# EDGAR Filing Document

**Accession Number:** 0000908695
**File Stem:** 0001004726-26-005267
**Filing Date:** 2026-6
**Character Count:** 182464
**Document Hash:** 5ce5aa00d5dfa9c20c5c223380a1e4d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005267.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005267

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07852
- **FILM NUMBER:** 261120235

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

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

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

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

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

## Series and Classes Contracts Data

### Victory Capital Growth Fund (Formerly USAA Capital Growth Fund) (Series ID: S000012925)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000034895 | Victory Capital Growth Fund Shares               | USCGX           |
| C000159209 | Victory Capital Growth Fund Institutional Shares | UICGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

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

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

- **a. Name of Series:** Victory Capital Growth Fund

- **b. EDGAR series identifier (if any):** S000012925

- **c. LEI of Series:** 549300TY2LQD284D9T35

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

- **a. Date of fiscal year-end:** 2026-04-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1104293012.31

**Total Liabilities:** $10642085.33

**Net Assets:** $1093650926.98

**Cash Not Reported:** $5209302.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034895 | 2.10%                | -6.32%               | 8.43%                |
| Class ID C000159209 | 2.15%                | -6.31%               | 8.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16408644.53             | $5840130.89                                |
| Month 2  | $2775556.85              | $-73189709.51                              |
| Month 3  | $374147.04               | $83093279.95                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ABBVIE INC.                                                               | ABBVIE INC                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     35947 | NS      | $7596320.04   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| ADOBE INC.                                                                | ADOBE INC                                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     17289 | NS      | $4254822.90   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                                           | AFFILIATED MANAGERS GROUP INC                      | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      6426 | NS      | $1893549.42   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| AGNICO EAGLE MINES LIMITED                                                | AGINCO EAGLE MINES LTD                             | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     16372 | NS      | $3079001.59   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                                       | ALLISON TRANSMISSION HOLDING INC                   | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      9741 | NS      | $1308703.35   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| THE ALLSTATE CORPORATION                                                  | ALLSTATE CORP THE                                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     34570 | NS      | $7510678.20   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHABET INC.                                                             | ALPHABET INC CLASS C                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10385 | NS      | $3966446.90   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHABET INC.                                                             | ALPHABET INC CLASS A                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    117534 | NS      | $45227083.20  | 4.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group, Inc.                                                        | ALTRIA GROUP INC                                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     81317 | NS      | $5907680.05   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| AMAZON.COM, INC.                                                          | AMAZON COM INC                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     31681 | NS      | $8397365.86   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                  | AMERICAN EXPRESS CO                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     11407 | NS      | $3685031.35   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| CENCORA, INC.                                                             | CENCORA INC                                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     12176 | NS      | $3750329.76   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                | AMERIPRISE FINANCIAL INC                           | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     10470 | NS      | $4971051.30   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPHENOL CORPORATION                                                      | AMPHENOL CORP CLASS A                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     36741 | NS      | $5410847.07   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLE INC.                                                                | APPLE INC                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    178352 | NS      | $48395815.20  | 4.43%             |  |  |  | No            | 1                  | On Loan: No      |
| ARISTA NETWORKS, INC.                                                     | ARISTA NETWORKS INC                                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     34202 | NS      | $5907027.42   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Aritzia Inc.                                                              | ARITZIA INC                                        | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     10353 | NS      | $1092850.54   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| STANDARD CHARTERED PLC                                                    | STANDARD CHARTERED PLC                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    105157 | NS      | $2677327.26   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| IMPERIAL BRANDS PLC                                                       | IMPERIAL BRANDS PLC                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     82665 | NS      | $3140101.25   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                           | AUTOMATIC DATA PROCESSING INC                      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     16350 | NS      | $3465219.00   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC HOLDINGS PLC                                                         | HSBC HOLDINGS PLC                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    210198 | NS      | $3866915.36   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                  | HOWDEN JOINERY GROUP PLC                           | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    125435 | NS      | $1323140.19   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| The Bank of New York Mellon Corporation                                   | BANK OF NEW YORK MELLON CORP                       | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      8752 | NS      | $1176006.24   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| RIO TINTO PLC                                                             | RIO TINTO PLC                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     48970 | NS      | $4932187.14   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| BP P.L.C.                                                                 | BP PLC                                             | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    253020 | NS      | $2002506.75   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| W. R. BERKLEY CORPORATION                                                 | WR BERKLEY CORP                                    | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      3310 | NS      | $221207.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BOMBARDIER INC.                                                           | BOMBARDIER INC                                     | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     18592 | NS      | $3951108.00   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| BOOKING HOLDINGS INC.                                                     | BOOKING HOLDINGS INC                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     26475 | NS      | $4457331.00   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTRAZENECA PLC                                                           | ASTRAZENECA PLC                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     16060 | NS      | $3046395.66   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| BORGWARNER INC.                                                           | BORGWARNER INC                                     | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     43001 | NS      | $2449766.97   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILIPPINE PESO                                                           | PHILLIPINE PESO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |    902236 | NS      | $14678.86     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| INDONESIAN RUPIAH                                                         | INDONESIA RUPEE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ID        |  58429000 | NS      | $3376.42      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CANADIAN DOLLAR                                                           | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |     14009 | NS      | $10314.59     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| AUSTRALIAN DOLLAR                                                         | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |     13366 | NS      | $9621.24      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HONG KONG DOLLAR                                                          | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |    690906 | NS      | $88212.41     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| MALAYSIAN RINGGIT                                                         | MALAYSIAN RIGGIT                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MY        |     -4062 | NS      | $-1023.36     | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| INDIAN RUPEE                                                              | INDIA RUPEE                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IN        |   2263434 | NS      | $23848.67     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SOUTH AFRICAN RAND                                                        | SOUTH AFRICAN RAND                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ZA        |        45 | NS      | $2.71         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MEXICAN NUEVO PESO                                                        | MEXICAN NUEVO PESO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |      -523 | NS      | $-29.94       | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| NORWEGIAN KRONE                                                           | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |    167551 | NS      | $18090.32     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CHILEAN PESO                                                              | CHILEAN PESO                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |   2576281 | NS      | $2864.57      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BRAZILIAN REAL                                                            | BRAZILIAN REAL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |      7143 | NS      | $1442.65      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KOREAN WON                                                                | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        | -23993991 | NS      | $-16182.63    | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| NEW TAIWAN DOLLAR                                                         | NEW TAIWAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |    854874 | NS      | $26984.66     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                              | BRISTOL MYERS SQUIBB CO                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     78783 | NS      | $4773461.97   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| THAILAND BAHT                                                             | THAILAND BAHT                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TH        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BROADCOM INC.                                                             | BROADCOM INC                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      9791 | NS      | $4087057.13   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD.                                          | BROOKFIELD ASSET MANAGEMENT LTD                    | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     33632 | NS      | $1615980.21   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNGARIAN FORINT                                                          | HUNGARIAN FORINT                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CZECH KORUNA                                                              | CKECH KORUNA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CZ        |      -314 | NS      | $-15.14       | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                                              | CF INDUSTRIES HOLDINGS INC                         | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     35573 | NS      | $4418166.60   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CIGNA GROUP                                                           | CIGNA GROUP THE                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2820 | NS      | $819435.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS HEALTH CORPORATION                                                    | CVS HEALTH CORP                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     50938 | NS      | $4242626.02   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| COTERRA ENERGY INC.                                                       | COTERRA ENERCOTERRA ENERGY INC                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      4814 | NS      | $172870.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                         | CAPITAL ONE FINANCIAL CORP                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     18221 | NS      | $3485677.30   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| CARDINAL HEALTH, INC.                                                     | CARDINAL HEALTH INC                                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     22658 | NS      | $4370275.04   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                      | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |    739676 | NS      | $868011.85    | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| CATERPILLAR INC.                                                          | CATERPILLAR INC                                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      5941 | NS      | $5288143.51   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                          | CINCINNATI FINANCIAL CORP                          | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     16537 | NS      | $2705453.20   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| CISCO SYSTEMS, INC.                                                       | CISCO SYSTEMS INC                                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     83173 | NS      | $7610329.50   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                                              | COCA COLA CONSOLIDATED INC                         | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     13772 | NS      | $2824224.04   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                                | COGNIZANT TECHNOLOGY SOLUTIONS CORP                | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     48298 | NS      | $2554964.20   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                                                 | COMFORT SYSTEMS USA INC                            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      3713 | NS      | $6832848.25   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| COMCAST CORPORATION                                                       | COMCAST CORP                                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     72028 | NS      | $1947637.12   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc.                                               | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       551 | NS      | $1003617.57   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes                 | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9611 | NS      | $41422.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes                 | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     49200 | NS      | $233410.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CUMMINS INC.                                                              | CUMMINS INC                                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      7855 | NS      | $5270783.55   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| DELTA AIR LINES, INC.                                                     | DELTA AIR LINES INC                                | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     53949 | NS      | $3667992.51   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                                | DOLLAR GENERAL CORP                                | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     27658 | NS      | $3205009.04   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| DROPBOX, INC.                                                             | DROPBOX INC                                        | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163242 | NS      | $3965148.18   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Parque Arauco S.A.                                                        | PARQUE ARAUCO SA                                   | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |     88078 | NS      | $393695.03    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG RESOURCES, INC.                                                       | EOG RESOURCES INC                                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     26417 | NS      | $3713437.69   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| EBAY INC.                                                                 | EBAY INC                                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     40973 | NS      | $4239886.04   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| EDISON INTERNATIONAL                                                      | EDISON INTERNATIONAL                               | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     49824 | NS      | $3462269.76   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR GROUP, INC.                                                         | EMCOR GROUP INC                                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      5773 | NS      | $5147610.91   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| GCC, S.A.B. de C.V.                                                       | GRUPO CEMENTOS DE CHIHUAHUA SAB DE CV              | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |     42528 | NS      | $502578.18    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| EXELIXIS, INC.                                                            | EXELIXIS INC                                       | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     81694 | NS      | $3632115.24   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPEDIA GROUP, INC.                                                       | EXPEDIA GROUP INC                                  | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18290 | NS      | $4542687.30   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| META PLATFORMS, INC.                                                      | META PLATFORMS INC                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2196 | NS      | $1343754.36   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CARNIVAL PLC                                                              | CARNIVAL PLC                                       | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |     54905 | NS      | $1456228.20   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| BARCLAYS PLC                                                              | BARCLAYS PLC                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |    952756 | NS      | $5599217.57   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| FERGUSON ENTERPRISES INC.                                                 | FERGUSON ENTERPRISES INC                           | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     12442 | NS      | $3330847.82   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC                                          | FIDELITY NATIONAL FINANCIAL                        | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     22089 | NS      | $1155254.70   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXT PLC                                                                  | NEXT PLC                                           | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     21667 | NS      | $3823294.58   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| GE VERNOVA INC.                                                           | GE VERNOVA LLC                                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      4557 | NS      | $4937327.22   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL MOTORS COMPANY                                                    | GENERAL MOTORS CO                                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     63524 | NS      | $4884360.36   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| GILEAD SCIENCES, INC.                                                     | GILEAD SCIENCES INC                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     36888 | NS      | $4826425.92   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| GODADDY INC.                                                              | GODADDY INC CLASS A                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     37815 | NS      | $3281963.85   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                             | GOLDMAN SACHS GROUP INC THE                        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      7941 | NS      | $7335657.57   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                   | VEOLIA ENVIRONNEMENT                               | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     21796 | NS      | $921618.88    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| L'OREAL SA                                                                | L OREAL SA                                         | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      7541 | NS      | $3247417.44   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                       | LVMH MOET HENNESSY LOUIS VUITTON SA                | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      2082 | NS      | $1112083.85   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HALLIBURTON COMPANY                                                       | HALLIBURTON CO                                     | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     92394 | NS      | $3908266.20   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPGEMINI SE                                                              | CAPGEMINI SA                                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     14572 | NS      | $1771970.35   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                                        | HARTFORD INSURANCE GROUP INC                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     28557 | NS      | $3906883.17   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                      | PUBLICIS GROUPE                                    | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      7927 | NS      | $740584.35    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GEA Group Aktiengesellschaft                                              | MG TECHNOLOGIES AG                                 | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      7995 | NS      | $546642.12    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag             | MAGYAR TELEKOM TELECOMMUNICATIONS PLC              | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |     79217 | NS      | $628107.01    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                                           | INTERACTIVE BROKERS GROUP INC                      | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     54473 | NS      | $4330603.50   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                               | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     22808 | NS      | $5268191.84   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| GENMAB A/S                                                                | GENMAB A S                                         | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      2620 | NS      | $693817.80    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| iShares MSCI Emerging Markets Small-Cap ETF                               | ISHARES MSCI EMERGING MKT SM                       | CUSIP: 464286475<br>LEI: N/A                  | Long             |  | RF                | US        |      3725 | NS      | $286307.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Core MSCI EAFE ETF                                                | ISHARES CORE MSCI EAFE ETF                         | CUSIP: 46432F842<br>LEI: N/A                  | Long             |  | RF                | US        |      7140 | NS      | $682155.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| JOYY INC.                                                                 | JOYY INC                                           | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             |  | CORP              | KY        |      4025 | NS      | $237434.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMORGAN CHASE & CO.                                                      | JPMORGAN CHASE CO                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     38875 | NS      | $12176816.25  | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| JABIL INC.                                                                | JABIL INC                                          | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     14026 | NS      | $4733634.74   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| RWE Aktiengesellschaft                                                    | RWE AG                                             | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     84584 | NS      | $6157998.77   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| JOHNSON & JOHNSON                                                         | JOHNSON JOHNSON                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     37644 | NS      | $8652473.40   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA CORPORATION                                                           | KLA CORP                                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3416 | NS      | $5979195.60   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                     | SCHNEIDER ELECTRIC SA                              | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      6299 | NS      | $2004145.15   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                                                    | SAP SE                                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     17323 | NS      | $2908046.32   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedbank AB                                                               | SWEDBANK AB A SHARES                               | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     23922 | NS      | $845949.35    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| THE KROGER CO.                                                            | KROGER CO THE                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     11114 | NS      | $756529.98    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                      | HENKEL AG CO KGAA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     11241 | NS      | $817882.15    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Heidelberg Materials AG                                                   | HEIDELBERG MATERIALS AG                            | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      8682 | NS      | $1915382.86   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| LAM RESEARCH CORPORATION                                                  | LAM RESEARCH CORP                                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     28575 | NS      | $7368349.50   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| ORANGE SA                                                                 | ORANGE SA                                          | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     57348 | NS      | $1193969.84   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| LAS VEGAS SANDS CORP.                                                     | LAS VEGAS SANDS CORP                               | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     62405 | NS      | $3407937.05   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Allianz SE                                                                | ALLIANZ SE                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     14272 | NS      | $6517665.58   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                                     | LEIDOS HOLDINGS INC                                | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     24469 | NS      | $3651264.18   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Endesa, Sociedad Anonima                                                  | ENDESA SA                                          | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     20125 | NS      | $902466.03    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG      | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      1858 | NS      | $1111263.59   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                               | LOCKHEED MARTIN CORP                               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      7438 | NS      | $3852660.86   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| BANKINTER, S.A.                                                           | BANKINTER SA                                       | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     59934 | NS      | $997240.85    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                    | LOWE S COS INC                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1419 | NS      | $338843.01    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                             | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     10001 | NS      | $1014056.28   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| LULULEMON ATHLETICA INC.                                                  | LULULEMON ATHLETICA INC                            | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       894 | NS      | $123103.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                     | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    214991 | NS      | $4746921.04   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| ORANGE POLSKA SPOLKA AKCYJNA                                              | ORANGE POLSKA SA                                   | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |     71681 | NS      | $294328.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UCB SA                                                                    | UCB SA                                             | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      3509 | NS      | $955350.14    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                            | MANULIFE FINANCIAL CORP                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    125460 | NS      | $4933602.27   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                            | MARATHON PETROLEUM CORP                            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      2236 | NS      | $555176.44    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol, S.A.                                                              | REPSOL SA                                          | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     42966 | NS      | $1153971.57   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Wolters Kluwer N.V.                                                       | WOLTERS KLUWER NV                                  | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      9003 | NS      | $702554.59    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco Santander, S.A.                                                     | BANCO SANTANDER SA                                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    240346 | NS      | $2932409.79   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Aktiengesellschaft                                                | SIEMENS AG                                         | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     13606 | NS      | $4042665.73   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| MCKESSON CORPORATION                                                      | MCKESSON CORP                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      6123 | NS      | $4991469.60   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                 | CTS EVENTIM AG CO KGAA                             | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      8640 | NS      | $570200.33    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MERCK & CO., INC.                                                         | MERCK CO INC                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     61753 | NS      | $6742192.54   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| MICROSOFT CORPORATION                                                     | MICROSOFT CORP                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     78013 | NS      | $31812141.14  | 2.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke KPN N.V.                                                      | KONINKLIJKE KPN NV                                 | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    691751 | NS      | $3698704.10   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Telia Company AB                                                          | TELIA CO AB                                        | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    225057 | NS      | $1177162.73   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Zurich Insurance Group AG                                                 | ZURICH INSURANCE GROUP AG                          | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      2006 | NS      | $1398891.90   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                    | SINGAPORE TECHNOLOGIES ENGINEERING LTD             | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    117800 | NS      | $998528.71    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Aneka Tambang Tbk                                                      | ANEKA TAMBANG TBK                                  | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   2309900 | NS      | $501426.44    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                | ASAHI BREWERIES LTD                                | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     45900 | NS      | $451957.63    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI KASEI CORPORATION                                                   | ASAHI KASEI CORP                                   | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     72200 | NS      | $710504.86    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ASICS Corporation                                                         | ASICS CORP                                         | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    118600 | NS      | $3368279.36   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                | ANZ GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     67147 | NS      | $1783159.85   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| LIC HOUSING FINANCE LTD                                                   | LIC HOUSING FINANCE LTD                            | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |     46757 | NS      | $274732.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                                             | GOLD CIRCUIT ELECTRONICS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16400 | NS      | $742466.73    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                              | MONSTER BEVERAGE CORP                              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     42275 | NS      | $3258134.25   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED                             | MANGALORE REFINERY AND PETROCHEMICALS LIMITED      | CUSIP: N/A<br>LEI: 335800IFZW2UY8KC5H11       | Long             | EC               | CORP              | IN        |    132680 | NS      | $235169.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.                           | SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    124532 | NS      | $577077.81    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                                 | NATIONAL ALUMINIUM CO LTD                          | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |    178349 | NS      | $754661.12    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GE VERNOVA T&D INDIA LIMITED                                              | GE VERNOVA T D INDIA LTD                           | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |     11632 | NS      | $547218.94    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP GROUP LIMITED                                                         | BHP GROUP LIMITED                                  | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    109604 | NS      | $4337164.41   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| HANKUK CARBON CO., LTD.                                                   | HAN KUK CARBON CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9025 | NS      | $302967.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                    | DBS GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     27900 | NS      | $1286790.91   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Japan Railway Company                                             | CENTRAL JAPAN RAILWAY CO                           | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     34600 | NS      | $830149.64    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CHROMA ATE INC.                                                           | CHROMA ATE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $478380.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| RIO TINTO LIMITED                                                         | RIO TINTO LIMITED                                  | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     10895 | NS      | $1334249.92   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| MUELLER INDUSTRIES, INC.                                                  | MUELLER INDUSTRIES INC                             | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     27654 | NS      | $3745181.22   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                                  | SCREEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     14000 | NS      | $928303.30    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO., LTD.                                            | DAIWA HOUSE INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     17300 | NS      | $527890.14    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                | ARISTOCRAT LEISURE LTD                             | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     66866 | NS      | $2300084.39   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                  | HONG KONG EXCHANGES CLEARING LTD                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     12500 | NS      | $665800.80    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DISCO CORPORATION                                                         | DISCO CORP                                         | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |      9700 | NS      | $4615531.05   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| NANYA TECHNOLOGY CORPORATION                                              | NANYA TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |     88000 | NS      | $623072.76    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ISU Petasys Co., Ltd.                                                     | ISUPETASYS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6609 | NS      | $686346.87    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| WT MICROELECTRONICS CO., LTD.                                             | WT MICROELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |     38315 | NS      | $248983.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Ciputra Development Tbk                                                | PT CIPUTRA DEVELOPMENT TBK                         | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   4626900 | NS      | $184605.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NRG ENERGY, INC.                                                          | NRG ENERGY INC                                     | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     24385 | NS      | $3793818.30   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                | SINGAPORE EXCHANGE LTD                             | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    198400 | NS      | $3393189.94   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Tripod Technology Corporation                                             | TRIPOD TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $691645.44    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CITY UNION BANK LIMITED                                                   | CITY UNION BANK LTD                                | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |    113193 | NS      | $323719.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TravelSky Technology Limited                                              | TRAVELSKY TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |    178000 | NS      | $220390.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL BANK OF CANADA                                                   | NATIONAL BANK OF CANADA                            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     29200 | NS      | $4408163.75   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                            | FISHER PAYKEL HEALTHCARE CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     81781 | NS      | $1761656.22   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CEAT LIMITED                                                              | CEAT LTD                                           | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      5527 | NS      | $201916.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KING YUAN ELECTRONICS CO., LTD.                                           | KING YUAN ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $557391.03    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                   | FUJI ELECTRIC CO LTD                               | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     49100 | NS      | $4126995.46   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Ltd.                                                             | FUJIKURA LTD                                       | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     62300 | NS      | $2403950.26   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujitsu Limited                                                           | FUJITSU LTD                                        | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    121100 | NS      | $2430872.70   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                                 | NATIONAL FUEL GAS CO                               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     11640 | NS      | $982183.20    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Thanachart Capital Public Company Limited                                 | THANACHART CAPITAL PCL                             | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             |  | CORP              | TH        |    134700 | NS      | $231528.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Engineers India Ltd                                                       | ENGINEERS INDIA LTD                                | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |    108115 | NS      | $288319.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HEINEKEN MALAYSIA BERHAD                                                  | HEINEKEN MALAYSIA BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     61300 | NS      | $353418.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NETAPP, INC.                                                              | NETAPP INC                                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     31659 | NS      | $3506867.43   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| EXXARO RESOURCES LIMITED                                                  | EXXARO RESOURCES LTD                               | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     22331 | NS      | $294889.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Electric Company Limited                                           | HARBIN ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | CN        |    166000 | NS      | $495645.12    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Leeno Industrial Inc                                                      | LEENO INDUSTRIAL INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6299 | NS      | $514543.30    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Getac Holdings Corporation                                                | GETAC HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $195256.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HOYA CORPORATION                                                          | HOYA CORP                                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     22200 | NS      | $4146107.99   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| IBIDEN CO.,LTD.                                                           | IBIDEN CO LTD                                      | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     22000 | NS      | $1881843.13   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Entertainment Group Limited                                        | GALAXY ENTERTAINMENT GROUP LTD                     | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    118000 | NS      | $503443.77    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOCHU Corporation                                                        | ITOCHU CORPORATION                                 | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    131800 | NS      | $1633566.93   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| KONAMI GROUP CORPORATION                                                  | KONAMI GROUP CORP                                  | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      9900 | NS      | $1188838.18   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| HANWHA CORPORATION                                                        | HANWHA CORP                                        | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      3152 | NS      | $286635.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| THE NEW YORK TIMES COMPANY                                                | NEW YORK TIMES CO THE                              | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     36573 | NS      | $2890364.19   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokio Marine Holdings, Inc.                                               | TOKIO MARINE HOLDINGS INC                          | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    103600 | NS      | $4745000.08   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| NEWMONT CORPORATION                                                       | NEWMONT CORP                                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     46564 | NS      | $5172794.76   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                          | BOC HONG KONG HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    191500 | NS      | $1101572.16   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| POYA International Co., Ltd.                                              | POYA INTERNATIONAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19980 | NS      | $361909.87    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MALAYAN CEMENT BERHAD                                                     | MALAYAN CEMENT BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    311600 | NS      | $546002.51    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DAEWOONG PHARMA                                                           | DAEWOONG PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2034 | NS      | $205126.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                     | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     67700 | NS      | $2390651.78   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| MPI CORPORATION                                                           | MPI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $1445279.03   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group, Inc.                                              | MIZUHO FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    151920 | NS      | $6533593.24   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Amata Corporation Public Company Limited                                  | AMATA CORP PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    437200 | NS      | $277465.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MISUMI Group Inc.                                                         | MISUMI GROUP INC                                   | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    102700 | NS      | $2364228.70   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                         | MITSUBISHI HEAVY INDUSTRIES LT                     | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    162400 | NS      | $4847434.96   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Environment Group Limited                                | CHINA EVERBRIGHT INTERNATIONAL LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    347087 | NS      | $249578.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Corporation                                                           | NEC CORP                                           | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     38100 | NS      | $1013557.49   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                             | NIPPON YUSEN KK                                    | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     36600 | NS      | $1315481.83   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| OBAYASHI CORPORATION                                                      | OBAYASHI CORPORATION                               | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     41200 | NS      | $968732.30    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIX CORPORATION                                                          | ORIX CORP                                          | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     26500 | NS      | $891982.48    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| GEN DIGITAL INC.                                                          | GEN DIGITAL INC                                    | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      6348 | NS      | $122452.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinsus Interconnect Technology Corp                                       | KINSUS INTERCONNECT TECHNOLOGY CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27314 | NS      | $464087.17    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakaku.com Inc                                                            | KAKAKU COM INC                                     | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |    100900 | NS      | $1686110.48   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| STRIDES PHARMA SCIENCE LIMITED                                            | STRIDES PHARMA SCIENCE LTD                         | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |     24857 | NS      | $273483.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NUCOR CORPORATION                                                         | NUCOR CORP                                         | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     17285 | NS      | $3894137.65   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA CORPORATION                                                        | NVIDIA CORP                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    290654 | NS      | $58005818.78  | 5.30%             |  |  |  | No            | 1                  | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                    | QANTAS AIRWAYS LIMITED                             | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    114719 | NS      | $701292.85    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CH. Karnchang Public Company Limited                                      | CH KARNCHANG PCL                                   | CUSIP: N/A<br>LEI: 529900OBQHGGAV61M606       | Long             |  | CORP              | TH        |    882700 | NS      | $462079.64    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CHENBRO MICOM CO., LTD.                                                   | CHENBRO MICOM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $1126825.98   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                               | QBE INSURANCE GROUP LTD                            | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     43266 | NS      | $700673.07    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIWAN UNION TECHNOLOGY CORPORATION                                       | TAIWAN UNION TECHNOLOGY CORPORATION                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $1252423.72   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Perusahaan Gas Negara Tbk                                              | PERUSAHAAN GAS NEGARA PERSERO                      | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |   2174000 | NS      | $244642.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Phison Electronics Corporation                                            | PHISON ELECTRONICS CORP                            | CUSIP: N/A<br>LEI: 984500BA9RE56493C972       | Long             | EC               | CORP              | TW        |     15000 | NS      | $938771.83    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG E&A CO.,LTD                                                       | SAMSUNG E A CO LTD                                 | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     27909 | NS      | $1011120.50   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanwa Holdings Corporation                                                | SANWA HOLDINGS CORP                                | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |     76800 | NS      | $1756786.07   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SECURITY BANK CORPORATION                                                 | SECURITY BANK CORP                                 | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |     39810 | NS      | $42094.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shionogi & Co., Ltd.                                                      | SHIONOGI CO LTD                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    171200 | NS      | $3459074.10   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corporation                                                    | SONY GROUP CORP                                    | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     64000 | NS      | $1282383.86   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                        | SUMITOMO ELECTRIC INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     29700 | NS      | $1955463.54   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                  | SUZUKI MOTOR CO                                    | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     47200 | NS      | $527908.52    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYO SUISAN KAISHA, LTD.                                                  | TOYO SUISAN KAISHA LTD                             | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21400 | NS      | $1469943.70   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                  | TOYOTA MOTOR CORP                                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    319100 | NS      | $6125841.61   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                    | PNC FINANCIAL SERVICES GROUP INC                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     25614 | NS      | $5711922.00   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                                | PALANTIR TECHNOLOGIES INC                          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     49061 | NS      | $6824875.71   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Winbond Electronics Corporation                                           | WINBOND ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |    121000 | NS      | $357030.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Astellas Pharma Inc.                                                      | ASTELLAS PHARMA INC                                | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     58900 | NS      | $834795.60    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Electric Corporation                                             | YOKOGAWA ELECTRIC CORP                             | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     28800 | NS      | $1002846.49   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| PAREX RESOURCES INCORPORATED                                              | PAREX RESOURCES INC                                | CUSIP: 69946Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    101191 | NS      | $2132297.47   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                     | PAYPAL HOLDINGS INC                                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    100809 | NS      | $5054563.26   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| AXA SA                                                                    | AXA SA                                             | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     25990 | NS      | $1252697.96   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG                                        | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     60143 | NS      | $8890220.81   | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB Ltd                                                                   | ABB LIMITED                                        | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     25204 | NS      | $2549613.54   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Holcim AG                                                                 | HOLCIM LTD                                         | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     13987 | NS      | $1300010.36   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle S.A.                                                               | NESTLE SA                                          | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     36203 | NS      | $3665882.59   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEL - SPA                                                                | ENEL SPA                                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    405948 | NS      | $4739125.41   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| ENI S.P.A.                                                                | ENI SPA                                            | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     44327 | NS      | $1253250.77   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Philip Morris International Inc.                                          | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     33999 | NS      | $5612214.93   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP PARIBAS SA                                                            | BNP PARIBAS                                        | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     11453 | NS      | $1202659.60   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Popular, Inc.                                                             | POPULAR INC                                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     20189 | NS      | $3035012.37   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Melexis NV                                                                | MELEXIS NV                                         | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |     14694 | NS      | $1236410.97   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                               | PROGRESSIVE CORP                                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     19610 | NS      | $3947100.80   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| PULTEGROUP, INC.                                                          | PULTEGROUP INC                                     | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25843 | NS      | $3162149.48   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM INCORPORATED                                                     | QUALCOMM INC                                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     34587 | NS      | $6211133.46   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| RALPH LAUREN CORPORATION                                                  | RALPH LAUREN CORP                                  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     10496 | NS      | $3764285.44   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| KLEPIERRE SA                                                              | KLEPIERRE SA                                       | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     13967 | NS      | $565818.73    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| RELIANCE, INC.                                                            | RELIANCE INC                                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1765 | NS      | $639812.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| YARA INTERNATIONAL ASA                                                    | YARA INTERNATIONAL ASA                             | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     11940 | NS      | $695320.05    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SALESFORCE, INC.                                                          | SALESFORCE INC                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     23860 | NS      | $4212005.80   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                            | THE CHARLES SCHWAB CORP                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     42899 | NS      | $3931264.36   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Real Estate Select Sector SPDR Fund                                       | STATE STREET REAL ESTATE SEL                       | CUSIP: 81369Y860<br>LEI: 549300SPMSTD3BRHL041 | Long             |  | RF                | US        |    285472 | NS      | $12674956.80  | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| STEEL DYNAMICS, INC.                                                      | STEEL DYNAMICS INC                                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     18389 | NS      | $4204828.74   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| STELLA-JONES INC.                                                         | STELLA JONES INC                                   | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      8914 | NS      | $551694.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNCHRONY FINANCIAL                                                       | SYNCHRONY FINANCIAL                                | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     66499 | NS      | $5067223.80   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| SYSCO CORPORATION                                                         | SYSCO CORP                                         | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     48535 | NS      | $3626049.85   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TJX COMPANIES, INC.                                                   | TJX COS INC                                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     24122 | NS      | $3781123.50   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| TALEN ENERGY CORP                                                         | TALEN ENERGY CORP                                  | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8836 | NS      | $3290703.12   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| TAPESTRY, INC.                                                            | TAPESTRY INC                                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     24892 | NS      | $3610335.68   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                              | TENET HEALTHCARE CORP                              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     16419 | NS      | $2908133.28   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| TOLL BROTHERS, INC.                                                       | TOLL BROTHERS INC                                  | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      7726 | NS      | $1098173.64   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| The Travelers Companies, Inc.                                             | TRAVELERS COMPANIES INC                            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     13206 | NS      | $4029678.84   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                                   | UBER TECHNOLOGIES INC                              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     69263 | NS      | $5167712.43   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| ULTA BEAUTY, INC.                                                         | ULTA BEAUTY INC                                    | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      6176 | NS      | $3319476.48   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                                            | UNITED AIRLINES HOLDINGS INC                       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     38734 | NS      | $3486060.00   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| US FOODS HOLDING CORP.                                                    | US FOODS HOLDING CORP                              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     37226 | NS      | $3480258.74   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                                           | UNIVERSAL HEALTH SERVICES                          | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      5282 | NS      | $888802.14    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                               | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    134670 | NS      | $6468200.10   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Vista Energy, S.A.B. de C.V.                                              | VISTA OIL GAS SAB DE CV ADR                        | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             |  | CORP              | MX        |      5760 | NS      | $428083.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WALMART INC.                                                              | WALMART INC                                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     69324 | NS      | $9145915.32   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLS FARGO & COMPANY                                                     | WELLS FARGO CO                                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     22876 | NS      | $1881093.48   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| GEORGE WESTON LIMITED                                                     | GEORGE WESTON LIMITED                              | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     35375 | NS      | $2553240.50   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                                                 | ZOOM COMMUNICATIONS INC                            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      3452 | NS      | $335361.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KIWOOM Securities Co., Ltd.                                               | KIWOOM SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      2670 | NS      | $728220.61    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AURAS Technology Co., Ltd.                                                | AURAS TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11195 | NS      | $413458.23    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                                | BUMRUNGRAD HOSPITAL PCL NVDR                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     53800 | NS      | $298151.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTRICA PLC                                                              | CENTRICA PLC                                       | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    567886 | NS      | $1658352.92   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| GOODMAN GROUP                                                             | GOODMAN GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     27014 | NS      | $585158.28    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SAFRAN SA                                                                 | SAFRAN SA                                          | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     15377 | NS      | $4937127.52   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Genius Electronic Optical Co Ltd                                          | GENIUS ELECTRONIC OPTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $292467.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MANILA WATER CO. INC.                                                     | MANILA WATER CO INC                                | CUSIP: N/A<br>LEI: 5493004SJIK0GOUIZM45       | Long             | EC               | CORP              | PH        |    368100 | NS      | $263791.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WELSPUN CORP LIMITED                                                      | WELSPUN CORP LTD                                   | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |     40386 | NS      | $542013.94    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MTU Aero Engines AG                                                       | MTU AERO ENGINES AG                                | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      1491 | NS      | $511283.64    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ENGIE SA                                                                  | ENGIE                                              | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     35171 | NS      | $1159179.64   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| TIGER BRANDS LIMITED                                                      | TIGER BRANDS LTD                                   | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |     12043 | NS      | $210292.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IPSEN SA                                                                  | IPSEN SA                                           | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      4774 | NS      | $937503.93    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MINTH GROUP LIMITED                                                       | MINTH GROUP LTD                                    | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |    104000 | NS      | $454832.15    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nine Dragons Paper (Holdings) Limited                                     | NINE DRAGONS PAPER HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | BM        |    325696 | NS      | $264510.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ARKEMA SA                                                                 | ARKEMA SA                                          | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     14853 | NS      | $1083894.11   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Partners Group Holding AG                                                 | PARTNERS GROUP HOLDING AG                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       531 | NS      | $577415.39    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Norsk Hydro ASA                                                           | NORSK HYDRO ASA                                    | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    156520 | NS      | $1733424.80   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Konecranes Oyj                                                            | KONECRANES OYJ                                     | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     18627 | NS      | $611689.61    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| EIFFAGE SA                                                                | EIFFAGE SA                                         | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     17736 | NS      | $2859186.43   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| SBM Offshore N.V.                                                         | SBM OFFSHORE NV                                    | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     17462 | NS      | $746954.91    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CHARTER HALL GROUP                                                        | CHARTER HALL GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     44044 | NS      | $648462.44    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Logitech international S.A.                                               | LOGITECH INTERNATIONAL SA                          | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     19806 | NS      | $1955474.76   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| BRAMBLES LIMITED                                                          | BRAMBLES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     46932 | NS      | $768069.94    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                  | GALP ENERGIA SGPS SA                               | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     34717 | NS      | $811926.87    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| China Communications Services Corporation Limited                         | CHINA COMMUNICATIONS SERVICES CORP LTD             | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |    374000 | NS      | $205743.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TRANSPORT CORPORATION OF INDIA LIMITED                                    | TRANSPORT CORP OF INDIA LTD                        | CUSIP: N/A<br>LEI: 3358002IVSDZYKSWCL91       | Long             | EC               | CORP              | IN        |     17757 | NS      | $173591.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZETRIX AI BERHAD                                                          | ZETRIX AI BERHAD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2339000 | NS      | $484703.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AKER BP ASA                                                               | AKER BP ASA                                        | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     40389 | NS      | $1579375.85   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktiebolaget Volvo                                                        | VOLVO AB                                           | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     19464 | NS      | $678712.45    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DRAX GROUP PLC                                                            | DRAX GROUP PLC                                     | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     77752 | NS      | $935333.26    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| REXEL SA                                                                  | REXEL SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     94149 | NS      | $3981367.90   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| 3I GROUP PLC                                                              | 3I GROUP PLC                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     25810 | NS      | $897453.16    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| AIR ARABIA PJSC                                                           | AIR ARABIA PJSC                                    | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |    242712 | NS      | $327122.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.                                 | BANCO DO ESTADO DO RIO GRANDE DO SUL SA            | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EC               | CORP              | BR        |     91100 | NS      | $287389.83    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                                 | PAN AFRICAN RESOURCES PLC                          | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |    398297 | NS      | $757717.55    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MatsukiyoCocokara & Co.                                                   | MATSUKIYOCOCOKARA CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40900 | NS      | $595960.21    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MACQUARIE GROUP LIMITED                                                   | MACQUARIE GROUP LTD                                | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     18540 | NS      | $3184373.87   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| eClerx Services Ltd                                                       | ECLERX SERVICES LTD                                | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |     10444 | NS      | $158080.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PLC                                                                  | RELX PLC                                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     25716 | NS      | $937601.02    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| VRL Logistics Ltd                                                         | VRL LOGISTICS LTD                                  | CUSIP: N/A<br>LEI: 335800VZ9XWQRZKF6945       | Long             | EC               | CORP              | IN        |     94393 | NS      | $252652.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LG INNOTEK CO.,LTD                                                        | LG INNOTEK CO LTD                                  | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      1992 | NS      | $779046.64    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| POONGSAN CORPORATION                                                      | POONGSAN CORP                                      | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |      3836 | NS      | $257639.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ILJIN ELECTRIC CO.,LTD                                                    | ILJIN ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |      7175 | NS      | $603077.27    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HD-Hyundai Marine Engine Co., Ltd                                         | HD HYUNDAI MARINE ENGINE                           | CUSIP: N/A<br>LEI: 9845007BF42BAEEAD731       | Long             | EC               | CORP              | KR        |      7527 | NS      | $540882.27    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| United Electronics Company JSC                                            | UNITED ELECTRONICS CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     13346 | NS      | $287247.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gunkul Engineering Public Company Limited                                 | GUNKUL ENGINEERING PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   3862500 | NS      | $347144.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Limited                                                         | AIA GROUP LTD                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    261000 | NS      | $2865530.38   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| LONDONMETRIC PROPERTY PLC                                                 | LONDONMETRIC PROPERTY PLC                          | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |    217352 | NS      | $559381.08    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| 361 DEGREES INTERNATIONAL LIMITED                                         | 361 DEGREES INTERNATIONAL LTD                      | CUSIP: N/A<br>LEI: 2138008WRC2652IBSX12       | Long             | EC               | CORP              | KY        |    415000 | NS      | $288435.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK ST PETERSBURG PJSC                                                   | BANK ST PETERSBURG PJSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    372110 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                 | OTSUKA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $1253693.23   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA                                      | TAURON POLSKA ENERGIA SA                           | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    114180 | NS      | $298490.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BIZLINK HOLDING INC.                                                      | BIZLINK HOLDING INC                                | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |      9266 | NS      | $832141.31    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY                            | JAMES HARDIE INDUSTRIES PLC                        | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             |  | CORP              | IE        |     61540 | NS      | $1312687.40   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Corporation                                                      | YOUNGONE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3444 | NS      | $193172.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNWAY REAL ESTATE INVESTMENT TRUST                                       | SUNWAY REAL ESTATE INVESTMENT TRUST                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |    408100 | NS      | $253017.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                  | ROLLS ROYCE HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    117151 | NS      | $1884805.99   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| VA TECH WABAG LIMITED                                                     | VA TECH WABAG LTD                                  | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |     15472 | NS      | $247417.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jingneng Clean Energy Co., Limited                                | BEIJING JINGNENG CLEAN ENERGY CO LTD               | CUSIP: N/A<br>LEI: 300300V2LM8I1L2JUP40       | Long             | EC               | CORP              | CN        |    782000 | NS      | $221410.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED                                     | CHINA MEDICA SYSTEM HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |    201000 | NS      | $330416.57    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Kalbe Farma Tbk                                                        | KALBE FARMA TBK PT                                 | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   2886800 | NS      | $144757.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Mining Co Ltd                                                         | CGN MINING CO LTD                                  | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | KY        |    740000 | NS      | $371323.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Innodisk Corporation                                                      | INNODISK CORP                                      | CUSIP: Y408BG100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11852 | NS      | $480421.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Travel Service Co., Ltd.                                             | LION TRAVEL SERVICE CO LTD                         | CUSIP: N/A<br>LEI: 9845006A8B49DZDBJD37       | Long             | EC               | CORP              | TW        |     46000 | NS      | $231348.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ALIOR BANK SPOLKA AKCYJNA                                                 | ALIOR BANK SA                                      | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |      6882 | NS      | $235157.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding N.V.                                                         | ASML HOLDING N V                                   | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      7012 | NS      | $10134893.04  | 0.93%             |  |  |  | No            | 2                  | On Loan: No      |
| ENNOCONN CORPORATION                                                      | ENNOCONN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $205464.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola HBC AG                                                          | COCA COLA HBC AG                                   | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     90988 | NS      | $5306284.43   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Japfa Comfeed Indonesia Tbk.                                           | JAPFA COMFEED INDONESIA TBK PT                     | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |   2850400 | NS      | $409164.53    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MATRIX CONCEPTS HOLDINGS BERHAD                                           | MATRIX CONCEPTS HOLDINGS BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    609300 | NS      | $207644.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JB FINANCIAL GROUP CO.,LTD                                                | JB FINANCIAL GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21077 | NS      | $390160.03    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GROWTHPOINT PROPERTIES LIMITED                                            | GROWTHPOINT PROPERTIES LTD                         | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |    234360 | NS      | $230034.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MLP SAGLIK HIZMETLERI ANONIM SIRKETI                                      | MLP SAGLIK HIZMETLERI AS                           | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |     27467 | NS      | $270478.63    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                           | KONINKLIJKE AHOLD DELHAIZE NV                      | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     20333 | NS      | $953667.78    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                              | BANK OF IRELAND GROUP PLC                          | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     44958 | NS      | $885443.98    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Open House Group Co.,LTD.                                                 | OPEN HOUSE GROUP CO LTD                            | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     20300 | NS      | $1194843.09   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung TNC Corporation                                                   | HYOSUNG TNC CO LTD                                 | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |      1003 | NS      | $353026.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sky Gold and Diamonds Ltd                                                 | SKY GOLD AND DIAMONDS LTD                          | CUSIP: Y8T6PB100<br>LEI: 3358007KOI9O42YQGU13 | Long             | EC               | CORP              | IN        |     61627 | NS      | $296305.11    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL GRID PLC                                                         | NATIONAL GRID PLC                                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     60313 | NS      | $1079445.01   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNTECK REALTY LIMITED                                                    | SUNTECK REALTY LTD                                 | CUSIP: N/A<br>LEI: 335800TFT4V77I31F853       | Long             | EC               | CORP              | IN        |     46280 | NS      | $166611.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CAN FIN HOMES LIMITED                                                     | CAN FIN HOMES LTD                                  | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |     31386 | NS      | $287673.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Essity Aktiebolag (publ)                                                  | ESSITY AKTIEBOLAG B                                | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     28445 | NS      | $755381.13    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED                                | NIPPON LIFE INDIA ASSET MANAGEMENT LTD             | CUSIP: N/A<br>LEI: 335800ZQXV958RZSRU89       | Long             | EC               | CORP              | IN        |     55592 | NS      | $595274.01    | 0.05%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Netmarble Corporation                                                     | NETMARBLE CORP                                     | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |      5141 | NS      | $173296.72    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| LUMAX AUTO TECHNOLOGIES LIMITED                                           | LUMAX AUTO TECHNOLOGIES LTD                        | CUSIP: N/A<br>LEI: 335800RSWZACIRXEB242       | Long             | EC               | CORP              | IN        |     18041 | NS      | $309289.57    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AK Medical Holdings Ltd                                                   | AK MEDICAL HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    315752 | NS      | $255167.10    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Nordea Bank Abp                                                           | NORDEA BANK ABP                                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    163829 | NS      | $3080398.86   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Fideicomiso Irrevocable Numero 17416-3                                    | CONCENTRADORA FIBRA DANHOS SA DE CV                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    172515 | NS      | $273605.99    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ZENSAR TECHNOLOGIES LIMITED                                               | ZENSAR TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |     28536 | NS      | $155400.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KIRLOSKAR PNEUMATIC COMPANY LIMITED                                       | KIRLOSKAR PNEUMATIC CO LTD                         | CUSIP: N/A<br>LEI: 335800A69RUOHVATLI89       | Long             | EC               | CORP              | IN        |     20744 | NS      | $330325.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gentera, S.A.B. de C.V.                                                   | GENTERA SAB DE CV                                  | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               | CORP              | MX        |    135880 | NS      | $356008.63    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan SA                                                                  | TITAN CEMENT INTERNATIONAL SA                      | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |     10265 | NS      | $551698.73    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PSK INC.                                                                  | PSK INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7981 | NS      | $487924.01    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosus N.V.                                                               | PROSUS NV                                          | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     28271 | NS      | $1368511.07   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| GAZTRANSPORT ET TECHNIGAZ SA                                              | GAZTRANSPORT ET TECHNIGAZ SA                       | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      9834 | NS      | $2392253.88   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| MOMENTUM GROUP LIMITED                                                    | MOMENTUM GROUP LTD                                 | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |    154338 | NS      | $350942.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Centres Company SJSC                                              | ARABIAN CENTRES CO LTD                             | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |     37154 | NS      | $174196.51    | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Vivara Participacoes S.A.                                                 | VIVARA PARTICIPACOES SA                            | CUSIP: P98017109<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |     66300 | NS      | $345599.83    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Optima bank S.A.                                                          | OPTIMA BANK SA                                     | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |     32933 | NS      | $344503.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ENDEAVOUR MINING PLC                                                      | ENDEAVOUR MINING PLC                               | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     15675 | NS      | $945923.01    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Tres Tentos Agroindustrial S.A.                                           | TRES TENTOS AGROINDUSTRIAL S A                     | CUSIP: N/A<br>LEI: 549300QQ67YECUJQIV31       | Long             | EC               | CORP              | BR        |     78558 | NS      | $266545.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                                              | GUOQUAN FOOD SHANGHAI CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    696725 | NS      | $310268.57    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Atlas Copco Aktiebolag                                                    | ATLAS COPCO AB                                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    217031 | NS      | $3702044.80   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| VALLOUREC SA                                                              | VALLOUREC SACA                                     | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     32477 | NS      | $978463.04    | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| SILICON 2 Co.,Ltd.                                                        | SILICON2 CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11540 | NS      | $345972.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandoz Group AG                                                           | SANDOZ GROUP AG                                    | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     12141 | NS      | $974058.41    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Conant Optical Co Ltd                                            | SHANGHAI CONANT OPTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     83200 | NS      | $501043.97    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| SCENTRE GROUP                                                             | SCENTRE GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |   1061548 | NS      | $2851996.87   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| VISCO VISION INC.                                                         | VISCO VISION INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41111 | NS      | $295154.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HARBOUR ENERGY PLC                                                        | HARBOUR ENERGY PLC                                 | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    203769 | NS      | $810219.95    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GDS HOLDINGS LIMITED                                                      | GDS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |     83800 | NS      | $442270.95    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kioxia Holdings Corporation                                               | KIOXIA HOLDINGS CORP                               | CUSIP: J3343A107<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      4800 | NS      | $1161512.41   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| INFORMA PLC                                                               | INFORMA PLC                                        | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     59588 | NS      | $644156.81    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Limited                                                  | TENCENT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     23500 | NS      | $1427243.98   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy AG                                                         | SIEMENS ENERGY AG                                  | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     13062 | NS      | $2767774.51   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepco Group N.V.                                                          | PEPCO GROUP NV                                     | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | NL        |     39709 | NS      | $354281.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTOMATICA GROUP S.P.A.                                                  | LOTTOMATICA GROUP SPA                              | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |     23769 | NS      | $698763.26    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Colt CZ Group SE                                                          | COLT CZ GROUP SE                                   | CUSIP: N/A<br>LEI: 315700O990GR61YDGF96       | Long             | EC               | CORP              | CZ        |      6006 | NS      | $307929.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Northam Platinum Holdings Limited                                         | NORTHAM PLATINUM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     18492 | NS      | $356710.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cisarua Mountain Dairy Tbk PT                                             | CISARUA MOUNTAIN DAIRY PT TBK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    687400 | NS      | $168164.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Itau Chile                                                          | BANCO ITAU CHILE SA                                | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |     11498 | NS      | $235237.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                   | VESTAS WIND SYSTEMS A S                            | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     28573 | NS      | $878733.50    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| GSK PLC                                                                   | GSK PLC                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     85030 | NS      | $2228874.11   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Euronext N.V.                                                             | EURONEXT NV                                        | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      7151 | NS      | $1196864.07   | 0.11%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Riyadh Cables Group Company SJSC                                          | RIYADH CABLES GROUP CO                             | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |      9136 | NS      | $322470.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| REPT BATTERO Energy Co., Ltd.                                             | REPT BATTERO ENERGY CO LTD                         | CUSIP: N/A<br>LEI: 254900V1RJLTV1XD1H30       | Long             | EC               | CORP              | CN        |    154223 | NS      | $349481.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group N.V.                                                             | NN GROUP NV                                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     10472 | NS      | $916538.87    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| argenx SE                                                                 | ARGENX SE                                          | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      1262 | NS      | $989571.08    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| HK inno.N Corporation                                                     | HK INNO N CORP                                     | CUSIP: Y166C3102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7341 | NS      | $262979.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CESC LTD                                                                  | CESC LTD                                           | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |    148734 | NS      | $295763.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zylox-Tonbridge Medical Technology Co Ltd                                 | ZYLOX TONBRIDGE MEDICAL TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 254900QSIU3I0P3OEJ92       | Long             | EC               | CORP              | CN        |     93000 | NS      | $274015.48    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| NOVO NORDISK A/S                                                          | NOVO NORDISK                                       | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     38314 | NS      | $1629964.94   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SHELL PLC                                                                 | SHELL PLC                                          | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    124914 | NS      | $5678423.91   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| SANSERA ENGINEERING LIMITED                                               | SANSERA ENGINEERING LTD                            | CUSIP: N/A<br>LEI: 335800XI377HHFNG6381       | Long             | EC               | CORP              | IN        |     14314 | NS      | $381991.85    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| NUVAMA WEALTH MANAGEMENT LIMITED                                          | NUVAMA WEALTH MANAGEMENT LTD                       | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |     15366 | NS      | $215491.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Industria de Diseno Textil, S.A.                                          | INDUSTRIA DE DISENO TEXTIL SA INDITEX              | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     22516 | NS      | $1347427.62   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SYRMA SGS TECHNOLOGY LIMITED                                              | SYRMA SGS TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: 335800ZBB8PM892U4J75       | Long             | EC               | CORP              | IN        |     27789 | NS      | $282371.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Boliden AB                                                                | BOLIDEN AB                                         | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     13055 | NS      | $686504.99    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Brava Energia S.A.                                                        | BRAVA ENERGIA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     70050 | NS      | $270641.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Acutaas Chemicals Ltd                                                     | ACUTAAS CHEMICALS LTD                              | CUSIP: Y0123J111<br>LEI: 335800BQIYJ5LQOLWE94 | Long             | EC               | CORP              | IN        |     13353 | NS      | $367094.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                 | RECRUIT HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     16400 | NS      | $759802.22    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| DAEHAN SHIPBUILDING CO., LTD.                                             | DAEHAN SHIPBUILDING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4040 | NS      | $245508.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CONSTELLATION SOFTWARE INC CANADA                                         | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |      1780 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ANGEL ONE LIMITED                                                         | ANGEL ONE LTD                                      | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |     67613 | NS      | $221381.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS Group AG                                                              | UBS GROUP AG                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     59572 | NS      | $2636674.23   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Yatharth Hospital & Trauma Care Services Ltd                              | YATHARTH HOSPITAL TRAUMA CARE SERVICES LTD         | CUSIP: N/A<br>LEI: 335800O1RTF5PUR2BH37       | Long             | EC               | CORP              | IN        |     45743 | NS      | $397410.46    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SAGILITY LIMITED                                                          | SAGILITY LTD                                       | CUSIP: N/A<br>LEI: 9845009870B757E1WA45       | Long             | EC               | CORP              | IN        |    761800 | NS      | $337265.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SANIL ELECTRIC CO., LTD.                                                  | SANIL ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: 988400KW0ZAP6QNYIX16       | Long             | EC               | CORP              | KR        |      2983 | NS      | $544721.28    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                     | KONGSBERG GRUPPEN ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     82852 | NS      | $2771577.19   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     14635 | NS      | $5964905.27   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena, S.M.E., S.A.                                                        | AENA SME SA                                        | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |    104480 | NS      | $2853262.59   | 0.26%             |  |  |  | Yes           | 2                  | On Loan: —       |
| DETSKY MIR PJSC                                                           | DETSKY MIR PJSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    214920 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Amrize AG                                                                 | AMRIZE LTD                                         | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |     11768 | NS      | $646370.69    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LEELA PALACES HOTELS & RESORTS LIMITED                                    | LEELA PALACES HOTELS RESORTS LTD                   | CUSIP: N/A<br>LEI: 335800TFGALVLBYPR703       | Long             | EC               | CORP              | IN        |     53334 | NS      | $241114.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COFORGE LIMITED                                                           | COFORGE LTD                                        | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |     14336 | NS      | $182378.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kongsberg Maritime ASA                                                    | KONGSBERG MARITIME AS                              | CUSIP: N/A<br>LEI: 6367007UE6J5YSBTWN87       | Long             | EC               | CORP              | NO        |     82852 | NS      | $543168.62    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOTRADER GROUP PLC                                                      | AUTOTRADER GROUP PLC                               | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     55648 | NS      | $374273.18    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| UNILEVER PLC                                                              | UNILEVER PLC                                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     25249 | NS      | $1472136.08   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| AJANTA PHARMA LIMITED                                                     | AJANTA PHARMA LTD                                  | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |      8834 | NS      | $263530.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CLASSYS Inc.                                                              | CLASSYS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7639 | NS      | $289014.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                              | BANCO BPM SPA                                      | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     82069 | NS      | $1195679.80   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Chile S.A.                                                           | ENEL CHILE SA                                      | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   3628730 | NS      | $326011.15    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcelorMittal SA                                                          | ARCELORMITTAL                                      | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     17798 | NS      | $1033136.55   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| PARQUE ARAUCO SA RTS                                                      | PARQUE ARAUCO SA RTS                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CL        |      7376 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J. KUMAR INFRAPROJECTS LIMITED                                            | J KUMAR INFRAPROJECTS LTD                          | CUSIP: N/A<br>LEI: 33580016NIMGU988MM71       | Long             | EC               | CORP              | IN        |     51476 | NS      | $283503.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                      | BANCA MEDIOLANUM SPA                               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     33604 | NS      | $736452.73    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PRIO S.A.                                                                 | PETRO RIO SA                                       | CUSIP: N/A<br>LEI: 549300IQAZIWK5RVZX23       | Long             | EC               | CORP              | BR        |     27800 | NS      | $372863.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                   | ANHEUSER BUSCH INBEV SA NV                         | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     25677 | NS      | $1939950.92   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIE SA                                                                   | SPIE SA                                            | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     12428 | NS      | $721014.23    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                 | CK ASSET HOLDINGS LIMITED                          | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |    610500 | NS      | $3845790.42   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| BAWAG Group AG                                                            | BAWAG GROUP AG                                     | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     32088 | NS      | $5494404.47   | 0.50%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Com7 PCL                                                                  | COM7 PCL                                           | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             |  | CORP              | TH        |    503600 | NS      | $353710.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                            | NAN PAO RESINS CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $364436.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep N.V.                                                            | ING GROEP NV                                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    160330 | NS      | $4639588.24   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| THE KARUR VYSYA BANK LIMITED                                              | KARUR VYSYA BANK LTD                               | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |    165248 | NS      | $513033.01    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| WONIK IPS CO., LTD.                                                       | WONIK IPS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4154 | NS      | $335807.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LA COMER, S.A.B. DE C.V.                                                  | LA COMER SAB DE CV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    110713 | NS      | $251656.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                                                | CRH PLC                                            | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     32461 | NS      | $3844031.62   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| APTIV PLC                                                                 | APTIV HOLDINGS LTD                                 | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     35741 | NS      | $2153752.66   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Holdings Ltd.                                                          | NU HOLDINGS LTD CAYMAN ISLANDS                     | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    189470 | NS      | $2743525.60   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| PAGSEGURO DIGITAL LTD.                                                    | PAGSEGURO DIGITAL LTD                              | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     20287 | NS      | $203275.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ROYALTY PHARMA PLC                                                        | ROYALTY PHARMA PLC                                 | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     87070 | NS      | $4361336.30   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| TECHNIPFMC PLC                                                            | TECHNIPFMC PLC                                     | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     64547 | NS      | $4877816.79   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| VERSIGENT PLC                                                             | VERSIGENT LTD                                      | CUSIP: G9600F104<br>LEI: 254900V7AVDC2J9DHM24 | Long             | EC               | CORP              | JE        |     11913 | NS      | $416597.61    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                            | GLDMN SCHS FIN SQ GV-FST                           | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1930045 | NS      | $1930045.39   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC US GOVERNMENT MONEY MARKET FUND                                      | HSBC US GOVT MMKT-I                                | CUSIP: 40428X107<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1930045 | NS      | $1930045.39   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO                                     | INVESCO GVT & AGNCY-INST                           | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1930045 | NS      | $1930045.39   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR S.A.                                      | MILLICOM INTERNATIONAL CELLULAR SA                 | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     20527 | NS      | $1742331.76   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| MSILF Government Portfolio                                                | MSILF GOVERNMENT-INST                              | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1930045 | NS      | $1930045.38   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| AerCap Holdings N.V.                                                      | AERCAP HOLDINGS NV                                 | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      9159 | NS      | $1302501.39   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEX LTD.                                                                 | FLEX LTD                                           | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     52134 | NS      | $4772867.70   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

**Name of Applicant:** Victory Portfolios III

**Signature:** Carol D. Trevino

**Name of Signer:** Carol D. Trevino

**Title:** Treasurer