** 0001364924
**File Stem:** 0001752724-23-014741
**Filing Date:** 2023-1
**Character Count:** 363418
**Document Hash:** a226b1291b444f72f00605e3ba994e45
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014741.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014741

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Rutland Square Trust II
- **CENTRAL INDEX KEY:** 0001364924
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21991
- **FILM NUMBER:** 23556602

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Strategic Advisers International Fund (Series ID: S000029152)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000089634 | Strategic Advisers International Fund | FILFX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Strategic Advisers**<sup>®</sup> **International Fund**

*Offered exclusively to certain managed account clients of Strategic Advisers LLC or its affiliates - not available for sale to the general public*

**November 30, 2022**

SIT-NPRT3-0123

1.912869.112 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 46.1%** | &nbsp;&nbsp;**Common Stocks - 46.1%** | &nbsp;&nbsp;**Common Stocks - 46.1%** |
|  | Shares | Value ($)<br>|
| COMMUNICATION SERVICES - 1.6%  |  |  |
| Diversified Telecommunication Services - 0.8% |  |  |
| Cellnex Telecom SA (a) | 168001 | 5777310 |
| Deutsche Telekom AG  | 2074894 | 42209052 |
| Hellenic Telecommunications Organization SA  | 277119 | 4286926 |
| KT Corp.  | 160166 | 4623122 |
| Liberty Global PLC Class C (b) | 425100 | 8791068 |
| Nippon Telegraph & Telephone Corp.  | 812700 | 22535366 |
| Orange SA  | 1619241 | 16453364 |
| Proximus  | 12467 | 130415 |
| PT Telkom Indonesia Persero Tbk  | 15340700 | 3957517 |
| Telefonica SA  | 1400994 | 5229460 |
| Telenor ASA  | 369558 | 3585614 |
| Telia Co. AB  | 2398563 | 6554611 |
|  |  | 124133825 |
| Entertainment - 0.2% |  |  |
| CTS Eventim AG (b) | 46896 | 2937844 |
| NetEase, Inc. ADR  | 100525 | 7149338 |
| Nintendo Co. Ltd.  | 305300 | 13090371 |
| Square Enix Holdings Co. Ltd.  | 103500 | 4673485 |
| Ubisoft Entertainment SA (b) | 120900 | 3363221 |
|  |  | 31214259 |
| Interactive Media & Services - 0.2% |  |  |
| carsales.com Ltd.  | 249310 | 3937574 |
| Hemnet Group AB  | 69284 | 870962 |
| Info Edge India Ltd.  | 25119 | 1246094 |
| NAVER Corp.  | 46288 | 6803494 |
| SEEK Ltd.  | 175150 | 2686387 |
| Tencent Holdings Ltd.  | 271100 | 10252003 |
| Z Holdings Corp.  | 1229400 | 3383243 |
|  |  | 29179757 |
| Media - 0.2% |  |  |
| CyberAgent, Inc.  | 589300 | 5364043 |
| Hakuhodo DY Holdings, Inc.  | 13500 | 132094 |
| Informa PLC  | 1097569 | 8230996 |
| Stroeer SE & Co. KGaA (c) | 54783 | 2516997 |
| WPP PLC  | 836854 | 8795067 |
|  |  | 25039197 |
| Wireless Telecommunication Services - 0.2% |  |  |
| Advanced Info Service PCL (For. Reg.)  | 1049400 | 5661206 |
| KDDI Corp.  | 312300 | 9289232 |
| SoftBank Group Corp.  | 225100 | 9863549 |
| Tele2 AB (B Shares)  | 126106 | 1120234 |
| Vodafone Group PLC sponsored ADR  | 1093928 | 12284811 |
|  |  | 38219032 |
| TOTAL COMMUNICATION SERVICES |  | 247786070 |
| CONSUMER DISCRETIONARY - 3.5%  |  |  |
| Auto Components - 0.4% |  |  |
| Autoliv, Inc. (depositary receipt)  | 65506 | 5771762 |
| Bridgestone Corp.  | 163300 | 6159747 |
| Compagnie Generale des Etablissements Michelin SCA Series B  | 413880 | 11659996 |
| Continental AG  | 8647 | 523319 |
| DENSO Corp.  | 89500 | 4938651 |
| Eagle Industry Co. Ltd.  | 2700 | 21939 |
| JTEKT Corp.  | 72300 | 536089 |
| Koito Manufacturing Co. Ltd.  | 414900 | 6623485 |
| Magna International, Inc. Class A (c) | 151295 | 9318259 |
| Stanley Electric Co. Ltd.  | 163700 | 3365938 |
| Sumitomo Rubber Industries Ltd.  | 195400 | 1701477 |
| TPR Co. Ltd.  | 19100 | 172114 |
| Valeo SA  | 283627 | 5302294 |
|  |  | 56095070 |
| Automobiles - 0.5% |  |  |
| Bayerische Motoren Werke AG (BMW)  | 82163 | 7460295 |
| Bayerische Motoren Werke AG (BMW) ADR  | 120718 | 3657755 |
| Honda Motor Co. Ltd.  | 737100 | 17964309 |
| Honda Motor Co. Ltd. sponsored ADR  | 39240 | 961380 |
| Mercedes-Benz Group AG (Germany)  | 188159 | 12784131 |
| Stellantis NV  | 423878 | 6671506 |
| Stellantis NV (Italy)  | 490610 | 7739604 |
| Suzuki Motor Corp.  | 142200 | 5129717 |
| Toyota Motor Corp.  | 1092500 | 16083468 |
| Yamaha Motor Co. Ltd.  | 1900 | 47595 |
|  |  | 78499760 |
| Distributors - 0.0% |  |  |
| Inchcape PLC  | 524243 | 5309410 |
| Hotels, Restaurants & Leisure - 0.6% |  |  |
| Aristocrat Leisure Ltd.  | 482788 | 11601610 |
| Compass Group PLC  | 1732922 | 39507049 |
| Dominos Pizza Enterprises Ltd.  | 27576 | 1262968 |
| Entain PLC  | 291400 | 4988689 |
| Evolution AB (a) | 33723 | 3473602 |
| Flutter Entertainment PLC (b) | 20492 | 3051209 |
| Food & Life Companies Ltd.  | 52200 | 962223 |
| Greggs PLC  | 64630 | 1810269 |
| Sands China Ltd. (b) | 7497600 | 20498156 |
| Sodexo SA  | 29300 | 2806166 |
| Whitbread PLC  | 138948 | 4387885 |
| Yum China Holdings, Inc.  | 127464 | 7025816 |
|  |  | 101375642 |
| Household Durables - 0.4% |  |  |
| Barratt Developments PLC  | 774900 | 3747241 |
| Berkeley Group Holdings PLC  | 122116 | 5662961 |
| Crompton Greaves Consumer Electricals Ltd.  | 305163 | 1365898 |
| Electrolux AB (B Shares) (c) | 241009 | 3446844 |
| Panasonic Holdings Corp.  | 704500 | 6578387 |
| Persimmon PLC  | 624667 | 9675367 |
| Sekisui Chemical Co. Ltd.  | 15100 | 213564 |
| Sony Group Corp.  | 370300 | 30675717 |
|  |  | 61365979 |
| Internet & Direct Marketing Retail - 0.1% |  |  |
| Alibaba Group Holding Ltd. sponsored ADR (b) | 16660 | 1458750 |
| ASOS PLC (b)(c) | 166195 | 1297736 |
| MercadoLibre, Inc. (b) | 3020 | 2811575 |
| Rakuten Group, Inc.  | 1497700 | 7195805 |
| Zalando SE (a)(b) | 204809 | 6441822 |
| ZOZO, Inc.  | 163000 | 4115202 |
|  |  | 23320890 |
| Leisure Products - 0.1% |  |  |
| Sega Sammy Holdings, Inc.  | 304700 | 4063343 |
| Thule Group AB (a) | 39158 | 928180 |
| Yamaha Corp.  | 123900 | 4933412 |
|  |  | 9924935 |
| Multiline Retail - 0.1% |  |  |
| Dollarama, Inc.  | 90654 | 5548484 |
| Next PLC  | 87054 | 6221491 |
| Wesfarmers Ltd.  | 81036 | 2699319 |
|  |  | 14469294 |
| Specialty Retail - 0.3% |  |  |
| EDION Corp.  | 46900 | 427945 |
| H&M Hennes & Mauritz AB (B Shares)  | 374613 | 4200314 |
| Industria de Diseno Textil SA  | 657438 | 17161637 |
| Kingfisher PLC  | 5703876 | 16680399 |
| WH Smith PLC  | 788326 | 13459662 |
|  |  | 51929957 |
| Textiles, Apparel & Luxury Goods - 1.0% |  |  |
| adidas AG  | 48810 | 6291999 |
| Brunello Cucinelli SpA  | 29478 | 1951402 |
| Burberry Group PLC  | 294391 | 7780702 |
| Compagnie Financiere Richemont SA: |  |  |
|  warrants 11/22/23 (b) | 562417  | 502761  |
|  Series A  | 361574  | 47933143  |
| Dr. Martens Ltd.  | 787723 | 1956969 |
| Hermes International SCA  | 3795 | 6167932 |
| Kering SA  | 12975 | 7795863 |
| lululemon athletica, Inc. (b) | 16353 | 6219209 |
| LVMH Moet Hennessy Louis Vuitton SE  | 63385 | 49188586 |
| Moncler SpA  | 171191 | 8923165 |
| NIKE, Inc. Class B  | 49898 | 5473312 |
| Samsonite International SA (a)(b) | 1311600 | 3555234 |
| Swatch Group AG (Bearer)  | 9016 | 2412563 |
| Swatch Group AG (Bearer): |  |  |
|  ADR (c) | 4435  | 58897  |
|  (Reg.)  | 22769  | 1101043  |
|  |  | 157312780 |
| TOTAL CONSUMER DISCRETIONARY |  | 559603717 |
| CONSUMER STAPLES - 5.1%  |  |  |
| Beverages - 1.3% |  |  |
| Anheuser-Busch InBev SA NV  | 692088 | 40816151 |
| Anheuser-Busch InBev SA NV ADR  | 110193 | 6489266 |
| Asahi Group Holdings  | 64700 | 2075051 |
| Diageo PLC  | 1361842 | 62892585 |
| Diageo PLC sponsored ADR (c) | 24904 | 4645841 |
| Heineken Holding NV  | 174949 | 13245055 |
| ITO EN Ltd.  | 165200 | 6393693 |
| Kirin Holdings Co. Ltd.  | 1484400 | 23432154 |
| Pernod Ricard SA  | 198705 | 39420256 |
| Royal Unibrew A/S  | 23291 | 1597870 |
| Suntory Beverage & Food Ltd.  | 95400 | 3251022 |
| Treasury Wine Estates Ltd.  | 1312 | 12390 |
|  |  | 204271334 |
| Food & Staples Retailing - 0.6% |  |  |
| Alimentation Couche-Tard, Inc. Class A (multi-vtg.)  | 234431 | 10679799 |
| Bid Corp. Ltd.  | 86202 | 1664526 |
| Carrefour SA  | 753647 | 12901274 |
| Coles Group Ltd.  | 545127 | 6295968 |
| Jeronimo Martins SGPS SA  | 24797 | 553259 |
| Metro, Inc.  | 93586 | 5382160 |
| Ocado Group PLC (b) | 355086 | 2688266 |
| Qol Holdings Co. Ltd.  | 56400 | 470207 |
| Raia Drogasil SA  | 276500 | 1228155 |
| Seven & i Holdings Co. Ltd.  | 687900 | 27989998 |
| Sugi Holdings Co. Ltd.  | 60600 | 2735512 |
| Tesco PLC  | 4596052 | 12663273 |
| Tsuruha Holdings, Inc.  | 2800 | 181316 |
| Wal-Mart de Mexico SA de CV Series V  | 1797300 | 7146722 |
| Welcia Holdings Co. Ltd.  | 123900 | 2732895 |
| Woolworths Group Ltd.  | 212744 | 5004361 |
|  |  | 100317691 |
| Food Products - 1.4% |  |  |
| Barry Callebaut AG  | 2695 | 5504283 |
| Britannia Industries Ltd.  | 25942 | 1393624 |
| Danone SA  | 632923 | 33264727 |
| Ezaki Glico Co. Ltd.  | 163500 | 4266279 |
| Foshan Haitian Flavouring & Food Co. Ltd. (A Shares)  | 167637 | 1667236 |
| Itoham Yonekyu Holdings, Inc.  | 110400 | 550337 |
| Kewpie Corp.  | 17200 | 306522 |
| Lindt & Spruengli AG (participation certificate)  | 345 | 3629166 |
| Megmilk Snow Brand Co. Ltd.  | 102000 | 1287741 |
| Mowi ASA  | 10000 | 156709 |
| Nestle SA (Reg. S)  | 1254640 | 149331774 |
| NH Foods Ltd.  | 4100 | 110389 |
| Orior AG  | 1980 | 155222 |
| Toyo Suisan Kaisha Ltd.  | 290000 | 12191428 |
| WH Group Ltd. (a) | 649500 | 380553 |
| Wilmar International Ltd.  | 3113900 | 9446116 |
| Yakult Honsha Co. Ltd.  | 6700 | 427598 |
|  |  | 224069704 |
| Household Products - 0.6% |  |  |
| Essity AB (B Shares)  | 607118 | 14866373 |
| Henkel AG & Co. KGaA  | 17592 | 1170383 |
| Lion Corp.  | 328600 | 3515928 |
| Niitaka Co. Ltd.  | 38200 | 582544 |
| Reckitt Benckiser Group PLC  | 1115394 | 80044585 |
|  |  | 100179813 |
| Personal Products - 1.0% |  |  |
| Beiersdorf AG  | 84341 | 9172368 |
| Haleon PLC (b) | 1881046 | 6537482 |
| Haleon PLC ADR (b) | 208630 | 1437461 |
| Hindustan Unilever Ltd.  | 138492 | 4578868 |
| Kao Corp.  | 329300 | 13179407 |
| Kobayashi Pharmaceutical Co. Ltd.  | 108100 | 6725528 |
| Kose Corp.  | 25100 | 2680659 |
| L'Oreal SA  | 97509 | 36620088 |
| Proya Cosmetics Co. Ltd. (A Shares)  | 88060 | 2114005 |
| Rohto Pharmaceutical Co. Ltd.  | 406000 | 13300461 |
| Unilever PLC  | 1297885 | 64895735 |
|  |  | 161242062 |
| Tobacco - 0.2% |  |  |
| British American Tobacco PLC: |  |  |
|  (United Kingdom)  | 619524  | 25401724  |
|  sponsored ADR  | 53597  | 2211948  |
| Imperial Brands PLC  | 93600 | 2407492 |
| Japan Tobacco, Inc.  | 157600 | 3224401 |
| Scandinavian Tobacco Group A/S (a) | 53079 | 942866 |
|  |  | 34188431 |
| TOTAL CONSUMER STAPLES |  | 824269035 |
| ENERGY - 2.9%  |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| Tenaris SA  | 493646 | 8569361 |
| Tenaris SA sponsored ADR  | 166881 | 5752388 |
| WorleyParsons Ltd.  | 724717 | 7350430 |
|  |  | 21672179 |
| Oil, Gas & Consumable Fuels - 2.8% |  |  |
| Aker BP ASA  | 270591 | 9413938 |
| Ampol Ltd.  | 5278 | 102894 |
| BP Castrol KK  | 10600 | 74369 |
| BP PLC  | 6227809 | 37190817 |
| BP PLC sponsored ADR  | 750298 | 26935698 |
| ENEOS Holdings, Inc.  | 1032500 | 3484468 |
| Eni SpA  | 2843034 | 42389635 |
| Eni SpA sponsored ADR  | 5255 | 155601 |
| Equinor ASA  | 611492 | 23549048 |
| Equinor ASA sponsored ADR (c) | 44438 | 1709974 |
| Galp Energia SGPS SA Class B  | 985885 | 12147759 |
| Gazprom OAO (d) | 3670010 | 585555 |
| Gazprom OAO sponsored ADR (Reg. S) (b)(d) | 33845 | 7732 |
| Idemitsu Kosan Co. Ltd.  | 296800 | 6969943 |
| INPEX Corp.  | 534400 | 5888889 |
| Japan Petroleum Exploration Co. Ltd.  | 18600 | 583404 |
| LUKOIL PJSC (d) | 35755 | 16874 |
| Neste OYJ  | 140569 | 7255693 |
| OMV AG  | 123777 | 6569056 |
| Parkland Corp.  | 75885 | 1616819 |
| Petroleo Brasileiro SA - Petrobras (ON)  | 232900 | 1363915 |
| Petronet LNG Ltd.  | 583374 | 1531231 |
| Reliance Industries Ltd.  | 405584 | 13653278 |
| Repsol SA  | 539539 | 8330662 |
| Rosneft Oil Co. OJSC (d) | 420640 | 107263 |
| San-Ai Obbli Co. Ltd.  | 55400 | 523766 |
| Santos Ltd.  | 2745700 | 13695946 |
| Shell PLC: |  |  |
|  ADR  | 433594  | 25352241  |
| (Amsterdam)  | 632628  | 18490608  |
| (London)  | 337295  | 9871205  |
|  rights (b)(e) | 632628  | 161405  |
|  rights (b)(e) | 337295  | 86765  |
| TotalEnergies SE  | 1877329 | 117333242 |
| TotalEnergies SE sponsored ADR  | 180265 | 11252141 |
| Turkiye Petrol Rafinerileri A/S (b) | 95956 | 2477928 |
| Woodside Energy Group Ltd.  | 55722 | 1378355 |
| Woodside Energy Group Ltd.  | 1382032 | 34902596 |
|  |  | 447160713 |
| TOTAL ENERGY |  | 468832892 |
| FINANCIALS - 7.7%  |  |  |
| Banks - 3.4% |  |  |
| ABN AMRO Bank NV GDR (a) | 129541 | 1670551 |
| Agricultural Bank of China Ltd.: |  |  |
|  (A Shares)  | 7651100  | 3110302  |
|  (H Shares)  | 559000  | 186860  |
| AIB Group PLC  | 3363500 | 10922208 |
| Australia & New Zealand Banking Group Ltd.  | 351373 | 5932838 |
| Banco Bilbao Vizcaya Argentaria SA  | 426250 | 2511910 |
| Banco Bilbao Vizcaya Argentaria SA sponsored ADR  | 52074 | 305154 |
| Banco Santander SA (Spain)  | 1326511 | 3958092 |
| Banco Santander SA (Spain) sponsored ADR (c) | 146996 | 435108 |
| Bank Leumi le-Israel BM  | 71660 | 645440 |
| Bank of China Ltd. (H Shares)  | 9426000 | 3340565 |
| Bank of Ireland Group PLC  | 825341 | 6843764 |
| Bank of Suzhou Co. Ltd.  | 876020 | 959703 |
| Barclays PLC  | 17309429 | 33858497 |
| Barclays PLC sponsored ADR  | 252713 | 2009068 |
| BNP Paribas SA  | 903813 | 50787062 |
| CaixaBank SA  | 590934 | 2196986 |
| Chiba Bank Ltd.  | 838600 | 5096997 |
| China Zheshang Bank Co. Ltd. (b) | 1071500 | 446933 |
| Close Brothers Group PLC  | 140527 | 1822493 |
| Credicorp Ltd. (United States)  | 10174 | 1562218 |
| DBS Group Holdings Ltd.  | 1279200 | 33359940 |
| DNB Bank ASA  | 1244147 | 24293392 |
| Erste Group Bank AG  | 104967 | 3286663 |
| FinecoBank SpA  | 192723 | 3130151 |
| First Abu Dhabi Bank PJSC  | 429333 | 2057189 |
| First International Bank of Israel  | 9258 | 401873 |
| Haci Omer Sabanci Holding A/S  | 239579 | 539111 |
| HDFC Bank Ltd. (b) | 928983 | 18438635 |
| Hokuhoku Financial Group, Inc.  | 118600 | 805848 |
| Industrial & Commercial Bank of China Ltd. (H Shares)  | 6707000 | 3361542 |
| ING Groep NV (Certificaten Van Aandelen)  | 3412923 | 41387922 |
| Intesa Sanpaolo SpA  | 3915431 | 8693287 |
| Jyske Bank A/S (Reg.) (b) | 69902 | 4278623 |
| KBC Group NV  | 313022 | 17339446 |
| Kyushu Financial Group, Inc.  | 227200 | 659375 |
| Lloyds Banking Group PLC  | 35801815 | 20429008 |
| Mebuki Financial Group, Inc.  | 1193100 | 2712339 |
| Mitsubishi UFJ Financial Group, Inc.  | 2564600 | 13986160 |
| Mizrahi Tefahot Bank Ltd.  | 44162 | 1616693 |
| National Bank of Canada  | 170900 | 12187813 |
| NatWest Group PLC  | 4849603 | 15423244 |
| Nordea Bank ABP  | 363094 | 3815759 |
| Nordea Bank ABP (Helsinki Stock Exchange)  | 135240 | 1423467 |
| North Pacific Bank Ltd.  | 825300 | 1478941 |
| PT Bank Central Asia Tbk  | 16088600 | 9557895 |
| Resona Holdings, Inc.  | 1458900 | 7021162 |
| Sberbank of Russia (b)(d) | 1813540 | 17002 |
| Shizuoka Financial Group  | 55200 | 404448 |
| Societe Generale Series A  | 310100 | 7804919 |
| Standard Chartered PLC (United Kingdom)  | 485204 | 3614303 |
| Sumitomo Mitsui Financial Group, Inc.  | 1223600 | 41529895 |
| Sumitomo Mitsui Trust Holdings, Inc.  | 127700 | 4095427 |
| Svenska Handelsbanken AB (A Shares)  | 1058288 | 10749930 |
| Swedbank AB (A Shares)  | 1241849 | 20209027 |
| Sydbank A/S  | 89974 | 3365591 |
| The Hachijuni Bank Ltd.  | 550800 | 2086989 |
| The Toronto-Dominion Bank  | 119878 | 7978796 |
| Turkiye Is Bankasi A/S Series C  | 1744342 | 969599 |
| UniCredit SpA  | 3143314 | 42931159 |
| United Overseas Bank Ltd.  | 475500 | 10963832 |
|  |  | 547009144 |
| Capital Markets - 1.4% |  |  |
| 3i Group PLC  | 189660 | 3116201 |
| Amundi SA (a) | 116800 | 6572358 |
| B3 SA - Brasil Bolsa Balcao  | 1232600 | 3023692 |
| Bridgepoint Group Holdings Ltd. (a) | 1071888 | 2567133 |
| Deutsche Borse AG  | 170625 | 31356513 |
| Euronext NV (a) | 323878 | 24776237 |
| Hong Kong Exchanges and Clearing Ltd.  | 245900 | 9776373 |
| Intermediate Capital Group PLC  | 146764 | 2141903 |
| Julius Baer Group Ltd.  | 414039 | 23849618 |
| London Stock Exchange Group PLC  | 255065 | 25541049 |
| Macquarie Group Ltd.  | 243772 | 29979454 |
| Netwealth Group Ltd.  | 118440 | 1127438 |
| Nomura Holdings, Inc.  | 1359700 | 4962310 |
| Partners Group Holding AG  | 5639 | 5618527 |
| SBI Holdings, Inc. Japan  | 514600 | 9872235 |
| UBS Group AG  | 2448303 | 45177773 |
| XP, Inc. Class A (b) | 146017 | 2556758 |
|  |  | 232015572 |
| Diversified Financial Services - 0.4% |  |  |
| Challenger Ltd.  | 583802 | 2920535 |
| Element Fleet Management Corp.  | 787806 | 11162757 |
| EXOR NV  | 54400 | 4270401 |
| Groupe Bruxelles Lambert SA  | 84600 | 6828480 |
| Housing Development Finance Corp. Ltd.  | 207583 | 6905337 |
| Investor AB (B Shares)  | 497512 | 9259129 |
| Mitsubishi UFJ Lease & Finance Co. Ltd.  | 660400 | 3150774 |
| ORIX Corp.  | 1180400 | 19125037 |
|  |  | 63622450 |
| Insurance - 2.5% |  |  |
| AIA Group Ltd.  | 2765200 | 28079526 |
| Allianz SE  | 138700 | 29607112 |
| Aon PLC  | 49146 | 15150729 |
| ASR Nederland NV  | 108398 | 4961238 |
| Aviva PLC  | 809475 | 4370570 |
| AXA SA  | 1499120 | 42377968 |
| Beazley PLC  | 1136983 | 8977661 |
| Dai-ichi Mutual Life Insurance Co.  | 467900 | 8678697 |
| Definity Financial Corp.  | 76361 | 2262191 |
| Direct Line Insurance Group PLC  | 1167637 | 2954847 |
| Gjensidige Forsikring ASA  | 73196 | 1412961 |
| Hiscox Ltd.  | 821082 | 10016334 |
| Intact Financial Corp.  | 57329 | 8577508 |
| Japan Post Holdings Co. Ltd.  | 1062900 | 8331197 |
| Japan Post Insurance Co. Ltd.  | 40900 | 680198 |
| Legal & General Group PLC  | 2289000 | 7021729 |
| Manulife Financial Corp.  | 337265 | 6075108 |
| MAPFRE SA (Reg.)  | 1272068 | 2419053 |
| MS&AD Insurance Group Holdings, Inc.  | 151300 | 4490781 |
| MS&AD Insurance Group Holdings, Inc. ADR  | 5200 | 77584 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 65229 | 20602994 |
| NN Group NV  | 196509 | 8398099 |
| NN Group NV ADR (c) | 12694 | 269621 |
| PICC Property & Casualty Co. Ltd. (H Shares)  | 5640000 | 5713927 |
| Ping An Insurance Group Co. of China Ltd. (H Shares)  | 454500 | 2806087 |
| Prudential PLC  | 3524255 | 41920984 |
| Sampo Oyj (A Shares)  | 271432 | 13746187 |
| Sompo Holdings, Inc.  | 27500 | 1212997 |
| Storebrand ASA (A Shares)  | 914747 | 8231047 |
| Sun Life Financial, Inc.  | 257809 | 12216292 |
| Swiss Life Holding AG  | 1579 | 844108 |
| Swiss Re Ltd.  | 47351 | 4243925 |
| Talanx AG  | 103100 | 4583577 |
| Tokio Marine Holdings, Inc.  | 1062000 | 21907760 |
| Willis Towers Watson PLC  | 23578 | 5803960 |
| Zurich Insurance Group Ltd.  | 101579 | 48802314 |
|  |  | 397826871 |
| Thrifts & Mortgage Finance - 0.0% |  |  |
| Paragon Banking Group PLC  | 60016 | 343233 |
| TOTAL FINANCIALS |  | 1240817270 |
| HEALTH CARE - 5.6%  |  |  |
| Biotechnology - 0.1% |  |  |
| CSL Ltd.  | 41715 | 8570707 |
| Genmab A/S (b) | 21754 | 10080694 |
| Vitrolife AB  | 34103 | 613316 |
|  |  | 19264717 |
| Health Care Equipment & Supplies - 0.8% |  |  |
| Alcon, Inc. (Switzerland)  | 83268 | 5742131 |
| Carl Zeiss Meditec AG  | 16361 | 2230577 |
| Coloplast A/S Series B  | 23309 | 2755519 |
| ConvaTec Group PLC (a) | 3402696 | 9520145 |
| Elekta AB (B Shares)  | 634657 | 3777136 |
| EssilorLuxottica SA  | 129526 | 24187200 |
| Hoya Corp.  | 115900 | 11993348 |
| InMode Ltd. (b)(c) | 41039 | 1575487 |
| Koninklijke Philips Electronics NV  | 1452896 | 21771097 |
| Nihon Kohden Corp.  | 28600 | 669273 |
| Olympus Corp.  | 706000 | 14585118 |
| Siemens Healthineers AG (a) | 190070 | 10130470 |
| Smith & Nephew PLC  | 837600 | 11040571 |
| Straumann Holding AG  | 30113 | 3514531 |
| Terumo Corp.  | 209100 | 6214383 |
|  |  | 129706986 |
| Health Care Providers & Services - 0.1% |  |  |
| Amplifon SpA  | 50139 | 1420293 |
| Apollo Hospitals Enterprise Ltd.  | 24722 | 1443618 |
| CVS Group PLC  | 58081 | 1437388 |
| Fresenius Medical Care AG & Co. KGaA sponsored ADR  | 84628 | 1321889 |
| Fresenius SE & Co. KGaA  | 432213 | 12042662 |
| Galenica AG (a) | 24695 | 1896356 |
| Max Healthcare Institute Ltd. (b) | 179367 | 995026 |
| Medipal Holdings Corp.  | 3800 | 50751 |
| Suzuken Co. Ltd.  | 14600 | 393378 |
|  |  | 21001361 |
| Health Care Technology - 0.0% |  |  |
| Pro Medicus Ltd.  | 39064 | 1610264 |
| Life Sciences Tools & Services - 0.4% |  |  |
| Agilent Technologies, Inc.  | 70091 | 10862703 |
| Bruker Corp.  | 142928 | 9634776 |
| Evotec OAI AG (b) | 135909 | 2428175 |
| ICON PLC (b) | 48515 | 10452072 |
| Lonza Group AG  | 13365 | 7031226 |
| QIAGEN NV (Germany) (b) | 280119 | 13985010 |
| Sartorius Stedim Biotech  | 12216 | 4169360 |
| Siegfried Holding AG  | 2409 | 1631890 |
| Tecan Group AG  | 5610 | 2363625 |
|  |  | 62558837 |
| Pharmaceuticals - 4.2% |  |  |
| Astellas Pharma, Inc.  | 2019400 | 31320146 |
| AstraZeneca PLC: |  |  |
|  (United Kingdom)  | 278355  | 37672748  |
|  sponsored ADR  | 272359  | 18512241  |
| Bayer AG  | 1037994 | 60241958 |
| GSK PLC  | 1371580 | 23322435 |
| GSK PLC sponsored ADR  | 770824 | 26662802 |
| Ipsen SA  | 23858 | 2666973 |
| Kyowa Hakko Kirin Co., Ltd.  | 527600 | 12256801 |
| Merck KGaA  | 58440 | 10707089 |
| Novartis AG  | 1151760 | 102454298 |
| Novartis AG sponsored ADR (c) | 25563 | 2289422 |
| Novo Nordisk A/S Series B  | 412510 | 51744483 |
| Ono Pharmaceutical Co. Ltd.  | 10500 | 269096 |
| Otsuka Holdings Co. Ltd.  | 258600 | 8862050 |
| Roche Holding AG: |  |  |
|  (participation certificate)  | 477629  | 156005044  |
|  sponsored ADR  | 25897  | 1059705  |
| Sanofi SA  | 874956 | 79034172 |
| Sanofi SA sponsored ADR  | 77040 | 3493764 |
| Santen Pharmaceutical Co. Ltd.  | 1405800 | 11484172 |
| Shandong WIT Dyne Health Co. Ltd.  | 67137 | 451149 |
| Sumitomo Dainippon Pharma Co., Ltd.  | 15700 | 122643 |
| Taisho Pharmaceutical Holdings Co. Ltd.  | 7300 | 298423 |
| Takeda Pharmaceutical Co. Ltd.  | 935300 | 27500843 |
|  |  | 668432457 |
| TOTAL HEALTH CARE |  | 902574622 |
| INDUSTRIALS - 8.0%  |  |  |
| Aerospace & Defense - 0.7% |  |  |
| Airbus Group NV  | 81304 | 9333336 |
| Dassault Aviation SA  | 36000 | 5722467 |
| Leonardo SpA  | 100033 | 802591 |
| MTU Aero Engines AG  | 80832 | 17044500 |
| Rolls-Royce Holdings PLC (b) | 41472420 | 45953471 |
| Safran SA  | 120209 | 14856113 |
| Thales SA  | 111040 | 14204806 |
|  |  | 107917284 |
| Air Freight & Logistics - 0.2% |  |  |
| Deutsche Post AG  | 517005 | 20653447 |
| Deutsche Post AG ADR  | 2200 | 87824 |
| DSV A/S  | 56058 | 8968905 |
| Konoike Transport Co. Ltd.  | 17700 | 204993 |
| Nippon Express Holdings, Inc.  | 6400 | 379111 |
|  |  | 30294280 |
| Airlines - 0.3% |  |  |
| Deutsche Lufthansa AG (b) | 50137 | 404208 |
| InterGlobe Aviation Ltd. (a)(b) | 112287 | 2680460 |
| Ryanair Holdings PLC sponsored ADR (b) | 475609 | 35998845 |
| Turk Hava Yollari AO (b) | 1654552 | 10652765 |
|  |  | 49736278 |
| Building Products - 0.3% |  |  |
| AGC, Inc.  | 73300 | 2475421 |
| Belimo Holding AG (Reg.)  | 3714 | 1717654 |
| Compagnie de St. Gobain  | 116900 | 5390441 |
| Daikin Industries Ltd.  | 129800 | 21406744 |
| Dare Power Dekor Home Co. Ltd. (A Shares)  | 311302 | 391426 |
| Geberit AG (Reg.)  | 16861 | 8082384 |
| Kingspan Group PLC (Ireland)  | 52859 | 3000589 |
| Noritz Corp.  | 13600 | 147615 |
| Sekisui Jushi Corp.  | 57400 | 759071 |
| Xinyi Glass Holdings Ltd.  | 444000 | 859825 |
|  |  | 44231170 |
| Commercial Services & Supplies - 0.2% |  |  |
| Brambles Ltd.  | 122594 | 1014080 |
| Japan Elevator Service Holdings Co. Ltd.  | 73500 | 949944 |
| Nippon Kanzai Co. Ltd.  | 10300 | 190920 |
| Rentokil Initial PLC  | 900985 | 5935468 |
| Ritchie Bros. Auctioneers, Inc.  | 76926 | 4217591 |
| Secom Co. Ltd.  | 224900 | 13904463 |
| Sohgo Security Services Co., Ltd.  | 83200 | 2262009 |
| Toppan, Inc.  | 206100 | 3210243 |
|  |  | 31684718 |
| Construction & Engineering - 0.2% |  |  |
| INFRONEER Holdings, Inc.  | 13600 | 102272 |
| Kajima Corp.  | 311000 | 3519080 |
| Okumura Corp.  | 14300 | 305853 |
| Sanki Engineering Co. Ltd.  | 41000 | 477489 |
| Sweco AB (B Shares) (c) | 87937 | 860531 |
| VINCI SA  | 259996 | 26250706 |
| Voltas Ltd.  | 126282 | 1277941 |
|  |  | 32793872 |
| Electrical Equipment - 1.1% |  |  |
| ABB Ltd. (Reg.)  | 889952 | 27969579 |
| Accelleron Industries Ltd. (b) | 2654 | 54299 |
| Contemporary Amperex Technology Co. Ltd.  | 31900 | 1760030 |
| Havells India Ltd.  | 117042 | 1810489 |
| Legrand SA  | 587211 | 47846476 |
| Mitsubishi Electric Corp.  | 1147800 | 11503002 |
| Prysmian SpA  | 359379 | 12664808 |
| Schneider Electric SA  | 475567 | 70229001 |
| Siemens Energy AG  | 416600 | 6997197 |
| Weg SA  | 175100 | 1315945 |
|  |  | 182150826 |
| Industrial Conglomerates - 0.9% |  |  |
| CK Hutchison Holdings Ltd.  | 2723600 | 15832902 |
| DCC PLC (United Kingdom)  | 282867 | 15063344 |
| Hitachi Ltd.  | 650780 | 34803366 |
| Investment AB Latour (B Shares)  | 66896 | 1323658 |
| Lifco AB  | 115241 | 1996214 |
| Melrose Industries PLC  | 7824427 | 12657985 |
| Siemens AG  | 347248 | 48158034 |
| Toshiba Corp.  | 255290 | 8706723 |
|  |  | 138542226 |
| Machinery - 1.8% |  |  |
| Airtac International Group  | 52158 | 1623411 |
| Alstom SA (c) | 1095285 | 28757778 |
| Atlas Copco AB (A Shares)  | 551942 | 6879905 |
| AutoStore Holdings Ltd. (a)(b)(c) | 762199 | 1413620 |
| CNH Industrial NV  | 699400 | 11272128 |
| CRRC Corp. Ltd. (A Shares)  | 1682100 | 1276601 |
| Epiroc AB (A Shares)  | 524961 | 10108645 |
| FANUC Corp.  | 274200 | 41228992 |
| First Tractor Co. Ltd. (A Shares)  | 729579 | 1287255 |
| Furukawa Co. Ltd.  | 5200 | 49084 |
| GEA Group AG  | 550620 | 22515523 |
| Harmonic Drive Systems, Inc.  | 29200 | 786563 |
| Husqvarna AB (B Shares)  | 292000 | 2292391 |
| Hyundai Doosan Infracore Co. Lt (b) | 31053 | 200733 |
| IMI PLC  | 903265 | 14854893 |
| Indutrade AB  | 100423 | 2163119 |
| Iveco Group NV (b) | 184337 | 1244901 |
| KION Group AG  | 122642 | 3508256 |
| Kitz Corp.  | 61200 | 379594 |
| Knorr-Bremse AG  | 99919 | 5695840 |
| Kubota Corp.  | 643600 | 9569478 |
| Max Co. Ltd.  | 1900 | 28665 |
| Metso Outotec Oyj  | 153529 | 1445636 |
| Misumi Group, Inc.  | 74500 | 1851879 |
| Mitsuboshi Belting Ltd.  | 16900 | 423688 |
| Nachi-Fujikoshi Corp.  | 1300 | 36853 |
| NGK Insulators Ltd.  | 113800 | 1510439 |
| Nitto Seiko Co. Ltd.  | 4000 | 15303 |
| OSG Corp.  | 54600 | 777303 |
| Rotork PLC  | 832156 | 3046808 |
| Schindler Holding AG (participation certificate)  | 104187 | 19750820 |
| Shenzhen Inovance Technology Co. Ltd. (A Shares)  | 306150 | 3065935 |
| SMC Corp.  | 65700 | 29979624 |
| Spirax-Sarco Engineering PLC  | 95649 | 13062923 |
| Sumitomo Heavy Industries Ltd.  | 8200 | 174898 |
| Techtronic Industries Co. Ltd.  | 810000 | 9874030 |
| The Weir Group PLC  | 381564 | 8296336 |
| THK Co. Ltd.  | 140200 | 2765504 |
| Toyota Industries Corp.  | 392600 | 22522388 |
| Turk Traktor ve Ziraat Makinalari A/S  | 4759 | 131601 |
| VAT Group AG (a) | 6952 | 1948469 |
| Volvo AB (B Shares)  | 385578 | 7083701 |
|  |  | 294901513 |
| Marine - 0.2% |  |  |
| A.P. Moller - Maersk A/S: |  |  |
|  ADR  | 4262  | 46371  |
|  Series A  | 3326  | 7061315  |
|  Series B  | 1493  | 3236760  |
| Mitsui OSK Lines Ltd.  | 392000 | 9709194 |
| Nippon Yusen KK  | 590200 | 13137528 |
| Pan Ocean Co., Ltd. (Korea)  | 60813 | 255797 |
| ZIM Integrated Shipping Services Ltd. (c) | 7223 | 151827 |
|  |  | 33598792 |
| Professional Services - 0.9% |  |  |
| BayCurrent Consulting, Inc.  | 44400 | 1475632 |
| Benefit One, Inc.  | 68800 | 1100749 |
| Experian PLC  | 737298 | 26086525 |
| Intertek Group PLC  | 198846 | 9749347 |
| Nihon M&A Center Holdings, Inc.  | 151800 | 2078244 |
| Persol Holdings Co. Ltd.  | 207800 | 4830354 |
| Randstad NV  | 16565 | 959502 |
| Recruit Holdings Co. Ltd.  | 265100 | 8577380 |
| RELX PLC: |  |  |
|  (Euronext N.V.)  | 445423  | 12570187  |
|  (London Stock Exchange)  | 536262  | 15037292  |
| SGS SA (Reg.)  | 6323 | 14855721 |
| SMS Co., Ltd.  | 35600 | 956081 |
| TechnoPro Holdings, Inc.  | 357500 | 10016769 |
| Teleperformance  | 48291 | 11023953 |
| Wolters Kluwer NV  | 195279 | 21521785 |
| Wolters Kluwer NV ADR  | 1900 | 209456 |
|  |  | 141048977 |
| Road & Rail - 0.3% |  |  |
| Aurizon Holdings Ltd.  | 203070 | 527794 |
| Canadian National Railway Co.  | 238104 | 30567728 |
| Canadian Pacific Railway Ltd.  | 115803 | 9485424 |
| Central Japan Railway Co.  | 39700 | 4811774 |
| Rumo SA  | 336900 | 1263371 |
| Sankyu, Inc.  | 19400 | 702082 |
| TFI International, Inc. (Canada)  | 74000 | 8031818 |
|  |  | 55389991 |
| Trading Companies & Distributors - 0.7% |  |  |
| AerCap Holdings NV (b) | 245300 | 15061420 |
| Ashtead Group PLC  | 450518 | 27497216 |
| Beijer Ref AB (B Shares)  | 105059 | 1824343 |
| Bunzl PLC  | 486670 | 17998517 |
| Diploma PLC  | 50906 | 1740988 |
| Grand Industrial Holding Group Co. Ltd. (b) | 518549 | 786629 |
| Hanwa Co. Ltd.  | 6300 | 165364 |
| IMCD NV  | 15697 | 2321653 |
| Itochu Corp.  | 82900 | 2603647 |
| Kanamoto Co. Ltd.  | 21900 | 359842 |
| Marubeni Corp.  | 130800 | 1479659 |
| Mitsubishi Corp.  | 226700 | 7635066 |
| Mitsui & Co. Ltd.  | 247300 | 7177566 |
| MonotaRO Co. Ltd.  | 163900 | 2835516 |
| Ochi Holdings Co. Ltd.  | 32500 | 294716 |
| Rexel SA  | 243800 | 4480146 |
| Sojitz Corp.  | 157800 | 2812136 |
| Sumitomo Corp.  | 426500 | 6992154 |
| Toromont Industries Ltd.  | 29094 | 2214358 |
| Toyota Tsusho Corp.  | 18400 | 710293 |
| Wakita & Co. Ltd.  | 7600 | 66469 |
| Yamazen Co. Ltd.  | 86300 | 631501 |
| Yuasa Trading Co. Ltd.  | 32100 | 842227 |
|  |  | 108531426 |
| Transportation Infrastructure - 0.2% |  |  |
| Aena SME SA (a)(b) | 144239 | 18611665 |
| Beijing Capital International Airport Co. Ltd. (H Shares) (b) | 10006000 | 6491462 |
| Grupo Aeroportuario del Sureste S.A.B. de CV Series B sponsored ADR  | 12409 | 3068622 |
|  |  | 28171749 |
| TOTAL INDUSTRIALS |  | 1278993102 |
| INFORMATION TECHNOLOGY - 6.0%  |  |  |
| Communications Equipment - 0.2% |  |  |
| Ericsson (B Shares)  | 1497796 | 9453583 |
| Nokia Corp.  | 3753180 | 18491575 |
|  |  | 27945158 |
| Electronic Equipment & Components - 0.9% |  |  |
| Enplas Corp.  | 6000 | 196395 |
| Hagiwara Electric Holdings Co. Ltd.  | 25000 | 459031 |
| Halma PLC  | 228374 | 6057918 |
| Hamamatsu Photonics K.K.  | 119500 | 6310125 |
| Hexagon AB (B Shares)  | 594556 | 6798946 |
| Hirose Electric Co. Ltd.  | 136590 | 18280872 |
| Keyence Corp.  | 40900 | 17306098 |
| Kyocera Corp.  | 457800 | 23385623 |
| Largan Precision Co. Ltd.  | 34000 | 2570613 |
| Macnica Fuji Electronics Holdings, Inc.  | 4200 | 106451 |
| Murata Manufacturing Co. Ltd.  | 444000 | 24354859 |
| Nippon Electric Glass Co. Ltd.  | 7200 | 133523 |
| Oki Electric Industry Co. Ltd.  | 89300 | 475778 |
| OMRON Corp.  | 151800 | 7895306 |
| Renishaw PLC  | 21753 | 982777 |
| Samsung SDI Co. Ltd.  | 6186 | 3531046 |
| Sanshin Electronic Co. Ltd.  | 14500 | 238115 |
| SES-imagotag SA (b) | 8006 | 1101422 |
| Shimadzu Corp.  | 631600 | 19411937 |
| Spectris PLC  | 36400 | 1409278 |
| Topcon Corp.  | 62300 | 759701 |
| Yokogawa Electric Corp.  | 404500 | 7628741 |
|  |  | 149394555 |
| IT Services - 1.3% |  |  |
| Adyen BV (a)(b) | 4696 | 7397697 |
| Amadeus IT Holding SA Class A (b) | 1216485 | 65772319 |
| Capgemini SA  | 176011 | 31822344 |
| Fujitsu Ltd.  | 199240 | 27035732 |
| Globant SA (b) | 11117 | 2083103 |
| GMO Payment Gateway, Inc.  | 17700 | 1602544 |
| Infosys Ltd.  | 283693 | 5770730 |
| Locaweb Servicos de Internet SA (a)(b) | 592888 | 959708 |
| Mitsubishi Research Institute, Inc.  | 13300 | 499598 |
| Nomura Research Institute Ltd.  | 820000 | 18170176 |
| NTT Data Corp.  | 878900 | 13597014 |
| OBIC Co. Ltd.  | 33800 | 5409584 |
| SCSK Corp.  | 151000 | 2445476 |
| SHIFT, Inc. (b) | 11700 | 2525338 |
| Softcat PLC  | 74254 | 1143667 |
| TIS, Inc.  | 124500 | 3561441 |
| Visa, Inc. Class A  | 50338 | 10923346 |
| Wangsu Science & Technology Co. Ltd. (A Shares)  | 835493 | 652869 |
|  |  | 201372686 |
| Semiconductors & Semiconductor Equipment - 1.8% |  |  |
| ams-OSRAM AG (b) | 103146 | 859033 |
| Analog Devices, Inc.  | 117267 | 20159370 |
| ASML Holding NV  | 5135 | 3122696 |
| ASML Holding NV (Netherlands)  | 123770 | 75564080 |
| ASMPT Ltd.  | 95900 | 713928 |
| BE Semiconductor Industries NV  | 26259 | 1710448 |
| Broadcom, Inc.  | 27841 | 15341226 |
| Disco Corp.  | 29600 | 8896506 |
| GlobalWafers Co. Ltd.  | 56000 | 872663 |
| Infineon Technologies AG  | 642513 | 21582301 |
| MediaTek, Inc.  | 119000 | 2885437 |
| NXP Semiconductors NV  | 162183 | 28518259 |
| Renesas Electronics Corp. (b) | 358100 | 3512140 |
| Silergy Corp.  | 50000 | 752741 |
| SK Hynix, Inc.  | 214683 | 14326817 |
| STMicroelectronics NV: |  |  |
| (France)  | 6839  | 264717  |
| (Italy)  | 5254  | 203108  |
|  (NY Shares) unit  | 9576  | 372315  |
| Sumco Corp.  | 722900 | 10815687 |
| Taiwan Semiconductor Manufacturing Co. Ltd.  | 1425000 | 22964427 |
| Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR  | 405538 | 33651543 |
| Tokyo Electron Ltd.  | 64400 | 21855526 |
|  |  | 288944968 |
| Software - 1.0% |  |  |
| ANSYS, Inc. (b) | 32835 | 8349941 |
| Cadence Design Systems, Inc. (b) | 128048 | 22029378 |
| Check Point Software Technologies Ltd. (b) | 89800 | 11928134 |
| Constellation Software, Inc.  | 6958 | 11217011 |
| Dassault Systemes SA  | 451890 | 16849756 |
| Kinaxis, Inc. (b) | 16896 | 1911736 |
| Nemetschek SE  | 19720 | 985559 |
| NICE Ltd. sponsored ADR (b)(c) | 31650 | 6145481 |
| Rakus Co. Ltd.  | 77700 | 1012406 |
| SAP SE  | 762774 | 84634852 |
| SAP SE sponsored ADR (c) | 1783 | 197681 |
|  |  | 165261935 |
| Technology Hardware, Storage & Peripherals - 0.8% |  |  |
| Brother Industries Ltd.  | 170700 | 2772369 |
| Canon, Inc.  | 211000 | 4932066 |
| Canon, Inc. sponsored ADR  | 83747 | 1956330 |
| FUJIFILM Holdings Corp.  | 146800 | 7896693 |
| Ricoh Co. Ltd.  | 286500 | 2275801 |
| Samsung Electronics Co. Ltd.  | 2206640 | 107207045 |
| Seiko Epson Corp.  | 215000 | 3383314 |
|  |  | 130423618 |
| TOTAL INFORMATION TECHNOLOGY |  | 963342920 |
| MATERIALS - 4.0%  |  |  |
| Chemicals - 2.1% |  |  |
| Air Liquide SA  | 208216 | 30314399 |
| Air Water, Inc.  | 68600 | 811681 |
| Akzo Nobel NV  | 579162 | 41670498 |
| Asahi Kasei Corp.  | 708500 | 5265812 |
| BASF AG  | 345188 | 17575383 |
| Covestro AG (a) | 174680 | 7020079 |
| Croda International PLC  | 224684 | 18580295 |
| Daicel Chemical Industries Ltd.  | 102200 | 745464 |
| Denka Co. Ltd.  | 188460 | 4563045 |
| Evonik Industries AG  | 167969 | 3311002 |
| Givaudan SA  | 4320 | 14604521 |
| Icl Group Ltd.  | 55230 | 454557 |
| Johnson Matthey PLC  | 232437 | 5900463 |
| Kansai Paint Co. Ltd.  | 507300 | 7007705 |
| Kuraray Co. Ltd.  | 99700 | 800709 |
| Linde PLC  | 68680 | 23109446 |
| Linde PLC  | 93782 | 31586295 |
| Mitsui Chemicals, Inc.  | 16100 | 366469 |
| Nippon Sanso Holdings Corp.  | 229900 | 3842504 |
| Nitto Denko Corp.  | 176000 | 11119839 |
| Novozymes A/S Series B  | 343960 | 20000613 |
| PhosAgro PJSC (d) | 3751 | 352 |
| Pidilite Industries Ltd.  | 56838 | 1925800 |
| Shin-Etsu Chemical Co. Ltd.  | 80300 | 10391241 |
| Sika AG  | 95747 | 24469172 |
| Sumitomo Chemical Co. Ltd.  | 428800 | 1563334 |
| Symrise AG  | 192508 | 22078500 |
| Teijin Ltd.  | 128400 | 1245867 |
| Toray Industries, Inc.  | 535500 | 2883090 |
| Tosoh Corp.  | 170200 | 2020792 |
| Umicore SA  | 138140 | 4985379 |
| UPL Ltd.  | 163462 | 1593830 |
| Yara International ASA  | 191174 | 8828889 |
|  |  | 330637025 |
| Construction Materials - 0.1% |  |  |
| CRH PLC  | 212073 | 8525655 |
| HeidelbergCement AG  | 226411 | 12413832 |
| Taiheiyo Cement Corp.  | 36500 | 577361 |
|  |  | 21516848 |
| Containers & Packaging - 0.1% |  |  |
| Amcor PLC unit  | 362753 | 4454832 |
| CCL Industries, Inc. Class B  | 53408 | 2538682 |
| Sig Group AG  | 136844 | 3016863 |
| Smurfit Kappa Group PLC  | 355308 | 12907791 |
| Toyo Seikan Group Holdings Ltd.  | 56800 | 662756 |
|  |  | 23580924 |
| Metals & Mining - 1.6% |  |  |
| Agnico Eagle Mines Ltd. (Canada)  | 180016 | 9066709 |
| Anglo American PLC (United Kingdom)  | 298109 | 12393917 |
| Antofagasta PLC  | 409776 | 7090172 |
| ArcelorMittal SA: |  |  |
| (Netherlands)  | 667165  | 18293073  |
|  Class A unit GDR  | 6359  | 172011  |
| BHP Group Ltd.  | 319196 | 9912749 |
| BHP Group Ltd.: |  |  |
| (London) (c) | 306524  | 9744808  |
|  sponsored ADR (c) | 86000  | 5400800  |
| BlueScope Steel Ltd.  | 25474 | 307036 |
| Dongkuk Steel Mill Co. Ltd.  | 41486 | 446548 |
| Franco-Nevada Corp.  | 245163 | 35811677 |
| Glencore PLC  | 7715750 | 52653169 |
| Glencore PLC ADR (c) | 50660 | 683657 |
| IGO Ltd.  | 1669121 | 17825727 |
| Jiangxi Copper Co. Ltd. (A Shares)  | 119839 | 296815 |
| Mitsubishi Materials Corp.  | 96800 | 1547496 |
| Nippon Steel & Sumitomo Metal Corp.  | 397600 | 6370070 |
| Rio Tinto Ltd.  | 228671 | 17071363 |
| Rio Tinto PLC  | 365453 | 24601818 |
| Rio Tinto PLC sponsored ADR (c) | 182183 | 12505041 |
| South32 Ltd.  | 2705999 | 7516002 |
| SSAB AB: |  |  |
|  (A Shares)  | 32058  | 185640  |
|  (B Shares)  | 82278  | 465162  |
| Western Mining Co. Ltd. (A Shares)  | 699500 | 1083119 |
| Wheaton Precious Metals Corp.  | 193246 | 7542218 |
|  |  | 258986797 |
| Paper & Forest Products - 0.1% |  |  |
| Stora Enso Oyj (R Shares)  | 468672 | 6894708 |
| Svenska Cellulosa AB SCA (B Shares)  | 422054 | 5738559 |
|  |  | 12633267 |
| TOTAL MATERIALS |  | 647354861 |
| REAL ESTATE - 0.4%  |  |  |
| Equity Real Estate Investment Trusts (REITs) - 0.1% |  |  |
| Big Yellow Group PLC  | 101911 | 1350162 |
| Great Portland Estates PLC  | 601075 | 3627170 |
| Scentre Group unit  | 2798407 | 5707884 |
| Segro PLC  | 311219 | 3011769 |
| Warehouses de Pauw  | 40997 | 1095448 |
|  |  | 14792433 |
| Real Estate Management & Development - 0.3% |  |  |
| Airport City Ltd. (b) | 7864 | 138504 |
| CK Asset Holdings Ltd.  | 1156600 | 6922823 |
| ESR Group Ltd. (a) | 1972400 | 4477147 |
| Grand City Properties SA  | 389537 | 3903041 |
| LEG Immobilien AG  | 186496 | 11966220 |
| Mitsui Fudosan Co. Ltd.  | 468800 | 9504023 |
| TAG Immobilien AG  | 266544 | 1607505 |
| Vonovia SE  | 273172 | 6785298 |
|  |  | 45304561 |
| TOTAL REAL ESTATE |  | 60096994 |
| UTILITIES - 1.3%  |  |  |
| Electric Utilities - 0.5% |  |  |
| Chubu Electric Power Co., Inc.  | 52900 | 495952 |
| CLP Holdings Ltd.  | 635000 | 4607840 |
| Electricite de France SA  | 535 | 6696 |
| Enel SpA  | 7306890 | 39419105 |
| Iberdrola SA  | 2113611 | 23878361 |
| Iberdrola SA ADR  | 5500 | 247995 |
| Kansai Electric Power Co., Inc.  | 497100 | 4219382 |
| Origin Energy Ltd.  | 424659 | 2284056 |
| ORSTED A/S (a) | 40166 | 3516951 |
| The Okinawa Electric Power Co., Inc.  | 49600 | 381230 |
| Tokyo Electric Power Co., Inc. (b) | 279100 | 1018193 |
|  |  | 80075761 |
| Gas Utilities - 0.1% |  |  |
| APA Group unit  | 805095 | 6142554 |
| Beijing Enterprises Holdings Ltd.  | 754500 | 2399632 |
| China Resource Gas Group Ltd.  | 1072200 | 3806994 |
| Osaka Gas Co. Ltd.  | 130400 | 2015530 |
| Tokyo Gas Co. Ltd.  | 347500 | 6392268 |
|  |  | 20756978 |
| Independent Power and Renewable Electricity Producers - 0.2% |  |  |
| EDP Renovaveis SA  | 142005 | 3303340 |
| Electric Power Development Co. Ltd.  | 480500 | 7413716 |
| RWE AG  | 479642 | 21114317 |
| RWE AG ADR  | 20428 | 898219 |
|  |  | 32729592 |
| Multi-Utilities - 0.5% |  |  |
| E.ON SE  | 1053343 | 10098982 |
| Engie SA  | 2815516 | 42800892 |
| Engie SA ADR (c) | 98719 | 1500529 |
| National Grid PLC  | 678025 | 8340439 |
| Veolia Environnement SA  | 648776 | 16791535 |
|  |  | 79532377 |
| TOTAL UTILITIES |  | 213094708 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $5,920,236,477) |  | <br> **7406766191** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.4%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.4%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.4%** |
|  | Shares | Value ($)<br>|
| CONSUMER DISCRETIONARY - 0.2%  |  |  |
| Automobiles - 0.2% |  |  |
| Bayerische Motoren Werke AG (BMW) (non-vtg.)  | 100992 | 8763481 |
| Dr. Ing. h.c. F. Porsche AG Series F (b) | 69502 | 7923909 |
| Porsche Automobil Holding SE (Germany)  | 5399 | 331870 |
| Volkswagen AG  | 74892 | 11062352 |
|  |  | 28081612 |
| CONSUMER STAPLES - 0.1%  |  |  |
| Household Products - 0.1% |  |  |
| Henkel AG & Co. KGaA  | 342094 | 24468728 |
| ENERGY - 0.1%  |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Petroleo Brasileiro SA - Petrobras: |  |  |
| (PN) (non-vtg.)  | 1855000  | 9529960  |
| (PN) sponsored ADR (non-vtg.)  | 170632  | 1748978  |
|  sponsored ADR  | 628033  | 7341706  |
|  |  | 18620644 |
| FINANCIALS - 0.0%  |  |  |
| Insurance - 0.0% |  |  |
| Samsung Fire & Marine Insurance Co. Ltd.  | 34 | 4303 |
| INFORMATION TECHNOLOGY - 0.0%  |  |  |
| Technology Hardware, Storage & Peripherals - 0.0% |  |  |
| Samsung Electronics Co. Ltd.  | 37198 | 1617383 |
| <br> **TOTAL NONCONVERTIBLE PREFERRED STOCKS**<br> (Cost $67,718,764) |  | <br> **72792670** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Equity Funds - 51.2%** | &nbsp;&nbsp;**Equity Funds - 51.2%** | &nbsp;&nbsp;**Equity Funds - 51.2%** |
|  | Shares | Value ($)<br>|
| Diversified Emerging Markets Funds - 0.0%  |  |  |
| Matthews Pacific Tiger Fund Investor Class  | 19976 | 446460 |
| Europe Stock Funds - 1.4%  |  |  |
| iShares MSCI United Kingdom ETF (c) | 6498908 | 204910569 |
| WisdomTree Europe Hedged Equity ETF (c) | 209614 | 15572224 |
| TOTAL EUROPE STOCK FUNDS |  | 220482793 |
| Foreign Large Blend Funds - 10.2%  |  |  |
| Artisan International Value Fund Investor Class  | 20563745 | 796022568 |
| Fidelity SAI International Index Fund (f) | 295335 | 3653293 |
| Fidelity SAI International Low Volatility Index Fund (f) | 58146640 | 582629337 |
| Harbor International Fund Institutional Class  | 9619 | 393428 |
| Morgan Stanley Institutional Fund, Inc. - International Equity Portfolio Class A  | 19592348 | 258227143 |
| TOTAL FOREIGN LARGE BLEND FUNDS |  | 1640925769 |
| Foreign Large Growth Funds - 17.0%  |  |  |
| American Funds EuroPacific Growth Fund Class F2  | 148814 | 7640103 |
| Fidelity Advisor International Discovery Fund Class Z (f) | 19969492 | 819547945 |
| Fidelity Diversified International Fund (f) | 12747048 | 486937227 |
| Fidelity Overseas Fund (f) | 11185970 | 587487167 |
| Fidelity SAI International Momentum Index Fund (f) | 9719232 | 113131860 |
| Fidelity SAI International Quality Index Fund (f) | 229961 | 2607754 |
| Invesco Oppenheimer International Growth Fund Class R6  | 668760 | 23272844 |
| JOHCM International Select Fund Investor Shares  | 16670009 | 347402990 |
| WCM Focused International Growth Fund Investor Class  | 16730658 | 342643870 |
| TOTAL FOREIGN LARGE GROWTH FUNDS |  | 2730671760 |
| Foreign Large Value Funds - 11.6%  |  |  |
| Fidelity SAI International Value Index Fund (f) | 65237524 | 571480711 |
| iShares MSCI EAFE Value ETF  | 9265459 | 430751189 |
| Oakmark International Fund Investor Class  | 21548547 | 519966433 |
| Pear Tree Polaris Foreign Value Fund Institutional Shares  | 17030972 | 341981917 |
| TOTAL FOREIGN LARGE VALUE FUNDS |  | 1864180250 |
| Foreign Small Mid Blend Funds - 1.8%  |  |  |
| Fidelity Advisor International Small Cap Fund Class Z (f) | 1565342 | 42545989 |
| Fidelity SAI International Small Cap Index Fund (f) | 14196151 | 111155866 |
| Transamerica International Small Cap Value Fund Class I  | 5688159 | 72580911 |
| Victory Trivalent International Small-Cap Fund Class I  | 6040171 | 79307444 |
| TOTAL FOREIGN SMALL MID BLEND FUNDS |  | 305590210 |
| Foreign Small Mid Growth Funds - 0.7%  |  |  |
| Fidelity Advisor International Small Cap Opportunities Fund - Class Z (f) | 2588253 | 50522697 |
| Oberweis International Opportunities Institutional Fund  | 1819480 | 15483775 |
| T. Rowe Price International Discovery Fund  | 693406 | 41569707 |
| Wasatch International Growth Fund Investor Class  | 110 | 2591 |
| TOTAL FOREIGN SMALL MID GROWTH FUNDS |  | 107578770 |
| Foreign Small Mid Value Funds - 0.4%  |  |  |
| Brandes International Small Cap Equity Fund Class A  | 2429024 | 27375099 |
| Oakmark International Small Cap Fund Investor Class  | 1669334 | 28111578 |
| TOTAL FOREIGN SMALL MID VALUE FUNDS |  | 55486677 |
| Other - 8.1%  |  |  |
| Fidelity Advisor Japan Fund Class Z (f) | 3900816 | 58434225 |
| Fidelity Japan Smaller Companies Fund (f) | 7813236 | 108213317 |
| Fidelity SAI Japan Stock Index Fund (f) | 107521341 | 913931401 |
| iShares MSCI Australia ETF (c) | 7695457 | 182305376 |
| Matthews Japan Fund Investor Class  | 222 | 3664 |
| WisdomTree Japan Hedged Equity ETF (c) | 494973 | 34163036 |
| WisdomTree Japan SmallCap Dividend ETF  | 136421 | 8559217 |
| TOTAL OTHER |  | 1305610236 |
| <br> **TOTAL EQUITY FUNDS**<br> (Cost $7,259,818,864) |  | <br> **8230972925** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** |
|  | Principal<br> Amount (g)<br>| Value ($)<br>|
| U.S. Treasury Bills, yield at date of purchase 2.89% to 4.1% 12/1/22 to 2/9/23 (h) <br>(Cost $13,345,275) <br>| 13400000 | **13343851** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.4%** | &nbsp;&nbsp;**Money Market Funds - 2.4%** | &nbsp;&nbsp;**Money Market Funds - 2.4%** |
|  | Shares | Value ($)<br>|
| Fidelity Securities Lending Cash Central Fund 3.86% (i)(j) | 71432386 | 71439529 |
| State Street Institutional U.S. Government Money Market Fund Premier Class 3.66% (k) | 307513939 | 307513939 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $378,953,468) |  | **378953468** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.2%**<br> (Cost $13,640,072,848)<br>| <br>**16102829105** |
| **NET OTHER ASSETS (LIABILITIES) - (0.2)%**  | **(33365536)** |
| **NET ASSETS - 100.0%** | **16069463569** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Index Contracts |  |  |  |  |  |
| CME Nikkei 225 Index Contracts (United States) | 1086 | Dec 2022 | 154076250 | 5561341 | 5561341 |
| ICE E-mini MSCI EAFE Index Contracts (United States) | 192 | Dec 2022 | 19006080 | 1921518 | 1921518 |
| **TOTAL FUTURES CONTRACTS** |  |  |  |  | **7482859** |
| The notional amount of futures purchased as a percentage of Net Assets is 1.1% | The notional amount of futures purchased as a percentage of Net Assets is 1.1% | The notional amount of futures purchased as a percentage of Net Assets is 1.1% | The notional amount of futures purchased as a percentage of Net Assets is 1.1% | The notional amount of futures purchased as a percentage of Net Assets is 1.1% | The notional amount of futures purchased as a percentage of Net Assets is 1.1% |

---

**Security Type Abbreviations**

ETF - EXCHANGE-TRADED FUND

**Legend**

(a) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $126,658,613 or 0.8% of net assets.

(b) Non-income producing

(c) Security or a portion of the security is on loan at period end.

(d) Level 3 security

(e) Security or a portion of the security purchased on a delayed delivery or when-issued basis.

(f) Affiliated Fund

(g) Amount is stated in United States dollars unless otherwise noted.

(h) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $9,197,127.

(i) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(j) Investment made with cash collateral received from securities on loan.

(k) The rate quoted is the annualized seven-day yield of the fund at period end.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | % ownership,<br> end<br> of period |
| Fidelity Securities Lending Cash Central Fund 3.86% | 106934926 | 2087403115 | 2122898512 | 2937553 | - | - | 71439529 | 0.2% |
| Total | 106934926 | 2087403115 | 2122898512 | 2937553 | - | - | 71439529 |  |

---

Amounts in the income column in the above table include any capital gain distributions from underlying funds.

Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.

**Affiliated Underlying Funds**

Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) |
| Fidelity Advisor International Discovery Fund Class Z | 1125937643 | - | 177500000 | - | (13219539) | (115670159) | 819547945 |
| Fidelity Advisor International Small Cap Fund Class Z | 75483967 | 277357 | 25450222 | - | (4392504) | (3372609) | 42545989 |
| Fidelity Advisor International Small Cap Opportunities Fund - Class Z | 77918434 | - | 17797542 | - | (2544413) | (7053782) | 50522697 |
| Fidelity Advisor Japan Fund Class Z | 64324457 | - | - | - | - | (5890232) | 58434225 |
| Fidelity Diversified International Fund | 649338765 | - | 92500000 | - | (31335008) | (38566530) | 486937227 |
| Fidelity Japan Smaller Companies Fund | 115870288 | - | - | - | - | (7656971) | 108213317 |
| Fidelity Overseas Fund | 778192337 | - | 108000000 | - | (33150560) | (49554610) | 587487167 |
| Fidelity SAI International Index Fund | 320771471 | 433500000 | 740000000 | - | (38339027) | 27720849 | 3653293 |
| Fidelity SAI International Low Volatility Index Fund | 171461639 | 463000001 | 37000000 | - | (6295732) | (8536571) | 582629337 |
| Fidelity SAI International Momentum Index Fund | 451078800 | - | 277500000 | - | (95333245) | 34886305 | 113131860 |
| Fidelity SAI International Quality Index Fund | 2773326 | - | - | - | - | (165572) | 2607754 |
| Fidelity SAI International Small Cap Index Fund | 148232792 | 8445174 | 26845324 | - | (7402496) | (11274280) | 111155866 |
| Fidelity SAI International Value Index Fund | 1659358147 | - | 925500004 | - | (178512876) | 16135444 | 571480711 |
| Fidelity SAI Japan Stock Index Fund | 1198577710 | 38000004 | 207000000 | - | (49762780) | (65883533) | 913931401 |
|  | 6839319776 | 943222536 | 2635093092 | - | (460288180) | (234882251) | 4452278789 |

---

Amounts in the income column in the above table include any capital gain distributions from underlying funds.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Exchange-Traded Funds (ETFs) and Exchange-Traded Notes (ETNs) are valued at their last sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day but the exchange reports a closing bid level, ETFs and ETNs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs and ETNs may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 in the hierarchy.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy. If an unaffiliated open-end mutual fund's NAV is unavailable, shares of that fund may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and is categorized as Level 2 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Rutland Square Trust II

- **b. Investment Company Act file number:** 811-21991

- **c. CIK number of Registrant:** 0001364924

- **d. LEI of Registrant:** 1KZ3JN58GDRI3EZKKG06

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Strategic Advisers International Fund

- **b. EDGAR series identifier (if any):** S000029152

- **c. LEI of Series:** 549300SLVMHI8KDQP384

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

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $16179349563.43

**Total Liabilities:** $99749994.90

**Net Assets:** $16079599568.53

**Delayed Delivery Securities:** $253980.69

**Cash Not Reported:** $31450413.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000089634 | -9.26%               | 5.73%                | 12.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-41037994.97            | $-1404032858.18                            |
| Month 2  | $-63200731.72            | $853062433.63                              |
| Month 3  | $-12200949.53            | $1770490425.68                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RAIA DROGASIL SA                                                  | RAIA DROGASIL SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    276500 | NS      | $1228154.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZALANDO SE                                                        | ZALANDO SE                                                  | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |    204809 | NS      | $6441822.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY WINE ESTATES LTD                                         | TREASURY WINE ESTATES LTD                                   | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |      1312 | NS      | $12390.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                                                     | SCENTRE GROUP STAPLED UNIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2798407 | NS      | $5707883.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCE GAS GROUP LTD                                      | CHINA RESOURCES GAS GROUP LTD                               | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |   1072200 | NS      | $3806994.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR WATER INC (OSAKA)                                             | AIR WATER INC (OSAKA)                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68600 | NS      | $811681.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                                      | WAL MART DE MEXICO SAB DE CV V                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1797300 | NS      | $7146722.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                                                        | ALLIANZ SE (REGD)                                           | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    138700 | NS      | $29607111.97  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JYSKE BANK                                                        | JYSKE BANK AS (REG)                                         | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |     69902 | NS      | $4278622.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP                                        | SCANDINAVIAN TOBACCO GROUP A                                | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |     53079 | NS      | $942865.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IVECO GROUP NV                                                    | IVECO GROUP NV                                              | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |    184337 | NS      | $1244901.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                                              | STRAUMANN HOLDG AG (REGD)                                   | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     30113 | NS      | $3514530.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                                    | BE SEMICOND INDUS NV (NETH)                                 | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     26259 | NS      | $1710447.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                            | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                    | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     31900 | NS      | $1760029.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                          | JERONIMO MARTINS and FILHO SGPS                             | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     24797 | NS      | $553259.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                            | RWE AG SPON ADR                                             | CUSIP: 74975E303<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     20428 | NS      | $898219.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS SA                                                        | TENARIS SA (ITALY)                                          | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |    493646 | NS      | $8569361.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                                      | IBERDROLA SA                                                | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   2113611 | NS      | $23878360.62  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                   | LONDON STOCK EXCHANGE GRP PLC                               | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    255065 | NS      | $25541048.95  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG SE                                         | PORSCHE AUTO HLDG NON-VTG PFD                               | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |      5399 | NS      | $331869.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                  | ROCHE HOLDING LTD SPON ADR                                  | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     25897 | NS      | $1059705.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                         | UST BILLS 0% 02/09/2023                                     | CUSIP: 912796XZ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5380000 | PA      | $5337155.19   | 0.03%             | 2023-02-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BELIMO HOLDING AG                                                 | BELIMO HOLDING AG (REG)                                     | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      3714 | NS      | $1717654.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITO EN LTD                                                        | ITO EN LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    167400 | NS      | $6478839.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                            | BP PLC SPON ADR                                             | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    750298 | NS      | $26935698.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                            | RWE AG                                                      | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    479642 | NS      | $21114316.56  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                                  | TOTALENERGIES SE                                            | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   1877329 | NS      | $117333242.32 | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                       | EQUINOR ASA                                                 | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    611492 | NS      | $23549048.18  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HAGIWARA ELECTRIC HOLDINGS CO LTD                                 | HAGIWARA ELECTRIC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $409455.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB (SWD STL)                                                 | SSAB AB - CL B                                              | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     82278 | NS      | $465162.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LION CORP                                                         | LION CORP                                                   | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |    328600 | NS      | $3515927.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC                                                           | AGC INC                                                     | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     73300 | NS      | $2475421.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTAS LTD                                                        | VOLTAS LTD (DEMAT)                                          | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |    126282 | NS      | $1277940.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                                  | ABN AMRO BANK NV-GDR                                        | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    129541 | NS      | $1670550.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSOH CORP                                                        | TOSOH CORP                                                  | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |    170200 | NS      | $2020791.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                                         | UST BILLS 0% 01/26/2023                                     | CUSIP: 912796S34<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1410000 | PA      | $1401106.03   | 0.01%             | 2023-01-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                        | SAMSUNG ELECTRONICS CO LTD                                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   2206640 | NS      | $107207044.65 | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DATA CORP                                                     | NTT DATA CORP                                               | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |    878900 | NS      | $13597013.79  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MATTHEWS INTERNATIONAL FUNDS                                      | Matthews Pacific Tiger Investor                             | CUSIP: 577130107<br>LEI: N/A                  | Long             | EC               | RF                | US        |     19976 | NS      | $446459.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE POST AG                                                  | DEUTSCHE POST AG SPON ADR                                   | CUSIP: 25157Y202<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      2200 | NS      | $87824.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA GROUP AG                                                      | GEA GROUP AG                                                | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |    550620 | NS      | $22515523.41  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                          | MIZRAHI TEFAHOT BANK LTD                                    | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     44162 | NS      | $1616693.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NN GROUP NV                                                       | NN GROUP NV                                                 | CUSIP: 629334103<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     12694 | NS      | $269620.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HINDUSTAN UNILEVER LTD                                            | HINDUSTAN UNILEVER LTD                                      | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |    138492 | NS      | $4578867.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| METSO OUTOTEC OYJ                                                 | METSO OUTOTEC OYJ                                           | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    153529 | NS      | $1445635.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL UNIBREW AS                                                  | ROYAL UNIBREW AS                                            | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |     23291 | NS      | $1597870.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORP                                                           | KT CORP                                                     | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |    160166 | NS      | $4623121.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                                             | STMICROELECTRONICS NV (NY REG)NEW YORK REGISTERED SHARES    | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      9576 | NS      | $372314.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                         | BANK OF IRELAND GROUP PLC                                   | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    799845 | NS      | $6632350.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Concord Street Trust                                     | FIDELITY SAI JAPAN STOCK INDEX FUND                         | CUSIP: 315911487<br>LEI: EEX0N4ID1C226M44VF22 | Long             | EC               | RF                | US        | 107521341 | NS      | $913931396.38 | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPLAS CORP                                                       | ENPLAS CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $196394.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                                 | JAPAN TOBACCO INC                                           | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    157600 | NS      | $3224401.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                        | HALEON PLC SPONS ADR                                        | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    208630 | NS      | $1437460.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC PPTY and CAS CO LTD                                          | PICC PROPERTY and CASUALTY CO H                             | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   5640000 | NS      | $5713927.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSE CORP                                                         | KOSE CORP                                                   | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |     25100 | NS      | $2680659.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORPORATION                                                   | KAO CORP                                                    | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    329300 | NS      | $13179407.30  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                           | PANASONIC HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    704500 | NS      | $6578386.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHGO SECURITY SERVICES CO LTD                                    | SOHGO SECURITY SERVICES CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83200 | NS      | $2262009.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGKUK STEEL MILL CO                                             | DONGKUK STEEL MILL CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41486 | NS      | $446547.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                         | SHELL PLC SPONS ADR                                         | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    433594 | NS      | $25352241.18  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                                      | CANADIAN NATL RAILWAY CO                                    | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    238104 | NS      | $30567728.33  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                         | LINDE PLC                                                   | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |     93782 | NS      | $31586294.98  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | WisdomTree Europe Hedged Equity ETF                         | CUSIP: 97717X701<br>LEI: 549300C8OT2NK5UMX546 | Long             | EC               | RF                | US        |    209614 | NS      | $15572224.06  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Investment Trust                                         | FIDELITY INTERNATIONAL DISCOVERY FUND                       | CUSIP: 31618H473<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |  19969492 | NS      | $819547945.07 | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO LTD                                                      | SECOM CO LTD                                                | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |    224900 | NS      | $13904463.46  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                            | WAREHOUSES DE PAUW SCA                                      | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     40997 | NS      | $1095447.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DENKA CO LTD                                                      | DENKA CO LTD                                                | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |    188460 | NS      | $4563044.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                                   | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      5135 | NS      | $3122696.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSTED A/S                                                        | ORSTED A/S                                                  | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     40166 | NS      | $3516951.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                            | AXA SA                                                      | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |   1499120 | NS      | $42377967.61  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                                                    | LONZA GROUP AG                                              | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     13365 | NS      | $7031226.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OCHI HOLDINGS CO LTD                                              | OCHI HOLDINGS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32500 | NS      | $294716.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBANT SA                                                        | GLOBANT SA                                                  | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |     11117 | NS      | $2083103.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARSALES.COM LTD                                                  | CARSALES.COM.AU LTD                                         | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |    249310 | NS      | $3937573.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO LTD                                              | YAKULT HONSHA CO LTD                                        | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      6700 | NS      | $427598.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA GROUP PLC                                           | SMURFIT KAPPA GROUP PLC                                     | CUSIP: N/A<br>LEI: 635400CPLP8H5ITDVT56       | Long             | EC               | CORP              | IE        |    355308 | NS      | $12907791.30  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FOOD and LIFE COMPANIES LTD                                       | FOOD and LIFE COMPANIES LTD                                 | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |     52200 | NS      | $962223.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LULULEMON ATHLETICA INC                                           | LULULEMON ATHLETICA INC                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     16353 | NS      | $6219209.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO INC                                                          | ZOZO INC                                                    | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    163000 | NS      | $4115202.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA A G                                            | LUFTHANSA AG (REGD)                                         | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     50137 | NS      | $404208.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                      | BRITISH AMERICAN TOBACCO PLC                                | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    619524 | NS      | $25401723.64  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SANSHIN ELECTRONIC CO LTD                                         | SANSHIN ELECTRONIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $238115.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                                                     | BHP GROUP LIMITED                                           | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    306524 | NS      | $9744808.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| DIAGEO PLC                                                        | DIAGEO PLC SPON ADR                                         | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     24904 | NS      | $4645841.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ESSILORLUXOTTICA                                                  | ESSILORLUXOTTICA                                            | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    129526 | NS      | $24187199.86  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK INSULATORS LTD                                                | NGK INSULATORS LTD                                          | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |    113800 | NS      | $1510439.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON KOHDEN CORP                                                 | NIHON KOHDEN CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31500 | NS      | $737136.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                         | SHELL PLC EEE RT                                            | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    337295 | NS      | $86764.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                          | ASAHI GROUP HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     64700 | NS      | $2075050.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                                                | ANALOG DEVICES INC                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    117267 | NS      | $20159369.97  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPFRE SA                                                         | MAPFRE SA                                                   | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |   1272068 | NS      | $2419053.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                           | NATIONAL BANK OF CANADA DTC ELIGIBLE                        | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    170900 | NS      | $12187813.26  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                          | ROLLS-ROYCE HOLDINGS PLC                                    | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |  41472420 | NS      | $45953470.99  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA KIRIN CO LTD                                                | KYOWA KIRIN CO LTD                                          | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |    527600 | NS      | $12256800.90  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                                         | BUNZL PLC                                                   | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |    486670 | NS      | $17998516.60  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                                | KINGSPAN GROUP PLC                                          | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     52859 | NS      | $3000589.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL AND GENERAL GROUP PLC                                       | LEGAL and GENERAL GROUP PLC ORD                             | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   2265900 | NS      | $6950867.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                | BANCO SANTANDER SA                                          | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   1326511 | NS      | $3958092.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SYDBANK AS                                                        | SYDBANK AS                                                  | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     89974 | NS      | $3365591.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Salem Street Trust                                       | Fidelity SAI International Index Fund                       | CUSIP: 31635V828<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |    295335 | NS      | $3653293.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                     | PETROBRAS BRASILEIRO SA                                     | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    232900 | NS      | $1363914.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS HOLDINGS INC                                                | ENEOS HOLDINGS INC                                          | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   1032500 | NS      | $3484468.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                                      | AMS-OSRAM AG                                                | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |    103146 | NS      | $859032.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                                             | STMICROELECTRONICS NV                                       | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |      5254 | NS      | $203108.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON KANZAI CO LTD                                              | NIPPON KANZAI CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $190919.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWECO AB                                                          | SWECO AB - B SHS                                            | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |     87937 | NS      | $860531.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MACQUARIE GROUP LTD                                               | MACQUARIE GROUP LTD                                         | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    243772 | NS      | $29979454.06  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NACHI-FUJIKOSHI CORP                                              | NACHI-FUJIKOSHI CORP                                        | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |      1300 | NS      | $36853.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDS CORP                                                  | TOYOTA INDUSTRIES CORP                                      | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |    392600 | NS      | $22522387.74  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                           | RECRUIT HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    265100 | NS      | $8577380.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI PAINT CO LTD OSAKA                                         | KANSAI PAINT CO. LTD OSAKA                                  | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |    507300 | NS      | $7007704.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE                                                            | ORANGE                                                      | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   1619241 | NS      | $16453364.22  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                            | SAP SE                                                      | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    762774 | NS      | $84634852.08  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MS and AD INSURANCE GROUP HOLDINGS INC                            | MS and AD INSURANCE GRP HLDGS INC                           | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    151300 | NS      | $4490781.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC                                                | BURBERRY GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    294391 | NS      | $7780702.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC                                                     | DOLLARAMA INC                                               | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     90654 | NS      | $5548484.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP                                                          | SMC CORP                                                    | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     65700 | NS      | $29979624.06  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                        | LEGRAND SA                                                  | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    587211 | NS      | $47846476.39  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                        | L'OREAL SA ORD                                              | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     97509 | NS      | $36620087.90  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KONOIKE TRANSPORT CO LTD                                          | KONOIKE TRANSPORT CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17700 | NS      | $204992.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                       | BNP PARIBAS                                                 | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    903813 | NS      | $50787061.50  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA ZHESHANG BANK CO LTD                                        | CHINA ZHESHANG BANK CO LTD                                  | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |   1071500 | NS      | $446933.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES CORE TOTAL USD BOND MARKET ETF                            | iShares MSCI EAFE Value ETF                                 | CUSIP: 464288877<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |   9265459 | NS      | $430751188.91 | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                            | OMV AG (AUSH100)                                            | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |    123777 | NS      | $6569055.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STANLEY ELECTRIC CO LTD                                           | STANLEY ELECTRIC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    163700 | NS      | $3365938.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                                 | NATIONAL GRID PLC                                           | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    678025 | NS      | $8340438.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD                                           | INTERGLOBE AVIATION LTD                                     | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |    112287 | NS      | $2680460.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS GROUP PLC                                                     | CVS GROUP PLC                                               | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |     58081 | NS      | $1437388.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO-NORDISK AS                                                   | NOVO-NORDISK AS CL B                                        | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    412510 | NS      | $51744483.01  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                                 | TOYOTA MOTOR CORP                                           | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   1092500 | NS      | $16083467.87  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORP                                                         | SCSK CORP                                                   | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |    151000 | NS      | $2445475.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                         | ZURICH INSURANCE GROUP AG                                   | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |    101579 | NS      | $48802313.88  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                                                  | TOKYO GAS CO LTD                                            | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    347500 | NS      | $6392267.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                                            | PERSOL HOLDINGS CO LTD                                      | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    207800 | NS      | $4830353.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST AS                                                      | COLOPLAST AS CL B                                           | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |     23309 | NS      | $2755518.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROPAC GROWTH FUND                                               | American Funds Europacific Growth F2                        | CUSIP: 29875E100<br>LEI: 77WINTZWMLWP62JWI085 | Long             | EC               | RF                | US        |    148814 | NS      | $7640102.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSIMMON PLC                                                     | PERSIMMON PLC ORD                                           | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |    624667 | NS      | $9675367.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                       | NETEASE INC ADR                                             | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    100525 | NS      | $7149338.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                          | VISA INC CL A                                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     50338 | NS      | $10923346.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE TR                                                     | WisdomTree Japan SmallCap Dividend ETF                      | CUSIP: 97717W836<br>LEI: 549300H56BT6U7QF6P94 | Long             | EC               | RF                | US        |    136421 | NS      | $8559217.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                                     | CREDICORP LTD                                               | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |     10174 | NS      | $1562217.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                      | MEDIA TEK INC                                               | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    119000 | NS      | $2885436.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                             | INDITEX SA                                                  | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    657438 | NS      | $17161637.26  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                                           | MANULIFE FINANCIAL CORP                                     | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    337265 | NS      | $6075107.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICITE DE FRANCE                                             | ELECTRICITE DE FRANCE                                       | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | EC               | CORP              | FR        |       535 | NS      | $6695.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY GLOBAL PLC                                                | LIBERTY GLOBAL PLC CL C                                     | CUSIP: N/A<br>LEI: 549300BSGXG3QLIQYT84       | Long             | EC               | CORP              | GB        |    425100 | NS      | $8791068.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN         | MUNICH REINSURANCE (REG)                                    | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     65229 | NS      | $20602993.86  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HOUSING DEVELOPMENT FINANCE CORP LTD                              | HOUSING DEV FN CORP LTD(DEMAT)                              | CUSIP: N/A<br>LEI: 335800OX2H9AP7NHLT64       | Long             | EC               | CORP              | IN        |    207583 | NS      | $6905337.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                                                         | LINDE PLC                                                   | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |     68680 | NS      | $23109446.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                                        | MERCK KGAA                                                  | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     58440 | NS      | $10707089.25  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGXI COPPER CO LTD                                             | JIANGXI COPPER CO LTD A                                     | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |    119839 | NS      | $296815.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT PORTLAND ESTATES PLC                                        | GREAT PORTLAND ESTATES PLC                                  | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |    601075 | NS      | $3627170.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD                             | TAISHO PHARMA HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $298422.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG                                                           | SIKA AG                                                     | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     95747 | NS      | $24469171.58  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL GROUP LTD                                                     | ICL GROUP LTD                                               | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     55230 | NS      | $454557.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP MOLLER MAERSK AS                                               | AP MOLLER MAERSK AS                                         | CUSIP: 00202F102<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      4262 | NS      | $46370.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORP                                                        | SUMCO CORPORATION                                           | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    722900 | NS      | $10815687.01  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIR GROUP PLC                                                    | WEIR GROUP PLC                                              | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |    381564 | NS      | $8296336.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA BRASIL BOLSA BALCAO                                         | B3 SA BRASIL BOLSA BALCAO                                   | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   1232600 | NS      | $3023692.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                                     | MARUBENI CORP                                               | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    130800 | NS      | $1479659.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP AG                                                   | SWATCH GROUP AG (REG)                                       | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     22769 | NS      | $1101043.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV                                                       | RANDSTAD NV                                                 | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     16565 | NS      | $959501.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX CO LTD                                                        | MAX CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $28664.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                                   | NORDEA BANK ABP                                             | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    135240 | NS      | $1423467.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                                            | SANOFI SPON ADR                                             | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     77040 | NS      | $3493764.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVONIK INDUSTRIES AG                                              | EVONIK INDUSTRIES AG                                        | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |    167969 | NS      | $3311001.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST TRACTOR CO LTD                                              | FIRST TRACTOR CO LTD A                                      | CUSIP: N/A<br>LEI: 529900R2SRU8JPHKRZ93       | Long             | EC               | CORP              | CN        |    729579 | NS      | $1287254.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ                           | COMPAGNIE FIN RICHEM AG SWITZ WT 11/27/23                   | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    562417 | NS      | $502760.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                      | MAX HEALTHCARE INSTITUTE LTD                                | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    179367 | NS      | $995026.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                                           | ENI SPA                                                     | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |   2843034 | NS      | $42389634.68  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT DEVELOPMENTS PLC                                          | BARRATT DEVELOPMENTS PLC                                    | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    774900 | NS      | $3747241.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                          | RELX PLC                                                    | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    536262 | NS      | $15037292.22  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD                                    | CHECK POINT SOFTWARE TECHS LTD                              | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     89800 | NS      | $11928134.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                      | CARREFOUR SA (SUPERMARCHE)                                  | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    753647 | NS      | $12901273.55  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                                | ANGLO AMERICAN PLC                                          | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    298109 | NS      | $12393916.62  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIZUOKA FINANCIAL GROUP                                          | SHIZUOKA FINANCIAL GROUP                                    | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |     55200 | NS      | $404447.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIHEIYO CEMENT CORP                                              | TAIHEIYO CEMENT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36500 | NS      | $577361.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT SA                                       | GBL (GROUPE BRUXELLES LAMB) SA                              | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |     84600 | NS      | $6828479.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALWAFERS CO LTD                                               | GLOBALWAFERS CO LTD                                         | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     56000 | NS      | $872662.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                                                        | DENSO CORP                                                  | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     89500 | NS      | $4938650.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                                       | NOVARTIS AG (REG)                                           | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |   1151760 | NS      | $102454298.04 | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                         | HOYA CORP                                                   | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    115900 | NS      | $11993347.51  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTMENT MANAGERS SER TR                                        | WCM Focused International Growth Inv                        | CUSIP: 461418386<br>LEI: 549300YU6SQPZHRXBV81 | Long             | EC               | RF                | US        |  16730658 | NS      | $342643869.74 | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LTD                                                     | RIO TINTO LTD                                               | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    228671 | NS      | $17071363.41  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN LIFE FINL INC                                                 | SUN LIFE FINANCIAL INC                                      | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    257809 | NS      | $12216292.35  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                                       | BRUKER CORP                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    142928 | NS      | $9634776.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE IS BANK AS                                                | TURKIYE IS BANKASI AS C                                     | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |   1744342 | NS      | $969598.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CITY PROPERTIES SA                                          | GRAND CITY PROPERTIES SA                                    | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |    389537 | NS      | $3903041.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THE TORONTO DOMINION BANK                                         | TORONTO-DOMINION BANK                                       | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    119878 | NS      | $7978795.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                      | BRITISH AMERICAN TOB PLC ADR                                | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     53597 | NS      | $2211948.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORP                                                      | KYOCERA CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    457800 | NS      | $23385623.19  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                          | ASOS PLC                                                    | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |    166195 | NS      | $1297736.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IPSEN                                                             | IPSEN PROMESSES                                             | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     23858 | NS      | $2666973.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                    | AGRICULTURAL BANK OF CHINA H                                | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    559000 | NS      | $186860.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                                                     | AKZO NOBEL NV                                               | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |    579162 | NS      | $41670497.86  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG                                       | ARCELORMITTAL CL A SPN GDR (NY REG)                         | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      6359 | NS      | $172010.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                          | ENGIE SPON ADR                                              | CUSIP: 29286D105<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     98719 | NS      | $1500528.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI DOOSAN INFRACORE CO LTD                                   | HYUNDAI DOOSAN INFRACORE CO LTD                             | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |     31053 | NS      | $200733.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT)                           | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  15340700 | NS      | $3957516.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Investment Trust                                         | FIDELITY JAPAN FUND/UNITED STATESZ                          | CUSIP: 31618H259<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |   3900816 | NS      | $58434225.13  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                              | SCHINDLER HOLDING AG PART CERT                              | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |    104187 | NS      | $19750820.10  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| INMODE LTD                                                        | INMODE LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     41039 | NS      | $1575487.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MITSUI and CO LTD                                                 | MITSUI and CO LTD                                           | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    247300 | NS      | $7177566.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                                           | CSL LIMITED                                                 | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     41715 | NS      | $8570706.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO OPPENHEIMER GLOBAL FUND00900W                             | Invesco Oppenheimer International Gr R6                     | CUSIP: 00900W621<br>LEI: N/A                  | Long             | EC               | RF                | US        |    668760 | NS      | $23272844.35  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                                      | CAIXABANK SA                                                | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    590934 | NS      | $2196986.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                                       | MURATA MFG CO LTD                                           | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    444000 | NS      | $24354859.34  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTISAN PARTNERS FDS INC                                          | Artisan International Value Investor                        | CUSIP: 04314H881<br>LEI: 549300QY9C2JZ6CCJQ17 | Long             | EC               | RF                | US        |  20563745 | NS      | $796022567.79 | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                                                    | KINGFISHER PLC                                              | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |   5703876 | NS      | $16680398.58  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                                                     | SUMITOMO CORP                                               | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    426500 | NS      | $6992154.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                                      | EVOLUTION AB                                                | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     33723 | NS      | $3473602.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUS CO LTD                                                      | RAKUS CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77700 | NS      | $1012405.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                  | ROCHE HOLDINGS AG (GENUSSCHEINE)                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    477629 | NS      | $156005043.51 | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK LTD                                                          | SEEK LTD                                                    | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |    175150 | NS      | $2686386.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                           | E.ON SE                                                     | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |   1053343 | NS      | $10098981.77  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                                     | STELLANTIS NV                                               | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    423878 | NS      | $6671506.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                                                 | WOLTERS KLUWER NV SPONS ADR                                 | CUSIP: 977874205<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1900 | NS      | $209456.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH CO LTD                                                      | RICOH CO LTD                                                | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    286500 | NS      | $2275801.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                      | ING GROEP NV                                                | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   3412923 | NS      | $41387921.69  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                | BANCO SANTANDER SA ADR                                      | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    146996 | NS      | $435108.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUPE SA/NV                                                  | KBC GROUPE SA                                               | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    313022 | NS      | $17339445.98  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOSTORE HOLDINGS LTD                                            | AUTOSTORE HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | BM        |    762199 | NS      | $1413619.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NXP SEMICONDUCTORS NV                                             | NXP SEMICONDUCTORS NV                                       | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    162183 | NS      | $28518258.72  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                         | FLUTTER ENTERTAINMENT PLC                                   | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     20492 | NS      | $3051208.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                                                         | NESTE OYJ                                                   | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |    140569 | NS      | $7255693.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP RENOVAVEIS SA                                                 | EDP RENOVAVEIS SA                                           | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |    142005 | NS      | $3303339.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                                      | IBERDROLA SA SPONSORED ADR                                  | CUSIP: 450737101<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      5500 | NS      | $247995.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA                                                    | FINECOBANK SPA                                              | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    192723 | NS      | $3130150.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                          | INFINEON TECHNOLOGIES AG                                    | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    642513 | NS      | $21582301.23  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO PAYMENT GATEWAY INC                                           | GMO PAYMENT GATEWAY INC                                     | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |     17700 | NS      | $1602544.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON                                                          | ERICSSON (LM) TELE CO CL B                                  | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |   1497796 | NS      | $9453583.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                                                       | KUBOTA CORP                                                 | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    643600 | NS      | $9569478.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT CORPORATION                                                 | JTEKT CORPORATION                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72300 | NS      | $536088.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAZEN CO LTD                                                    | YAMAZEN CO LTD                                              | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |     79500 | NS      | $581742.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTL SCA                                                   | HERMES INTERNATIONAL SA                                     | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      3795 | NS      | $6167932.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LARGAN PRECISION CO LTD                                           | LARGAN PRECISION CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $2570613.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WH SMITH PLC                                                      | SMITH (WH) PLC                                              | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |    788326 | NS      | $13459661.56  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON MATTHEY PLC                                               | JOHNSON MATTHEY PLC                                         | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |    232437 | NS      | $5900462.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN MINING CO LTD                                             | WESTERN MINING CO LTD A                                     | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |    699500 | NS      | $1083118.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                                      | GLENCORE PLC                                                | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   7715750 | NS      | $52653168.74  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                                              | DASSAULT AVIATION SA                                        | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |     36000 | NS      | $5722466.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                                       | FUJITSU LTD                                                 | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    199240 | NS      | $27035731.54  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO LTD                                   | KOBAYASHI PHARMAC CO LTD                                    | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |    108100 | NS      | $6725528.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR HLDGS INC                                      | SUMITOMO MITSUI TR HLDGS INC                                | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    127700 | NS      | $4095426.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOTEC SE                                                         | EVOTEC SE                                                   | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |    135909 | NS      | $2428175.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GREGGS PLC                                                        | GREGGS PLC                                                  | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     64630 | NS      | $1810268.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                            | BP PLC                                                      | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   6227809 | NS      | $37190817.14  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESH INST LTD                                              | NOMURA RESEARCH INSTITUTE LTD                               | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    820000 | NS      | $18170176.16  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                         | DANONE SA                                                   | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    632923 | NS      | $33264727.07  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING CAPITAL INTERNATIONAL AIRPORT COMPANY LIMITED             | BEIJING CAP INTL AIRPORT LTD H                              | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | CN        |  10006000 | NS      | $6491462.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NH FOODS LTD                                                      | NH FOODS LTD                                                | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |      4100 | NS      | $110388.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KION GROUP AG                                                     | KION GROUP AG                                               | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |    122642 | NS      | $3508255.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO LTD                                                           | IGO LTD                                                     | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |   1669121 | NS      | $17825727.44  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                         | ALIBABA GROUP HOLDING LTD SPON ADR                          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     16660 | NS      | $1458749.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRODA INTERNATIONAL PLC                                           | CRODA INTERNATIONAL PLC                                     | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |    224684 | NS      | $18580294.79  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD                                                        | SANTOS LTD                                                  | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   2745700 | NS      | $13695946.31  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A                               | BANCO BILBAO VI ARG SPON ADR                                | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     52074 | NS      | $305153.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                  | TOTALENERGIES SE ADR                                        | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    180265 | NS      | $11252141.30  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERGCEMENT AG                                               | HEIDELBERGCEMENT AG                                         | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |    226411 | NS      | $12413831.52  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                                            | TOYO SUISAN KAISHA LTD                                      | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    290000 | NS      | $12191428.24  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                                       | INFORMA PLC                                                 | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |   1097569 | NS      | $8230995.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                                        | ANHEUSER-BUSCH INBEV SA/NV                                  | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    692088 | NS      | $40816150.98  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                        | CONSTELLATION SOFTWARE INC                                  | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      6958 | NS      | $11217010.86  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                                                      | CAPGEMINI SA (FF40)                                         | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    176011 | NS      | $31822344.38  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                                      | GLENCORE PLC UNSP ADR                                       | CUSIP: 37827X100<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     50660 | NS      | $683656.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TPR CO LTD                                                        | TPR CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19100 | NS      | $172114.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO HEAVY INDUSTRIES LTD                                     | SUMITOMO HEAVY INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |      8200 | NS      | $174898.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPLIFON SPA                                                      | AMPLIFON SPA                                                | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     50139 | NS      | $1420292.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                                         | KERING                                                      | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     12975 | NS      | $7795862.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WASATCH FDS INC                                                   | Wasatch International Growth Investor                       | CUSIP: 936793405<br>LEI: 549300HB2SJQN88V5376 | Long             | EC               | RF                | US        |       110 | NS      | $2590.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SEIKAN GROUP HOLDINGS LTD                                    | TOYO SEIKAN GROUP HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |     56800 | NS      | $662756.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEWPIE CORP                                                       | KEWPIE CORPORATION                                          | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |     17200 | NS      | $306522.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORP                                                  | SEIKO EPSON CORP                                            | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |    215000 | NS      | $3383313.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSNEFT OIL COMPANY                                               | ROSNEFT OIL COMPANY OJSC                                    | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    420640 | NS      | $107262.89    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ENGIE SA                                                          | ENGIE SA                                                    | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   2892816 | NS      | $43975990.91  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MATTHEWS INTERNATIONAL FUNDS                                      | Matthews Japan Investor                                     | CUSIP: 577130800<br>LEI: N/A                  | Long             | EC               | RF                | US        |       222 | NS      | $3664.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAKITA and CO LTD                                                 | WAKITA and CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $66469.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                              | RYANAIR HOLDINGS PLC SPON ADR                               | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    475609 | NS      | $35998845.21  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                            | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73500 | NS      | $949944.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                                   | LINDT and SPRUENGLI AG PART CERT                            | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |       345 | NS      | $3629165.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GALENICA AG                                                       | GALENICA SANTE LTD                                          | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |     24695 | NS      | $1896355.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                            | YUM CHINA HOLDINGS INC                                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    137385 | NS      | $7572661.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                                     | BHP GROUP LTD SPON ADR(AUS)                                 | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     86000 | NS      | $5400800.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BRITANNIA INDUSTRIES LTD                                          | BRITANNIA INDUSTRIES LTD(DEMAT                              | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     25942 | NS      | $1393624.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                           | GSK PLC                                                     | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   1371580 | NS      | $23322435.36  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DR. MARTENS LTD                                                   | DR. MARTENS LTD                                             | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |    787723 | NS      | $1956968.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HOLDINGS CO LTD                                             | KIRIN HOLDINGS CO LTD                                       | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |   1484400 | NS      | $23432153.88  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP                                                | TOYOTA TSUSHO CORP                                          | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     18400 | NS      | $710292.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                                                   | COLES GROUP LTD                                             | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    545127 | NS      | $6295967.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORPORATION                                                | ITOCHU CORP                                                 | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     82900 | NS      | $2603647.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC                                                | SOMPO HOLDINGS INC                                          | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     27500 | NS      | $1212996.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI CHEMICALS INC                                              | MITSUI CHEMICALS INC                                        | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     16100 | NS      | $366468.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP                                                  | ASAHI KASEI CORP                                            | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    708500 | NS      | $5265811.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP                                                       | TERUMO CORP                                                 | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |    209100 | NS      | $6214383.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROTORK PLC                                                        | ROTORK PLC                                                  | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |    832156 | NS      | $3046807.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO SA                                                           | RUMO SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    336900 | NS      | $1263370.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                                             | TFI INTERNATIONAL INC                                       | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     74000 | NS      | $8031818.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                                       | AUTOLIV INC SWED DEP RCPTS (SWEDISH DEPOSITORY RECEIPTS)    | CUSIP: N/A<br>LEI: A23RUXWKASG834LTMK28       | Long             | EC               | CORP              | US        |     65506 | NS      | $5771762.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                     | RIO TINTO PLC                                               | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    365453 | NS      | $24601817.91  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                                                  | ASR NEDERLAND NV                                            | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    108398 | NS      | $4961238.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK TRAKTOR VE ZIRAAT MAK SA                                     | TURK TRAKTOR VE ZIRAAT MAK SA                               | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |      4759 | NS      | $131601.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO LTD                                      | SANTEN PHARMACEUTICAL CO LTD                                | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |   1405800 | NS      | $11484172.08  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SA                                              | DASSAULT SYSTEMES SA                                        | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    451890 | NS      | $16849756.06  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAZLEY PLC/UK                                                    | BEAZLEY PLC/UK                                              | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |   1136983 | NS      | $8977661.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                                | TOKYO ELECTRON LTD                                          | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     64400 | NS      | $21855526.05  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                            | SGS SA                                                      | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      6323 | NS      | $14855721.08  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WANGSU SCIENCE and TECHNOLOGY CO LTD                              | WANGSU SCIENCE and TECHNOLOGY CO LTD A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    835493 | NS      | $652868.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                                         | UST BILLS 0% 12/08/2022                                     | CUSIP: 912796X61<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6300000 | PA      | $6295590.00   | 0.04%             | 2022-12-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                           | SIEMENS HEALTHINEERS AG                                     | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |    190070 | NS      | $10130469.82  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MACNICA HOLDINGS INC                                              | MACNICA HOLDINGS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $106450.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV                        | GRUPO AEROPORT SPON ADR B SHS                               | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     12409 | NS      | $3068621.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIITAKA CO LTD                                                    | NIITAKA CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36600 | NS      | $558144.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                                           | ABB LTD                                                     | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    889952 | NS      | $27969578.96  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERMEDIATE CAPITL GROUP PLC                                     | INTERMEDIATE CAPITAL GROUP PLC                              | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |    146764 | NS      | $2141903.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                       | RECKITT BENCKISER GROUP PLC                                 | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |   1115394 | NS      | $80044585.05  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BP CASTROL KK                                                     | BP CASTROL KK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $74369.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFCO AB                                                          | LIFCO AB                                                    | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |    115241 | NS      | $1996214.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSHAN HAITIAN FLAVOURING and FOOD COMPANY LTD                    | FOSHAN HAITIAN FLAVOURING and FOOD CO LTD A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    167637 | NS      | $1667236.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD                                       | ROHTO PHARMACEUTICAL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    406000 | NS      | $13300461.46  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK                                                   | NIPPON YUSEN KABUSHIKI KAISHA                               | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    590200 | NS      | $13137527.73  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CARL ZEISS MEDITEC AG                                             | CARL ZEISS MEDITEC AG                                       | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |     16361 | NS      | $2230576.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG GROUP AG                                                      | SIG GROUP AG                                                | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |    136844 | NS      | $3016863.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                    | AGRICULTURAL BANK OF CHINA A                                | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   7651100 | NS      | $3110302.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VITROLIFE AB                                                      | VITROLIFE AB                                                | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |     34103 | NS      | $613316.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                          | BANK CENTRAL ASIA                                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  16088600 | NS      | $9557895.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOPRO HOLDINGS INC                                            | TECHNOPRO HOLDINGS INC                                      | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |    357500 | NS      | $10016769.49  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                                                     | BEIERSDORF AG                                               | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     84341 | NS      | $9172367.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP                                             | INTACT FINL CORP                                            | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     57329 | NS      | $8577507.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STOREBRAND ASA                                                    | STOREBRAND ASA CL A                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    914747 | NS      | $8231046.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                           | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    405584 | NS      | $13653278.04  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG YELLOW GROUP PLC (THE)                                        | BIG YELLOW GROUP PLC                                        | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    101911 | NS      | $1350161.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                                                 | SIEMENS ENERGY AG                                           | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    416600 | NS      | $6997197.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES CORE TOTAL USD BOND MARKET ETF                            | iShares MSCI United Kingdom ETF                             | CUSIP: 46435G334<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |   6498908 | NS      | $204910569.24 | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| ANSYS INC                                                         | ANSYS INC                                                   | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     32835 | NS      | $8349940.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                                    | AIR LIQUIDE SA                                              | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    208216 | NS      | $30314398.59  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT AG                                                | CALLEBAUT (BARRY) AG                                        | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |      2695 | NS      | $5504282.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY LTD                                      | CANADIAN PAC RAILWAY LTD                                    | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    115803 | NS      | $9485423.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CORP                                                   | MITSUBISHI CORP                                             | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    226700 | NS      | $7635065.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                               | SUMITOMO MITSUI FINL GROUP INC                              | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   1223600 | NS      | $41529894.97  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE and FOOD LTD                                     | SUNTORY BEVERAGE and FOOD LTD                               | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     95400 | NS      | $3251022.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORPORATION                                                 | FANUC CORPORATION                                           | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    274200 | NS      | $41228992.49  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG                                                        | SYMRISE AG                                                  | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |    192508 | NS      | $22078499.75  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| OKI ELECTRIC INDUSTRY CO LTD                                      | OKI ELECTRIC INDUSTRY CO LTD                                | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |     89300 | NS      | $475778.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI GROUP INC                                                  | MISUMI GROUP INC                                            | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |     74500 | NS      | $1851879.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                                                 | NIPPON STEEL CORP                                           | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     42700 | NS      | $684109.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO CORP                                                   | STORA ENSO AB R 1/10 VTG(FINL)                              | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    468672 | NS      | $6894707.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB                                                          | TELE2 AB B SHS                                              | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    126106 | NS      | $1120233.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                         | SHELL PLC DRP RT                                            | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    632628 | NS      | $161405.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINOS PIZZA ENTERPRISES LTD                                     | DOMINOS PIZZA ENTERPRISES LTD                               | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |     27576 | NS      | $1262967.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCAWEB SERVICOS DE INTERNET SA                                   | LOCAWEB SERVICOS DE INTERNET SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    592888 | NS      | $959707.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                      | TAKEDA PHARMACEUTICAL CO LTD                                | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    935300 | NS      | $27500842.61  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                                      | KANSAI ELECTRIC POWER CO INC                                | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    497100 | NS      | $4219381.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEKTA AB                                                         | ELEKTA AB SER B                                             | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |    634657 | NS      | $3777136.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BENEFIT ONE INC                                                   | BENEFIT ONE INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68800 | NS      | $1100749.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                                       | NOVARTIS AG SPON ADR                                        | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     25563 | NS      | $2289422.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCELORMITTAL SA LUXEMBOURG                                       | ARCELORMITTAL SA                                            | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |    667165 | NS      | $18293072.98  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIPAL HLDGS CORP                                                | MEDIPAL HOLDINGS CORP                                       | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |      3800 | NS      | $50750.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION CORPORATION                                                 | EDION CORPORATION                                           | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |     32300 | NS      | $294725.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                                         | SEGRO PLC                                                   | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    311219 | NS      | $3011768.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER HOLDINGS INC                                            | INFRONEER HOLDINGS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $102272.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS CO LTD                                                        | SMS CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35600 | NS      | $956080.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB AS                                                         | GENMAB AS                                                   | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     21754 | NS      | $10080694.16  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                                       | TELENOR AS                                                  | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |    369558 | NS      | $3585614.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                            | DBS GROUP HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   1279200 | NS      | $33359940.00  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| RENISHAW PLC                                                      | RENISHAW PLC ORD                                            | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |     21753 | NS      | $982777.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                                          | WILLIS TOWERS WATSON PLC                                    | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     23578 | NS      | $5803960.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust                                         | Fidelity Diversified International Fund                     | CUSIP: 315910802<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |  12747048 | NS      | $486937227.07 | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD                         | CROMPTON GREAVES CONSUMER ELECTRICALS LTD                   | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |    305163 | NS      | $1365898.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WELCIA HOLDINGS CO LTD                                            | WELCIA HOLDINGS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123900 | NS      | $2732895.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KURARAY CO LTD                                                    | KURARAY CO LTD                                              | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     99700 | NS      | $800709.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC                                                   | OCADO GROUP PLC                                             | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |    355086 | NS      | $2688265.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PEAR TREE FDS                                                     | Pear Tree Polaris Foreign Value Instl                       | CUSIP: 70472Q807<br>LEI: 549300LCWV2CSU11V931 | Long             | EC               | RF                | US        |  17030972 | NS      | $341981916.82 | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                                      | PRYSMIAN SPA                                                | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    359379 | NS      | $12664808.38  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Salem Street Trust                                       | Fidelity Sai International Value Index Fund                 | CUSIP: 31635V182<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  65237524 | NS      | $571480711.36 | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                     | PETROBRAS PN SPON ADR                                       | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    170632 | NS      | $1748978.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEGFRIED HOLDING AG                                              | SIEGFRIED AG                                                | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      2409 | NS      | $1631890.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KITZ CORP                                                         | KITZ CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61200 | NS      | $379594.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONET LNG LTD                                                  | PETRONET LNG LTD                                            | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    583374 | NS      | $1531231.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                                        | NAVER CORP                                                  | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     46288 | NS      | $6803493.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                                 | BAYERISCHE MOTOREN SPON ADR                                 | CUSIP: 072743305<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    120718 | NS      | $3657755.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                                    | ATLAS COPCO AB SER A                                        | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    551942 | NS      | $6879904.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOZYMES A/S                                                     | NOVOZYMES A/S B                                             | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |    343960 | NS      | $20000612.99  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                            | KONINKLIJKE PHILIPS NV                                      | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |   1452896 | NS      | $21771096.76  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HENNES and MAURITZ AB (H and M)                                   | HENNES and MAURITZ AB B                                     | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |    374613 | NS      | $4200314.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB                                                        | HEXAGON AB SER B                                            | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    594556 | NS      | $6798945.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                                        | HISCOX LTD (NE HISCOX BERMUDA)                              | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    821082 | NS      | $10016334.48  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HAKUHODO DY HOLDINGS INC                                          | HAKUHODO DY HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $132093.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Investment Trust                                         | FIDELITY INTERNATIONAL SMALL CAP OPPORTUNITIES FUNDZ        | CUSIP: 31618H275<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |   2588253 | NS      | $50522696.57  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK                                              | FIRST ABU DHABI BANK PJSC                                   | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    429333 | NS      | $2057188.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT CONSULTING INC                                         | BAYCURRENT CONSULTING INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44400 | NS      | $1475631.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN PETROLEUM EXPLORATION CO LTD                                | JAPAN PETROLEUM EXPLRN CO LTD                               | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |     18600 | NS      | $583403.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKEN CO LTD                                                    | SUZUKEN CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $393378.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                                            | BRUNELLO CUCINELLI SPA                                      | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     29478 | NS      | $1951401.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONVATEC GROUP PLC                                                | CONVATEC GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |   3402696 | NS      | $9520145.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                            | ARISTOCRAT LEISURE LTD                                      | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    482788 | NS      | $11601610.24  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE INC                                                          | NIKE INC CL B                                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     56882 | NS      | $6239386.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AG                                                     | VOLKSWAG PFD PERP                                           | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |     74892 | NS      | $11062352.37  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                                     | AIB GROUP PLC                                               | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   3363500 | NS      | $10922207.81  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                               | LVMH MOET HENNESSY LOUIS VUITTON SE                         | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     64847 | NS      | $50323139.73  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA  PLC                                                        | AVIVA PLC                                                   | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    847475 | NS      | $4575742.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA                                                        | TENARIS SA SPON ADR                                         | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    166881 | NS      | $5752388.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                         | WOODSIDE ENERGY GROUP LTD                                   | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     55722 | NS      | $1378354.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                         | SHELL PLC                                                   | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    337295 | NS      | $9871205.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                                             | MITSUI FUDOSAN CO                                           | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    468800 | NS      | $9504022.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE                                                   | TELEPERFORMANCE                                             | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     48291 | NS      | $11023952.92  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD                            | FIRST INTL BK OF ISRAEL LTD                                 | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      9258 | NS      | $401872.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO SEIKO CO LTD                                                | NITTO SEIKO CO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $15302.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PJSC                                                      | GAZPROM OAO                                                 | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   3670010 | NS      | $585555.44    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PHOSAGRO PJSC                                                     | PHOSAGRO PJSC                                               | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |      3751 | NS      | $351.92       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASHTEAD GROUP PLC                                                 | ASHTEAD GROUP PLC                                           | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    450518 | NS      | $27497215.98  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                                             | IDEMITSU KOSAN CO LTD                                       | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    296800 | NS      | $6969942.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MUNDER SER TR                                                     | Victory Trivalent International Sm-Cp I                     | CUSIP: 92647K309<br>LEI: 549300U0TGCDD030GT65 | Long             | EC               | RF                | US        |   6040171 | NS      | $79307443.71  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU FINANCIAL GROUP INC                                        | KYUSHU FINANCIAL GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    227200 | NS      | $659374.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                                               | ASTELLAS PHARMA INC                                         | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |   2019400 | NS      | $31320145.98  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTCAT PLC                                                       | SOFTCAT PLC                                                 | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     74254 | NS      | $1143667.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                            | WEG SA                                                      | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    175100 | NS      | $1315945.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                                      | BRAMBLES LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    229125 | NS      | $1895288.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                                        | CADENCE DESIGN SYSTEMS INC                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    128048 | NS      | $22029377.92  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN and I HOLDINGS CO LTD                                       | SEVEN and I HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |    687900 | NS      | $27989997.59  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EZAKI GLICO CO LTD                                                | EZAKI GLICKO CO LTD                                         | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |    163500 | NS      | $4266278.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                                      | KEYENCE CORP                                                | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     40900 | NS      | $17306098.09  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG                                                    | CONTINENTAL AG                                              | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      8647 | NS      | $523318.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC                                       | CHUBU ELECTRIC POWER CO INC                                 | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     52900 | NS      | $495952.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLEY LTD                                                        | WORLEY LTD                                                  | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    724717 | NS      | $7350429.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                              | BANK LEUMI LE-ISRAEL BM                                     | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     71660 | NS      | $645439.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEMNET SE                                                         | HEMNET GROUP AB                                             | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |     69284 | NS      | $870961.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                                                 | WOLTERS KLUWER NV                                           | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    195279 | NS      | $21521785.27  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA                                               | AMADEUS IT GROUP SA                                         | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |   1216485 | NS      | $65772318.62  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAGON BANKING GROUP PLC                                         | PARAGON BANKING GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     60016 | NS      | $343233.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Z HOLDINGS COR                                                    | Z HOLDINGS CORP                                             | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   1229400 | NS      | $3383243.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI MATERIALS CORP                                         | MITSUBISHI MATERIALS CORP                                   | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     96800 | NS      | $1547495.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                         | AIRBUS SE                                                   | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     81304 | NS      | $9333336.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                                | AERCAP HOLDINGS NV                                          | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |    245300 | NS      | $15061420.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                   | ASTRAZENECA PLC                                             | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    278355 | NS      | $37672747.90  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Concord Street Trust                                     | FIDELITY SAI INTERNATIONAL SMALL CAP INDEX FUND             | CUSIP: 315911495<br>LEI: EEX0N4ID1C226M44VF22 | Long             | EC               | RF                | US        |  14196151 | NS      | $111155865.88 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED                | PING AN INSURANCE CO LTD H                                  | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |    454500 | NS      | $2806086.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                                       | ERSTE GROUP BANK AG                                         | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    104967 | NS      | $3286663.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                                         | KDDI CORP                                                   | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    312300 | NS      | $9289231.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                   | ASTRAZENECA PLC SPONS ADR                                   | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    272359 | NS      | $18512241.23  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC CORP LTD                                                     | CRRC CORP LTD A                                             | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |   1682100 | NS      | $1276601.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                                      | HOKUHOKU FINANCIAL GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118600 | NS      | $805848.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA CO AB                                                       | TELIA CO AB                                                 | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |   2398563 | NS      | $6554611.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                                                   | NINTENDO CO LTD                                             | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    305300 | NS      | $13090371.47  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC                                        | DAI-ICHI LIFE HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    467900 | NS      | $8678697.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRIC POWER DEVELOP CO LTD                                     | ELECTRIC POWER DEVELOP CO LTD                               | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |    480500 | NS      | $7413716.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EAGLE INDUSTRY CO LTD                                             | EAGLE INDUSTRY CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $21938.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LTD                                                 | BANK OF CHINA LTD H                                         | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   9426000 | NS      | $3340564.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA SA                                                     | TELEFONICA SA                                               | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1400994 | NS      | $5229460.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                                            | OTSUKA HOLDINGS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    258600 | NS      | $8862050.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                           | BASF SE                                                     | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    345188 | NS      | $17575383.00  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                                    | PRUDENTIAL PLC                                              | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   3524255 | NS      | $41920984.23  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SAU                                               | CELLNEX TELECOM SAU                                         | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    168001 | NS      | $5777310.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UMICORE SA                                                        | UMICORE SA                                                  | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |    138140 | NS      | $4985379.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SPECTRIS PLC                                                      | SPECTRIS PLC                                                | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |     36400 | NS      | $1409277.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIBA BANK LTD                                                    | CHIBA BANK LTD                                              | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    838600 | NS      | $5096996.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                         | SAFRAN SA                                                   | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    120209 | NS      | $14856113.05  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                                                 | INPEX CORP                                                  | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    534400 | NS      | $5888889.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL LTD                                                           | UPL LTD                                                     | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    163462 | NS      | $1593829.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC                                                        | TOPPAN INC                                                  | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    206100 | NS      | $3210242.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPCON CORPORATION                                                | TOPCON CORPORATION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62300 | NS      | $759701.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                                        | JAPAN POST HOLDINGS CO LTD                                  | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |   1062900 | NS      | $8331196.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                                 | BMW AG                                                      | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     82163 | NS      | $7460295.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                            | STANDARD CHARTERED PLC                                      | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    485204 | NS      | $3614303.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                                       | SWEDBANK AB A                                               | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |   1241849 | NS      | $20209026.61  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LTD                                                 | ORIGIN ENERGY LIMITED                                       | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    424659 | NS      | $2284056.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                  | SOCIETE GENERALE SA CL A                                    | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    310100 | NS      | $7804918.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH and NEPHEW PLC                                              | SMITH and NEPHEW PLC                                        | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |    837600 | NS      | $11040571.05  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                                      | LEONARDO SPA                                                | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |    100033 | NS      | $802591.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCELLERON INDUSTRIES LTD                                         | ACCELLERON INDUSTRIES LTD                                   | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      2654 | NS      | $54298.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER REF AB                                                     | BEIJER REF AB SER B                                         | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |    105059 | NS      | $1824343.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                                | HONDA MOTOR LTD SPON ADR                                    | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     39240 | NS      | $961380.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A                               | BANCO BILBAO VIZ ARGENTARIA SA                              | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    426250 | NS      | $2511909.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MED CARE AG and CO KGA A                                | FRESENIUS MED C AG and CO SP ADR                            | CUSIP: 358029106<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     84628 | NS      | $1321889.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC (UNGTD)                                              | BARCLAYS PLC ADR                                            | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    252713 | NS      | $2009068.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                                        | ANHEUSER-BUSCH INBEV SPN ADR                                | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    110193 | NS      | $6489265.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC                                                         | METRO INC                                                   | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     93586 | NS      | $5382160.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                                     | BHP GROUP LIMITED                                           | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    249492 | NS      | $7748065.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                      | BROADCOM INC                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     27841 | NS      | $15341226.23  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                                               | MTU AERO ENGINES AG                                         | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     80832 | NS      | $17044500.21  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                                      | WH GROUP LTD                                                | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    649500 | NS      | $380552.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                                                         | CANON INC                                                   | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    211000 | NS      | $4932065.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                                            | YARA INTERNATIONAL ASA                                      | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |    191174 | NS      | $8828888.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GRP PLC                                                  | VODAFONE GROUP PLC SPON ADR                                 | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1093928 | NS      | $12284811.44  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON M and A CENTER HOLDINGS INC                                 | NIHON M and A CENTER HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    151800 | NS      | $2078244.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF SUZHOU CO LTD                                             | BANK OF SUZHOU CO LTD                                       | CUSIP: N/A<br>LEI: 300300C1115332000047       | Long             | EC               | CORP              | CN        |    876020 | NS      | $959703.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMURA CORP                                                      | OKUMURA HOLDINGS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $305853.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                                         | ADIDAS AG                                                   | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     48810 | NS      | $6291999.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KINAXIS INC                                                       | KINAXIS INC                                                 | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |     16896 | NS      | $1911735.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                              | HONG KONG EXCHS and CLEARING LTD                            | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    245900 | NS      | $9776373.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                                       | GIVAUDAN AG                                                 | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      4320 | NS      | $14604520.52  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI RESEARCH INSTITUTE INC                                 | MITSUBISHI RESEARCH INST INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $499597.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                               | DEUTSCHE TELEKOM AG (REGD)                                  | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   2074894 | NS      | $42209051.66  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSAMERICA WMC DIVERSIFIED EQUITY                               | Transamerica International Sm Cp Val I                      | CUSIP: 89355J524<br>LEI: N/A                  | Long             | EC               | RF                | US        |   5688159 | NS      | $72580910.88  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KANAMOTO CO LTD                                                   | KANAMOTO CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21900 | NS      | $359841.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROTHER INDUSTRIES LTD                                            | BROTHER INDUSTRIES                                          | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    170700 | NS      | $2772369.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                                      | EXPERIAN PLC                                                | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    737298 | NS      | $26086525.10  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                            | MELROSE INDUSTRIES PLC                                      | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |   7824427 | NS      | $12657984.76  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX-SARCO ENGINEERING PLC                                      | SPIRAX-SARCO ENGINEERING PLC                                | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |     95649 | NS      | $13062923.44  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKI ENGINEERING CO LTD                                          | SANKI ENGINEERING CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41000 | NS      | $477489.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                                 | TENCENT HOLDINGS LTD                                        | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    271100 | NS      | $10252003.20  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                          | NICE LTD SPON ADR                                           | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     31650 | NS      | $6145480.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SCHNEIDER ELEC SA                                                 | SCHNEIDER ELECTRIC SE                                       | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    475567 | NS      | $70229000.99  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                               | SHENZHEN INOVANCE TECHNOLOGY CO LTD A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    306150 | NS      | $3065934.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO RUBBER IND LTD                                           | SUMITOMO RUBBER INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    195400 | NS      | $1701477.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM SA                                                         | ALSTOM                                                      | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |   1095285 | NS      | $28757777.59  | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| STELLANTIS NV                                                     | STELLANTIS NV                                               | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    490610 | NS      | $7739603.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                                            | ST GOBAIN CIE DE                                            | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    116900 | NS      | $5390440.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                                                       | KAJIMA CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    311000 | NS      | $3519079.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIZON HOLDINGS LTD                                              | AURIZON HOLDINGS LTD                                        | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    203070 | NS      | $527794.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRANDES INVT TR                                                   | Brandes International Small Cap Equity A                    | CUSIP: 105262729<br>LEI: 549300T6ZD6UJXT5TB06 | Long             | EC               | RF                | US        |   2429024 | NS      | $27375099.42  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                                      | UBS GROUP AG                                                | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   2448303 | NS      | $45177773.31  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTROLUX AB                                                     | ELECTROLUX AB SER B                                         | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |    241009 | NS      | $3446844.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| OSAKA GAS CO LTD                                                  | OSAKA GAS CO LTD                                            | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |    130400 | NS      | $2015529.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                         | ADVANCED INFO SERVICES (FOR)                                | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |   1049400 | NS      | $5661205.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAND INDUSTRIAL HOLDING GROUP CO LTD                             | GRAND INDUSTRIAL HOLDING GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003000ABEA1LV58GJ75       | Long             | EC               | CORP              | CN        |    518549 | NS      | $786628.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNORR-BREMSE AG                                                   | KNORR-BREMSE AG                                             | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     99919 | NS      | $5695840.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LTD                                                    | WESFARMERS LTD                                              | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    118002 | NS      | $3930660.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI OSK LINES LTD                                              | MITSUI OSK LINES LTD                                        | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |    392000 | NS      | $9709193.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA                                                         | SODEXO                                                      | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     29300 | NS      | $2806165.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHALLENGER LTD                                                    | CHALLENGER LTD                                              | CUSIP: N/A<br>LEI: 549300FUZZTKBSNSO236       | Long             | EC               | CORP              | AU        |    583802 | NS      | $2920534.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                   | TAIWAN SEMICONDUCTOR MFG CO LTD                             | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1425000 | NS      | $22964426.60  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                                     | UNICREDIT SPA                                               | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   3143314 | NS      | $42931159.39  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                          | ENEL (ENTE NAZ ENERG ELET) SPA                              | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   7306890 | NS      | $39419105.07  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG and CO KGAA                                             | HENKEL AG and CO KGAA ORD                                   | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     17592 | NS      | $1170383.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OBERWEIS FDS                                                      | Oberweis International Opps Instl                           | CUSIP: 674375704<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1819480 | NS      | $15483774.53  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TECAN GROUP AG                                                    | TECAN GROUP AG                                              | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |      5610 | NS      | $2363625.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                        | SAMSUNG ELECTRONICS CO LTD PFD                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |     51864 | NS      | $2255065.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG IMMOBILIEN AG                                                 | TAG IMMOBILIEN AG                                           | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |    266544 | NS      | $1607505.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QOL HOLDINGS CO LTD                                               | QOL HOLDINGS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56400 | NS      | $470207.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                                           | SEKISUI CHEMICAL CO LTD                                     | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     15100 | NS      | $213563.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG                                                        | GEBERIT AG (REG)                                            | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |     16861 | NS      | $8082383.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                                                          | ADYEN BV                                                    | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      4696 | NS      | $7397697.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | JOHCM International Select Investor                         | CUSIP: 46653M823<br>LEI: 549300VMOZD9W6DJLT40 | Long             | EC               | RF                | US        |  16670009 | NS      | $347402989.62 | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKLAND CORP                                                     | PARKLAND CORP                                               | CUSIP: 70137W108<br>LEI: 549300XHQS1JYWBNK868 | Long             | EC               | CORP              | CA        |     75885 | NS      | $1616819.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP HOLDINGS LTD                                                  | CLP HLDGS LTD                                               | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    635000 | NS      | $4607840.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                                                          | NEXT PLC                                                    | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     87054 | NS      | $6221491.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD                                             | JULIUS BAER GRUPPE AG                                       | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    414039 | NS      | $23849618.45  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SILERGY CORP                                                      | SILERGY CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     50000 | NS      | $752741.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                                          | SVENSKA CELLULOSA AB CL B                                   | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |    422054 | NS      | $5738558.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                          | AGILENT TECHNOLOGIES INC                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     70091 | NS      | $10862703.18  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR GROUP LTD                                                     | ESR GROUP LTD                                               | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | KY        |   1972400 | NS      | $4477146.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRIC POWER CO HOLDINGS INC                              | TOKYO ELECTRIC POWER CO HOLDINGS INC                        | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |    279100 | NS      | $1018192.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIRECT LINE INSURANCE GROUP PL C                                  | DIRECT LINE INSURANCE GRP PLC                               | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |   1167637 | NS      | $2954847.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                     | AIA GROUP LTD                                               | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   2765200 | NS      | $28079525.72  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PROXIMUS                                                          | PROXIMUS                                                    | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     12467 | NS      | $130415.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                                   | SONY GROUP CORP                                             | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    370300 | NS      | $30675716.54  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                           | WPP PLC NEW (UK)                                            | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    836854 | NS      | $8795066.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                                       | NIKKEI 225 (CME) FUT DEC22 NXZ2                             | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |      1086 | NC      | $5561340.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                         | WOODSIDE ENERGY GROUP LTD                                   | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |   1382032 | NS      | $34902596.08  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SES IMAGOTAG                                                      | SES IMAGOTAG                                                | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |      8006 | NS      | $1101422.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETWEALTH GROUP LIMITED                                           | NETWEALTH GROUP LIMITED                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    118440 | NS      | $1127438.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                                 | RAKUTEN GROUP INC                                           | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |   1497700 | NS      | $7195805.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                                   | ANTOFAGASTA PLC                                             | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    409776 | NS      | $7090172.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPOL LTD                                                         | AMPOL LTD                                                   | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |      5278 | NS      | $102894.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                   | TAIWAN SEMIC MFG CO LTD SP ADR                              | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    405538 | NS      | $33651543.24  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                         | UST BILLS 0% 12/01/2022                                     | CUSIP: 912796P94<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    310000 | PA      | $310000.00    | 0.00%             | 2022-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP                                                  | NITTO DENKO CORP (NITTO ELECTRIC)                           | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    176000 | NS      | $11119838.76  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGMILK SNOW BRAND CO LTD                                         | MEGMILK SNOW BRAND CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91200 | NS      | $1151392.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MTR CORP                                                   | SUZUKI MOTOR CORP                                           | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    142200 | NS      | $5129717.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                                          | ICON PLC                                                    | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     48515 | NS      | $10452071.60  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO PHARMA CO LTD                                            | SUMITOMO PHARMA CO LTD                                      | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |     15700 | NS      | $122643.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STROEER SE and CO KGAA                                            | STROEER SE and CO KGAA                                      | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |     54783 | NS      | $2516996.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MEBUKI FINANCIAL GROUP INC                                        | MEBUKI FINANCIAL GROUP INC                                  | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |   1193100 | NS      | $2712339.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                      | DNB BANK ASA                                                | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |   1244147 | NS      | $24293391.79  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                       | EQUINOR ASA SPONS ADR                                       | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     44438 | NS      | $1709974.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DCC PLC                                                           | DCC PLC                                                     | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |    282867 | NS      | $15063344.47  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                        | SIEMENS AG (REGD)                                           | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    349581 | NS      | $48481585.71  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                            | YOKOGAWA ELECTRIC                                           | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |    404500 | NS      | $7628740.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES INC                                                       | iShares MSCI Australia ETF                                  | CUSIP: 464286103<br>LEI: 549300X7CW3B8850WA94 | Long             | EC               | RF                | US        |   7695457 | NS      | $182305376.33 | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SARTORIUS STEDIM BIOTECH                                          | SARTORIUS STEDIM BIOTECH                                    | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |     12216 | NS      | $4169360.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYU INC                                                        | SANKYU INC                                                  | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |     19400 | NS      | $702082.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROWE T PRICE INTL FUNDS INC                                       | T. Rowe Price International Discovery                       | CUSIP: 77956H302<br>LEI: C339HPVTHLLM709WSU55 | Long             | EC               | RF                | US        |    693406 | NS      | $41569707.15  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                       | FIDELITY SAI INTERNATIONAL MOMENTUM INDEX FUND              | CUSIP: 31635T716<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |   9719232 | NS      | $113131860.31 | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC CO LTD                                                       | OBIC CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33800 | NS      | $5409583.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                     | HDFC BANK LTD (DEMAT)                                       | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    928983 | NS      | $18438635.48  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                           | SBERBANK OF RUSSIA                                          | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   1813540 | NS      | $17001.63     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TEIJIN LTD                                                        | TEIJIN LTD                                                  | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |    128400 | NS      | $1245866.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                                        | NIPPON SANSO HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |    229900 | NS      | $3842503.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORT CITY LTD                                                  | AIRPORT CITY LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7864 | NS      | $138503.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                           | IMI PLC ORD                                                 | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |    903265 | NS      | $14854893.02  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                             | DAIKIN INDUSTRIES LTD                                       | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    129800 | NS      | $21406743.70  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                           | CRH PLC                                                     | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    212073 | NS      | $8525654.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BID CORP LTD                                                      | BID CORP LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     86202 | NS      | $1664526.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS                    | MICHELIN CL B (REG)                                         | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    413880 | NS      | $11659996.24  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP AG                                                   | SWATCH GROUP AG ADR                                         | CUSIP: 870123106<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      4435 | NS      | $58896.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MS and AD INSURANCE GROUP HOLDINGS INC                            | MS and AD INSURANCE GRP UNSPON ADR                          | CUSIP: 553491101<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      5200 | NS      | $77584.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT INC                                                         | SHIFT INC                                                   | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |     11700 | NS      | $2525338.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YUASA TRADING CO LTD                                              | YUASA TRADING CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32100 | NS      | $842226.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STR INVT TR                                                 | State Street Instl US Govt MMkt Premier                     | CUSIP: 857492706<br>LEI: 549300CCOK7OZZUAS108 | Long             | EC               | RF                | US        | 281423677 | NS      | $281423677.40 | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD                                                   | SANDS CHINA LTD                                             | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |   7683200 | NS      | $21005579.61  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NORITZ CORP                                                       | NORITZ CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $147614.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                               | IMPERIAL BRANDS PLC                                         | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     93600 | NS      | $2407491.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSHIBA CORP                                                      | TOSHIBA CORP                                                | CUSIP: N/A<br>LEI: 549300LBHTST91VKHO68       | Long             | EC               | CORP              | JP        |    255290 | NS      | $8706723.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                                              | GALP ENERGIA SGPS SA                                        | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    985885 | NS      | $12147759.03  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                          | MITSUBISHI ELECTRIC CORP ORD                                | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |   1135800 | NS      | $11382740.95  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                                         | HALMA PLC                                                   | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    228374 | NS      | $6057917.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                                               | FUJIFILM HOLDINGS CORP                                      | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    146800 | NS      | $7896693.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                                                  | DEUTSCHE POST AG                                            | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    517005 | NS      | $20653446.74  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DAICEL CORP                                                       | DAICEL CORP                                                 | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    102200 | NS      | $745463.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE and MARINE INS CO LTD                                | SAMSUNG FIRE and MARINE INS PFD                             | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EP               | CORP              | KR        |        34 | NS      | $4303.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIA and N ZEAL BKG GRP LTD                                  | AUSTRALIA and NZ BANKING GRP                                | CUSIP: N/A<br>LEI: JHE42UYNWWTJB8YTTU19       | Long             | EC               | CORP              | AU        |    351373 | NS      | $5932838.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD                                              | WOOLWORTHS GROUP LTD                                        | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    212744 | NS      | $5004361.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                          | SVENSKA HANDELSBANKEN SER A                                 | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |   1058288 | NS      | $10749930.07  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                          | UNITED OVERSEAS BANK (LOC)                                  | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    475500 | NS      | $10963831.66  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                         | SHELL PLC                                                   | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    632628 | NS      | $18490608.12  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP AG                                                   | SWATCH GROUP AG (BR)                                        | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      9016 | NS      | $2412563.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                        | HALEON PLC                                                  | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   1881046 | NS      | $6537482.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PJSC                                                      | GAZPROM PJSC SPON ADR                                       | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     33845 | NS      | $7731.55      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| REPSOL YPF SA                                                     | REPSOL SA                                                   | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    539539 | NS      | $8330662.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIOR AG                                                          | ORIOR AG                                                    | CUSIP: N/A<br>LEI: 50670020I84ZA17K9522       | Long             | EC               | CORP              | CH        |      1980 | NS      | $155221.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL INDUSTRIES INC                                                | CCL INDUSTRIES INC B NON VTG                                | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     53408 | NS      | $2538681.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                        | AIRTAC INTERNATIONAL GROUP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     52158 | NS      | $1623411.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                         | SAMPO OYJ SER A                                             | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    271432 | NS      | $13746187.36  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA                       | OTE (GREEK TELECOM) SA                                      | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |    277119 | NS      | $4286926.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG and CO KGAA                                             | HENKEL AG and CO KGAA PREF                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |    342094 | NS      | $24468727.81  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                                  | MERCADOLIBRE INC                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      3020 | NS      | $2811574.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                                           | TIS INC                                                     | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    124500 | NS      | $3561440.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                                             | STMICROELECTRONICS NV                                       | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |      6839 | NS      | $264716.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN GMBH                                               | LEG IMMOBILIEN SE                                           | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |    186496 | NS      | $11966220.37  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGEPOINT GROUP HOLDINGS LTD                                    | BRIDGEPOINT GROUP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |   1071888 | NS      | $2567132.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                                                    | MSCI EAFE FUT DEC22 MFSZ2                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       283 | NC      | $2073566.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONA HOLDINGS INC                                               | RESONA HOLDINGS INC                                         | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |   1458900 | NS      | $7021162.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER MAERSK AS                                               | A P MOLLER - MAERSK A/S B                                   | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      1493 | NS      | $3236760.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP                                     | ELEMENT FLEET MANAGEMENT CORP                               | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    787806 | NS      | $11162756.84  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI AO                                              | TURK HAVA YOLLARI AO                                        | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |   1654552 | NS      | $10652765.32  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ                           | CIE FINANCIERE RICHEMONT SA A                               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    373265 | NS      | $49482995.96  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                                | HONDA MOTOR CO LTD                                          | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    737100 | NS      | $17964308.58  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV                                               | HEINEKEN HOLDING NV                                         | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |    174949 | NS      | $13245054.67  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RITCHIE BROS AUCTIONEERS INC                                      | RITCHIE BROS AUCTIONEERS                                    | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     76926 | NS      | $4217590.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE                                                        | VONOVIA SE                                                  | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    273172 | NS      | $6785297.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG and CO KGAA                                        | CTS EVENTIM AG and CO KGAA                                  | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     46896 | NS      | $2937844.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PIDILITE INDUSTRIES LTD                                           | PIDILITE INDUSTRIES LTD                                     | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     56838 | NS      | $1925800.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                           | GSK PLC SPONS ADR                                           | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    770824 | NS      | $26662802.16  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDI CO LTD                                                | SAMSUNG SDI CO LTD                                          | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      6186 | NS      | $3531046.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO MEDICUS LTD                                                   | PRO MEDICUS LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     39064 | NS      | $1610264.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO LTD                                       | SQUARE ENIX HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |    103500 | NS      | $4673485.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                                       | BERKELEY GRP HLDGS PLC                                      | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |    122116 | NS      | $5662961.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                           | INDUSTRIAL and COM BK OF CHINA H                            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   6707000 | NS      | $3361541.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                                      | 3I GROUP PLC                                                | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    189660 | NS      | $3116200.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFO EDGE INDIA LTD                                               | INFO EDGE INDIA LTD (DEMAT)                                 | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |     25119 | NS      | $1246093.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                                       | MONCLER SPA                                                 | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |    171191 | NS      | $8923165.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                           | EXOR NV                                                     | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     54400 | NS      | $4270400.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                       | HITACHI LTD                                                 | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    650780 | NS      | $34803366.13  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                                                  | PERNOD-RICARD                                               | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    198705 | NS      | $39420256.36  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO CO LTD                                                   | MONOTARO CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    163900 | NS      | $2835516.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                        | DIAGEO PLC                                                  | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |   1361842 | NS      | $62892585.22  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                                   | NORDEA BANK ABP                                             | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    363094 | NS      | $3815758.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                                         | ORIX CORP                                                   | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |   1180400 | NS      | $19125037.00  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                         | GJENSIDIGE FORSIKRING ASA                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     73196 | NS      | $1412960.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                                          | VOLVO AB SER B                                              | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    385578 | NS      | $7083701.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                                         | ONO PHARMACEUTICAL CO LTD                                   | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     10500 | NS      | $269095.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HARRIS ASSOCIATES INVT TRUST                                      | Oakmark International Small Cap Investor                    | CUSIP: 413838509<br>LEI: 5493006VRMTE725JFU24 | Long             | EC               | RF                | US        |   1669334 | NS      | $28111577.66  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOSE BROTHERS GROUP PLC                                          | CLOSE BROTHERS GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |    140527 | NS      | $1822493.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN OCEAN CO LTD                                                  | PAN OCEAN CO LTD                                            | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |     60813 | NS      | $255797.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HARRIS ASSOCIATES INVT TRUST                                      | OAKMARK INTERNATIONAL FUND INVESTOR                         | CUSIP: 413838202<br>LEI: 5493006VRMTE725JFU24 | Long             | EC               | RF                | US        |  21548547 | NS      | $519966432.52 | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                                       | JAPAN POST INSURANCE CO LTD                                 | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     40900 | NS      | $680198.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HC CAPITAL INC                                         | MITSUBISHI HC CAPITAL INC                                   | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    660400 | NS      | $3150774.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                                           | ENI SPA SPON ADR                                            | CUSIP: 26874R108<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      5255 | NS      | $155600.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMADZU CORP                                                     | SHIMADZU CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    631600 | NS      | $19411936.72  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONIC DRIVE SYSTEMS INC                                        | HARMONIC DRIVE SYSTEMS INC                                  | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |     29200 | NS      | $786562.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC                                           | MAGNA INTL INC                                              | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    151295 | NS      | $9318259.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LATOUR INVESTMENT AB                                              | LATOUR INVESTMENT AB CL B                                   | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |     66896 | NS      | $1323658.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                              | ZIM INTEGRATED SHIPPING SERVICES LTD                        | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |      7223 | NS      | $151827.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYBERAGENT INC                                                    | CYBER AGENT INC                                             | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    589300 | NS      | $5364042.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WILMAR INTERNATIONAL LTD                                          | WILMAR INTERNATIONAL LTD                                    | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |   3113900 | NS      | $9446115.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                                      | INCHCAPE PLC                                                | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    524243 | NS      | $5309410.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THK CO LTD                                                        | THK CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    140200 | NS      | $2765504.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                      | Fidelity Securities Lending Cash Central Fund               | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  87718938 | NS      | $87727710.15  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                            | SAP SE SPON ADR                                             | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1783 | NS      | $197681.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TESCO PLC                                                         | TESCO PLC                                                   | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   4596052 | NS      | $12663272.89  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                                        | ENTAIN PLC                                                  | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |    291400 | NS      | $4988689.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                                | DEUTSCHE BOERSE AG                                          | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    170625 | NS      | $31356513.46  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                                       | INVESTOR AB SER B                                           | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    497512 | NS      | $9259128.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VALEO                                                             | VALEO SA                                                    | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    283627 | NS      | $5302294.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOITO MANUFACTURING CO LTD                                        | KOITO MANUFACTURING CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    414900 | NS      | $6623484.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY INSTL FD INC                                       | Morgan Stanley Inst International Eq A                      | CUSIP: 61744J499<br>LEI: 549300LZXJ02CRN4EY55 | Long             | EC               | RF                | US        |  19592348 | NS      | $258227142.83 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGA SAMMY HLDINGS INC                                            | SEGA SAMMY HOLDINGS INC                                     | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |    304700 | NS      | $4063342.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAN-AI OBBLI CO LTD                                               | SAN-AI OBBLI CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55400 | NS      | $523765.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE PETROL RAFINERILE AS                                      | TUPRAS TURKIY PETROL RAFINE AS                              | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     95956 | NS      | $2477928.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOJITZ CORPORATION                                                | SOJITZ CORPORATION                                          | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |    157800 | NS      | $2812135.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                                      | ALIMENTATION COUCHE-TARD INC                                | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    234431 | NS      | $10679799.04  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CHEM CO LTD                                              | SUMITOMO CHEMICAL CO LTD                                    | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    428800 | NS      | $1563334.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI SA                                                         | AMUNDI SA                                                   | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |    116800 | NS      | $6572357.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                          | UBISOFT ENTERTAINMENT SA                                    | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |    120900 | NS      | $3363220.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                           | VEOLIA ENVIRONNEMENT                                        | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    648776 | NS      | $16791534.58  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                                          | BAYER AG                                                    | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |   1037994 | NS      | $60241958.05  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                                 | BMW AG (BAYER MTR WKS)NVTG PFD                              | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |    100992 | NS      | $8763481.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                               | INTESA SANPAOLO SPA                                         | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   3915431 | NS      | $8693287.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                                                      | VAT GROUP AG                                                | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      6952 | NS      | $1948469.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FURUKAWA CO LTD                                                   | FURUKAWA CO LTD                                             | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |      5200 | NS      | $49084.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                         | QIAGEN NV                                                   | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |    280119 | NS      | $13985009.88  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HAVELLS INDIA LTD                                                 | HAVELLS INDIA LTD (DEMAT)                                   | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |    117042 | NS      | $1810488.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                             | SHIN-ETSU CHEMICAL CO LTD                                   | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     67700 | NS      | $8760735.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HLDGS INC JAPAN                                               | SBI HOLDINGS INC                                            | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    514600 | NS      | $9872234.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON ELECTRIC GLASS CO LTD                                      | NIPPON ELECTRIC GLASS CO LTD                                | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |      7200 | NS      | $133522.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER MAERSK AS                                               | A P MOLLER - MAERSK A/S A                                   | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      3326 | NS      | $7061314.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG SHANDA WIT SCIENCE AND TECHNOLOGY CO LTD                 | SHANDONG WIT DYNE HEALTH CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67137 | NS      | $451149.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB (SWD STL)                                                 | SSAB AB (SWED STL) A                                        | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     32058 | NS      | $185640.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEFINITY FINANCIAL CORP                                           | DEFINITY FINANCIAL CORP                                     | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     76361 | NS      | $2262190.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                      | SK HYNIX INC                                                | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    214683 | NS      | $14326816.83  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                                                      | OLYMPUS CORP                                                | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    706000 | NS      | $14585117.53  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                          | RELX PLC                                                    | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    445423 | NS      | $12570186.71  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                           | IMCD GROUP BV                                               | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     15697 | NS      | $2321653.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                                   | ASML HOLDING NV                                             | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    123770 | NS      | $75564079.61  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                     | PETROLEO BRASILEIRO SPONS ADR                               | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    628033 | NS      | $7341705.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME SA                                                       | AENA SME SA                                                 | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    144239 | NS      | $18611664.90  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                          | LLOYDS BANKING GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  35801815 | NS      | $20429008.47  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC (UNGTD)                                              | BARCLAYS PLC ORD                                            | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |  18352359 | NS      | $35898543.98  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL NV                                                 | CNH INDUSTRIAL NV                                           | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |    699400 | NS      | $11272128.20  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AMCOR PLC                                                         | AMCOR PLC-CDI                                               | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |    362753 | NS      | $4454831.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUSQVARNA AB                                                      | HUSQVARNA AB B SHR                                          | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |    292000 | NS      | $2292391.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Investment Trust                                         | FIDELITY INTERNATIONAL SMALL CAP FUNDZ                      | CUSIP: 31618H283<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |   1565342 | NS      | $42545988.77  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI JUSHI CORP                                                | SEKISUI JUSHI CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57400 | NS      | $759071.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA GROUP                                                         | APA GROUP (STAPLED)                                         | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |    805095 | NS      | $6142553.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD                                               | YAMAHA MOTOR CO LTD                                         | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |      1900 | NS      | $47594.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUGI HOLDINGS CO LTD                                              | SUGI HOLDINGS CO LTD                                        | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     60600 | NS      | $2735511.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                               | SOFTBANK GROUP CORP                                         | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    225100 | NS      | $9863549.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                     | RIO TINTO PLC SPON ADR                                      | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    182183 | NS      | $12505041.12  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ALCON INC                                                         | ALCON INC                                                   | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     83268 | NS      | $5742130.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XP INC                                                            | XP INC CL A                                                 | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    146017 | NS      | $2556757.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                      | UNILEVER PLC ORD                                            | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |   1297885 | NS      | $64895735.40  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                                     | NEMETSCHEK SE                                               | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     19720 | NS      | $985559.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBOSHI BELTING LTD                                            | MITSUBOSHI BELTING LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16900 | NS      | $423688.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                            | MERCEDES-BENZ GROUP AG                                      | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    188159 | NS      | $12784131.13  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                     | PETROBRAS PN (PFD REG)                                      | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |   1855000 | NS      | $9529960.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSITY AB                                                         | ESSITY AB B                                                 | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    607118 | NS      | $14866372.94  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO NEVADA CORP                                                | FRANCO-NEVADA CORP                                          | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    245163 | NS      | $35811677.41  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT NV                                                       | EURONEXT NV                                                 | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |    318612 | NS      | $24373395.18  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                                 | COMPASS GROUP PLC                                           | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   1723465 | NS      | $39291449.14  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON CORP                                                        | OMRON CORP                                                  | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |    160600 | NS      | $8353005.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                         | NESTLE SA (REG)                                             | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |   1254640 | NS      | $149331774.19 | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| THULE GROUP AB                                                    | THULE GROUP AB/THE                                          | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |     39158 | NS      | $928180.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEGRAPH and TELEPHONE CORP                               | NIPPON TELEGRAPH and TELEPHONE                              | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    812700 | NS      | $22535365.64  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                          | RENESAS ELECTRONICS CORP                                    | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    358100 | NS      | $3512139.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                                          | VINCI SA                                                    | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    259996 | NS      | $26250705.56  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC (UNGTD)                                         | NATWEST GROUP PLC                                           | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   4849603 | NS      | $15423244.21  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DARE POWER DEKOR HOME CO LTD                                      | DARE POWER DEKOR HOME CO LTD A                              | CUSIP: N/A<br>LEI: 300300FGFHE4H6J0QR42       | Long             | EC               | CORP              | CN        |    311302 | NS      | $391426.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                         | CK HUTCHISON HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |   2723600 | NS      | $15832902.26  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC                                              | TSURUHA HOLDINGS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $181316.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA                                                          | REXEL SA                                                    | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    243800 | NS      | $4480146.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                       | NIPPON EXPRESS HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $379110.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                                       | AKER BP ASA                                                 | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    270591 | NS      | $9413937.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COVESTRO AG                                                       | COVESTRO AG                                                 | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |    174680 | NS      | $7020078.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYI GLASS HOLDINGS LTD                                          | XINYI GLASS HOLDING CO LTD                                  | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |    444000 | NS      | $859825.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKINAWA ELECTRIC POWER                                            | OKINAWA ELECTRIC POWER                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49600 | NS      | $381229.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                                                | INTERTEK GROUP PLC                                          | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |    198846 | NS      | $9749347.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES INC                                              | TORAY INDUSTRIES INC                                        | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    535500 | NS      | $2883089.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTH PACIFIC BANK LTD                                            | NORTH PACIFIC BANK LTD                                      | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |    825300 | NS      | $1478940.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                                        | DISCO CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29600 | NS      | $8896505.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                                            | HAMAMATSU PHOTONICS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119500 | NS      | $6310124.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                           | DSV A/S                                                     | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     56058 | NS      | $8968904.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG CORP                                                          | OSG CORP                                                    | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |     54600 | NS      | $777302.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC                                                     | WHITBREAD PLC                                               | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |    138948 | NS      | $4387885.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                               | NOMURA HOLDINGS INC                                         | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |   1359700 | NS      | $4962310.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TALANX AG                                                         | TALANX AKTIENGESELLSCHAFT                                   | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |    103100 | NS      | $4583577.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                                            | SANOFI                                                      | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    874956 | NS      | $79034172.01  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                         | TOKIO MARINE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   1062000 | NS      | $21907760.13  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBOR FUND                                                       | Harbor International Institutional                          | CUSIP: 411511306<br>LEI: EOW1NK32RWEIMTVXK597 | Long             | EC               | RF                | US        |      9619 | NS      | $393428.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                       | Fidelity SAI International Low Volatility Index Fund        | CUSIP: 31635V877<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  58146640 | NS      | $582629337.00 | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                                                        | NOKIA OYJ                                                   | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   3753180 | NS      | $18491574.97  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV                                                       | NN GROUP NV                                                 | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    196509 | NS      | $8398098.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                | MITSUBISHI UFJ FINL GRP INC                                 | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   2455100 | NS      | $13388997.04  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PROYA COSMETICS CO LTD                                            | PROYA COSMETICS CO LTD A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     88060 | NS      | $2114005.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                                                         | CANON INC ADR                                               | CUSIP: 138006309<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     83747 | NS      | $1956329.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LTD                                  | BEIJING ENTERPRISES HLDGS LTD                               | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |    754500 | NS      | $2399631.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Salem Street Trust                                       | FIDELITY SAI INTERNATIONAL QUALITY INDEX FUND               | CUSIP: 31635T690<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |    229961 | NS      | $2607753.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                                            | HIROSE ELECTRIC CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    136590 | NS      | $18280872.28  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT LTD                                                         | ASMPT LTD                                                   | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |     95900 | NS      | $713927.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA CORP                                                       | YAMAHA CORP                                                 | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |    123900 | NS      | $4933411.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING                                            | PARTNERS GROUP HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      5639 | NS      | $5618527.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                                       | DIPLOMA PLC                                                 | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     50906 | NS      | $1740988.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LTD                                   | APOLLO HOSP ENTERPRISE LTD                                  | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     24722 | NS      | $1443618.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                      | TECHTRONIC INDUSTRIES CO LTD                                | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    810000 | NS      | $9874030.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                                              | RENTOKIL INITIAL PLC                                        | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    900985 | NS      | $5935467.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                         | EPIROC AB CL A                                              | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    524961 | NS      | $10108644.72  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                                                          | MOWI ASA                                                    | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     10000 | NS      | $156709.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOHAM YONEKYU HOLDINGS INC                                       | ITOHAM YONEKYU HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110400 | NS      | $550336.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP                                                  | BRIDGESTONE CORP                                            | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    163300 | NS      | $6159746.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                                       | INFOSYS LTD                                                 | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    283693 | NS      | $5770730.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA                                                         | THALES                                                      | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |    111040 | NS      | $14204806.21  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                            | AGNICO EAGLE MINES LTD                                      | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    180016 | NS      | $9066709.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE TR                                                     | WisdomTree Trust: WisdomTree Japan Hedged Equity Fund       | CUSIP: 97717W851<br>LEI: 549300H56BT6U7QF6P94 | Long             | EC               | RF                | US        |    494973 | NS      | $34163036.46  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL JAPAN RAILWAY CO                                          | CENTRAL JAPAN RAILWAY CO                                    | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     39700 | NS      | $4811773.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Investment Trust                                         | Fidelity Overseas Fund                                      | CUSIP: 316343102<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |  11185970 | NS      | $587487167.09 | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                                      | INDUTRADE AB                                                | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |    100423 | NS      | $2163119.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS LIFE HOLDING AG                                             | SWISS LIFE HLDGS AG (NEW)                                   | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      1579 | NS      | $844108.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LTD                                                       | SOUTH32                                                     | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |   2705999 | NS      | $7516001.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOROMONT INDUSTRIES LTD                                           | TOROMONT INDUSTRIES LTD                                     | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     29094 | NS      | $2214358.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                       | LUKOIL PJSC                                                 | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     35755 | NS      | $16874.48     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HACHIJUNI BK LTD                                                  | HACHIJUNI BANK LTD                                          | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    550800 | NS      | $2086989.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                      | WHEATON PRECIOUS METALS CORP                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    193246 | NS      | $7542218.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUESCOPE STEEL LTD                                               | BLUESCOPE STEEL LTD                                         | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     25474 | NS      | $307036.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE and CO KGAA                                          | FRESENIUS SE and CO KGAA                                    | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    432213 | NS      | $12042662.28  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DR ING HC F PORSCHE AG                                            | DR ING HC F PORSCHE AG PFD                                  | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               | CORP              | DE        |     69502 | NS      | $7923909.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AON PLC                                                           | AON PLC                                                     | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     49146 | NS      | $15150728.88  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust                                         | Fidelity Japan Smaller Companies Fund                       | CUSIP: 315910760<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |   7813236 | NS      | $108213317.24 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSONITE INTERNATIONAL SA                                        | SAMSONITE INTERNATIONAL S.A.                                | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |   1311600 | NS      | $3555233.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG                                                       | SWISS RE LTD                                                | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     47351 | NS      | $4243924.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HACI OMER SABANCI HOLDING AS                                      | SABANCI HLDG SA(HACI OMER)                                  | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |    239579 | NS      | $539110.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                             | CK ASSET HOLDINGS LTD                                       | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |   1156600 | NS      | $6922823.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWA CO LTD                                                      | HANWA CO LTD                                                | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      6300 | NS      | $165363.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer