# EDGAR Filing Document

**Accession Number:** 0000811869
**File Stem:** 0001752724-25-156736
**Filing Date:** 2025-6
**Character Count:** 329408
**Document Hash:** 5296d5310e797957860ed03bd9c80c19
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156736.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-156736

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000811869

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05075
- **FILM NUMBER:** 251075421

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Thrivent International Equity Fund (Series ID: S000020867)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000058555 | Class A      | TWAAX           |
| C000058556 | Class S      | TWAIX           |

## 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 Mutual Funds

- **b. Investment Company Act file number:** 811-05075

- **c. CIK number of Registrant:** 0000811869

- **d. LEI of Registrant:** 549300K3CUETFK7U3B57

- **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 INTERNATIONAL EQUITY FUND

- **b. EDGAR series identifier (if any):** S000020867

- **c. LEI of Series:** 5493003N2AUD9Q1LYH95

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $843927336.74

**Total Liabilities:** $19131412.66

**Net Assets:** $824795924.08

**Cash Not Reported:** $297053.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000058556 | 2.04%                | -0.09%               | 3.83%                |
| Class ID C000058555 | 1.96%                | -0.09%               | 3.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1653927.67              | $12952250.72                               |
| Month 2  | $5876768.90              | $-7672296.92                               |
| Month 3  | $-469750.97              | $24936672.20                               |

**Designated Index Information**

- **Index Name:** MSCI Custom International Allocation Fund benchmark

- **Index Identifier:** 755588

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOCIONEXT INC                                                       | Socionext, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $48400.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BETSSON AB                                                          | Betsson AB                                                   | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |     28367 | NS      | $496112.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI N V NEW                                                     | Ferrari NV                                                   | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      2997 | NS      | $1371967.36   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLEY LTD                                                          | Worley, Ltd.                                                 | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |      9887 | NS      | $78770.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S A                                 | Banco Bilbao Vizcaya Argentaria SA                           | CUSIP: 011321183<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    438296 | NS      | $6015188.94   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BK LTD                                                        | ICICI Bank, Ltd. ADR                                         | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     35086 | NS      | $1177486.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC, LONDON                                    | Rolls-Royce Holdings plc                                     | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    183515 | NS      | $1857617.12   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| STARTS CORP INC                                                     | Starts Corporation, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $106072.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO PHARMACEUTICALS N V                                           | COSMO Pharmaceuticals NV                                     | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | NL        |       363 | NS      | $21051.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                            | Games Workshop Group plc                                     | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      1872 | NS      | $385522.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PAO SOVCOMFLOT                                                      | Sovcomflot OAO                                               | CUSIP: N/A<br>LEI: 253400DYLWR5A6YAWJ69       | Long             | EC               | CORP              | RU        |      9280 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EMAAR PROPERTIES P J S C                                            | Emaar Properties PJSC                                        | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    157489 | NS      | $562748.13    | 0.07%             |  |  |  | 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        |     21000 | NS      | $30398.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                                     | Consun Pharmaceutical Group, Ltd.                            | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |     92000 | NS      | $109565.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONEYSUPERMARKET.COM GROUP PLC, CHESTER                             | MONY Group plc                                               | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |     69201 | NS      | $187289.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORP                                                           | SCSK Corporation                                             | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     46500 | NS      | $1216227.30   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJING                | Industrial and Commercial Bank of China, Ltd., Class H       | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    291000 | NS      | $199338.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOEVIR HOLDINGS CO LTD, KOBE                                        | Noevir Holdings Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $20237.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTERN TEXTILE LTD                                             | Far Eastern New Century Corporation                          | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |     53000 | NS      | $54539.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INS GROUP HLDGS INC                                           | MS and AD Insurance Group Holdings, Inc.                     | CUSIP: 389031000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     36100 | NS      | $820546.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LIMITED                                              | Contact Energy, Ltd.                                         | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     59251 | NS      | $312133.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC BK GROUP PLC                                                    | TBC Bank Group plc                                           | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |      1941 | NS      | $122757.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREEN CROSS HLDGS CORP                                              | Green Cross Holdings Corporation                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3063 | NS      | $30148.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYU INC TOKYO                                                    | Sankyu, Inc.                                                 | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |      3200 | NS      | $140051.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYO GENERAL LEASE CO LTD, TOKYO                                    | Fuyo General Lease Company, Ltd.                             | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |      4500 | NS      | $125570.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONY GOLD MNG LTD                                                | Harmony Gold Mining Company, Ltd. ADR                        | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     18221 | NS      | $289896.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO PLT SVC & ENGR CO LTD                                         | KEPCO Plant Service & Engineering Company, Ltd.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3059 | NS      | $94499.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AALBERTS INDUSTRIES NV                                              | Aalberts NV                                                  | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |      4797 | NS      | $159292.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COLBUN SA                                                           | Colbun SA                                                    | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |    371452 | NS      | $58054.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBIO INC                                                           | 3SBio, Inc.                                                  | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    141000 | NS      | $217404.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SPIRITS LIMITED                                              | United Spirits, Ltd.                                         | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |      6523 | NS      | $120622.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVRAZ PLC, LONDON                                                   | Evraz plc                                                    | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |     52744 | NS      | $7.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KYOCERA CORP                                                        | Kyocera Corporation                                          | CUSIP: 324960000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    258800 | NS      | $3067227.99   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ROBOTICS CO LTD                                             | HD Hyundai Company, Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2618 | NS      | $144788.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                                             | Haier Smart Home Company, Ltd., Class H                      | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     99600 | NS      | $289042.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GS HOLDINGS CO LTD                                                  | GS Holdings Corporation                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8955 | NS      | $243497.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG IMMOBILIEN AG, TEGERNSEE                                        | TAG Immobilien AG                                            | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |     16107 | NS      | $262237.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HELIA GROUP LTD                                                     | Helia Group, Ltd.                                            | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |      9605 | NS      | $29769.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY INC                                                         | BIPROGY, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $71847.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTLINK AB                                                         | INVISIO AB                                                   | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |      1303 | NS      | $52368.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LABORATORIOS FARMACEUTICOS ROVI SA                                  | Laboratorios Farmaceuticos ROVI SA                           | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |      2605 | NS      | $152717.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORP                                                         | Otsuka Corporation                                           | CUSIP: 011430538<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     32100 | NS      | $711948.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP                  | OPAP SA                                                      | CUSIP: S41900300<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      5058 | NS      | $112384.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO KOGYO CORP                                                    | Nitto Kogyo Corporation                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23600 | NS      | $495433.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                                      | Advantest Corporation                                        | CUSIP: 312240000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     44000 | NS      | $1840781.78   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FABEGE AB                                                           | Fabege AB                                                    | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |      5362 | NS      | $45739.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                       | True Corporation pcl ADR                                     | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |    116400 | NS      | $42140.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAREBANK 1 SMN                                                     | SpareBank 1 SMN                                              | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |      4471 | NS      | $81138.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL SA                                             | Hermes International SCA                                     | CUSIP: 000005229<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1063 | NS      | $2923438.25   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE S A                                                            | Vale SA ADR                                                  | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     45960 | NS      | $427887.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COVER CORP                                                          | Cover Corporation                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $62861.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DELEK GROUP LTD                                                     | Delek Group, Ltd.                                            | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      1298 | NS      | $207076.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HLDGS CO LTD                                                | Recruit Holdings Company, Ltd.                               | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     67116 | NS      | $3719252.68   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG BASEL                                                   | Novartis AG                                                  | CUSIP: 001200526<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    151440 | NS      | $17272839.06  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DIOS FASTIGHETER AB                                                 | Dios Fastigheter AB                                          | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     24088 | NS      | $167273.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                         | National Australia Bank, Ltd.                                | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     81915 | NS      | $1891472.64   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank Of Qatar                                            | Commercial Bank PSQC                                         | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |     51358 | NS      | $60719.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAGON GROUP OF COMPANIES PLC                                      | Paragon Banking Group plc                                    | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     41401 | NS      | $467707.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                           | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385GF7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $199295.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA-LAVAL AB                                                       | Alfa Laval AB                                                | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      9158 | NS      | $379835.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GUNZE LTD                                                           | Gunze, Ltd.                                                  | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |     13000 | NS      | $233745.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMPUTER INC                                                | Asustek Computer, Inc.                                       | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |      7000 | NS      | $128008.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKI ENGINEERING CO LTD                                            | Sanki Engineering Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $28106.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN SINDALL PLC                                                  | Morgan Sindall Group plc                                     | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |      4281 | NS      | $202358.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ODFJELL DRILLING LTD                                                | Odfjell Drilling, Ltd.                                       | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |     10047 | NS      | $52297.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HILAN LTD                                                           | Hilan, Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       681 | NS      | $43478.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG EVERLAND INC                                                | Samsung C&T Corporation                                      | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      2952 | NS      | $254047.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                                         | Fujitsu, Ltd.                                                | CUSIP: 381800000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      8300 | NS      | $184388.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WACKER NEUSON SE                                                    | Wacker Neuson SE                                             | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |      1363 | NS      | $36652.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                             | Chunghwa Telecom Company, Ltd. ADR                           | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1302 | NS      | $52652.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMIRA OYJ                                                          | Kemira Oyj                                                   | CUSIP: 000900482<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |      8424 | NS      | $173821.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KION GROUP AG                                                       | KION Group AG                                                | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |       771 | NS      | $32810.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIPAL HOLDINGS CORP                                               | Medipal Holdings Corporation                                 | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     23400 | NS      | $396528.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                        | Takeda Pharmaceutical Company, Ltd.                          | CUSIP: 346300000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    161200 | NS      | $4876078.86   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| HOMECO DAILY NEEDS REIT                                             | HomeCo Daily Needs REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    112416 | NS      | $88132.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co                                           | Abu Dhabi National Oil Company for Distribution PJSC         | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |    108890 | NS      | $99924.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP                                                         | ITOCHU Corporation                                           | CUSIP: 314360000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     24400 | NS      | $1247887.75   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KENON HLDGS LTD                                                     | Kenon Holdings, Ltd.                                         | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |      4922 | NS      | $151552.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DOHA BANK                                                           | Doha Bank QPSC                                               | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |     39231 | NS      | $25440.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCADYAN TECHNOLOGY CORP                                            | Arcadyan Technology Corporation                              | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     25000 | NS      | $184999.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA S A B DE C V                                        | Coca-Cola FEMSA SAB de CV ADR                                | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      4247 | NS      | $399770.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THEEB RENT A CAR CO                                                 | Theeb Rent A Car Company                                     | CUSIP: N/A<br>LEI: 5586009L4ZCK7RAPM384       | Long             | EC               | CORP              | SA        |      2151 | NS      | $38316.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                            | Samsung Biologics Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       917 | NS      | $678643.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PLAYTECH PLC                                                        | Playtech plc                                                 | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | GB        |     16596 | NS      | $168092.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Company Ltd                                         | Yuexiu Property Company, Ltd.                                | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |    204000 | NS      | $123120.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL GROUP LIMITED                                                   | United Overseas Land, Ltd.                                   | CUSIP: 1S8300234<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     23000 | NS      | $101744.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACTER CO LTD                                                        | Acter Group Corporation, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $75529.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI POWER LTD AHMEDABAD                                           | Adani Power, Ltd.                                            | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |     13496 | NS      | $84801.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIME DARBY PPTY BERHAD                                              | Sime Darby Property Bhd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    202600 | NS      | $58190.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANGJIANG SECS CO LTD                                              | Changjiang Securities Company, Ltd.                          | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |    190700 | NS      | $168564.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                             | IMI plc                                                      | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     16671 | NS      | $395647.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                     | BAE Systems plc                                              | CUSIP: 000263494<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     25394 | NS      | $588697.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP                                | Synnex Technology International Corporation                  | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    123000 | NS      | $272880.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HLDG CO LTD                                | Shanghai Pharmaceuticals Holding Company, Ltd., Class H      | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     92100 | NS      | $125949.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT CEMENT LTD, HYDERABAD                                        | Orient Cement, Ltd.                                          | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |      4167 | NS      | $17236.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAL-COMP ELECTRONICS THAILAND PUBLIC CO LTD                         | Cal-Comp Electronics Thailand pcl ADR                        | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             | EC               | CORP              | TH        |    169000 | NS      | $30219.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORICA LIMITED                                                       | Orica, Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15750 | NS      | $163482.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE CORPORATION LTD                                             | Venture Corporation, Ltd.                                    | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     10600 | NS      | $94096.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| O J S C POLYUS GOLD                                                 | Polyus PJSC                                                  | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |      3610 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE N V                                      | Koninklijke Ahold Delhaize NV                                | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    291649 | NS      | $11974826.84  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGUP PLC                                                           | Zigup plc                                                    | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     52453 | NS      | $219016.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SONAE SGPS SA MAIA                                                  | Sonae SGPS SA                                                | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |     53056 | NS      | $67377.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAMBAL FERTILISERS & CHEMICALS LTD                                 | Chambal Fertilisers and Chemicals, Ltd.                      | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |     69091 | NS      | $566473.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW HOLDINGS LTD                                                    | NRW Holdings, Ltd.                                           | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |     33419 | NS      | $57924.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DATA GROUP CORP                                                 | NTT Data Group Corporation                                   | CUSIP: 316570000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     95000 | NS      | $1886737.73   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA S.P.A.                                                         | ACEA SPA                                                     | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     13482 | NS      | $316727.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRITAX BIG BOX REIT PLC                                             | Tritax Big Box REIT plc                                      | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |     28396 | NS      | $54318.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METALURGICA GERDAU SA GERDAU MET                                    | Metalurgica Gerdau SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11200 | NS      | $16656.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                          | Aristocrat Leisure, Ltd.                                     | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     47177 | NS      | $2014882.63   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCOLOMBIA S A                                                     | Bancolombia SA ADR                                           | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |     10585 | NS      | $426787.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME S A                                                        | Aena SME SA                                                  | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |       722 | NS      | $181377.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF HOLLAND SE                                                      | SAF-Holland SE                                               | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |      8124 | NS      | $147402.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BK & INVT CORP                                             | Al Rajhi Bank                                                | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     25649 | NS      | $666308.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO TRADER GROUP PLC                                               | Auto Trader Group plc                                        | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    600598 | NS      | $6747597.99   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC NEW                                              | Vodafone Group plc                                           | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   2458514 | NS      | $2415969.35   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| THYSSEN KRUPP AG DUESSELDORF                                        | ThyssenKrupp AG                                              | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |      8572 | NS      | $98305.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                          | LANXESS AG                                                   | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |      3135 | NS      | $94125.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD                                                | China Tower Corporation, Ltd.                                | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    326000 | NS      | $472203.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli S P A                                            | Brunello Cucinelli SPA                                       | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      1872 | NS      | $211348.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUHA NICHIRO CORP                                                 | Maruha Nichiro Corporation                                   | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |      1000 | NS      | $22849.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIYO BK LTD FORMERLY CHIBA SOGO BK LTD                             | Keiyo Bank, Ltd.                                             | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     15300 | NS      | $89166.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR GROUP LTD                                                 | Endeavour Group, Ltd.                                        | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |     34267 | NS      | $87651.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN                                                         | ICE mini MSCI EAFE Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       321 | NC      | $908178.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON ELECTRONICS INC                                               | Canon Electronics, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $79857.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HLDGS INC                                                       | PDD Holdings, Inc. ADR                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      3742 | NS      | $395042.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUICHI STEEL TUBE LTD                                             | Maruichi Steel Tube, Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $252775.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                                         | Sun Hung Kai Properties, Ltd.                                | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    153500 | NS      | $1456164.50   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LTD                                                           | Lupin, Ltd.                                                  | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      5918 | NS      | $147163.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUI ON LAND LTD                                                    | Shui On Land, Ltd.                                           | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | KY        |    673000 | NS      | $57204.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                              | Singapore Technologies Engineering, Ltd.                     | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    127400 | NS      | $723408.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMAGAI GUMI CO LTD                                                 | Kumagai Gumi Company, Ltd.                                   | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |      9700 | NS      | $289063.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                                   | Tencent Holdings, Ltd.                                       | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     69190 | NS      | $4237953.54   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM BM                                                    | Bank Hapoalim BM                                             | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     13680 | NS      | $200666.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAB NATIONAL BANK                                                  | Arab National Bank                                           | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     70209 | NS      | $402714.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                      | Uni-President Enterprises Corporation                        | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    196000 | NS      | $471019.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI CORP GIFU                                                     | Tokai Corporation/Gifu                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $44123.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORP                                            | Chipbond Technology Corporation                              | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |     74000 | NS      | $147136.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                         | China Life Insurance Company, Ltd.                           | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     68000 | NS      | $124276.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER S A NEW                                             | Banco Santander SA                                           | CUSIP: 0113900J3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    776173 | NS      | $5464920.72   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LTD                                       | Geely Automobile Holdings, Ltd.                              | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    219000 | NS      | $459747.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                          | Arca Continental SAB de CV                                   | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |      2800 | NS      | $29488.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOTIV LTD                                                          | Amotiv, Ltd.                                                 | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |      6739 | NS      | $33416.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LIMITED                                    | Greentown China Holdings, Ltd.                               | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |    255000 | NS      | $325401.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OKAMURA CORP                                                        | Okamura Corporation                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $86087.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HLDGS INC                                                    | TOPPAN Holdings, Inc.                                        | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     79600 | NS      | $2234576.26   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NICKEL INDS LTD                                                     | Nickel Industries, Ltd.                                      | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |     90245 | NS      | $32589.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                                                   | Telstra Corporation, Ltd.                                    | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    517938 | NS      | $1494817.92   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI LTD                                                            | AECI, Ltd.                                                   | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     29706 | NS      | $163927.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YUHAN CORP                                                          | Yuhan Corporation                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5306 | NS      | $425212.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA PARANAENSE DE ENERGIA - COPEL                             | Companhia Paranaense de Energia - COPEL ADR                  | CUSIP: 20441B704<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |       931 | NS      | $6880.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                       | Rio Tinto plc                                                | CUSIP: 000718875<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     38720 | NS      | $2307291.14   | 0.28%             |  |  |  | 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        |     87000 | NS      | $53076.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTECH HOLDINGS LTD                                                  | VTech Holdings, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     20900 | NS      | $140409.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                            | Huatai Securities Company, Ltd.                              | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     97600 | NS      | $144643.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AKTIEBOLAG                                              | Atlas Copco AB, Class A                                      | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    322220 | NS      | $4987546.09   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| LINTEC CORP FORMERLY FSK CORP                                       | Lintec Corporation                                           | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     18400 | NS      | $351969.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                            | NEC Corporation                                              | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    116600 | NS      | $2838373.48   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTURE PLC                                                          | Future plc                                                   | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |      7346 | NS      | $69860.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHENG SHIN RUBBER INDUSTRY CO LTD                                   | Cheng Shin Rubber Industry Company, Ltd.                     | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    147000 | NS      | $227043.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS PUB CO LTD                                   | Charoen Pokphand Foods pcl NVDR                              | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    290900 | NS      | $230416.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC MTR CORP LTD                                                   | SAIC Motor Corporation, Ltd.                                 | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |    282800 | NS      | $633274.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| REDES ENERGETICAS NACIONAIS SGPS, SA                                | REN - Redes Energeticas Nacionais SGPS SA                    | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |     48664 | NS      | $159723.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KURARAY CO LTD                                                      | Kuraray Company, Ltd.                                        | CUSIP: 326960000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      2100 | NS      | $24531.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC JT STK CO OIL CO LUKOIL                                      | LUKOIL PJSC                                                  | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |      3228 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD                               | Check Point Software Technologies, Ltd.                      | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     19780 | NS      | $4342896.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD                                                         | Komatsu, Ltd.                                                | CUSIP: 330420000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      6500 | NS      | $187977.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO                                                 | S&P/TSX 60 Index                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       196 | NC      | $1207123.18   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                            | Huatai Securities Company, Ltd., Class A                     | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |       500 | NS      | $1106.12      | 0.00%             |  |  |  | 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        |      2480 | NS      | $98216.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP FORMERLY NITTO ELECTRIC INDUSTRIAL CO LTD          | Nitto Denko Corporation                                      | CUSIP: 368400000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |       700 | NS      | $12303.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAZDA MOTOR CORP                                                    | Mazda Motor Corporation                                      | CUSIP: 386840000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |      2700 | NS      | $16142.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB NOR BANK ASA                                                    | DNB Bank ASA                                                 | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    144508 | NS      | $3612427.79   | 0.44%             |  |  |  | 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        |     16549 | NS      | $857614.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMY CO LTD                                                         | TOMY Company, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $15411.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INS GROUP CO CHINA LTD                                      | Ping An Insurance (Group) Company of China, Ltd., Class H    | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    142500 | NS      | $852867.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                                                          | Ebara Corporation                                            | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      1200 | NS      | $18026.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                     | AstraZeneca plc                                              | CUSIP: 000989529<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     63173 | NS      | $9050545.39   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Company Ltd                                       | Hysan Development Company, Ltd.                              | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |     46000 | NS      | $74984.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US                                       | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  27356403 | NS      | $27356402.94  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJING                | Industrial and Commercial Bank of China, Ltd., Class A       | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |     27900 | NS      | $26923.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HORNBACH HLDG AG                                                    | Hornbach Holding AG & Company KGaA                           | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      1250 | NS      | $140733.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                   | HSBC Holdings plc                                            | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    274325 | NS      | $3057989.27   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMADA HLDGS CO LTD                                                 | Yamada Holdings Company, Ltd.                                | CUSIP: 393900000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    111200 | NS      | $358373.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSTEMPRO CO LTD YOKOHAMA                                           | Systena Corporation                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76500 | NS      | $200101.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HOLDING SE, STUTTGART                             | Porsche Automobil Holding SE                                 | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |      4024 | NS      | $165912.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONCORDIA FINL GROUP LTD                                            | Concordia Financial Group, Ltd.                              | CUSIP: 330599000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $22637.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI RESH INST INC                                            | Mitsubishi Research Institute, Inc.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $219809.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM OFFSHORE NV                                                     | SBM Offshore NV                                              | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     42683 | NS      | $897370.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                           | Airbus SE                                                    | CUSIP: 000023519<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     18602 | NS      | $3156581.31   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                             | Meituan                                                      | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     31229 | NS      | $517072.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO HLDGS CO LTD                                                   | Toho Holdings Company, Ltd.                                  | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |      4000 | NS      | $130765.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACKERMANS & VAN HAAREN SA                                           | Ackermans & van Haaren NV                                    | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |       818 | NS      | $200072.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH HLDG LTD                                                       | DKSH Holding AG                                              | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |      1459 | NS      | $107483.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                                       | AIB Group plc                                                | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    204401 | NS      | $1373790.39   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REAL ESTATE INVT TR                                            | Link REIT                                                    | CUSIP: 082303277<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    510800 | NS      | $2391492.15   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| APA GROUP                                                           | APA Group                                                    | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |    239665 | NS      | $1261110.03   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VK CO LTD                                                           | VK IPJSC GDR                                                 | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | VG        |      2348 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FUCHS SE                                                            | FUCHS SE                                                     | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |      1275 | NS      | $63931.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCELLERON INDS AG                                                  | Accelleron Industries AG                                     | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      2414 | NS      | $129594.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G E C ALSTHOM INDIA LTD                                             | GE Vernova T&D India, Ltd.                                   | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |       348 | NS      | $6442.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOLOGY ONE LIMITED                                              | Technology One, Ltd.                                         | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |     80098 | NS      | $1546063.54   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIC PETE HLDGS SOCIETE ANONYME                                 | HELLENiQ ENERGY Holdings SA                                  | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |      9945 | NS      | $85901.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA POPOLARE DI SONDRIO S.C.P.A.                                  | Banca Popolare di Sondrio SPA                                | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |     18444 | NS      | $231119.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS GROUP SE                                                      | IONOS Group SE                                               | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |       824 | NS      | $27487.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS HLDGS LTD                                                    | VSTECS Holdings, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     70000 | NS      | $53896.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A P MOELLER MAERSK A S                                              | A.P. Moller - Maersk AS, Class A                             | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       213 | NS      | $364029.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                                     | Sony Group Corporation                                       | CUSIP: 343500000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    289200 | NS      | $7629905.01   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| JB HI-FI LIMITED                                                    | JB Hi-Fi, Ltd.                                               | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     19710 | NS      | $1306136.24   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| IG GROUP HOLDINGS PLC, LONDON                                       | IG Group Holdings plc                                        | CUSIP: 00B06QFB7<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     36110 | NS      | $514672.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMA RESH PRODS CO LTD                                            | PharmaResearch Company, Ltd.                                 | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |       369 | NS      | $97736.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA & MAHINDRA LTD                                             | Mahindra & Mahindra, Ltd.                                    | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |      5458 | NS      | $189104.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGE INDUATRIES LTD                                                 | Page Industries, Ltd.                                        | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       659 | NS      | $355287.12    | 0.04%             |  |  |  | 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        |        47 | NC      | $6011.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HLDGS LTD                                                    | Pepkor Holdings, Ltd.                                        | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |     98341 | NS      | $142359.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA                                                       | Aroundtown SA                                                | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |    108690 | NS      | $324722.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                            | RELX plc                                                     | CUSIP: 00B2B0DG9<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    206309 | NS      | $11259290.86  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                  | Mitsubishi UFJ Financial Group, Inc.                         | CUSIP: 390290000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    516600 | NS      | $6508709.99   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF LTD                                                             | MRF, Ltd.                                                    | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |        84 | NS      | $133677.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARENA REIT                                                          | Arena REIT                                                   | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |     16231 | NS      | $38652.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI DM SUGAR HLDGS CO LTD                                        | Mitsui DM Sugar Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $45508.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKAMATSU CONSTRUCTION GROUP CO LTD                                 | Takamatsu Construction Group Company, Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $182314.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PIDILITE INDUSTRIES LTD                                             | Pidilite Industries, Ltd.                                    | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      1474 | NS      | $52990.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                                              | Toyo Suisan Kaisha, Ltd.                                     | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $84039.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT INVT CORP                                               | Nippon REIT Investment Corporation                           | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |        51 | NS      | $29767.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INS CO LTD                                               | Japan Post Insurance Company, Ltd.                           | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     20200 | NS      | $406083.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLATINUM LIMITED                                     | Anglo American Platinum, Ltd.                                | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      1098 | NS      | $37599.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRYS PLC                                                          | Currys plc                                                   | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |     53570 | NS      | $79392.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFICON HOLDING AG BAD RAGAZ                                        | INFICON Holding AG                                           | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |      2560 | NS      | $271636.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYO CO LTD GUNMA                                                 | Sankyo Company, Ltd.                                         | CUSIP: 332641000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     16600 | NS      | $252661.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HLDGS INC                                             | Dai-ichi Mutual Life Insurance Company, Ltd.                 | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     57600 | NS      | $415897.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                              | DBS Group Holdings, Ltd.                                     | CUSIP: 1L0100170<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    152160 | NS      | $4943558.76   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD COMPANY LTD                                                     | BYD Company, Ltd., Class A                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |       900 | NS      | $43801.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIA TEK INCORPORATION                                             | MediaTek, Inc.                                               | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     25000 | NS      | $1062327.55   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                                         | Givaudan SA                                                  | CUSIP: 001064593<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      2041 | NS      | $9846521.33   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD TOKYO                                         | Daiichi Sankyo Company, Ltd.                                 | CUSIP: 347535000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      8200 | NS      | $209761.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                          | Siemens AG                                                   | CUSIP: 000723610<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      7292 | NS      | $1679064.38   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE S A                                                           | Engie SA                                                     | CUSIP: 001020848<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    405597 | NS      | $8383004.86   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA, PARIS                                                    | Safran SA                                                    | CUSIP: 000007327<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     17628 | NS      | $4691152.80   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKEN PHARMACEUTICAL CO LTD                                         | Kaken Pharmaceutical Company, Ltd.                           | CUSIP: 320700000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $31318.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE ELEC APPLIANCES INC OF ZHUHAI                                  | Gree Electric Appliances, Inc. of Zhuhai                     | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     94300 | NS      | $591713.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| THE ISRAEL CORP                                                     | Israel Corporation, Ltd.                                     | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |       718 | NS      | $226022.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOJAMO PLC                                                          | Kojamo Oyj                                                   | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |     17494 | NS      | $203629.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHIMATSU CONSTRUCTION CO LTD                                      | Nishimatsu Construction Company, Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $156270.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOJITZ CORP                                                         | Sojitz Corporation                                           | CUSIP: 366390000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     33500 | NS      | $792537.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEDBANK GROUP LIMITED                                               | Nedbank Group, Ltd.                                          | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |      8304 | NS      | $113145.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB SWEDISH STEEL                                                  | SSAB AB, Class A                                             | CUSIP: 000017110<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    107144 | NS      | $677025.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                                         | Diploma plc                                                  | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |       510 | NS      | $27061.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                      | BNP Paribas SA                                               | CUSIP: 000013110<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     86334 | NS      | $7315029.95   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD                                                     | Mitsui & Company, Ltd.                                       | CUSIP: 389360000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     85500 | NS      | $1728905.96   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR TELECOM Q-TEL                                                 | Ooredoo QPSC                                                 | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |         1 | NS      | $3.56         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                                               | Tokyo Seimitsu Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $33481.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                               | AngloGold Ashanti plc                                        | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      2609 | NS      | $108617.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPORTS TOTO BHD                                                     | Sports Toto Bhd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     53107 | NS      | $16940.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGASE & CO LTD                                                     | Nagase & Company, Ltd.                                       | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |      2400 | NS      | $42272.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                             | Hindalco Industries, Ltd.                                    | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     88745 | NS      | $655910.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LIMITED                                   | Zhongsheng Group Holdings, Ltd.                              | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |    149000 | NS      | $224197.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG                                   | Compagnie Financiere Richemont SA                            | CUSIP: 004503965<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      9966 | NS      | $1761044.20   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LG UPLUS CORP                                                       | LG Uplus Corporation                                         | CUSIP: 703264000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6314 | NS      | $53312.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP N V                                                        | NN Group NV                                                  | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     36787 | NS      | $2255792.16   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD                                             | QBE Insurance Group, Ltd.                                    | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    293499 | NS      | $4056129.63   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL GLASS CO LTD                                                | Central Glass Company, Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $131809.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICAJA BANCO S A                                                   | Unicaja Banco SA                                             | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |     51399 | NS      | $97969.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF THE PHILIPPINE IS                                           | Bank of the Philippine Islands                               | CUSIP: Y0967S169<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     18980 | NS      | $47589.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL RETAIL REIT                                            | Charter Hall Retail REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     41384 | NS      | $98850.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                               | Federal National Mortgage Association Discount Notes         | CUSIP: 313589JK0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99057.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO                                                 | CME E-mini S&P 500 Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        55 | NC      | $19800.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLER GROUP PLC                                                    | Keller Group plc                                             | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |      3315 | NS      | $63124.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYUS PUB JT STK CO                                                | Polyus PJSC GDR                                              | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TOPCO SCIENTIFIC CO LTD                                             | Topco Scientific Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34762 | NS      | $267029.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                            | Nordic Semiconductor ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |      2561 | NS      | $25680.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOSSLOH AG                                                          | Vossloh AG                                                   | CUSIP: 000766710<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |       537 | NS      | $42425.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                                                     | Mitsubishi Corporation                                       | CUSIP: 389840000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    233300 | NS      | $4429570.35   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS N V                                                          | Prosus NV                                                    | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     17803 | NS      | $834686.09    | 0.10%             |  |  |  | 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        |     21100 | NS      | $109489.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIWA CORP                                                          | Heiwa Corporation                                            | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     38300 | NS      | $596171.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA XIA BANK CO LTD                                                 | Huaxia Bank Company, Ltd.                                    | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    249700 | NS      | $250125.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DIRECIONAL ENGENHARIA SA                                            | Direcional Engenharia SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13600 | NS      | $86678.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                        | Barclays plc                                                 | CUSIP: 003134865<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1437026 | NS      | $5724571.06   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| HENSOLDT AG                                                         | HENSOLDT AG                                                  | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |       370 | NS      | $28663.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DFDS A/S COPENHAGEN                                                 | DFDS AS                                                      | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |       966 | NS      | $13434.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL CO INC                                      | Mitsubishi Gas Chemical Company, Inc.                        | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     21800 | NS      | $332154.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRA TECH CEMENT LTD                                               | UltraTech Cement, Ltd.                                       | CUSIP: E481G0101<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      1482 | NS      | $204223.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L.T.OVERSEAS LTD                                                    | LT Foods, Ltd.                                               | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |     12270 | NS      | $50375.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                                  | Midea Group Company, Ltd.                                    | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |      1200 | NS      | $12166.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMIGUMI CO LTD                                                     | Kamigumi Company, Ltd.                                       | CUSIP: 321900000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $328025.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE CORPORATION                                                     | ZTE Corporation, Class A                                     | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |      3500 | NS      | $15452.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO INK MFG CO LTD                                                 | Artience Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $117629.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                                                  | Intertek Group plc                                           | CUSIP: 003163836<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      1116 | NS      | $68538.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE AG OLTEN                                           | Swiss Prime Site AG                                          | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      3818 | NS      | $538361.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HLDG LTD                                              | Alibaba Group Holding, Ltd.                                  | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    163588 | NS      | $2442373.94   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                  | Credit Agricole SA                                           | CUSIP: 000004507<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    437129 | NS      | $8199043.15   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLES INS CO GROUP OF CHINA LTD                                   | People's Insurance Company (Group) of China, Ltd., Class H   | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    880000 | NS      | $520798.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mining & Metallurgical Company Norilsk Nickel Pjsc                  | GMK Norilskiy Nickel PAO ADR                                 | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      7840 | NS      | $0.78         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| A P MOELLER MAERSK A S                                              | A.P. Moller - Maersk AS, Class B                             | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      2422 | NS      | $4170407.70   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTGROUP PLC                                                      | FirstGroup plc                                               | CUSIP: 000345217<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |     49109 | NS      | $113027.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HLDGS INC                                                    | Nomura Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     71000 | NS      | $395723.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE                                                   | LEG Immobilien SE                                            | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      1670 | NS      | $141564.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE HLDGS INC                                                      | GREE Holdings, Inc.                                          | CUSIP: 327407000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |     12000 | NS      | $45059.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                                             | CSL, Ltd.                                                    | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     18655 | NS      | $2994366.16   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ROTORK PLC                                                          | Rotork plc                                                   | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |     36783 | NS      | $149771.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                            | Sonic Healthcare, Ltd.                                       | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      2505 | NS      | $41825.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                                                   | Siemens Energy AG                                            | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     19220 | NS      | $1483469.37   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PERENTI LTD                                                         | Perenti, Ltd.                                                | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    209802 | NS      | $183484.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INS GROUP CO CHINA LTD                                      | Ping An Insurance (Group) Company of China, Ltd., Class A    | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |      4900 | NS      | $34238.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NANTO BANK LTD                                                      | Nanto Bank, Ltd.                                             | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |      2200 | NS      | $60254.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                          | Haleon plc                                                   | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     33898 | NS      | $170569.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOAGOSEI CO LTD                                                     | Toagosei Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43200 | NS      | $406443.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                          | JD.com, Inc.                                                 | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     36899 | NS      | $600768.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYAD BANK                                                          | Riyad Bank                                                   | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |      2567 | NS      | $21073.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUPITER FD MGMT LTD                                                 | Jupiter Fund Management plc                                  | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |     56625 | NS      | $54635.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                                        | Brambles, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    146592 | NS      | $1926460.35   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CORP, TOKYO                             | Daiwa House REIT Investment Corporation                      | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |        99 | NS      | $165822.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                 | Deutsche Telekom AG                                          | CUSIP: 000555750<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    183430 | NS      | $6588347.27   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail Rodamco Se                                                  | Unibail-Rodamco-Westfield                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | XX        |        45 | NS      | $3809.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                             | DNO International ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |     50106 | NS      | $57147.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JACCS CO LTD                                                        | Jaccs Company, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $37079.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HILL & SMITH HOLDINGS PLC                                           | Hill & Smith plc                                             | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |      2162 | NS      | $51974.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OBEROI REALTY LTD                                                   | Oberoi Realty, Ltd.                                          | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |     13698 | NS      | $265914.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                               | Thrivent Core Short-Term Reserve Fund                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   4920387 | NS      | $49203871.42  | 5.97%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC SECURITIES CO LTD                                             | CITIC Securities Company, Ltd., Class A                      | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |      4500 | NS      | $15510.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA BRDG HLDGS CORP                                            | Yokogawa Bridge Holdings Corporation                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $214355.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCANDINAVIAN TOB GROUP A S                                          | Scandinavian Tobacco Group AS                                | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |      9863 | NS      | $143561.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AKTIEBOLAG                                              | Atlas Copco AB, Class B                                      | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     21741 | NS      | $301889.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA CHAM ET VEVEY                                             | Nestle SA                                                    | CUSIP: 003886335<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     47696 | NS      | $5076637.54   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF WAREHOUSING CO                                                 | Gulf Warehousing Company                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |      9983 | NS      | $8077.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                            | Orlen SA                                                     | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |      4258 | NS      | $76892.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DYNAPACK INTERNATIONAL TECHNOLOGY CORP                              | Dynapack International Technology Corporation                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $43502.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATION CO LTD                                | Far EasTone Telecommunications Company, Ltd.                 | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     35000 | NS      | $93854.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom Pjsc                                                        | Gazprom PJSC ADR                                             | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     89225 | NS      | $8.92         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WESFARMERS LTD                                                      | Wesfarmers, Ltd.                                             | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     25148 | NS      | $1259818.84   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SYDBANK A/S                                                         | Sydbank AS                                                   | CUSIP: 021543420<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      3359 | NS      | $215111.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC MTR CORP LTD                                                   | BAIC Motor Corporation, Ltd.                                 | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |    521000 | NS      | $128072.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RESOLUTE MINING LTD                                                 | Resolute Mining, Ltd.                                        | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |    121817 | NS      | $39765.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI LOGISTICS CORP                                           | Mitsubishi Logistics Corporation                             | CUSIP: 390200000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     36000 | NS      | $248450.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAREGEN CO LTD                                                      | Caregen Company, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1114 | NS      | $18661.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTAL LIMITED                                                      | Austal, Ltd.                                                 | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |     29260 | NS      | $99133.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC OSAKA                                           | Resona Holdings, Inc.                                        | CUSIP: 350061000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |      2200 | NS      | $17647.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                                         | Euronext NV                                                  | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      2859 | NS      | $477873.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                           | Tokio Marine Holdings, Inc.                                  | CUSIP: 391066000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     46400 | NS      | $1859822.25   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEG & TEL CORP NTT                                         | Nippon Telegraph and Telephone Corporation                   | CUSIP: 373540000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   4360200 | NS      | $4557617.65   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CLAL INSURANCE ENTERPRISES HOLDINGS LTD                             | Clal Insurance Enterprises Holdings, Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2742 | NS      | $75235.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S A                                                             | JBS SA                                                       | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |     25800 | NS      | $199348.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK MATLS TECHNOLOGY HLDG AB                                    | Alleima AB                                                   | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |      4123 | NS      | $32416.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OHSHO FOOD SERVICE CORP                                             | Ohsho Food Service Corporation                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $309904.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                                          | DISCO Corporation                                            | CUSIP: 354860000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $967397.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OGAKI KYORITSU BANK LTD                                             | Ogaki Kyoritsu Bank, Ltd.                                    | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      1300 | NS      | $21097.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO LEASING CO LTD                                               | Mizuho Leasing Company, Ltd.                                 | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |      3700 | NS      | $27261.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA SPA                                 | Banca Monte dei Paschi di Siena SPA                          | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    873605 | NS      | $7387877.96   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC TOKYO                                    | Mizuho Financial Group, Inc.                                 | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    152000 | NS      | $3800400.43   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCOLOMBIA S A                                                     | Bancolombia SA                                               | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |      1199 | NS      | $14215.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                           | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385GD2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   2400000 | PA      | $2392104.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BILLERUD AG                                                         | Billerud AB                                                  | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |      9514 | NS      | $100392.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUFERSAL LTD                                                       | Shufersal, Ltd.                                              | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |      7086 | NS      | $66345.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG BANK BHD                                                 | Hong Leong Bank Bhd                                          | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     35600 | NS      | $165010.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP GROUP PLC                                                   | TP ICAP Group plc                                            | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |     99411 | NS      | $341369.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                                        | Unilever plc                                                 | CUSIP: 00B10RZP7<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      5269 | NS      | $335475.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DUERR AG STUTTGART                                                  | Duerr AG                                                     | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |      2685 | NS      | $63564.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSC SURGUTNEFTEGAZ                                                  | Surgutneftegas PAO                                           | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               | CORP              | RU        |    404300 | NS      | $0.49         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OBIC BUSINESS CONSULTANTS LTD TOKYO                                 | OBIC Business Consultants Company, Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $81721.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BREVILLE GROUP LTD                                                  | Breville Group, Ltd.                                         | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |      5499 | NS      | $100825.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS GROUP LTD                                                      | EBOS Group, Ltd.                                             | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |      2772 | NS      | $60264.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADA HLDGS CO LTD                                                  | Amada Company, Ltd.                                          | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |    130900 | NS      | $1310705.27   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MICROTEC SE                                                    | SUSS MicroTec SE                                             | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |      2585 | NS      | $99538.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                           | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385GL4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99593.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CODAN LTD                                                           | Codan, Ltd.                                                  | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |      6441 | NS      | $64875.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS HOLDINGS CORP TOKYO                                          | COMSYS Holdings Corporation                                  | CUSIP: 330553000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     13300 | NS      | $294782.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CITY DEVELOPMENTS LTD                                               | City Developments, Ltd.                                      | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     48000 | NS      | $182762.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                           | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385GV2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99489.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR GROUP INC                                        | Sumitomo Mitsui Trust Group, Inc.                            | CUSIP: 389210000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      6200 | NS      | $153380.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC, LONDON                                   | Hikma Pharmaceuticals plc                                    | CUSIP: 00B0LCW08<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      3490 | NS      | $92483.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HLDGS LTD                                              | CK Hutchison Holdings, Ltd.                                  | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |    694500 | NS      | $3916340.72   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CIPLA LTD                                                           | Cipla, Ltd.                                                  | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     45895 | NS      | $842206.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAEGERWERK AG & CO. KGAA                                           | Draegerwerk AG & Company KGaA                                | CUSIP: 000555063<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |       229 | NS      | $15604.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING LTD                                                   | Roche Holding AG, Participation Certificates                 | CUSIP: 001203204<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     49621 | NS      | $16225397.98  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA UNICOM CO LTD                                                 | China United Network Communications, Ltd.                    | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |    787700 | NS      | $577137.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOBACS SEVEN CO LTD                                               | Autobacs Seven Company, Ltd.                                 | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |      2100 | NS      | $21792.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                                        | Leonardo SPA                                                 | CUSIP: 000385640<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     36063 | NS      | $1874852.96   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA ENERGETICA DE MINAS GERAIS                                | Companhia Energetica de Minas Gerais ADR                     | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |     37181 | NS      | $70272.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                                       | Insurance Australia Group, Ltd.                              | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    310031 | NS      | $1628427.12   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                               | Industria de Diseno Textil SA                                | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     22086 | NS      | $1187673.03   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH LTD                                                             | IPH, Ltd.                                                    | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |     27701 | NS      | $80910.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                                           | Ono Pharmaceutical Company, Ltd.                             | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    142500 | NS      | $1640307.67   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| RORZE CORP HIROSHIMA                                                | Rorze Corporation                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $52337.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN BK LTD                                                      | Rakuten Bank, Ltd.                                           | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |      6900 | NS      | $290198.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| USS CO LTD TOKAI                                                    | USS Company, Ltd.                                            | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |     10300 | NS      | $102667.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                                     | Mitsubishi Heavy Industries, Ltd.                            | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     68200 | NS      | $1344416.16   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU FUDOSAN HLDGS CORP                                            | Tokyu Fudosan Holdings Corporation                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $58832.09     | 0.01%             |  |  |  | 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        |     87600 | NS      | $121305.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LTD                                                | Evolution Mining, Ltd.                                       | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     22184 | NS      | $111253.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD                                         | Rohto Pharmaceutical Company, Ltd.                           | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |       900 | NS      | $15054.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS CORP                                                            | DTS Corporation                                              | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |      7700 | NS      | $219002.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                                    | Deutsche Bank AG                                             | CUSIP: 000514000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     66080 | NS      | $1732638.89   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 LTD                                                           | HUB24, Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       200 | NS      | $9239.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC GROUP HLDGS INC                                              | MEITEC Group Holdings, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33500 | NS      | $687607.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DOSHISHA CO LTD                                                     | Doshisha Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $78362.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT GROUP PLC                                                      | Next plc                                                     | CUSIP: 003208986<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     35021 | NS      | $5777616.26   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM OFFSHORE NV                                                     | SBM Offshore NV, DRIP                                        | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     33874 | NS      | $3.84         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PIRELLI & C SPA                                                     | Pirelli & C. SPA                                             | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    209320 | NS      | $1294119.42   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU ENEX CO LTD                                                  | Itochu Enex Company, Ltd.                                    | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |      3500 | NS      | $37774.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTETSU KOGYO CO LTD                                                | Totetsu Kogyo Company, Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $134613.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BUZZI UNICEM S.P.A.                                                 | Buzzi SPA                                                    | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     38448 | NS      | $2014789.54   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE CORPORATION                                                     | ZTE Corporation, Class H                                     | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     34600 | NS      | $102143.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI TOKYO FINL HLDGS INC                                          | Tokai Tokyo Financial Holdings, Inc.                         | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |     74300 | NS      | $245401.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POP MART INTL GROUP LTD                                             | Pop Mart International Group, Ltd.                           | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |     15800 | NS      | $394071.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E ON SE                                                             | E.ON SE                                                      | CUSIP: 000ENAG99<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     77805 | NS      | $1360776.25   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                           | SCB X pcl NVDR                                               | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     64700 | NS      | $230544.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                                   | Toyota Motor Corporation                                     | CUSIP: 363340000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    426000 | NS      | $8136352.64   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK HAVA YOLLARI AO                                                | Turk Hava Yollari Anonim Ortakligi                           | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     48026 | NS      | $356349.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                            | Mitsubishi Electric Corporation                              | CUSIP: 390240000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     17500 | NS      | $338544.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD, ZUERICH                                                    | ABB, Ltd.                                                    | CUSIP: 001222171<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    167978 | NS      | $8871043.24   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                           | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385JE7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99114.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NYFOSA AB                                                           | Nyfosa AB                                                    | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |     10598 | NS      | $99482.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LTD                                                       | FirstRand, Ltd.                                              | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     20718 | NS      | $81118.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LTD                                                   | Hero MotoCorp, Ltd.                                          | CUSIP: E158A0102<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     16056 | NS      | $727462.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG & CO KGAA                                 | Fresenius Medical Care AG                                    | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     16046 | NS      | $816348.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                                        | Inchcape plc                                                 | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |      6062 | NS      | $54318.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                          | Samsung Electronics Company, Ltd.                            | CUSIP: 700593000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     37663 | NS      | $1469517.55   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF GA GROUP PLC NEW                                            | Lion Finance Group plc                                       | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      2488 | NS      | $199568.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA LTD                                                            | Nova, Ltd.                                                   | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      2024 | NS      | $390779.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUI SECURITIES CO LTD TOKYO                                      | Matsui Securities Company, Ltd.                              | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     15500 | NS      | $79929.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOGAN SIRKETLER GRUBU HOLDINGS AS                                   | Dogan Sirketler Grubu Holding AS                             | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |    294872 | NS      | $119787.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INABA DENKISANGYO CO LTD                                            | Inaba Denki Sangyo Company, Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49700 | NS      | $1309257.11   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO MEDICUS LTD                                                     | Pro Medicus, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8619 | NS      | $1263805.50   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KOKUSAI ELEC CORP                                                   | Kokusai Electric Corporation                                 | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |      2500 | NS      | $46162.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                                           | KDDI Corporation                                             | CUSIP: 349640000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     94900 | NS      | $1681971.87   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE SOFTWARE TECHNOLOGIES LTD                                       | One Software Technologies, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4494 | NS      | $84901.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ODDITY TECH LTD                                                     | Oddity Tech, Ltd.                                            | CUSIP: M7518J104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1455 | NS      | $89395.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIAL HLDGS INC                                                     | Trial Holdings, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $54018.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND CHINA TR MGMT LTD                                        | CapitaLand China Trust                                       | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |     78500 | NS      | $41444.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                       | Capitec Bank Holdings, Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |        87 | NS      | $16147.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO INTERACTIVE LTD                                               | Jumbo Interactive, Ltd.                                      | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |       952 | NS      | $6222.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                                               | Fast Retailing Company, Ltd.                                 | CUSIP: 380230000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3000 | NS      | $986834.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AVARY HLDG SHENZHEN CO LTD                                          | Avary Holding Shenzhen Company, Ltd.                         | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |     30700 | NS      | $121275.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HLDGS CO LTD                                             | Japan Post Holdings Company, Ltd.                            | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    281800 | NS      | $2739170.61   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BURCKHARDT COMPRESSION HOLDING AG, RISCH                            | Burckhardt Compression Holding AG                            | CUSIP: 002553602<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       466 | NS      | $316829.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI SUMISHIN NET BK LTD                                             | SBI Sumishin Net Bank, Ltd.                                  | CUSIP: N/A<br>LEI: 353800P95LC9U3FF6963       | Long             | EC               | CORP              | JP        |      2700 | NS      | $78786.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BALFOUR BEATTY PLC                                                  | Balfour Beatty plc                                           | CUSIP: 000096162<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     53015 | NS      | $324258.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK JT STK CO                                                   | Novatek PJSC GDR                                             | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |       234 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COLES GROUP LTD                                                     | Coles Group, Ltd.                                            | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     29653 | NS      | $402681.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAFE DE CORAL HOLDINGS LTD                                          | Cafe de Coral Holdings, Ltd.                                 | CUSIP: G1744V103<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     94000 | NS      | $86385.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                                        | Ship Healthcare Holdings, Inc.                               | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |      8000 | NS      | $116059.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO TATEMONO CO LTD                                               | Tokyo Tatemono Company, Ltd.                                 | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |      2000 | NS      | $35856.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                               | Mineral Resources, Ltd.                                      | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |      2013 | NS      | $26472.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE CORP                                                     | MIRAIT ONE Corporation                                       | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     21100 | NS      | $331819.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DOUTOR NICHIRES HOLDINGS CO LTD, TOKYO                              | Doutor Nichires Holdings Company, Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19500 | NS      | $365245.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGATRON CORPORATION                                                | Pegatron Corporation                                         | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    208000 | NS      | $528480.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                                                       | Sumitomo Corporation                                         | CUSIP: 340460000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    126500 | NS      | $3088673.00   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CENCOSUD SA                                                         | Cencosud SA                                                  | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     48595 | NS      | $166278.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                                                 | Nissan Motor Company, Ltd.                                   | CUSIP: 367240000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    781900 | NS      | $1861414.96   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP                                                         | Terumo Corporation                                           | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     58900 | NS      | $1127389.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE                                                              | Danone SA                                                    | CUSIP: 000012064<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     42615 | NS      | $3666865.52   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SVOLDER AKTIEBOLAG                                                  | Svolder AB                                                   | CUSIP: N/A<br>LEI: 5493006ZVS6SHCKH6I37       | Long             | EC               | CORP              | SE        |      8316 | NS      | $49209.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HACHIJUNI BANK LTD                                                  | Hachijuni Bank, Ltd.                                         | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     35100 | NS      | $264934.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIZNEXT CORP                                                       | RAIZNEXT Corporation                                         | CUSIP: 333160000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $14625.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAKU.COM INC TOKYO                                                | Kakaku.com, Inc.                                             | CUSIP: 320600000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      1400 | NS      | $24760.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP TR                                                              | BWP Trust                                                    | CUSIP: N/A<br>LEI: 529900PNX10I8B4V0N76       | Long             | EC               | CORP              | AU        |     32541 | NS      | $74610.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                                | ZIM Integrated Shipping Services, Ltd.                       | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |      1358 | NS      | $20845.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUHTAMAEKI OY                                                       | Huhtamaki Oyj                                                | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |      3535 | NS      | $130150.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QINETIQ GROUP PLC, LONDON                                           | QinetiQ Group plc                                            | CUSIP: 00B0WMWD0<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     26596 | NS      | $139989.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                       | AAC Technologies Holdings, Inc.                              | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |     81000 | NS      | $387743.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SPA                                                             | OVS SPA                                                      | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |     73938 | NS      | $266861.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H. LUNDBECK A/S                                                     | H Lundbeck AS, Class B                                       | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     45361 | NS      | $217075.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                                                       | Sanrio Company, Ltd.                                         | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     25200 | NS      | $1004124.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VALEO SA                                                            | Valeo SE                                                     | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |      6019 | NS      | $59775.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INDIA LTD                                                   | Cummins India, Ltd.                                          | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      3144 | NS      | $107948.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                       | Tata Consultancy Services, Ltd.                              | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     21310 | NS      | $869872.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK                                            | Taichung Commercial Bank Company, Ltd.                       | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |    291449 | NS      | $180756.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                                   | Compass Group plc                                            | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    158482 | NS      | $5343167.11   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOETTA AB                                                          | Cloetta AB                                                   | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     17295 | NS      | $50314.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANYCOLOR INC                                                        | Anycolor, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $113448.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV S A                                                           | Ambev SA                                                     | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    199800 | NS      | $514361.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD NEW                                                 | Gold Fields, Ltd. ADR                                        | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      4307 | NS      | $97079.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMTEK LTD                                                          | Camtek, Ltd./Israel                                          | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |       155 | NS      | $10292.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLA INTERNATIONAL HOLDINGS LIMITED                               | Stella International Holdings, Ltd.                          | CUSIP: G84698102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     35500 | NS      | $63624.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD KYOTO                                               | Nintendo Company, Ltd.                                       | CUSIP: 375660000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     25200 | NS      | $2092104.20   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEVISION NETWORK CORP                                      | Nippon Television Holdings, Inc.                             | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |     26300 | NS      | $609054.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FENG HSIN IRON AND STEEL CO LTD                                     | Feng Hsin Steel Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $126047.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTIA SVCS GROUP LTD                                               | Ventia Services Group, Pty. Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    103501 | NS      | $280227.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER FINANCE CORP LIMITED                                          | Power Finance Corporation, Ltd.                              | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |      9296 | NS      | $44968.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE SA                                                            | ICADE                                                        | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |      3698 | NS      | $87845.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                              | SAP SE                                                       | CUSIP: 000716460<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     38797 | NS      | $11351553.73  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AKTIEBOLAG                                                 | Investor AB, Class B                                         | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    274055 | NS      | $8119828.91   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| ACADEMEDIA AB                                                       | AcadeMedia AB                                                | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |     46292 | NS      | $380922.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NS SOLUTIONS CORP TOKYO                                             | NS Solutions Corporation                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23000 | NS      | $545670.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                      | Commonwealth Bank of Australia                               | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     51604 | NS      | $5500420.27   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                                                        | Secom Company, Ltd.                                          | CUSIP: 342180000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     57800 | NS      | $2125330.78   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                          | Kalmar Oyj                                                   | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |      4179 | NS      | $132394.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NETDRAGON WEBSOFT HLDGS LTD                                         | NetDragon Websoft Holdings, Ltd.                             | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |     13000 | NS      | $16590.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMS OSRAM AG                                                        | ams OSRAM AG                                                 | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |     13709 | NS      | $121701.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD COMPANY LTD                                                     | BYD Company, Ltd., Class H                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      5500 | NS      | $261229.35    | 0.03%             |  |  |  | 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        |     18100 | NS      | $139887.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                          | Legrand SA                                                   | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     13792 | NS      | $1515737.43   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                                                   | Wolters Kluwer NV                                            | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      8228 | NS      | $1452726.54   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                                | HCL Technologies, Ltd.                                       | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     11597 | NS      | $215100.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                                          | Anheuser-Busch InBev NV                                      | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     45152 | NS      | $2975920.33   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMS METAL MANAGEMENT LTD                                           | Sims, Ltd.                                                   | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |      6720 | NS      | $62724.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA MILA                 | Recordati SPA                                                | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     54821 | NS      | $3234893.98   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ROS AGRO PLC                                                        | Ros Agro plc GDR                                             | CUSIP: N/A<br>LEI: 21380042L8XBX2MYNI64       | Long             | EC               | CORP              | CY        |      9845 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ITAU UNIBANCO HLDG SA                                               | Itau Unibanco Holding SA ADR                                 | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     81340 | NS      | $513255.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIP ENERGIES N V                                                | Technip Energies NV                                          | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |      8783 | NS      | $299711.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG FRANKFURT AM MAIN                                | Deutsche Boerse AG                                           | CUSIP: 000581005<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     34376 | NS      | $11072292.30  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON MATTHEY PLC                                                 | Johnson Matthey plc                                          | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |      7938 | NS      | $136671.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD PJSC                                                   | Emirates NBD Bank PJSC                                       | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     77230 | NS      | $432216.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CATENA AB                                                           | Catena AB                                                    | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |      1609 | NS      | $75745.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK RUSSIA                                                     | Sberbank of Russia PJSC                                      | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    174130 | NS      | $0.21         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA RES PHARMACEUTICAL GROUP LTD                                  | China Resources Pharmaceutical Group, Ltd.                   | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |     53500 | NS      | $33770.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAREBANK 1 OSTLANDET                                               | Sparebank 1 Oestlandet                                       | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |      1223 | NS      | $20367.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FREENET AG                                                          | Freenet AG                                                   | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |      1259 | NS      | $52353.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTACENTER PLC                                                   | Computacenter plc                                            | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      1674 | NS      | $54142.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL SCIENTIFIC INDL SHANGHAI CO LTD                           | Universal Scientific Industrial Shanghai Company, Ltd.       | CUSIP: N/A<br>LEI: 655600ZQ6P2GFIBK8C07       | Long             | EC               | CORP              | CN        |     36600 | NS      | $69898.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIN HLDGS INC                                                       | Ain Holdings, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $181158.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ AG MUENCHEN                                                 | Allianz SE                                                   | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     33162 | NS      | $13715020.66  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| WENDEL,                                                             | Wendel SA                                                    | CUSIP: 000012120<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      2701 | NS      | $265578.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PROPERTY AND CASUALTY COMPANY LTD                              | PICC Property and Casualty Company, Ltd.                     | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |     38000 | NS      | $69974.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU S A                                                          | Gerdau SA ADR                                                | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |     90046 | NS      | $235020.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIE NATIONALE DES USINES RENAULT SA                               | Renault SA                                                   | CUSIP: 000013190<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      9684 | NS      | $514328.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ISLAMIC BANK                                                  | Qatar Islamic Bank QPSC                                      | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |      6461 | NS      | $37459.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABERDEEN GROUP PLC                                                  | Aderdeen Group plc                                           | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |     66953 | NS      | $132232.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK GROUP AG                                                       | RENK Group AG                                                | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |       509 | NS      | $30664.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WERELDHAVE NV                                                       | Wereldhave NV                                                | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |      5342 | NS      | $100899.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KABUSHIKI KAISHA                                       | Nippon Yusen Kabushiki Kaisha                                | CUSIP: 375300000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     33300 | NS      | $1088008.03   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTZ AG                                                            | Deutz AG                                                     | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |       516 | NS      | $4006.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TISCO FINACIAL GROUP PUBLIC COMPANY LTD                             | Tisco Financial Group pcl                                    | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |       100 | NS      | $293.94       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEUREN PHARMACEUTICALS LTD                                          | Neuren Pharmaceuticals, Ltd.                                 | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | NZ        |      3687 | NS      | $27492.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LIMITED                                                     | Naspers, Ltd.                                                | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      1124 | NS      | $295547.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHINO RESORTS REIT INC                                            | Hoshino Resorts REIT, Inc.                                   | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |        14 | NS      | $21537.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELIA HOTELS INTERNATIONAL S A                                      | Melia Hotels International SA                                | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |      5474 | NS      | $39736.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                 | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      4106 | NS      | $2274431.90   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA IFIS SPA, MESTRE VE                                           | Banca IFIS SPA                                               | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      4776 | NS      | $119668.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA ROMA                                                        | Eni SPA                                                      | CUSIP: 000313247<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    145889 | NS      | $2089353.17   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MAN GROUP PLC                                                       | Man Group plc                                                | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    119608 | NS      | $261062.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHGO SECURITY SERVICES CO LTD TOKYO                                | Sohgo Security Services Company, Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $75875.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARNOLDO MONDADORI EDITORE SPA EX AME FINANZIARIA SPA MILANO         | Arnoldo Mondadori Editore SPA                                | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |      5039 | NS      | $12244.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                           | Shell plc                                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    527189 | NS      | $17013227.06  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BK LTD                                                         | HDFC Bank, Ltd.                                              | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     40744 | NS      | $925457.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JUNGHEINRICH AG                                                     | Jungheinrich AG                                              | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |      7018 | NS      | $255053.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIYO HLDGS CO LTD                                                  | Taiyo Holdings Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19000 | NS      | $703456.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S, GLOSTRUP                                               | Pandora AS                                                   | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      3390 | NS      | $504645.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOPRA SA                                                            | Sopra Steria Group                                           | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |       919 | NS      | $188430.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP LIMITED                                                         | AMP, Ltd.                                                    | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |    148869 | NS      | $122959.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                          | Hongkong Land Holdings, Ltd.                                 | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     58500 | NS      | $286299.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSECO POLAND S.A.                                                  | Asseco Poland SA                                             | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |      6965 | NS      | $287601.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Company Ltd                                      | Tokyu Construction Company, Ltd.                             | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     22000 | NS      | $127730.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                              | Federal Home Loan Mortgage Corporation Discount Notes        | CUSIP: 313397JC6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |    300000 | PA      | $297412.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA DE SANEAMENTO DO PARANA-SANEPAR                           | Companhia de Sanena do Parana                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     81600 | NS      | $87133.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA PHARMACEUTICAL CO LTD TOKYO                                   | Zeria Pharmaceutical Company, Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $18038.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT HOLDING AS                                                      | NKT AS                                                       | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |      3971 | NS      | $323326.38    | 0.04%             |  |  |  | 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        |     67000 | NS      | $14840.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL S P A                                                          | Enel SPA                                                     | CUSIP: 000312836<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     46046 | NS      | $399171.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSEUS MINING LTD                                                  | Perseus Mining, Ltd.                                         | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    157106 | NS      | $336710.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                         | Hitachi, Ltd.                                                | CUSIP: 378860000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    127800 | NS      | $3158642.80   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMBA IRON ORE LTD                                                  | Kumba Iron Ore, Ltd.                                         | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      3217 | NS      | $55947.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AALBERTS N V                                                        | Aalberts NV, DRIP                                            | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |      4797 | NS      | $0.54         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SSAB SWEDISH STEEL                                                  | SSAB AB, Class B                                             | CUSIP: 000012066<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     64074 | NS      | $398277.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                                        | WH Group, Ltd.                                               | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    922500 | NS      | $824906.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                                | Taiwan Mobile Company, Ltd.                                  | CUSIP: 000304500<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93000 | NS      | $330197.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD NEW                                                  | Absa Group, Ltd.                                             | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     26145 | NS      | $241290.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REPLY SPA TORINO                                                    | Reply SPA                                                    | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |       357 | NS      | $63734.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                                                      | Rheinmetall AG                                               | CUSIP: 000703000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2786 | NS      | $4744701.51   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING HLDGS LTD                                  | Yangzijiang Shipbuilding Holdings, Ltd.                      | CUSIP: 1U7693481<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    854200 | NS      | $1463213.01   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SK TELECOM CO LTD                                                   | SK Telecom Company, Ltd.                                     | CUSIP: 701767000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      6991 | NS      | $267103.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                             | SPIE SA                                                      | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |      3766 | NS      | $184581.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                      | Lite-On Technology Corporation                               | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     66000 | NS      | $199598.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL COML BK                                                    | Saudi National Bank                                          | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     12095 | NS      | $115241.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUPY SA                                                             | Tupy SA                                                      | CUSIP: N/A<br>LEI: 254900YH8MOZMIBO3R79       | Long             | EC               | CORP              | BR        |      3500 | NS      | $13210.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                 | Imperial Brands plc                                          | CUSIP: 000454492<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    135305 | NS      | $5551947.91   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SWECO AB                                                            | Sweco AB                                                     | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |      1832 | NS      | $32228.46     | 0.00%             |  |  |  | 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        |    111000 | NS      | $494538.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LD DEV CO LTD                                             | Henderson Land Development Company, Ltd.                     | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    320000 | NS      | $907500.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO LTD                                                | Hyundai Motor Company, 2nd Preferred                         | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      1917 | NS      | $205788.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                              | AAK AB                                                       | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |      7325 | NS      | $191562.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHOKU ELECTRIC POWER CO INC                                        | Tohoku Electric Power Company, Inc.                          | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |      9600 | NS      | $68990.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                                 | SoftBank Group Corporation                                   | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     22500 | NS      | $1137817.30   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD                                            | China Resources Land, Ltd.                                   | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    108000 | NS      | $363377.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Company Plc                                            | British Land Company plc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     62475 | NS      | $328670.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                             | Maruti Suzuki India, Ltd.                                    | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      2816 | NS      | $408189.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE MEDIAFOREUROPE N V                                              | MFE-MediaForEurope NV                                        | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |    266515 | NS      | $969389.63    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX RLTY INVT CORP                                                  | KDX Realty Investment Corporation                            | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |       162 | NS      | $168701.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                            | Howden Joinery Group plc                                     | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     20092 | NS      | $206615.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL SAW LIMITED                                                  | Jindal Saw, Ltd.                                             | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |     22820 | NS      | $67145.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWA CO LTD                                                        | Hanwa Company, Ltd.                                          | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      2700 | NS      | $89518.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORP SUWA                                               | Seiko Epson Corporation                                      | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      5000 | NS      | $69365.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT CORREIOS DE PORTUGAL S A                                        | CTT-Correios de Portugal SA                                  | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |     54902 | NS      | $483260.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STEADFAST GROUP LTD                                                 | Steadfast Group, Ltd.                                        | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |     58240 | NS      | $218857.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN INTERNET & COMMUNICATIONS SVCS CO                           | Arabian Internet & Communications Services Company           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       433 | NS      | $33132.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD                                                   | Eicher Motors, Ltd.                                          | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      2141 | NS      | $140987.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LA FRANCAISE DES JEUX                                               | FDJ UNITED                                                   | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      1928 | NS      | $68721.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POU CHEN CORP                                                       | Pou Chen Corporation                                         | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    106000 | NS      | $109155.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO LTD                                                | Hyundai Motor Company, Preferred                             | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      3645 | NS      | $384157.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HLDG N V                                                       | ASML Holding NV                                              | CUSIP: 001027321<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     11986 | NS      | $8023926.08   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                           | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385HZ2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   1500000 | PA      | $1487580.00   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PEAB AB FORMERLY TREB TRE BYGGARE HOLDING AB                        | Peab AB                                                      | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |      8275 | NS      | $68832.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROPRIS ASA                                                        | Europris ASA                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     26669 | NS      | $197733.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOEI STEEL LTD, OSAKA                                              | Kyoei Steel, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49500 | NS      | $697718.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA PETROBRAS                                    | Petroleo Brasileiro SA ADR                                   | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |      7420 | NS      | $83771.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILUS SE                                                         | Stabilus SE                                                  | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |      3102 | NS      | $86043.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIYO YUDEN CO LTD                                                  | Taiyo Yuden Company, Ltd.                                    | CUSIP: 345200000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |      7100 | NS      | $107084.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                               | Federal National Mortgage Association Discount Notes         | CUSIP: 313589HG1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |    900000 | PA      | $894252.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKEN CO LTD                                                      | Suzuken Company, Ltd./Aichi Japan                            | CUSIP: 339800000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $307084.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                                                   | Sekisui House, Ltd.                                          | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |    136100 | NS      | $3128966.46   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| PT BANK CENTRAL ASIA TBK                                            | Bank Central Asia Tbk PT                                     | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   1430700 | NS      | $760689.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ATTENDO AB                                                          | Attendo AB                                                   | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |     21547 | NS      | $146679.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSISTENT SYSTEMS LTD, PUNE                                        | Persistent Systems, Ltd.                                     | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      4209 | NS      | $264892.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMANSOFT HOLDING CO K.S.C.C.                                       | HumanSoft Holding Company KSCC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     13078 | NS      | $101285.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                              | NCC AB                                                       | CUSIP: 000011797<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |      5744 | NS      | $106938.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYCURRENT INC                                                      | BayCurrent, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $183204.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                                                 | Qatar National Bank QPSC                                     | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |     36258 | NS      | $166297.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JENOPTIK AG                                                         | Jenoptik AG                                                  | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |      2770 | NS      | $55302.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                        | UBS Group AG                                                 | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    181175 | NS      | $5499634.02   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                                       | Kawasaki Heavy Industries, Ltd.                              | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |       700 | NS      | $41756.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.                       | Powszechna Kasa Oszczednosci Bank Polski SA                  | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     15718 | NS      | $302193.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CURY CONSTRUTORA E INCORPORADORA LTDA                               | Cury Construtora e Incorporadora SA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     43100 | NS      | $208165.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVAERDEN AB                                                  | AB Industrivarden, Class A                                   | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     41419 | NS      | $1455549.90   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| YURTEC CORP                                                         | Yurtec Corporation                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $108468.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI ISLAMIC BANK LTD                                              | Dubai Islamic Bank PJSC                                      | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    213409 | NS      | $439684.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SA                                               | Schneider Electric SE                                        | CUSIP: 000012197<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     33437 | NS      | $7812408.74   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON ELECTRIC GLASS CO LTD                                        | Nippon Electric Glass Company, Ltd.                          | CUSIP: 373340000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      9000 | NS      | $205926.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L AIR LIQUIDE                                                       | Air Liquide SA                                               | CUSIP: 000012007<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     28580 | NS      | $5872563.22   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA PETROBRAS PETR                               | Petroleo Brasileiro SA                                       | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |     70590 | NS      | $373650.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                           | Hoya Corporation                                             | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     25000 | NS      | $2941654.71   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Australia & New Zealand Bkggroup Ltd                                | Australia and New Zealand Banking Group, Ltd.                | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    124855 | NS      | $2387507.18   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NORITSU KOKI CO LTD                                                 | Noritsu Koki Company, Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $63154.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                        | SK Hynix, Inc.                                               | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      2222 | NS      | $277245.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YUE YUEN INDUSTRIAL HOLDINGS LTD                                    | Yue Yuen Industrial Holdings, Ltd.                           | CUSIP: G98803144<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    258000 | NS      | $370410.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AZIMUT HOLDING SPA                                                  | Azimut Holding SPA                                           | CUSIP: 000326169<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      8571 | NS      | $238180.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD NEW                                                      | Holcim AG                                                    | CUSIP: 001221405<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     67812 | NS      | $7577854.16   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC                                                        | Centrica plc                                                 | CUSIP: 00B033F22<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    899450 | NS      | $1925741.91   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| RAITO KOGYO CO LTD                                                  | Raito Kogyo Company, Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $92997.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                         | Equinor ASA                                                  | CUSIP: 001009698<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      2386 | NS      | $54008.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOTEX INVESTMENT & DEVELOPMENT CO LIMITED                         | SDIC Capital Company, Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67400 | NS      | $63499.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HASEKO CORP                                                         | Haseko Corporation                                           | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |     18400 | NS      | $262800.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                              | Federal Home Loan Mortgage Corporation Discount Notes        | CUSIP: 313397GS4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |   1100000 | PA      | $1094763.38   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED FORMERLY KRUNG THAI BANK LTD | Krung Thai Bank pcl NVDR                                     | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    488300 | NS      | $318643.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCIONA SA                                                          | Acciona SA                                                   | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       271 | NS      | $39491.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HLDG INC                                                      | Eneos Holdings, Inc.                                         | CUSIP: 338645000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     26300 | NS      | $126614.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PER AARSLEFF A/S                                                    | Per Aarsleff Holding AS                                      | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      4092 | NS      | $329697.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL SA BB BRASIL                                        | Banco do Brasil SA                                           | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     82300 | NS      | $418232.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSWARE CORP                                                        | Systex Corporation                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $60459.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VALOR HLDGS CO LTD                                                  | Valor Holdings Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $73485.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LTD                                     | China Mengniu Dairy Company, Ltd.                            | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |     88000 | NS      | $219177.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP SWISS PROPERTY AG ZUG                                           | PSP Swiss Property AG                                        | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      7846 | NS      | $1397142.07   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIZON HLDGS LTD                                                   | Aurizon Holdings, Ltd.                                       | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    185142 | NS      | $362454.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YUASA TRADING CO LTD                                                | Yuasa Trading Company, Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $397834.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW HOPE CORPORATION LTD                                            | New Hope Corporation, Ltd.                                   | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |     39322 | NS      | $92243.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAND CITY PPTYS S A                                                | Grand City Properties SA                                     | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |     26410 | NS      | $315209.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STANMORE RES LTD                                                    | Stanmore Resources, Ltd.                                     | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |     43261 | NS      | $53734.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBER & SUHNER AG                                                   | Huber+Suhner AG                                              | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      1115 | NS      | $98112.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                                         | Infosys, Ltd. ADR                                            | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     13611 | NS      | $239553.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                           | Hindustan Aeronautics, Ltd.                                  | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |      3915 | NS      | $207606.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CORPORATION                                                      | CJ Corporation                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       731 | NS      | $63899.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                                           | Shin-Etsu Chemical Company, Ltd.                             | CUSIP: 337120000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     30700 | NS      | $934246.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORP                                                    | Asia Cement Corporation                                      | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    435000 | NS      | $612717.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ITG HLDG SPA                                                        | Italgas SPA                                                  | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    423924 | NS      | $3482966.46   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ LEASE & FINANCE CO LTD                               | Mitsubishi HC Capital, Inc.                                  | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    367000 | NS      | $2596210.41   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| JUROKU FINL GROUP INC                                               | Juroku Financial Group, Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $145456.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGEND HLDGS CORP                                                   | Legend Holdings Corporation                                  | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               | CORP              | CN        |     21400 | NS      | $21243.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINMAYWA INDUSTRIES LTD                                            | ShinMaywa Industries, Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $49000.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                           | Anhui Conch Cement Company, Ltd., Class H                    | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     61000 | NS      | $171840.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCS CO LTD                                                         | Arcs Company, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $321899.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GREGGS PLC                                                          | Greggs plc                                                   | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |      1049 | NS      | $26114.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIP MORRIS CR AS                                                 | Philip Morris CR                                             | CUSIP: N/A<br>LEI: 315700LNPHNXCMNLQC73       | Long             | EC               | CORP              | CZ        |        39 | NS      | $31549.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUWA CO LTD                                                       | Maruwa Company, Ltd./Aichi                                   | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |       200 | NS      | $41125.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                                             | National Bank of Kuwait KSC                                  | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |     67150 | NS      | $208830.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HOLDINGS CO LTD                                                  | SK, Inc.                                                     | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |        85 | NS      | $7911.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                       | Assa Abloy AB                                                | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    111374 | NS      | $3380644.91   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INC                                                 | Quanta Computer, Inc.                                        | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |      6000 | NS      | $45076.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETWEALTH GROUP LTD                                                 | Netwealth Group, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6498 | NS      | $116749.80    | 0.01%             |  |  |  | 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        |    172600 | NS      | $91282.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE INDUSTRIES LTD                                                  | UBE Corporation                                              | CUSIP: 315880000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     13600 | NS      | $199531.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                         | Northern Star Resources, Ltd.                                | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     38941 | NS      | $478338.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI SHOKUHIN CO LTD                                          | Mitsubishi Shokuhin Company, Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $258313.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                                        | Keyence Corporation                                          | CUSIP: 323620000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      6100 | NS      | $2550358.97   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HLDGS LTD                                                        | NU Holdings, Ltd./Cayman Islands                             | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     17536 | NS      | $217972.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LTD                                 | Hindustan Petroleum Corporation, Ltd.                        | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     57415 | NS      | $256955.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BML INC TOKYO                                                       | BML, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $56317.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INWIDO AB                                                           | Inwido AB                                                    | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |      6973 | NS      | $147776.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DYNO NOBEL LTD                                                      | Dyno Nobel, Ltd.                                             | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    238228 | NS      | $345811.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOTAI JUNAN SECURITIES CO LTD                                      | Guotai Haitong Securities Company, Ltd.                      | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     10200 | NS      | $24240.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                           | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385HH2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $198699.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                               | Kongsberg Gruppen ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      9874 | NS      | $1590788.61   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD                                             | InterGlobe Aviation, Ltd.                                    | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      3744 | NS      | $233293.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO                                                    | Saudi Telecom Company                                        | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     47407 | NS      | $601868.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KANGWON LAND CO LTD                                                 | Kangwon Land, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3964 | NS      | $45249.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUWAIT FINANCE HOUSE                                                | Kuwait Finance House KSCP                                    | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |     31420 | NS      | $74196.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS                                                               | DEXUS Property Group                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     77555 | NS      | $373320.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                 | China Construction Bank Corporation, Class H                 | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    573000 | NS      | $470678.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRAER S A                                                         | Embraer SA ADR                                               | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |        35 | NS      | $1607.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUDENKO CORP FORMERLY CHUGOKU ELECTRICAL CONSTRUCTION CO           | Chudenko Corporation                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $108196.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                                         | Murata Manufacturing Company, Ltd.                           | CUSIP: 391440000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    136900 | NS      | $1950353.91   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| COMFORTDELGRO CORPORATION LTD                                       | ComfortDelGro Corporation, Ltd.                              | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |    584000 | NS      | $685136.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ITURAN LOCATION AND CONTROL LTD                                     | Ituran Location and Control, Ltd.                            | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6397 | NS      | $229908.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC SECURITIES CO LTD                                             | CITIC Securities Company, Ltd., Class H                      | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     18500 | NS      | $45723.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                              | TUI AG                                                       | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |     18176 | NS      | $139854.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE DE SAINT-GOBAIN COURBEVOIE                                      | Compagnie de Saint-Gobain SA                                 | CUSIP: 000012500<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     42292 | NS      | $4597899.26   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL MAGYAR OLAJ ES GAZIPARI NYILVANOSAN MUKODO RESZVENYTARSASAG     | MOL Hungarian Oil & Gas plc                                  | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     30584 | NS      | $258976.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI HOLDINGS LTD                                                   | FIBI Holdings, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       597 | NS      | $34573.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY S A                                              | Spotify Technology SA                                        | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2537 | NS      | $1557667.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                                              | Kingboard Holdings, Ltd.                                     | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |    144500 | NS      | $388189.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                              | Sinopharm Group Company, Ltd.                                | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    232000 | NS      | $546765.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECS GROUP INC                                                | Daiwa Securities Group, Inc.                                 | CUSIP: 350220000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    310000 | NS      | $2038537.40   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL REFINERIES LTD                                                  | Oil Refineries, Ltd.                                         | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |    220767 | NS      | $55428.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPTIDREAM INC                                                      | PeptiDream, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $70787.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORVIA SE                                                           | FORVIA SE                                                    | CUSIP: 000012114<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     16700 | NS      | $129002.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS INDUSTRIA REIT                                                | Dexus Industria REIT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     46937 | NS      | $78126.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORP LTD                                           | Bharat Petroleum Corporation, Ltd.                           | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    164934 | NS      | $604445.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KOKUYO CO LTD                                                       | Kokuyo Company, Ltd.                                         | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |      8900 | NS      | $182382.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UT HOLDINGS CO LTD                                                  | UT Group Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $43574.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHALLENGER LTD                                                      | Challenger, Ltd.                                             | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |     16293 | NS      | $73826.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                            | Ipsos SA                                                     | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     10966 | NS      | $519181.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL SA                                                | Telefonica Brasil SA                                         | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     76000 | NS      | $370414.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV GFNORTE                          | Grupo Financiero Banorte SAB de CV ADR                       | CUSIP: P37071101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      8430 | NS      | $72282.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                                           | Tesco plc                                                    | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   2165644 | NS      | $10717729.90  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LIMITED CPU                                           | Computershare, Ltd.                                          | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     12871 | NS      | $336337.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUSHENG PRECISION CO LTD                                            | Fusheng Precision Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $22309.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYADH CEM CO                                                       | Riyadh Cement Company                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2847 | NS      | $25768.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSNEFT OJSC                                                      | Transneft PJSC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | RU        |      9000 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DEME GROUP NV                                                       | Deme Group NV                                                | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |       237 | NS      | $35525.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANYO CHEMICAL INDUSTRIES LTD                                       | Sanyo Chemical Industries, Ltd.                              | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |      8600 | NS      | $216660.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                             | Reliance Industries, Ltd.                                    | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     34581 | NS      | $574194.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TV ASAHI HLDGS CORP                                                 | TV Asahi Holdings Corporation                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64700 | NS      | $1176817.97   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO                                                | Tsubakimoto Chain Company                                    | CUSIP: 353540000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74000 | NS      | $898976.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SECOM                                                        | Taiwan Secom Company, Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $14354.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFINIMMO SICAFI SA                                                 | Cofinimmo SA                                                 | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |       170 | NS      | $13593.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                           | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385FY7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    500000 | PA      | $498648.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KIER GROUP PLC                                                      | Kier Group plc                                               | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               | CORP              | GB        |     13591 | NS      | $26423.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECKERT & ZIEGLER STRAHLEN- UND MEDIZINTECHNIK AG BERLIN             | Eckert & Ziegler SE                                          | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |       868 | NS      | $59334.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGAZINE LUIZA SA                                                   | Magazine Luiza SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     55300 | NS      | $91206.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBOUR ENERGY PLC                                                  | Harbour Energy plc                                           | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |     59990 | NS      | $122603.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB NEW                                                      | Boliden AB                                                   | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |       740 | NS      | $22673.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                                                       | BHP Group, Ltd.                                              | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    222956 | NS      | $5313850.12   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SVC PUB CO LTD                                        | Advanced Info Service pcl NVDR                               | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     79500 | NS      | $701243.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY PERFECT JSAT HLDGS INC                                          | SKY Perfect JSAT Holdings, Inc.                              | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     27900 | NS      | $225547.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI KISEN KAISHA LTD                                           | Kawasaki Kisen Kaisha, Ltd.                                  | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |    102600 | NS      | $1407088.89   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DUNELM GROUP PLC, LEICESTER                                         | Dunelm Group plc                                             | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |      6781 | NS      | $99579.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FINANCIAL PARTNERS GROUP CO LTD                                     | Financial Partners Group Company, Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $86796.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI CAYMAN ISLANDS HOLDING CORP                                  | Tingyi (Cayman Islands) Holding Corporation                  | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |     54000 | NS      | $97541.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HLDGS LTD                                          | Jardine Matheson Holdings, Ltd.                              | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     37000 | NS      | $1644098.15   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                       | Rio Tinto, Ltd.                                              | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     34523 | NS      | $2582911.81   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGACABLE HLDGS SAB DE CV                                           | Megacable Holdings SAB de CV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     34700 | NS      | $84403.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                           | Abu Dhabi Commercial Bank PJSC                               | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     10225 | NS      | $32401.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTERN PROVINCE CEMENT CO                                          | Eastern Province Cement Company                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1818 | NS      | $16292.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFRESA HOLDINGS CORP TOKYO                                         | Alfresa Holdings Corporation                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $19624.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMENTIR HLDG N V                                                   | Cementir Holding NV                                          | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | NL        |     16577 | NS      | $271789.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mechel PJSC                                                         | Mechel PJSC ADR                                              | CUSIP: 583840608<br>LEI: 253400C9GSPBSKERRP65 | Long             | EC               | CORP              | RU        |      3189 | NS      | $0.32         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OTP BANK LTD                                                        | OTP Bank Nyrt                                                | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      5667 | NS      | $418610.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INS CO LTD, BEIJING                                  | New China Life Insurance Company, Ltd.                       | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     65900 | NS      | $240660.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                   | Bharti Airtel, Ltd.                                          | CUSIP: E397D0102<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     54766 | NS      | $1208042.22   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HLDGS CO LTD                                                 | SCREEN Holdings Company, Ltd.                                | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |       300 | NS      | $19949.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VODACOM GROUP LIMITED, SOUTH AFRICA                                 | Vodacom Group                                                | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |      4086 | NS      | $30233.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SOUTHERN AIRLINES COMPANY LTD                                 | China Southern Airlines Company, Ltd.                        | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    421200 | NS      | $325346.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL UNIBREW A S                                                   | Royal Unibrew AS                                             | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |      1416 | NS      | $112502.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BREEDON GROUP PLC                                                   | Breedon Group plc                                            | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |     26388 | NS      | $151429.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO CORP, TOKYO                                                   | Sumco Corporation                                            | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |      3500 | NS      | $24136.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INGHAMS GROUP LTD                                                   | Inghams Group, Ltd.                                          | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |     29854 | NS      | $65540.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                          | Samsung Electronics Company, Ltd.                            | CUSIP: 700593100<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      9601 | NS      | $316935.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC TOKYO                           | Sumitomo Mitsui Financial Group, Inc.                        | CUSIP: 389035000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    126600 | NS      | $3020323.24   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHM CO LTD                                                         | Rohm Company, Ltd.                                           | CUSIP: 398280000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     89000 | NS      | $810344.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DATATEC LTD                                                         | DataTec, Ltd.                                                | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     31456 | NS      | $97903.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMOTEC A/S                                                        | ChemoMetec AS                                                | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |      1639 | NS      | $118086.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTA CORP                                                          | Nitta Corporation                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $23136.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NV BEKAERT SA                                                       | Bekaert SA                                                   | CUSIP: 097425887<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      4055 | NS      | $156467.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC CORP LTD                                                       | CRRC Corporation, Ltd.                                       | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    499000 | NS      | $307957.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER HLDGS INC                                                 | INFRONEER Holdings, Inc.                                     | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |     21900 | NS      | $186791.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEGFRIED HLDG LTD                                                  | Siegfried Holding AG                                         | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      4020 | NS      | $478607.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WIHLBORGS FASTIGHETER AB                                            | Wihlborgs Fastigheter AB                                     | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |     13091 | NS      | $135784.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SD BIO SENSOR INC                                                   | SD Biosensor, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5215 | NS      | $34480.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL LTD                                                          | CRISIL, Ltd.                                                 | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |       551 | NS      | $29040.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LTD                                                   | Tech Mahindra, Ltd.                                          | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     50299 | NS      | $894645.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WIPRO LTD                                                           | Wipro, Ltd. ADR                                              | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     21659 | NS      | $61944.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                         | Standard Bank Group                                          | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     29434 | NS      | $367576.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA FEIHE LTD                                                     | China Feihe, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    285000 | NS      | $215373.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                                   | Japan Tobacco, Inc.                                          | CUSIP: 372680000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    142900 | NS      | $4402469.79   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| WAH LEE CO LTD                                                      | Wah Lee Industrial Corporation                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $62516.54     | 0.01%             |  |  |  | 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        |      2009 | NS      | $100694.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL & NATURAL GAS CORPORATION LTD                                   | Oil & Natural Gas Corporation, Ltd.                          | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |      1336 | NS      | $3865.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMICAL WKS OF RICHTER GEDEON PLC                                  | Richter Gedeon Nyrt                                          | CUSIP: 000006762<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      8475 | NS      | $257035.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN OILLIO GROUP LTD                                            | Nisshin Oillio Group, Ltd.                                   | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      4300 | NS      | $148432.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                           | Zurich Insurance Group AG                                    | CUSIP: 001107539<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       579 | NS      | $410667.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| H. LUNDBECK A/S                                                     | H Lundbeck AS, Class A                                       | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |      6043 | NS      | $24959.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                           | Taiwan Semiconductor Manufacturing Company, Ltd.             | CUSIP: 000233000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    248620 | NS      | $7044536.83   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC                                                       | Rightmove plc                                                | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     52349 | NS      | $517004.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WAYPOINT REIT LTD                                                   | Waypoint REIT, Ltd.                                          | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |    134232 | NS      | $219829.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                                      | Banco de Chile ADR                                           | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |      3261 | NS      | $96264.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF ABU DHABI                                          | First Abu Dhabi Bank PJSC                                    | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |     42662 | NS      | $174556.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSELL LIMITED                                                      | Ansell, Ltd.                                                 | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |      2645 | NS      | $51311.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYAKUGO BANK LTD                                                    | Hyakugo Bank, Ltd.                                           | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     10100 | NS      | $48959.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIZUOKA FINL GROUP INC                                             | Shizuoka Financial Group, Inc.                               | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |     19600 | NS      | $217805.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA                                    | Powszechny Zaklad Ubezpieczen SA                             | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     24111 | NS      | $376151.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A S                                                    | Novo Nordisk AS                                              | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    109099 | NS      | $7294529.78   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED THE              | United Laboratories International Holdings, Ltd.             | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |    188000 | NS      | $336908.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                             | Tower Semiconductor, Ltd.                                    | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |      7474 | NS      | $273165.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB BK BERHAD                                                       | RHB Bank Bhd                                                 | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |     19800 | NS      | $30540.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIDA GROUP HLDGS CO LTD                                             | Iida Group Holdings Company, Ltd.                            | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |      4300 | NS      | $68063.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HLDGS INC                                            | Nippon Express Holdings, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $46430.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL                                  | First International Bank of Israel, Ltd.                     | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |       373 | NS      | $20486.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD CO LTD                                                          | NSD Company, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $317822.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXPOL AB                                                           | Hexpol AB                                                    | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |     89822 | NS      | $781044.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DETERRA ROYALTIES LTD                                               | Deterra Royalties, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     48428 | NS      | $112911.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND        | Compagnie Generale des Etablissements Michelin SCA           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     77550 | NS      | $2835670.09   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Let'S Gowex S A                                                     | Let's GOWEX SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      4443 | NS      | $0.50         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KARDEX HLDG AG                                                      | Kardex Holding AG                                            | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |       603 | NS      | $151909.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| K T & G CORPORATION                                                 | KT&G Corporation                                             | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      8380 | NS      | $676385.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                | Westpac Banking Corporation                                  | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     92256 | NS      | $1936006.25   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONIC INDUSTRIAL CO LTD                                  | Delta Electronics, Inc.                                      | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     68000 | NS      | $712517.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PUB CO LTD                                             | Kasikornbank pcl NVDR                                        | CUSIP: 0016010R1<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    159700 | NS      | $762645.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAL ELECTRONICS INC                                              | Compal Electronics, Inc.                                     | CUSIP: 000232400<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    152000 | NS      | $130974.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                              | Singapore Exchange, Ltd.                                     | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    250600 | NS      | $2756815.66   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC CO LTD                                                          | F.C.C. Company, Ltd.                                         | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |      3200 | NS      | $65658.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                                | Bank Leumi Le-Israel BM                                      | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     86411 | NS      | $1227125.55   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A U               | Logista Integral SA                                          | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     47145 | NS      | $1611806.76   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CARSO SAB DE CV                                               | Grupo Carso SAB de CV                                        | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |       100 | NS      | $695.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTL BK EGYPT S A E                                      | Commercial International Bank Egypt SAE GDR                  | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |      8510 | NS      | $13285.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTERNATIONAL NV                                                | ASM International NV                                         | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       359 | NS      | $175474.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARJO AB                                                             | Arjo AB                                                      | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     37826 | NS      | $126719.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco Plc                                        | British American Tobacco plc                                 | CUSIP: 000287580<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     11903 | NS      | $518472.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPER RETAIL GROUP LTD                                              | Super Retail Group, Ltd.                                     | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |     11043 | NS      | $94708.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KANEMATSU CORP FORMERLY KANEMATSU GOSHO LTD                         | Kanematsu Corporation                                        | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     11000 | NS      | $191032.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                                         | Xiaomi Corporation                                           | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    103000 | NS      | $659427.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CORONATION FUND MANAGERS LTD                                        | Coronation Fund Managers, Ltd.                               | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |      4336 | NS      | $8896.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD                      | Suzhou Dongshan Precision Manufacturing Company, Ltd.        | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |     61600 | NS      | $219211.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLGEMEINE BAUGESELLSCHAFT - APORR AG                               | Porr AG                                                      | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      1343 | NS      | $47026.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEM GROUP CORP                                          | Mitsubishi Chemical Group Corporation                        | CUSIP: 389770000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |      1100 | NS      | $5347.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DERMAPHARM HLDG SE                                                  | Dermapharm Holding SE                                        | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |      1739 | NS      | $75969.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR ASIA INVT CORP                                                 | Star Asia Investment Corporation                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       565 | NS      | $216513.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTEA SICAFI                                                       | Montea NV                                                    | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |       415 | NS      | $30130.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CADILA HEALTHCARE LIMITED                                           | Zydus Lifesciences, Ltd.                                     | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     12408 | NS      | $130634.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONECRANES PLC                                                      | Konecranes Oyj                                               | CUSIP: 000900587<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |       891 | NS      | $59695.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS500 LTD                                                         | Plus500, Ltd.                                                | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     23853 | NS      | $977784.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATLS AG                                                 | Heidelberg Materials AG                                      | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     17581 | NS      | $3514675.18   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                                           | Halma plc                                                    | CUSIP: 000405207<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     16631 | NS      | $613874.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIS RESOURCES LTD                                                 | Regis Resources, Ltd.                                        | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    112812 | NS      | $326149.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MTR CO LTD                                                    | Honda Motor Company, Ltd.                                    | CUSIP: 385460000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    352600 | NS      | $3587614.30   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                                    | Lenovo Group, Ltd.                                           | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |    330000 | NS      | $381670.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGA SAMMY HOLDINGS INC, TOKYO                                      | Sega Sammy Holdings, Inc.                                    | CUSIP: 341905000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      4600 | NS      | $96547.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREATING INCOME BASED UPON SELECTION AB                             | Cibus Nordic Real Estate AB publ                             | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |      6062 | NS      | $104770.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIDRALA SA ALAVA                                                    | Vidrala SA                                                   | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |      1138 | NS      | $124039.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX S A B DE C V                                                  | Cemex SAB de CV ADR                                          | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |      2658 | NS      | $16399.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pal Co                                                              | PAL GROUP Holdings Company, Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $27514.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS ALPHA CONSULTING CO LTD                                        | Plus Alpha Consulting Company, Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $36071.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORP                                                            | IHI Corporation                                              | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |       800 | NS      | $62665.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROTEC HLDGS CORP                                                 | Ferrotec Holdings Corporation                                | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |      7000 | NS      | $120850.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG YELLOW GROUP PLC                                                | Big Yellow Group plc                                         | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     16852 | NS      | $226875.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORIN HOLDINGS INC                                                 | KYORIN Pharmaceutical Company, Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $31018.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                                  | Tokyo Electron, Ltd.                                         | CUSIP: 357140000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     16100 | NS      | $2397264.12   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-ABELLO A/S                                                      | ALK-Abello AS                                                | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |     10115 | NS      | $235785.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                            | Renesas Electronics Corporation                              | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |      7100 | NS      | $83320.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLORY LTD                                                           | Glory, Ltd.                                                  | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |      5700 | NS      | $100363.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE HOLDINGS INC, TOKYO                              | Nomura Real Estate Holdings, Inc.                            | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |     31000 | NS      | $184370.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ AUTO LTD                                                      | Bajaj Auto, Ltd.                                             | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      3902 | NS      | $370717.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corporation Ltd                                  | Reliance Worldwide Corporation, Ltd.                         | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |     79759 | NS      | $214414.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO                                                 | CME Canadian Dollar Foreign Exchange Currency                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |       578 | NC      | $1690407.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA YILI INDL GROUP CO LTD                               | Inner Mongolia Yili Industrial Group Company, Ltd.           | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     90800 | NS      | $372056.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO TELEVISA S A B                                                | Grupo Televisa SAB ADR                                       | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |       667 | NS      | $1213.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                           | Adidas AG                                                    | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     14607 | NS      | $3360946.26   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORPORATION                                       | FUJIFILM Holdings NPV                                        | CUSIP: 381400000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     18600 | NS      | $380972.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD                                                 | BlueScope Steel, Ltd.                                        | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     11127 | NS      | $170426.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                                                | Saudi Arabian Oil Company                                    | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |     33115 | NS      | $223890.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THK CO LTD                                                          | THK Company, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $36952.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE VOPAK NV ROTTERDAM                                      | Koninklijke Vopak NV                                         | CUSIP: 000039300<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     29022 | NS      | $1200078.82   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GRANGES AB                                                          | Granges AB                                                   | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |    125800 | NS      | $1571322.19   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM CORPORATION                                                  | Fortum Oyj                                                   | CUSIP: 000900713<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    195097 | NS      | $3271101.24   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegaz Pjsc                                                 | Surgutneftegas PAO ADR                                       | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     35587 | NS      | $3.56         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ELIA SYSTEM OPERATOR SA/NV, BRUXELLES                               | Elia System Operator SA                                      | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      1659 | NS      | $179867.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING CO LTD                                          | Dai Nippon Printing Company, Ltd.                            | CUSIP: 349380000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    154500 | NS      | $2153535.21   | 0.26%             |  |  |  | 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        |     23550 | NS      | $23073.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-28

**Name of Applicant:** Thrivent Mutual Funds

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer