# EDGAR Filing Document

**Accession Number:** 0001669626
**File Stem:** 0001669626-26-000076
**Filing Date:** 2026-6
**Character Count:** 180397
**Document Hash:** f01a8f1c235ad2390cfd8e6f0a3db93f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001669626-26-000076.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001669626-26-000076

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Thrivent Core Funds
- **CENTRAL INDEX KEY:** 0001669626

**ORGANIZATION NAME:**
- **EIN:** 810984919
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23149
- **FILM NUMBER:** 261127711

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

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

## Series and Classes Contracts Data

### Thrivent Core Emerging Markets Equity Fund (Series ID: S000067016)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000215652 | Thrivent Core Emerging Markets Equity Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Thrivent Core Funds

- **b. Investment Company Act file number:** 811-23149

- **c. CIK number of Registrant:** 0001669626

- **d. LEI of Registrant:** 549300UJJQ0UT7692449

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

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

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

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

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

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

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

- **b. EDGAR series identifier (if any):** S000067016

- **c. LEI of Series:** 5493002Y8GSK2GQZSX31

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $851508279.85

**Total Liabilities:** $16735680.68

**Net Assets:** $834772599.17

**Cash Not Reported:** $9017171.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215652 | 6.42%                | -10.77%              | 12.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3666532.94              | $44912017.84                               |
| Month 2  | $2255412.42              | $-93782010.93                              |
| Month 3  | $3639645.44              | $85774992.40                               |

**Designated Index Information**

- **Index Name:** MSCI Emerging Markets Index

- **Index Identifier:** M1EF

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SAMSUNG BIOLOGICS CO LTD                                       | Samsung Biologics Company, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1588 | NS      | $1583298.71   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL MAGYAR OLAJES GAZIPARI NYRT                                | MOL Hungarian Oil & Gas plc                                            | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |    146427 | NS      | $1951776.73   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NINE DRAGONS PAPER HOLDINGS LTD                                | Nine Dragons Paper Holdings, Ltd.                                      | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | BM        |    195000 | NS      | $158363.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO                                               | Saudi Telecom Company                                                  | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |       333 | NS      | $3870.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                         | Sinopharm Group Company, Ltd.                                          | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    113600 | NS      | $270227.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPEQ MANUFACTURING CO LTD                                    | Compeq Manufacturing Company, Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     88000 | NS      | $686218.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD                                              | Eicher Motors, Ltd.                                                    | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     25000 | NS      | $1881122.05   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                         | Kweichow Moutai Company, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2400 | NS      | $486342.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDCO ENERGI INTERNASIONAL TBK PT                              | Medco Energi Internasional Tbk PT                                      | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |   2249300 | NS      | $228076.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLO GROUP INC                                                | Hello Group, Inc. ADR                                                  | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     28729 | NS      | $179268.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECH MAHINDRA LTD                                              | Tech Mahindra, Ltd.                                                    | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     48348 | NS      | $755754.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BANK GROUP LTD                                        | Standard Bank Group, Ltd.                                              | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    172756 | NS      | $3329245.81   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK ROSSII PAO                                            | Sberbank of Russia PJSC                                                | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   1260120 | NS      | $1.68         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBI LIFE INSURANCE COMPANY LTD                                 | SBI Life Insurance Company, Ltd.                                       | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     48862 | NS      | $938429.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARJAH ISLAMIC BANK                                           | Sharjah Islamic Bank, Rights                                           | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |    101827 | NS      | $11116.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                                  | Axis Bank, Ltd.                                                        | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     97088 | NS      | $1302200.41   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                      | Federal Home Loan Bank Discount Notes                                  | CUSIP: 313385YK6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99470.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU FIRST APPLIED MATERIAL CO LTD                         | Hangzhou First Applied Material Company, Ltd.                          | CUSIP: N/A<br>LEI: 8368001FT238FD11Z218       | Long             | EC               | CORP              | CN        |    198700 | NS      | $547085.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                       | Britannia Industries, Ltd.                                             | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     27464 | NS      | $1656860.72   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                              | Bharti Airtel, Ltd.                                                    | CUSIP: E397D0102<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    283046 | NS      | $5658068.81   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| METALURGICA GERDAU SA                                          | Metalurgica Gerdau SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    698088 | NS      | $1402717.31   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYII AS                      | Anadolu Efes Biracilik ve Malt Sanayii AS                              | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |   1470124 | NS      | $618457.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| THEEB RENT A CAR COMPANY SJSC                                  | Theeb Rent A Car Company                                               | CUSIP: N/A<br>LEI: 5586009L4ZCK7RAPM384       | Long             | EC               | CORP              | SA        |     17595 | NS      | $134865.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WIPRO LTD                                                      | Wipro, Ltd. ADR                                                        | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     78855 | NS      | $160864.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERTEC UNIVERSAL MEDICAL GROUP CO LTD                        | Genertec Universal Medical Group Company, Ltd.                         | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | HK        |   1547000 | NS      | $1148526.77   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                         | Yum China Holding, Inc.                                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     32713 | NS      | $1584944.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                      | Anhui Conch Cement Company, Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     80900 | NS      | $250146.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI ROCKCASTLE NV                                             | NEPI Rockcastle NV                                                     | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |     13898 | NS      | $117641.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTOR OIL HELLAS CORINTH REFINERIES SA                         | Motor Oil (Hellas) Corinth Refineries SA                               | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |     11750 | NS      | $524036.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD                                                | NU Holdings, Ltd./Cayman Islands                                       | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     79589 | NS      | $1152448.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                          | Emaar Properties PJSC                                                  | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    832187 | NS      | $2679642.14   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA                    | Powszechna Kasa Oszczednosci Bank Polski SA                            | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     52043 | NS      | $1363298.37   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FUBON FINANCIAL HOLDING CO LTD                                 | Fubon Financial Holding Company, Ltd.                                  | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    569000 | NS      | $1621701.40   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LTD                                                    | Vedanta Iron and Steel, Ltd.                                           | CUSIP: N/A<br>LEI: 335800Y89YF7J22XIQ21       | Long             | EC               | CORP              | IN        |    292199 | NS      | $45991.71     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| YOUNGONE HOLDINGS CO LTD                                       | Youngone Holdings Company, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2228 | NS      | $314908.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY GROUP LTD                                        | China Railway Group, Ltd.                                              | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    877000 | NS      | $425153.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BHD                                            | Malayan Banking Bhd                                                    | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    358400 | NS      | $1000878.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD                     | Shanghai Fosun Pharmaceutical Group Company, Ltd.                      | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     32400 | NS      | $118426.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUWAIT FINANCE HOUSE KSC                                       | Kuwait Finance House KSCP                                              | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    743548 | NS      | $1910253.40   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERJISA ENERJI AS                                             | Enerjisa Enerji AS                                                     | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |    313575 | NS      | $852212.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD MUTUAL LTD                                                 | Old Mutual, Ltd.                                                       | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    194814 | NS      | $159278.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                             | Midea Group Company, Ltd.                                              | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     48600 | NS      | $577940.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                          | LX International Corporation                                           | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     16777 | NS      | $608009.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                                 | ICICI Bank, Ltd. ADR                                                   | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    108899 | NS      | $2895624.41   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBIO INC                                                      | 3SBio, Inc.                                                            | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    208500 | NS      | $623652.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC                 | Al Rajhi Bank                                                          | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    210963 | NS      | $3867781.86   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                          | Thrivent Cash Management Trust                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  12360642 | NS      | $12360642.00  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN REINSURANCE CO                                          | Korean Reinsurance Company                                             | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     17006 | NS      | $142117.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CORONATION FUND MANAGERS LTD                                   | Coronation Fund Managers, Ltd.                                         | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |     30182 | NS      | $80435.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PCL                                            | Krung Thai Bank PCL NVDR                                               | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   3606900 | NS      | $3651436.46   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INC                                                         | SK, Inc.                                                               | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |     10582 | NS      | $3080370.61   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI INVESTMENT BANK                                          | Saudi Investment Bank                                                  | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     36225 | NS      | $127977.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                    | China Life Insurance Company, Ltd., Class H                            | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |   1202000 | NS      | $4434243.14   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGY OF MINAS GERAIS CO                                      | Companhia Energetica de Minas Gerais ADR                               | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    171821 | NS      | $432988.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                                     | Kakao Corporation                                                      | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     11806 | NS      | $380071.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO LTD         | Inner Mongolia Junzheng Energy & Chemical Industry Group Company, Ltd. | CUSIP: N/A<br>LEI: 3003006C9ZMCTO771B16       | Long             | EC               | CORP              | CN        |    322400 | NS      | $264568.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                                 | COSCO SHIPPING Holdings Company, Ltd., Class A                         | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    252800 | NS      | $523564.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YUANTA FINANCIAL HOLDING CO LTD                                | Yuanta Financial Holding Company, Ltd.                                 | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    259000 | NS      | $429101.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP CO LTD                              | Hengan International Group Company, Ltd.                               | CUSIP: N/A<br>LEI: 836800BJ50PZSWGXZA86       | Long             | EC               | CORP              | KY        |     77000 | NS      | $263983.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LTD                                                  | FirstRand, Ltd.                                                        | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    152494 | NS      | $808535.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD                          | China Overseas Grand Oceans Group, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    505000 | NS      | $183632.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                              | Hon Hai Precision Industry Company, Ltd.                               | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   1133000 | NS      | $8004667.05   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC                  | International Container Terminal Services, Inc.                        | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    174720 | NS      | $2017912.97   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUI ON LAND LTD                                               | Shui On Land, Ltd.                                                     | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | KY        |   4912000 | NS      | $333604.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                 | Shinhan Financial Group Company, Ltd.                                  | CUSIP: 705555000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     50746 | NS      | $3446096.71   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO. LTD.                                      | Chunghwa Telecom Company, Ltd. ADR                                     | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47556 | NS      | $2061077.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                        | Hindalco Industries, Ltd.                                              | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    414913 | NS      | $4558478.91   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO ABC BRASIL SA                                            | Banco ABC Brasil SA                                                    | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |     98500 | NS      | $499283.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA PARANAENSE DE ENERGIA (COPEL)                        | Companhia Paranaense de Energia - COPEL ADR                            | CUSIP: 20441B704<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |      6622 | NS      | $85225.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                      | Taiwan Semiconductor Manufacturing Company, Ltd.                       | CUSIP: 000233000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1762000 | NS      | $122321332.77 | 14.65%            |  |  |  | No            |                  2 | On Loan: No      |
| TMBTHANACHART BANK PCL                                         | TMBThanachart Bank PCL NVDR                                            | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |  18912500 | NS      | $1313222.27   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DATATEC LTD                                                    | DataTec, Ltd.                                                          | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |    240855 | NS      | $1034848.71   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VUKILE PROPERTY FUND LTD                                       | Vukile Property Fund, Ltd.                                             | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |    728369 | NS      | $1043838.33   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                        | Meituan                                                                | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     22220 | NS      | $239069.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                        | Ping An Insurance (Group) Company of China, Ltd., Class H              | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    669500 | NS      | $5441764.81   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA                                                | Grupo Cibest SA ADR                                                    | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     22472 | NS      | $1532365.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICA                 | China Resources Sanjiu Medical & Pharmaceutical Company, Ltd.          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    152500 | NS      | $578208.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK PAO                                                    | Novatek PJSC GDR                                                       | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      1696 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NTPC LTD                                                       | NTPC, Ltd.                                                             | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    498673 | NS      | $2105638.95   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| COLBUN SA                                                      | Colbun SA                                                              | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |   2738885 | NS      | $407875.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD                        | Samvardhana Motherson International, Ltd.                              | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    586824 | NS      | $754733.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                                               | PDD Holdings, Inc. ADR                                                 | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     25476 | NS      | $2544542.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LTD                                                      | Cipla, Ltd.                                                            | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     45943 | NS      | $636695.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                           | Weichai Power Company, Ltd., Class H                                   | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | HK        |    217000 | NS      | $1078682.66   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI CO LTD                                              | HD Hyundai Company, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6369 | NS      | $1352239.23   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGLI PETROCHEMICAL CO LTD CO LTD                             | Hengli Petrochemical Company, Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    165100 | NS      | $536440.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG GOLD-MINING CO LTD                                    | Shandong Gold Mining Company, Ltd.                                     | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     80500 | NS      | $408437.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD            | HD Korea Shipbuilding & Offshore Engineering Company, Ltd.             | CUSIP: 700954000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      5178 | NS      | $1621375.17   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LTD                                               | Asian Paints, Ltd.                                                     | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     15772 | NS      | $409258.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAZ PAO                                             | Surgutneftegas PAO                                                     | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               | CORP              | RU        |   2930700 | NS      | $3.91         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GMK NORILSKIY NIKEL PAO                                        | GMK Norilskiy Nickel PAO ADR                                           | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     56865 | NS      | $5.69         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                         | Contemporary Amperex Technology Company, Ltd.                          | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     17700 | NS      | $1136186.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LTD                               | Kingboard Laminates Holdings, Ltd.                                     | CUSIP: G5257K107<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |     95500 | NS      | $426327.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI CARBON KOREA CO LTD                                      | Tokai Carbon Korea Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1257 | NS      | $253643.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANTI FEEDS LTD                                               | Avanti Feeds, Ltd.                                                     | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |     21038 | NS      | $309667.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                                        | SABIC Agri-Nutrients Company                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7969 | NS      | $309874.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD                    | Industrial and Commercial Bank of China, Ltd., Class H                 | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   6280000 | NS      | $5657967.70   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG C&T CORP                                               | Samsung C&T Corporation                                                | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     13532 | NS      | $2764648.67   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM MALAYSIA BHD                                           | Telekom Malaysia Bhd                                                   | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    553200 | NS      | $1043188.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC PACIFIC SPECIAL STEEL GROUP CO LTD                       | CITIC Pacific Special Steel Group Company, Ltd.                        | CUSIP: N/A<br>LEI: 836800ETMJJWP4GAL167       | Long             | EC               | CORP              | CN        |    117500 | NS      | $262932.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LTD                               | Bharat Petroleum Corporation, Ltd.                                     | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    717602 | NS      | $2284971.97   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ALINMA BANK                                                    | Alinma Bank                                                            | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     23138 | NS      | $150328.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORPORATION OF CHINA LTD                              | Aluminum Corporation of China, Ltd., Class A                           | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    229800 | NS      | $396638.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                          | AngloGold Ashanti plc                                                  | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     42367 | NS      | $3937131.79   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD         | China Merchants Shekou Industrial Zone Holdings Company, Ltd.          | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |    180300 | NS      | $229542.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                    | WuXi Biologics (Cayman), Inc.                                          | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    296000 | NS      | $1264733.04   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA                      | EcoRodovias Infraestrutura e Logistica SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     27600 | NS      | $48825.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LTD                                                 | CMOC Group, Ltd., Class A                                              | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    202800 | NS      | $559347.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE ELECTRIC APPLIANCES INC                                   | Gree Electric Appliances, Inc. of Zhuhai                               | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     34200 | NS      | $200759.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA DE SANEAMENTO DO PARANA SANEPAR                      | Companhia de Saneamento do Parana, Units                               | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EP               | CORP              | BR        |    232100 | NS      | $1925964.09   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DEYAAR DEVELOPMENT                                             | Deyaar Development PJSC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1690406 | NS      | $377374.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SANAN OPTOELECTRONICS CO LTD                                   | Sanan Optoelectronics Company, Ltd.                                    | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |    230100 | NS      | $461508.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LTM LTD                                                        | LTM, Ltd.                                                              | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |     13351 | NS      | $605393.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SIME DARBY BHD                                                 | Sime Darby Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    811700 | NS      | $442401.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LI NING CO LTD                                                 | Li Ning Company, Ltd.                                                  | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |    366500 | NS      | $954171.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO                                            | ICE US mini MSCI Emerging Markets Index                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       353 | NC      | $2149346.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PAO                                                    | Gazprom PJSC ADR                                                       | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    647134 | NS      | $64.71        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FENG HSIN STEEL CO LTD                                         | Feng Hsin Steel Company, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    472000 | NS      | $907219.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| M DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOS             | M. Dias Branco SA                                                      | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |     57300 | NS      | $273088.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG NANSHAN ALUMINIUM CO LTD                              | Shandong Nanshan Aluminum Company, Ltd.                                | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |    654900 | NS      | $518428.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ROS AGRO PLC                                                   | Ros Agro plc GDR                                                       | CUSIP: N/A<br>LEI: 21380042L8XBX2MYNI64       | Long             | EC               | CORP              | CY        |     71245 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JSW STEEL LTD                                                  | JSW Steel, Ltd.                                                        | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    189238 | NS      | $2533454.30   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                                    | LG Chem, Ltd.                                                          | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      4462 | NS      | $1208502.18   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL ENERGIA SA                                                | CPFL Energia SA                                                        | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     45800 | NS      | $454873.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                                       | Guangdong Investment, Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1234000 | NS      | $1288748.16   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIPPING CORPORATION OF INDIA LTD                              | Shipping Corporation of India, Ltd.                                    | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |     71773 | NS      | $231228.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMERCNI BANKA AS                                              | Komercni Banka AS                                                      | CUSIP: 000801910<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     25611 | NS      | $1363319.91   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ISLAMIC BANK                                             | Qatar Islamic Bank QPSC                                                | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |     48315 | NS      | $294852.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LTD                                                    | Vedanta, Ltd.                                                          | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    292199 | NS      | $839131.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WIWYNN CORP                                                    | Wiwynn Corporation                                                     | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      5000 | NS      | $750702.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                             | WuXi AppTec Company, Ltd., Class A                                     | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     43700 | NS      | $708009.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LTD                                              | Bank of China, Ltd., Class H                                           | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   4325000 | NS      | $2808481.34   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI OIL PCL                                                   | Thai Oil PCL NVDR                                                      | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |    221700 | NS      | $327839.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TUNG HO STEEL ENTERPRISE CORPORATION                           | Tung Ho Steel Enterprise Corporation                                   | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |    514000 | NS      | $1057703.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVA LIMITED                                                   | Nava, Ltd.                                                             | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |     26202 | NS      | $183422.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                                    | Naspers, Ltd.                                                          | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     18061 | NS      | $978001.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WT MICROELECTRONICS CO LTD                                     | WT Microelectronics Company, Ltd.                                      | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |    119000 | NS      | $773192.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MECHEL PAO                                                     | Mechel PJSC ADR                                                        | CUSIP: 583840608<br>LEI: 253400C9GSPBSKERRP65 | Long             | EC               | CORP              | RU        |     23091 | NS      | $2.31         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ERSTE BANK POLSKA SA                                           | Erste Bank Polska SA                                                   | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      5049 | NS      | $860386.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                                     | NAVER Corporation                                                      | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     13063 | NS      | $1876398.49   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LG UPLUS CORP                                                  | LG Uplus Corporation                                                   | CUSIP: 703264000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71080 | NS      | $762172.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LTD                                                    | Vedanta Aluminium Metal, Ltd.                                          | CUSIP: N/A<br>LEI: 335800NL21ZO4I8KAA12       | Long             | EC               | CORP              | IN        |    292199 | NS      | $1198578.69   | 0.14%             |  |  |  | No            |                  3 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC                                         | Emaar Development PJSC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    416611 | NS      | $1653695.35   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI NATIONAL BANK                                            | Saudi National Bank                                                    | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    322153 | NS      | $3373995.42   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA SERVICES AND HOLDINGS SA                                 | Alpha Bank SA                                                          | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |     34885 | NS      | $140002.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD                                                 | Absa Group, Ltd.                                                       | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    124157 | NS      | $1740819.34   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| SAIC MOTOR CORP LTD                                            | SAIC Motor Corporation, Ltd.                                           | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |    261800 | NS      | $530141.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                         | Accton Technology Corporation                                          | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     57000 | NS      | $4174486.49   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MOMENTUM METROPOLITAN HOLDINGS LTD                             | Momentum Group, Ltd.                                                   | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |     97439 | NS      | $221405.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJARIA CERAMICS LTD                                           | Kajaria Ceramics, Ltd.                                                 | CUSIP: N/A<br>LEI: 3358007XN6AXJ1V67M07       | Long             | EC               | CORP              | IN        |     28082 | NS      | $353065.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIQ ENERGY HOLDINGS S.A                                   | HELLENiQ ENERGY Holdings SA                                            | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |     28877 | NS      | $333323.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA AND MAHINDRA LTD                                      | Mahindra & Mahindra, Ltd.                                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     40191 | NS      | $1318154.44   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                                 | COSCO SHIPPING Holdings Company, Ltd., Class H                         | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |   1206500 | NS      | $2218142.36   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK POLSKA KASA OPIEKI SA                                     | Bank Polska Kasa Opieki SA                                             | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     28842 | NS      | $1805465.10   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                       | Itau Unibanco Holding SA ADR                                           | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    563870 | NS      | $4905669.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCE GROUP CO LTD                           | China Pacific Insurance (Group) Company, Ltd., Class A                 | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    135100 | NS      | $739313.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                                 | Banco de Chile ADR                                                     | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |     18578 | NS      | $703548.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                      | Federal Home Loan Bank Discount Notes                                  | CUSIP: 313385ZJ8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99241.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA ENGINEERING LTD                                            | AIA Engineering, Ltd.                                                  | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |      3524 | NS      | $147277.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                      | Alibaba Group Holding, Ltd.                                            | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   1018304 | NS      | $16782682.46  | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                        | Reliance Industries, Ltd.                                              | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    462918 | NS      | $7020798.56   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA CORP                                                    | Hanwha Corporation                                                     | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |     21728 | NS      | $1975229.84   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS                   | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                           | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |   1059197 | NS      | $483154.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WINWAY TECHNOLOGY CO LTD                                       | WinWay Technology Company, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $336247.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO LTD                               | Guotai Haitong Securities Company, Ltd.                                | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    184600 | NS      | $436932.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN YA PLASTICS CORPORATION                                    | Nan Ya Plastics Corporation                                            | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    530000 | NS      | $1521303.92   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                       | Hana Financial Group, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42873 | NS      | $3724872.73   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LTD                           | China International Capital Corporation, Ltd., Class H                 | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |   1208000 | NS      | $3153716.54   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUPAR INVESTIMENTO SA                                         | Alupar Investimento SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    167900 | NS      | $1173516.50   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE SAUDI FRANSI                                            | Banque Saudi Fransi                                                    | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    209187 | NS      | $1078878.17   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK NYRT                                                  | OTP Bank Nyrt                                                          | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     25433 | NS      | $3411301.05   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LTD                                                      | Lupin, Ltd.                                                            | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     86889 | NS      | $2123838.17   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                                       | Kia Corporation                                                        | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     20460 | NS      | $2110280.72   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LTD                          | Chambal Fertilisers and Chemicals, Ltd.                                | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |    241686 | NS      | $1115439.57   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                              | Sun Pharmaceutical Industries, Ltd.                                    | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     16655 | NS      | $319039.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CEAT LTD                                                       | Ceat, Ltd.                                                             | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |     24268 | NS      | $886526.79    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS CO LTD                          | Far EasTone Telecommunications Company, Ltd.                           | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    264000 | NS      | $787344.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                         | Grupo Mexico SAB de CV                                                 | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    241300 | NS      | $2645272.92   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                         | Emirates NBD Bank PJSC                                                 | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    345318 | NS      | $2726367.92   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIA ENERGIA SA                                                | Axia Energia SA, Class C ADR                                           | CUSIP: 15236F100<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     10757 | NS      | $129621.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSNEFT PAO                                                  | Transneft PJSC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | RU        |     65200 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IM FINANCIAL GROUP CO LTD                                      | iM Financial Group Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     95731 | NS      | $1238865.30   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA DE SANEAMENTO DO PARANA SANEPAR                      | Companhia de Saneamento do Parana                                      | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EP               | CORP              | BR        |    586600 | NS      | $938218.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                 | Lite-On Technology Corporation                                         | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     22000 | NS      | $117961.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT CIB                        | Commercial International Bank Egypt SAE GDR                            | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    143799 | NS      | $360499.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI EXPRESSWAY CO LTD                                        | Anhui Expressway Company, Ltd.                                         | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |    100000 | NS      | $202763.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                                  | CTBC Financial Holding Company, Ltd.                                   | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   4469000 | NS      | $7391830.09   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| SPRING AIRLINES CO LTD                                         | Spring Airlines Company, Ltd.                                          | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |     44400 | NS      | $307162.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GROWTHPOINT PROPERTIES LTD                                     | Growthpoint Properties, Ltd.                                           | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |    689168 | NS      | $676445.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| WAH LEE INDUSTRIAL CORP                                        | Wah Lee Industrial Corporation                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    470000 | NS      | $1983511.37   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SATELLITE CHEMICAL CO LTD                                      | Satellite Chemical Company, Ltd.                                       | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |    113000 | NS      | $489460.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LTD                                                    | Vedanta Oil and Gas, Ltd.                                              | CUSIP: N/A<br>LEI: 335800Y9DUY29TJI9W11       | Long             | EC               | CORP              | IN        |    292199 | NS      | $136741.47    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| AXIA ENERGIA SA                                                | Axia Energia SA ADR                                                    | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     40929 | NS      | $513658.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| KB FINANCIAL GROUP INC                                         | KB Financial Group, Inc.                                               | CUSIP: 710556000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     24630 | NS      | $2697112.92   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD                                | HUAYU Automotive Systems Company, Ltd.                                 | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |    379680 | NS      | $1036756.17   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NONFERROUS MINING CORP LTD                               | China Nonferrous Mining Corporation, Ltd.                              | CUSIP: N/A<br>LEI: 529900VMGR2N3QX9OV63       | Long             | EC               | CORP              | HK        |    829000 | NS      | $1441385.18   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI ISLAMIC BANK PJSC                                        | Dubai Islamic Bank PJSC                                                | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    542521 | NS      | $1054586.03   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NETDRAGON WEBSOFT INC                                          | NetDragon Websoft Holdings, Ltd.                                       | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |    218500 | NS      | $241608.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                | China Minsheng Banking Corporation, Ltd.                               | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |   1255500 | NS      | $572951.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO LTD                                | Zhejiang Chint Electrics Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     73200 | NS      | $351858.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAOSHAN IRON & STEEL CO LTD                                    | Baoshan Iron & Steel Company, Ltd.                                     | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    570364 | NS      | $527707.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MONETA MONEY BANK AS                                           | Moneta Money Bank AS                                                   | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     92722 | NS      | $816230.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN PETROLEUM CORP LTD                                   | Hindustan Petroleum Corporation, Ltd.                                  | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    242454 | NS      | $961056.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                                    | China Shenhua Energy Company, Ltd., Class H                            | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    165000 | NS      | $1024959.25   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                                      | China CITIC Bank Corporation, Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    482200 | NS      | $593431.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BHD                                                | Public Bank Bhd                                                        | CUSIP: L12950000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   1316900 | NS      | $1552870.64   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC LTD                                                       | NMDC, Ltd.                                                             | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    623166 | NS      | $596472.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GREEN CROSS HOLDINGS                                           | GC Corporation                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22819 | NS      | $215946.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                                     | Sany Heavy Industry Company, Ltd.                                      | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |    124800 | NS      | $372801.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA                        | Banco do Estado do Rio Grande do Sul SA                                | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EC               | CORP              | BR        |    649300 | NS      | $2045534.96   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD                                          | Elite Material Company, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $1788055.63   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED TECHNOLOGY INC                                          | ASPEED Technology, Inc.                                                | CUSIP: N/A<br>LEI: 984500D002CB7E149R74       | Long             | EC               | CORP              | TW        |      1000 | NS      | $537572.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES CO LTD                                  | Mirae Asset Securities Company, Ltd.                                   | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     23420 | NS      | $1040269.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD                        | China Taiping Insurance Holdings Company, Ltd.                         | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    792000 | NS      | $2264247.56   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                                | New China Life Insurance Company, Ltd., Class H                        | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |    408000 | NS      | $2679434.89   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                                    | Saudi Basic Industries Corporation                                     | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |     23037 | NS      | $376484.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF LTD                                                        | MRF, Ltd.                                                              | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |      1225 | NS      | $1680226.09   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN AND TOUBRO LTD                                          | Larsen & Toubro, Ltd.                                                  | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     48952 | NS      | $2079473.54   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAUSA SA                                                      | Itausa SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    610296 | NS      | $1714370.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                                         | Kingboard Holdings, Ltd.                                               | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |    691500 | NS      | $3919937.86   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK FINANCIAL GROUP INC                                        | BNK Financial Group, Inc.                                              | CUSIP: 713893000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55837 | NS      | $708974.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SOK MARKETLER TICARET AS                                       | Sok Marketler Ticaret AS                                               | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |    186560 | NS      | $210476.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                        | Ping An Insurance (Group) Company of China, Ltd., Class A              | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     83100 | NS      | $724506.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                                  | CSPC Pharmaceutical Group, Ltd.                                        | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    254000 | NS      | $276752.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPCO SCIENTIFIC CO LTD                                        | Topco Scientific Company, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    212164 | NS      | $2754059.69   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                  | Credicorp, Ltd.                                                        | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      6430 | NS      | $2084413.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGFU MICROELECTRONICS CO LTD                                 | TongFu Microelectronics Company, Ltd.                                  | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |     33200 | NS      | $252208.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                                | Cemex SAB de CV ADR                                                    | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     63186 | NS      | $777187.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANSHAN ALUMINUM GROUP CO LTD                                 | Tianshan Aluminum Group Company, Ltd.                                  | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |    180000 | NS      | $442600.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LTD                            | Oil & Natural Gas Corporation, Ltd.                                    | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |   1181274 | NS      | $3744792.18   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAOZHOU THREE-CIRCLE (GROUP) CO LTD                           | Chaozhou Three-Circle Group Company, Ltd.                              | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |     27200 | NS      | $345175.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA BRASIL                                                  | TIM SA/Brazil                                                          | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    132000 | NS      | $687483.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG HOLDINGS LTD                                               | WPG Holdings, Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1033000 | NS      | $3310040.62   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBIN ELECTRIC CO LTD                                         | Harbin Electric Company, Ltd.                                          | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | CN        |    208000 | NS      | $621033.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                        | Latam Airlines Group SA                                                | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |   8122564 | NS      | $193177.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCADYAN TECHNOLOGY CORP                                       | Arcadyan Technology Corporation                                        | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     21000 | NS      | $106334.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK QPSC                                       | Qatar National Bank QPSC                                               | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    391457 | NS      | $1865360.88   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY INC                                                       | JOYY, Inc. ADR                                                         | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     17057 | NS      | $1006192.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                     | Samsung Electronics Company, Ltd.                                      | CUSIP: 700593100<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     99040 | NS      | $10689776.28  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| XINHUA WINSHARE PUBLISHING AND MEDIA CO LTD                    | Xinhua Winshare Publishing and Media Company, Ltd.                     | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | CN        |    157000 | NS      | $207795.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC MOTOR CORP LTD                                            | BAIC Motor Corporation, Ltd.                                           | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |   3848500 | NS      | $686393.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NINGBO CO LTD                                          | Bank of Ningbo Company, Ltd.                                           | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |     93900 | NS      | $456195.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                     | Samsung Electronics Company, Ltd.                                      | CUSIP: 700593000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    359863 | NS      | $54190937.53  | 6.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGACABLE HOLDINGS SAB DE CV                                   | Megacable Holdings SAB de CV                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    149100 | NS      | $524327.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYCAB INDIA LTD                                              | Polycab India, Ltd.                                                    | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |     18935 | NS      | $1626279.69   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG LONGSHENG GROUP CO LTD                                | Zhejiang Longsheng Group Company, Ltd.                                 | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |    187700 | NS      | $361304.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORPORATION                                              | Yageo Corporation                                                      | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    136000 | NS      | $1386614.29   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA PETROBRAS                               | Petroleo Brasileiro SA - Petrobras ADR                                 | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    203242 | NS      | $4477421.26   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| HCL TECHNOLOGIES LTD                                           | HCL Technologies, Ltd.                                                 | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     25574 | NS      | $325274.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LTD                                      | Zijin Mining Group Company, Ltd., Class A                              | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    127200 | NS      | $626373.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                                      | Unimicron Technology Corporation                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $511260.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD                                       | China Resources Land, Ltd.                                             | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    200500 | NS      | $842407.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DIRECIONAL ENGENHARIA SA                                       | Direcional Engenharia SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    340700 | NS      | $885498.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DOHA BANK QPSC                                                 | Doha Bank QPSC                                                         | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |    687761 | NS      | $510012.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SD BIOSENSOR INC                                               | SD Biosensor, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25698 | NS      | $146542.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYOSUNG CORPORATION                                            | Hyosung Corporation                                                    | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |      2591 | NS      | $403904.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                                        | LG Corporation                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24034 | NS      | $1622023.50   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                                | Huaneng Power International, Inc., Class H                             | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |   1550000 | NS      | $1236833.71   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LTD                                      | Zijin Mining Group Company, Ltd., Class H                              | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    822000 | NS      | $3817369.47   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO LTD                               | Samsung Electro-Mechanics Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1647 | NS      | $944859.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC GAS PLC                                                  | ADNOC Gas plc                                                          | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |     47751 | NS      | $43810.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LTD                                           | Vipshop Holdings, Ltd. ADR                                             | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     11853 | NS      | $170564.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE BANK OF INDIA                                            | State Bank of India                                                    | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    189171 | NS      | $2139713.71   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                    | NetEase, Inc. ADR                                                      | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     37108 | NS      | $4360561.08   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGUTNEFTEGAZ PAO                                             | Surgutneftegas PAO ADR                                                 | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    257974 | NS      | $25.80        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CITIC LTD                                                      | CITIC, Ltd.                                                            | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |   1268000 | NS      | $2107232.74   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SOVKOMFLOT PAO                                                 | Sovcomflot PJSC                                                        | CUSIP: N/A<br>LEI: 253400DYLWR5A6YAWJ69       | Long             | EC               | CORP              | RU        |     67230 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CITIC SECURITIES CO LTD                                        | CITIC Securities Company, Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    164990 | NS      | $659685.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED PLANTATIONS BHD                                         | United Plantations Bhd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     51300 | NS      | $409986.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORPORATION OF CHINA LTD                              | Aluminum Corporation of China, Ltd., Class H                           | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |   1096000 | NS      | $1605154.93   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                                        | Vale SA ADR                                                            | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    256598 | NS      | $4197943.28   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC           | Abu Dhabi National Oil Company for Distribution PJSC                   | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |    203752 | NS      | $203580.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA COAL ENERGY CO LTD                                       | China Coal Energy Company, Ltd.                                        | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |   1454000 | NS      | $2720199.45   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI LTD                                                       | AECI, Ltd.                                                             | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |    221379 | NS      | $1468550.47   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE                                          | Banco Santander Chile SA ADR                                           | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |     26581 | NS      | $850060.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                     | National Bank of Greece SA                                             | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    117301 | NS      | $1859014.48   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TAURON POLSKA ENERGIA SA                                       | Tauron Polska Energia SA                                               | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |     56703 | NS      | $148077.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                  | Tata Consultancy Services, Ltd.                                        | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     53113 | NS      | $1393807.87   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI DEPARTMENT STORE CO LTD                                | Hyundai Department Store Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7104 | NS      | $525354.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANEKA TAMBANG TBK PT                                           | Aneka Tambang Tbk                                                      | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   4119900 | NS      | $894078.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                                  | MTN Group, Ltd.                                                        | CUSIP: E00004216<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     48879 | NS      | $613279.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                                              | PetroChina Company, Ltd., Class H                                      | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   3192000 | NS      | $4923705.54   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SURFACE MOUNTING TECHNOLOGY CO LTD                      | Taiwan Surface Mounting Technology Corporation                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $112549.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI (PERSERO) TBK PT                                  | Bank Mandiri Persero Tbk PT                                            | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   1176300 | NS      | $299311.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TISCO FINANCIAL GROUP PCL                                      | TISCO Financial Group PCL NVDR                                         | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |    329000 | NS      | $1105303.12   | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| SDIC CAPITAL CO LTD                                            | SDIC Capital Company, Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5500 | NS      | $5415.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                   | Impala Platinum Holdings, Ltd.                                         | CUSIP: E00008364<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     27003 | NS      | $378502.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo ADR              | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     28651 | NS      | $963533.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CANARA BANK LTD                                                | Canara Bank                                                            | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    140321 | NS      | $200272.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLOS SA                                                       | Allos SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     92400 | NS      | $570619.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                                   | Industrias Penoles SAB de CV                                           | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     36300 | NS      | $1841131.18   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN MINING COMPANY SJSC                              | Saudi Arabian Mining Company                                           | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |     23287 | NS      | $408376.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL SECURITIES CO LTD                                   | Industrial Securities Company, Ltd.                                    | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |    468300 | NS      | $417151.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPLO TECHNOLOGY CO LTD                                       | Simplo Technology Company, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96000 | NS      | $1089808.10   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BRADESPAR SA                                                   | Bradespar SA                                                           | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EP               | CORP              | BR        |    137300 | NS      | $639391.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO E INVERSIONES                                 | Banco de Credito e Inversiones SA                                      | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |     12769 | NS      | $862799.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCORP FINANCIAL SERVICES INC                               | Intercorp Financial Services, Inc.                                     | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |      3503 | NS      | $156163.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG              | Companhia de Saneamento de Minas Gerais COPASA MG                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     50600 | NS      | $553638.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA                                              | Banco Bradesco SA ADR                                                  | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    444258 | NS      | $1723721.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA BIRLA SUN LIFE AMC LTD                                  | Aditya Birla Sun Life Asset Management Company, Ltd.                   | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               | CORP              | IN        |     46490 | NS      | $499707.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARJAH ISLAMIC BANK                                           | Sharjah Islamic Bank                                                   | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |    305483 | NS      | $246176.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LTD                                              | Hero MotoCorp, Ltd.                                                    | CUSIP: E158A0102<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     38444 | NS      | $2077394.85   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                        | Shanghai Pharmaceuticals Holding Company, Ltd., Class A                | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |    142900 | NS      | $357760.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TONG REN TANG TECHNOLOGIES CO LTD                              | Tong Ren Tang Technologies Company, Ltd.                               | CUSIP: N/A<br>LEI: 300300669R6K7U9JKE85       | Long             | EC               | CORP              | CN        |    562000 | NS      | $276448.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK SA                                                    | Eurobank SA                                                            | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |    383947 | NS      | $1670579.96   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                             | Grupo Financiero Banorte SAB de CV ADR                                 | CUSIP: P37071101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    161400 | NS      | $1758921.37   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DATANG INTERNATIONAL POWER GENERATION CO LTD                   | Datang International Power Generation Company, Ltd.                    | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |    522700 | NS      | $319252.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LTD                                         | Sibanye Stillwater, Ltd.                                               | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    410120 | NS      | $1226086.18   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| SINOPAC FINANCIAL HOLDINGS CO LTD                              | SinoPac Financial Holdings Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1739000 | NS      | $1703979.82   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LTD                                          | Valterra Platinum, Ltd.                                                | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     13629 | NS      | $1097720.72   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                                      | China CITIC Bank Corporation, Ltd., Class H                            | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |   2449000 | NS      | $2568266.07   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                        | America Movil SAB de CV ADR                                            | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     69195 | NS      | $1840587.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD                               | Zhejiang Dahua Technology Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    384500 | NS      | $1045937.56   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE TECHNOLOGY GROUP CO LTD                                    | BOE Technology Group Company, Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    678400 | NS      | $406460.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC                                                 | Chroma ATE, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $1434937.16   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                   | China Hongqiao Group, Ltd.                                             | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    960000 | NS      | $4063727.49   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI ELECTRIC GROUP CO LTD                                 | Shanghai Electric Group Company, Ltd.                                  | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |    387100 | NS      | $460035.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC                 | Emirates Telecommunications Group Company PJSC                         | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    197054 | NS      | $997850.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIP MORRIS CR AS                                            | Philip Morris CR                                                       | CUSIP: N/A<br>LEI: 315700LNPHNXCMNLQC73       | Long             | EC               | CORP              | CZ        |       285 | NS      | $260624.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                                           | Southern Copper Corporation                                            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      3232 | NS      | $554902.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA NAN FINANCIAL HOLDINGS CO LTD                              | Hua Nan Financial Holdings Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    579000 | NS      | $585679.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LTD                                                 | Tata Steel, Ltd.                                                       | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   1893910 | NS      | $4235081.81   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                      | Woori Financial Group, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     65950 | NS      | $1503933.74   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLES INSURANCE COMPANY GROUP OF CHINA LTD                   | People's Insurance Company (Group) of China, Ltd., Class H             | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   1227000 | NS      | $839534.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                                          | Delta Electronics, Inc.                                                | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    153000 | NS      | $10729196.43  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT EASTERN SHIPPING COMPANY LTD                             | Great Eastern Shipping Company, Ltd.                                   | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |     73454 | NS      | $1226752.31   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA PETROBRAS                               | Petroleo Brasileiro SA                                                 | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |    539700 | NS      | $5380869.38   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC SECURITIES CO LTD                                        | CITIC Securities Company, Ltd., Class H                                | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    449500 | NS      | $1595919.49   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                                | Consun Pharmaceutical Group, Ltd.                                      | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |   1527000 | NS      | $3164176.78   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAB NATIONAL BANK                                             | Arab National Bank                                                     | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    177405 | NS      | $1021350.55   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                               | Lenovo Group, Ltd.                                                     | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |    292000 | NS      | $439086.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                               | Hyundai Motor Company                                                  | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      7232 | NS      | $2621309.31   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SD GUTHRIE BHD                                                 | SD Guthrie Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    949000 | NS      | $1481505.73   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ANAND RATHI WEALTH LTD                                         | Anand Rathi Wealth, Ltd.                                               | CUSIP: N/A<br>LEI: 984500F6VS94CFBA2E48       | Long             | EC               | CORP              | IN        |      5203 | NS      | $198145.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                                    | Xiaomi Corporation                                                     | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    355000 | NS      | $1332031.75   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| THANACHART CAPITAL PCL                                         | Thanachart Capital PCL NVDR                                            | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |    600100 | NS      | $1031350.22   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PERUSAHAAN GAS NEGARA TBK PT                                   | Perusahaan Gas Negara (Persero) Tbk PT                                 | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |   3176200 | NS      | $357318.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                              | Huazhu Group, Ltd. ADR                                                 | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     32136 | NS      | $1659503.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEDBANK GROUP LTD                                              | Nedbank Group, Ltd.                                                    | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     23250 | NS      | $371219.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                               | Kasikornbank PCL NVDR                                                  | CUSIP: 0016010R1<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    494000 | NS      | $2939980.06   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXARO RESOURCES LTD                                           | Exxaro Resources, Ltd.                                                 | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     47940 | NS      | $632897.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM & CHEMICAL CORP                                | China Petroleum & Chemical Corporation, Class A                        | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    568300 | NS      | $448814.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGEL YEAST CO LTD                                             | Angel Yeast Company, Ltd.                                              | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |     76000 | NS      | $418165.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED MICROELECTRONICS CORPORATION                            | United Microelectronics Corporation                                    | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    796000 | NS      | $1999437.87   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS THAILAND PCL                                 | Delta Electronics Thailand PCL NVDR                                    | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    149600 | NS      | $1465489.14   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC ASSET MANAGEMENT COMPANY LTD                              | HDFC Asset Management Company, Ltd.                                    | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     24814 | NS      | $711991.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COGNA EDUCACAO SA                                              | Cogna Educacao SA                                                      | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |   2394590 | NS      | $1344351.59   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD          | Zoomlion Heavy Industry Science and Technology Company, Ltd., Class A  | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |    248300 | NS      | $289947.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL BANK LTD                                               | Federal Bank, Ltd.                                                     | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |     88069 | NS      | $267778.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA                                                | Grupo Cibest SA                                                        | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |     41449 | NS      | $859398.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF PARTICIPACOES SA                                          | JHSF Participacoes SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    313200 | NS      | $789989.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                                | Cathay Financial Holding Company, Ltd.                                 | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   1751000 | NS      | $4274390.97   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HITEK CO LTD                                                | DB HiTek Company, Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1946 | NS      | $210715.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC                                       | ZTO Express Cayman, Inc.                                               | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |     54650 | NS      | $1384768.25   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SECURITIES CO LTD                                        | CSC Financial Company, Ltd.                                            | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |     19700 | NS      | $66596.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COROMANDEL INTERNATIONAL LTD                                   | Coromandel International, Ltd.                                         | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      6705 | NS      | $140678.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                                              | PetroChina Company, Ltd., Class A                                      | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    414300 | NS      | $741379.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL SA                                             | Banco do Brasil SA                                                     | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    258800 | NS      | $1162347.43   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP                           | Synnex Technology International Corporation                            | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |   1105000 | NS      | $2896695.95   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC                                             | POSCO Holdings, Inc.                                                   | CUSIP: 700549000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      4235 | NS      | $1335723.38   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG NHU CO LTD                                            | Zhejiang NHU Company, Ltd.                                             | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |    100565 | NS      | $513374.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ENERGY COMPANY SJSC                                      | Saudi Energy Company                                                   | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |    196712 | NS      | $932953.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                   | China Construction Bank Corporation, Class H                           | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   6416000 | NS      | $7242380.80   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCE GROUP CO LTD                           | China Pacific Insurance (Group) Company, Ltd., Class H                 | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    992200 | NS      | $4331318.40   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIONAL SAB DE CV                                             | Regional SAB de CV                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     27400 | NS      | $230041.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BALADNA QPSC                                                   | Baladna                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    672889 | NS      | $238976.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                                           | Saudi Arabian Oil Company                                              | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    573024 | NS      | $4250242.69   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NK LUKOIL PAO                                                  | LUKOIL PJSC                                                            | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     23359 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MARKETECH INTERNATIONAL CORP                                   | Marketech International Corporation                                    | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |     19000 | NS      | $232131.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG CONSTRUCTION MACHINERY CO LTD                             | XCMG Construction Machinery Company, Ltd.                              | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |    268200 | NS      | $391807.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSISTENT SYSTEMS LTD                                         | Persistent Systems, Ltd.                                               | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      3262 | NS      | $166666.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AL BABTAIN POWER AND TELECOMMUNICATION COMPANY SJSC            | Al Babtain Power & Telecommunication Company                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     13139 | NS      | $233811.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                  | HDFC Bank, Ltd.                                                        | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    734881 | NS      | $6010646.09   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PCL                             | PTT Exploration and Production PCL NVDR                                | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    432100 | NS      | $2051547.66   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEFINE PROPERTIES LTD                                        | Redefine Properties, Ltd.                                              | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |    635660 | NS      | $241556.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PCL                                            | Central Pattana PCL NVDR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    731200 | NS      | $1398149.76   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLTRION INC                                                  | Celltrion, Inc.                                                        | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |      4240 | NS      | $577542.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                      | National Aluminium Company, Ltd.                                       | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |    550297 | NS      | $2328375.87   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| VK COMPANY LTD                                                 | VK IPJSC GDR                                                           | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | VG        |     17004 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                                        | National Bank of Kuwait KSCP                                           | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    145272 | NS      | $406289.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| L & K ENGINEERING CO LTD                                       | L&K Engineering Company, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $819681.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                                | Huaneng Power International, Inc., Class A                             | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    241600 | NS      | $247439.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES AG                                             | BeOne Medicines, Ltd.                                                  | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |     11600 | NS      | $263310.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                                | New China Life Insurance Company, Ltd., Class A                        | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     95200 | NS      | $901742.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                      | Federal Home Loan Bank Discount Notes                                  | CUSIP: 313385ZR0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99171.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN CEMENT BHD                                             | Malayan Cement Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     79300 | NS      | $138772.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI FINANCIAL HOLDING CO LTD                                   | KGI Financial Holding Company, Ltd.                                    | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |    463000 | NS      | $315557.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                             | WuXi AppTec Company, Ltd., Class H                                     | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    242300 | NS      | $4256705.77   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CYRELA BRAZIL REALTY S.A.                                      | Cyrela Brazil Realty SA Empreendimentos e Participacoes                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    134600 | NS      | $635787.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HONPRECISION INC                                               | Hon Precision, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $313876.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CORP                                                        | CJ Corporation                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4082 | NS      | $621597.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE PETROL RAFINERILERI AS                                 | Turkiye Petrol Rafinerileri AS                                         | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     71552 | NS      | $430155.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| J B CHEMICALS AND PHARMACEUTICALS LTD                          | JB Chemicals & Pharmaceuticals, Ltd.                                   | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |     35098 | NS      | $756711.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                                   | MediaTek, Inc.                                                         | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     64000 | NS      | $5342825.37   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                          | Federal National Mortgage Association Discount Notes                   | CUSIP: 313589XN8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |    400000 | PA      | $398720.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD                    | China Gold International Resources Corporation, Ltd.                   | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     46900 | NS      | $1007428.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM INDONESIA (PERSERO) TBK PT                              | PT Telkom Indonesia (Persero) Tbk                                      | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   2034000 | NS      | $332727.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR COMPANY LTD                                          | TVS Motor Company, Ltd.                                                | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      9559 | NS      | $353987.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INTEGRATED SERVICES CO LTD                              | United Integrated Services Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $518640.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY KSCP                         | Mobile Telecommunications Company KSCP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    240352 | NS      | $445530.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MIGROS TICARET AS                                              | Migros Ticaret AS                                                      | CUSIP: N/A<br>LEI: 789000L1JHPL1R9B2J15       | Long             | EC               | CORP              | TR        |     59485 | NS      | $845819.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA                                                       | Ambev SA                                                               | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    274000 | NS      | $807314.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN ROAD & BRIDGE GROUP CO LTD                             | Sichuan Road and Bridge Group Company, Ltd.                            | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |    290300 | NS      | $348317.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA POWER LTD                                              | Vedanta Power, Ltd.                                                    | CUSIP: N/A<br>LEI: 335800KDZAEK1ZA1G908       | Long             | EC               | CORP              | IN        |    292199 | NS      | $67956.25     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| SK HYNIX INC                                                   | SK Hynix, Inc.                                                         | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     42376 | NS      | $37789589.94  | 4.53%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                      | Federal Home Loan Bank Discount Notes                                  | CUSIP: 313385XX9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    400000 | PA      | $398360.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT OVERSEAS INTERNATIONAL LTD                              | Orient Overseas International, Ltd.                                    | CUSIP: G67749153<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |     90000 | NS      | $1571228.37   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                                  | ASE Technology Holding Company, Ltd. ADR                               | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     79609 | NS      | $2500518.69   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| AGUAS ANDINAS SA                                               | Aguas Andinas SA                                                       | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |    348642 | NS      | $131926.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CURY CONSTRUTORA E INCORPORADORA SA                            | Cury Construtora e Incorporadora SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    147546 | NS      | $890317.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD                             | Zhuzhou CRRC Times Electric Company, Ltd.                              | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |     65803 | NS      | $468238.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GS HOLDINGS CORP                                               | GS Holdings Corporation                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42105 | NS      | $2338524.96   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                       | Orlen SA                                                               | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     72519 | NS      | $2665259.95   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                      | Federal Home Loan Bank Discount Notes                                  | CUSIP: 313385XS0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    300000 | PA      | $298920.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INCORPORATED                                   | Quanta Computer, Inc.                                                  | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    242000 | NS      | $2412951.50   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINSEGAE INC                                                  | Shinsegae, Inc.                                                        | CUSIP: 700417000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |      6872 | NS      | $1899216.81   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA VITAL COMPONENTS CO LTD                                   | Asia Vital Components Company, Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $1281746.05   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL LTD                                                      | Sasol, Ltd.                                                            | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     19220 | NS      | $267149.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD                                                | Gold Fields, Ltd. ADR                                                  | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     69110 | NS      | $2935792.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ARABIAN CENTRES COMPANY SJSC                                   | Arabian Centres Company                                                | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |    143892 | NS      | $674619.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK. PT.                                   | Astra International Tbk PT                                             | CUSIP: 100012280<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   1450600 | NS      | $502544.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK PJSC                                 | Abu Dhabi Commercial Bank PJSC                                         | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    130789 | NS      | $491380.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                                    | Infosys, Ltd. ADR                                                      | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    166618 | NS      | $2076060.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| CUMMINS INDIA LTD                                              | Cummins India, Ltd.                                                    | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     31866 | NS      | $1775392.48   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                          | Aldar Properties PJSC                                                  | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     90450 | NS      | $190225.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAEUS BANK SA                                                | Piraeus Bank SA                                                        | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |     73469 | NS      | $695537.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                    | China Life Insurance Company, Ltd., Class A                            | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    179599 | NS      | $966923.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                      | SCB X PCL NVDR                                                         | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    537800 | NS      | $2163246.64   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LTD                                                 | CMOC Group, Ltd., Class H                                              | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    966000 | NS      | $2208753.42   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                           | Tencent Holdings, Ltd.                                                 | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    457600 | NS      | $27791084.78  | 3.33%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYAD BANK                                                     | Riyad Bank                                                             | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    158790 | NS      | $878520.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGEAN AIRLINES                                                | Aegean Airlines SA                                                     | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |     17365 | NS      | $227699.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOLINK SECURITIES CO LTD                                     | Sinolink Securities Company, Ltd.                                      | CUSIP: N/A<br>LEI: 300300XTI3CMWAP25D43       | Long             | EC               | CORP              | CN        |    638900 | NS      | $842790.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWAY CONSTRUCTION GROUP BHD                                  | Sunway Construction Group Bhd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    683000 | NS      | $1178030.97   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SC                                    | Fibra Uno Administracion SA de CV                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    254000 | NS      | $435777.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                        | Maruti Suzuki India, Ltd.                                              | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     17756 | NS      | $2505030.65   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJSC                                      | First Abu Dhabi Bank PJSC                                              | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    607917 | NS      | $2906270.59   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MISTO HOLDINGS CORP                                            | Misto Holdings Corporation                                             | CUSIP: 708166000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4753 | NS      | $130744.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI AWWAL BANK SJSC                                          | Saudi Awwal Bank                                                       | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    227556 | NS      | $2069903.44   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIPOD TECHNOLOGY CORP                                         | Tripod Technology Corporation                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64000 | NS      | $922062.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO LTD                                 | First Financial Holding Company, Ltd.                                  | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    506000 | NS      | $462162.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WANHUA CHEMICAL GROUP CO LTD                                   | Wanhua Chemical Group Company, Ltd.                                    | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |     51600 | NS      | $678442.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC WAREHOUSING CO                                          | Agility Public Warehousing Company KSCC                                | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |    804085 | NS      | $377266.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WUHAN GUIDE INFRARED CO LTD                                    | Wuhan Guide Infrared Company, Ltd.                                     | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |    147100 | NS      | $320606.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LTD                           | China International Capital Corporation, Ltd., Class A                 | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    107900 | NS      | $543405.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                     | BYD Company, Ltd., Class H                                             | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      5900 | NS      | $78482.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA S/A                   | Transmissora Alianca de Energia Eletrica SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18600 | NS      | $159789.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                                  | Bank of Communications Company, Ltd., Class H                          | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    855000 | NS      | $782056.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                         | Abu Dhabi Islamic Bank PJSC                                            | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     39244 | NS      | $234341.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD                                               | SK Square Company, Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9598 | NS      | $5586044.81   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRICAN RAINBOW MINERALS LTD                                   | African Rainbow Minerals, Ltd.                                         | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |     19743 | NS      | $264349.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                      | Advanced Info Service PCL NVDR                                         | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    394700 | NS      | $4122415.18   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKUANG ENERGY GROUP CO LTD                                   | Yankuang Energy Group Company, Ltd.                                    | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    374000 | NS      | $784711.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LTD                                  | Geely Automobile Holdings, Ltd.                                        | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    197000 | NS      | $575971.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYUS PAO                                                     | Polyus PJSC                                                            | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |     26150 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                 | Agricultural Bank of China, Ltd., Class H                              | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    996000 | NS      | $776978.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENERGY CO LTD                                                | Shenergy Company, Ltd.                                                 | CUSIP: N/A<br>LEI: 300300PA40YYCBW4WW70       | Long             | EC               | CORP              | CN        |    313500 | NS      | $415635.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORPORATION LTD                                     | Indian Oil Corporation, Ltd.                                           | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |   1046749 | NS      | $1575796.29   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KIATNAKIN PHATRA BANK PCL                                      | Kiatnakin Phatra Bank PCL NVDR                                         | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |   1480900 | NS      | $3592898.50   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKEY ENGINEERING CO LTD                                      | Yankey Engineering Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $785787.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC INDIA LTD                                                  | NLC India, Ltd.                                                        | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |     62055 | NS      | $208134.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL BANK PSQC                                           | Commercial Bank PSQC                                                   | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    378839 | NS      | $447926.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                        | PTT PCL NVDR                                                           | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   1018200 | NS      | $1101052.23   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** Thrivent Core Funds

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer