# EDGAR Filing Document

**Accession Number:** 0000908695
**File Stem:** 0001752724-23-011823
**Filing Date:** 2023-1
**Character Count:** 194131
**Document Hash:** d7e243ffb47286e5d67facd6b5c0f062
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011823.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011823

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** USAA MUTUAL FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000908695
- **IRS NUMBER:** 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:** 23550874

**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 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

### Sustainable World Fund (Series ID: S000012923)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000034893 | Sustainable World Fund Shares               | USAWX           |
| C000159208 | Sustainable World Fund Institutional Shares | UIWGX           |
| C000220633 | Sustainable World Fund Class A              | USWGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** USAA Mutual Funds Trust

- **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:** Sustainable World Fund

- **b. EDGAR series identifier (if any):** S000012923

- **c. LEI of Series:** 549300H8YU0U70O8CG61

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

- **a. Date of fiscal year-end:** 2023-05-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1213254600.93

**Total Liabilities:** $8581097.95

**Net Assets:** $1204673502.98

**Cash Not Reported:** $12827484.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220633 | -9.34%               | 6.63%                | 7.80%                |
| Class ID C000159208 | -9.28%               | 6.67%                | 7.83%                |
| Class ID C000034893 | -9.32%               | 6.65%                | 7.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7565037.77             | $-102520783.34                             |
| Month 2  | $-9217654.81             | $79325480.13                               |
| Month 3  | $-2847521.89             | $90174325.99                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Koninklijke Ahold Delhaize N.V.                      | KONINKLIJKE AHOLD DELHAIZE NV                   | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     25928 | NS      | $755521.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOX Advanced Materials Co., Ltd.                   | INNOX ADVANCED MATERIALS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14502 | NS      | $326050.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA SA                                            | ARKEMA SA                                       | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     68412 | NS      | $6082023.73   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP.                        | TOPGOLF CALLAWAY BRND CRP                       | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     20156 | NS      | $422268.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmanutra SpA                                      | PHARMANUTRA SPA                                 | CUSIP: N/A<br>LEI: 815600F8217BC7733697       | Long             | EC               | CORP              | IT        |      3161 | NS      | $210305.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co., Ltd.                          | PHARMARON BEIJING CO LTD H                      | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |     47300 | NS      | $273677.01    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Woori Financial Group Inc.                           | WOORI FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     72751 | NS      | $726805.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MOVADO GROUP, INC.                                   | MOVADO GROUP INC                                | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     18444 | NS      | $593712.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                 | MITSUBISHI UFJ FINANCIAL GROUP INC              | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   1072012 | NS      | $5847111.97   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TANDEM DIABETES CARE, INC.                           | TANDEM DIABETES CARE INC                        | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      7550 | NS      | $317477.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.        | FULGENT SUN INTERNATIONAL HOLDING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    103000 | NS      | $508684.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                | HYUNDAI MOBIS                                   | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      2610 | NS      | $427217.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF Retail Co Ltd                                    | BGF RETAIL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1356 | NS      | $212815.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB (publ)                                  | EVOLUTION AB                                    | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      5131 | NS      | $528797.78    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Constellation Software Inc.                          | CONSTELLATION SOFTWARE INC CANADA               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      6967 | NS      | $11232772.37  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED              | BOSIDENG INTERNATIONAL HOLDINGS LTD             | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |    938000 | NS      | $467386.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishares Msci Eafe Small Cap Index Fund               | ISHARES MSCI EAFE SMALL CAP ETF                 | CUSIP: 464288273<br>LEI: N/A                  | Long             |  | RF                | US        |      5064 | NS      | $288648.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corporation                         | FORMOSA PLASTICS CORP                           | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    100000 | NS      | $293343.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL GROUP                                   | CHARTER HALL GROUP                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     38966 | NS      | $376289.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                         | MIZUHO FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     38911 | NS      | $485712.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                       | CATALYST PHARMACEUTICALS INC                    | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     38066 | NS      | $638366.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Limited                                    | AXIS BANK LTD                                   | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     48936 | NS      | $544016.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALD'S CORPORATION                               | MCDONALD S CORP                                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     65460 | NS      | $17856833.40  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL COMPANY                               | STAAR SURGICAL CO                               | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      4606 | NS      | $263048.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                           | AAON INC                                        | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     10185 | NS      | $807263.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI & CO., LTD.                                   | MITSUI CO LTD                                   | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     24820 | NS      | $720473.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                                     | PERNOD RICARD SA                                | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      3479 | NS      | $690115.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corporation                                   | FUTURE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23900 | NS      | $296557.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                  | HEXATRONIC GROUP AB                             | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |     32310 | NS      | $458416.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                   | MR PRICE GROUP LTD                              | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |    382170 | NS      | $3737975.62   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                               | EUROFINS SCIENTIFIC                             | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      4609 | NS      | $319905.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RPC, INC.                                            | RPC INC                                         | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     80443 | NS      | $744902.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.     | GRUPO AEROPORT DEL PACIFIC B                    | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     30973 | NS      | $499909.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen Aktiengesellschaft                        | VOLKSWAGEN AG                                   | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     40257 | NS      | $5945797.39   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTIVION, INC.                                       | ARTIVION INC                                    | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     13167 | NS      | $168405.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSONITE INTERNATIONAL S.A.                         | SAMSONITE INTERNATIONAL SA                      | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |    142500 | NS      | $386274.05    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| eGuarantee Inc                                       | EGUARANTEE INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $254213.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                 | JPMORGAN CHASE CO                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    105241 | NS      | $14542201.38  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO., LTD.                                     | CAPCOM CO LTD                                   | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    206208 | NS      | $6284392.55   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LIMITED                                      | INFOSYS TECHNOLOGIES ADR                        | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             |  | CORP              | IN        |     52927 | NS      | $1077064.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Create SD Holdings Co Ltd                            | CREATE SD HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $204083.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXT PLC                                             | NEXT PLC                                        | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     49876 | NS      | $3563731.19   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, INC.                        | NIPPON EXPRESS HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $432485.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                            | TESCO PLC                                       | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    180802 | NS      | $498048.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORPORATION                                      | KIA CORP                                        | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      9268 | NS      | $488107.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                 | HON HAI PRECISION INDUSTRY CO LTD               | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    212000 | NS      | $694227.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBVIE INC.                                          | ABBVIE INC                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     19100 | NS      | $3078538.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co., Ltd.       | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD     | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     90400 | NS      | $366108.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co., Ltd.                         | SEVEN I HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     11216 | NS      | $456434.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co., Ltd.                | LUXSHARE PRECISION INDUSTRY CO LTD              | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |    112900 | NS      | $499038.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co., Ltd.                 | HYGEIA HEALTHCARE HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | KY        |     69400 | NS      | $444815.78    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                            | COLGATE PALMOLIVE CO                            | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    173721 | NS      | $13459903.08  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM S.P.A.                                          | SNAM SPA                                        | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    978690 | NS      | $4995431.39   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                     | ROCHE HOLDING AG                                | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     36868 | NS      | $12043878.89  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                      | BAE SYSTEMS PLC                                 | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     34510 | NS      | $341705.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co., Ltd.                      | WANHUA CHEMICAL GROUP CO A                      | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |     38400 | NS      | $483895.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AP (THAILAND) PUBLIC COMPANY LIMITED                 | AP THAILAND PCL NVDR                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   1174600 | NS      | $338179.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Karora Resources Inc                                 | KARORA RESOURCES INC                            | CUSIP: 48575L206<br>LEI: 549300S6PWY0YYVHMC70 | Long             | EC               | CORP              | CA        |     63952 | NS      | $211112.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN AND TOUBRO LIMITED                            | LARSEN TOUBRO LTD                               | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     48642 | NS      | $1243258.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA AIR LINES, INC.                                | DELTA AIR LINES INC                             | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    198922 | NS      | $7035871.14   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANQI LITHIUM CORP                                  | TIANQI LITHIUM CORP                             | CUSIP: Y79327105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30600 | NS      | $394308.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio                           | MSILF GOVERNMENT-INST                           | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    624328 | NS      | $624328.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE SA                                         | KLEPIERRE SA                                    | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     12273 | NS      | $284364.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                              | SEMBCORP INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    165200 | NS      | $390997.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                           | BOLIDEN AB                                      | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     11022 | NS      | $416561.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                          | QBE INSURANCE GROUP LTD                         | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     38439 | NS      | $337585.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LA FRANCAISE DES JEUX SA                             | LA FRANCAISE DES JEUX SAEM                      | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |    112507 | NS      | $4510653.43   | 0.37%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CISCO SYSTEMS, INC.                                  | CISCO SYSTEMS INC                               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    220779 | NS      | $10977131.88  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Adaro Energy Indonesia Tbk                        | ADARO ENERGY INDONESIA TBK PT                   | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   1688400 | NS      | $417870.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LIMITED                                       | SANTOS LTD                                      | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     76150 | NS      | $379763.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                       | GREENBRIER COS INC THE                          | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     14792 | NS      | $567864.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                      | LKQ CORPORATION                                 | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     36500 | NS      | $1983045.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                           | UNUM GROUP                                      | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    204631 | NS      | $8631335.58   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORPORATION                    | RAYTHEON TECHNOLOGIES                           | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     13800 | NS      | $1362336.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Company SJSC                    | SAUDI ARABIAN MINING CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     23157 | NS      | $427194.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITIE GROUP PLC                                      | MITIE GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    227910 | NS      | $210193.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA CORPORATION                                   | NVIDIA CORP                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    100560 | NS      | $17017768.80  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                        | CHUBB LIMITED                                   | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     34590 | NS      | $7595618.10   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                                   | NINTENDO CO LTD                                 | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      7900 | NS      | $338777.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd      | SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11700 | NS      | $537177.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                               | Mercedes Benz Group AG                          | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      9484 | NS      | $644309.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                         | 3I GROUP PLC                                    | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     44196 | NS      | $726006.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                               | AXA SA                                          | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     22712 | NS      | $641971.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co.,Ltd.                           | SHO BOND HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $239119.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                          | BANK OF AMERICA CORP                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    319464 | NS      | $12091712.40  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                           | PETROCHINA CO LTD                               | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   1824000 | NS      | $830005.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                      | NATIONAL AUSTRALIA BANK LTD                     | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     49254 | NS      | $1059907.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RINNAI CORPORATION                                   | RINNAI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $306300.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core MSCI EAFE ETF                           | ISHARES CORE MSCI EAFE ETF                      | CUSIP: 46432F842<br>LEI: N/A                  | Long             |  | RF                | US        |      5289 | NS      | $333471.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                          | OFG BANCORP                                     | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     18215 | NS      | $527688.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Limited                                          | IPH LTD                                         | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |     41079 | NS      | $256170.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                          | NESTLE SA                                       | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     52749 | NS      | $6279371.49   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC AGRI NUTRIENTS CO                              | SABIC AGRI NUTRIENTS CO                         | CUSIP: M8T36M107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18672 | NS      | $722948.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORPORATION                                       | KT CORP                                         | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |     20131 | NS      | $574696.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAR S.A.                                          | SIMPAR SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    122500 | NS      | $180143.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD.                                         | KOMATSU LIMITED                                 | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     23700 | NS      | $550690.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER, S.A.                                | BANCO SANTANDER SA                              | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    160875 | NS      | $479976.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Financial Group, Inc.                | SUMITOMO MITSUI FINANCIAL GROUP INC             | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     14675 | NS      | $498152.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                    | CIE FINANCIERE RICHEMONT SA                     | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      6166 | NS      | $817543.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                  | SYNCHRONY FINANCIAL                             | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    182038 | NS      | $6840988.04   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SMN                                      | SPAREBANK 1 SMN                                 | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |    256833 | NS      | $3061977.54   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shift Inc                                            | SHIFT INC                                       | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |      1500 | NS      | $323808.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Company Limited           | PICC PROPERTY CASUALTY CO LTD                   | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    454000 | NS      | $459965.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc.                                    | DIGITAL ARTS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $178158.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding S.A.                           | ITAU UNIBANCO HOLDING SA                        | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             |  | CORP              | BR        |    169008 | NS      | $841659.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                 | GLOBAL PAYMENTS INC                             | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     12100 | NS      | $1255738.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                    | JOHNSON JOHNSON                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     89007 | NS      | $15843246.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                           | ADDUS HOMECARE CORP                             | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      3623 | NS      | $399544.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAEDA KOSEN CO., LTD.                                | MAEDA KOSEN CO LTD                              | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |      9100 | NS      | $216628.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATION           | NIPPON TELEGRAPH TELEPHONE CORPORATION          | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |     27034 | NS      | $749734.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA                                             | REXEL SA                                        | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     17346 | NS      | $318723.77    | 0.03%             |  |  |  | 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        |      2234 | NS      | $1733475.27   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORPORATION                                     | ORIX CORP                                       | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     45574 | NS      | $738504.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                         | CAPGEMINI SA                                    | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      3324 | NS      | $600910.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| US FOODS HOLDING CORP.                               | US FOODS HOLDING CORP                           | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     62600 | NS      | $2289908.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                               | CVS HEALTH CORP                                 | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     90405 | NS      | $9210461.40   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                               | ASM INTERNATIONAL NV                            | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     16169 | NS      | $4483067.51   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Limited                                      | FUJITSU LTD                                     | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      3759 | NS      | $510148.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                        | SAMSUNG ELECTRONICS CO LTD                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    202727 | NS      | $9741189.15   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios S.A.          | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     61300 | NS      | $270908.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co., Ltd.                       | CHINA MERCHANTS BANK CO LTD                     | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    106500 | NS      | $540936.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE Aktiengesellschaft                               | RWE AG                                          | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     97277 | NS      | $4281802.50   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                     | SENSATA TECHNOLOGIES HOLDING                    | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     47200 | NS      | $2128720.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Altech Corporation                                   | ALTECH CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $227681.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEAN ENERGY FUELS CORP.                             | CLEAN ENERGY FUELS CORP                         | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     58959 | NS      | $398562.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBOUR ENERGY PLC                                   | HARBOUR ENERGY PLC                              | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |     68695 | NS      | $263712.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCOA CORPORATION                                    | ALCOA CORP                                      | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    135564 | NS      | $6795823.32   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE WIRE CORPORATION                              | ENCORE WIRE CORP                                | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2022 | NS      | $295434.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGWEI CO LTD                                       | TONGWEI CO LTD                                  | CUSIP: Y8884V108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73300 | NS      | $447826.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co.,Ltd.                        | LOTUS PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $472008.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSTOCK.COM, INC.                                  | OVERSTOCK COM INC                               | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     11930 | NS      | $317576.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPEN LIMITED                                        | APPEN LTD                                       | CUSIP: N/A<br>LEI: 254900XDTS1IBK6ZMQ16       | Long             | EC               | CORP              | AU        |     90756 | NS      | $168133.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                   | ANGLO AMERICAN PLC                              | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     27476 | NS      | $1142074.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEOGEN CORPORATION                                   | NEOGEN CORP                                     | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     15735 | NS      | $260571.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                         | AIRBNB INC CLASS A                              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     14198 | NS      | $1450183.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY, INC.                                     | MGE ENERGY INC                                  | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89252 | NS      | $6427036.52   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LOJAS RENNER S.A.                                    | LOJAS RENNER S A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     66400 | NS      | $296262.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORPORATION                                   | SUBARU CORP                                     | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     22000 | NS      | $376867.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc.                                   | PASON SYSTEMS INC                               | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     15950 | NS      | $190332.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                        | ALPHABET INC CLASS C                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    214709 | NS      | $21782228.05  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE Industrier AB                                   | NIBE INDUSTRIER AB                              | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |    584238 | NS      | $5518742.32   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                    | U BLOX AG                                       | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |      3050 | NS      | $397150.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho S.A.                                    | SAO MARTINHO SA                                 | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |     64300 | NS      | $355177.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAKANISHI INC.                                       | NAKANISHI INC                                   | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |     10600 | NS      | $222258.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pwr Holdings Ltd                                     | PWR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     57235 | NS      | $458849.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RENEW HOLDINGS PLC.                                  | RENEW HOLDINGS PLC                              | CUSIP: N/A<br>LEI: 213800O3DC3V4WYA2E09       | Long             | EC               | CORP              | GB        |     36672 | NS      | $304051.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TETRA TECHNOLOGIES, INC.                             | TETRA TECHNOLOGIES INC                          | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    180847 | NS      | $689027.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO.,LTD.                           | SAMSUNG BIOLOGICS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1148 | NS      | $780828.60    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED       | CHINA LONGYUAN POWER GROUP CORP LTD             | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |    346000 | NS      | $426738.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                          | BRENNTAG SE                                     | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      5566 | NS      | $353856.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CACTUS, INC.                                         | CACTUS INC                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     52964 | NS      | $2880711.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                          | ZOETIS INC                                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     18216 | NS      | $2807814.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                               | SEALED AIR CORP                                 | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     48000 | NS      | $2555040.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The Saudi National Bank SJSC                         | SAUDI NATIONAL BANK                             | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     59391 | NS      | $817803.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY           | CRODA INTERNATIONAL PLC                         | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     64042 | NS      | $5294840.72   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BERHAD                      | PETRONAS CHEMICALS GROUP BHD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    210500 | NS      | $406057.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ATRION CORPORATION                                   | ATRION CORPORATION                              | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       633 | NS      | $382838.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                               | YARA INTERNATIONAL ASA                          | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      9325 | NS      | $430896.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                                  | ESSILORLUXOTTICA SA                             | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      1879 | NS      | $350842.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOS, INC.                                          | SONOS INC                                       | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     26143 | NS      | $458286.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                               | ATLAS COPCO AB                                  | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    547736 | NS      | $6221910.13   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL - SPA                                           | ENEL SPA                                        | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     74946 | NS      | $404277.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER, S.A.                                      | BANKINTER SA                                    | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     52975 | NS      | $348385.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                             | INFINEON TECHNOLOGIES AG                        | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     19311 | NS      | $648600.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentric AB                                        | CONCENTRIC AB                                   | CUSIP: N/A<br>LEI: 5493002G9GMTKIP3PW19       | Long             | EC               | CORP              | SE        |     11502 | NS      | $225359.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC.                        | THERMO FISHER SCIENTIFIC INC                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      5277 | NS      | $2956280.94   | 0.25%             |  |  |  | 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        |    624328 | NS      | $624328.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                | SWISS LIFE HOLDING AG                           | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       840 | NS      | $449121.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SFC Energy AG                                        | SFC ENERGY AG BR                                | CUSIP: N/A<br>LEI: 3912003HZPSTWYICYA50       | Long             | EC               | CORP              | DE        |      6098 | NS      | $154631.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maytronics Ltd                                       | MAYTRONICS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14458 | NS      | $166595.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JD SPORTS FASHION PLC                                | JD SPORTS FASHION PLC                           | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    380244 | NS      | $585952.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gurit Holding AG                                     | GURIT HOLDING AG                                | CUSIP: N/A<br>LEI: 529900VOD3V5IBEW8G44       | Long             | EC               | CORP              | CH        |      2330 | NS      | $239550.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DEXCOM, INC.                                         | DEXCOM INC                                      | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     21688 | NS      | $2521880.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                    | ROSS STORES INC                                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     86217 | NS      | $10145154.39  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                                | BRUNSWICK CORP                                  | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      3222 | NS      | $239072.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                            | INSIGHT ENTERPRISES INC                         | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      5707 | NS      | $593014.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                   | VEEVA SYSTEMS INC                               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     11468 | NS      | $2183048.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                     | MEDTRONIC PLC                                   | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     35200 | NS      | $2782208.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructure Inc                  | SOLARIS OILFIELD INFRAST A                      | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     42358 | NS      | $464667.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer Aktiengesellschaft                             | BAYER AG                                        | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     10366 | NS      | $601550.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN & BROWN, INC.                                  | BROWN BROWN INC                                 | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     59800 | NS      | $3563482.00   | 0.30%             |  |  |  | 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        |    288995 | NS      | $4326467.61   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TRI POINTE HOMES, INC.                               | TRI POINTE HOMES INC                            | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21663 | NS      | $399465.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                         | BARCLAYS PLC                                    | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |   2397613 | NS      | $4688906.63   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                            | NIPPON SHINYAKU CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $320396.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify N.V.                                         | SIGNIFY NV                                      | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |      7311 | NS      | $249679.63    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| VERICEL CORPORATION                                  | VERICEL CORP                                    | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     17873 | NS      | $408040.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                         | NATIONAL BANK OF GREECE SA                      | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    144651 | NS      | $595037.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures Public Company Limited             | INDORAMA VENTURES PCL                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    420000 | NS      | $509281.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                          | L3HARRIS TECHNOLOGIES INC                       | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      5600 | NS      | $1271648.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                 | PETROLEO BRASILEIRO S A ADR                     | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             |  | CORP              | BR        |     36973 | NS      | $432214.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                     | DEUTSCHE POST AG                                | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      8802 | NS      | $351589.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                        | SK HYNIX INC                                    | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     12628 | NS      | $833479.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NK ROSNEFT' PAO                                      | ROSNEFT PJSC                                    | CUSIP: 67812M207<br>LEI: 253400JT3MQWNDKMJE44 | Long             |  | CORP              | RU        |    124892 | NS      | $5852.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                        | LEONARDO SPA                                    | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     37466 | NS      | $300569.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INCORPORATED.                             | MASTERCARD INC CLASS A                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     36781 | NS      | $13108748.40  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                     | NOVO NORDISK A S                                | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    109605 | NS      | $13750473.96  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MATTEL, INC.                                         | MATTEL INC                                      | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     14600 | NS      | $266158.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                               | SAP SE                                          | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      2771 | NS      | $307430.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.         | TAIWAN SEMICONDUCTOR MANUFACTU                  | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    338000 | NS      | $5428845.34   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA ADR                               | SBERBANK OF RUSSIA ADR                          | CUSIP: 80585Y308<br>LEI: N/A                  | Long             |  | CORP              | RU        |     91313 | NS      | $610.88       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LIMITED                       | LONGFOR GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |    151000 | NS      | $460079.40    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                  | LANDIS GYR GROUP AG                             | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |      5534 | NS      | $386488.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                          | EQUINOR ASA                                     | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     10197 | NS      | $392918.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                            | CK ASSET HOLDINGS LIMITED                       | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |     65817 | NS      | $393959.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                        | PFEIFFER VACUUM TECHNOLOGY                      | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |      1340 | NS      | $245999.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                    | EQUITY LIFESTYLE PROPERTIES INC                 | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     17000 | NS      | $1129140.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANO CORPORATION                                   | ORGANO CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $340272.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                | PAYPAL HOLDINGS INC                             | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     15796 | NS      | $1238564.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WIWYNN CORP                                          | WIWYNN CORP                                     | CUSIP: Y9673D101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $865835.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MarkLines Co Ltd                                     | MARKLINES CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $301004.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                             | YADEA GROUP HOLDINGS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    196000 | NS      | $371861.63    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kakaku.com Inc                                       | KAKAKU COM INC                                  | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |    250891 | NS      | $4510192.57   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                              | FUJI ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     89300 | NS      | $3700689.80   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIED MOTION TECHNOLOGIES INC.                      | ALLIED MOTION TECHNOLOGIES INC                  | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     13482 | NS      | $477802.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.             | GRUPO FINANCIERO BANORTE SAB DE CV              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    140658 | NS      | $1125059.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                           | ARISTOCRAT LEISURE LTD                          | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    233893 | NS      | $5619318.89   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ADOBE INC.                                           | ADOBE INC                                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      6229 | NS      | $2148568.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wus Printed Circuit Kunshan Co Ltd                   | WUS PRINTED CIRCUIT KUNSHAN CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    181730 | NS      | $326766.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ergomed PLC                                          | ERGOMED PLC                                     | CUSIP: N/A<br>LEI: 213800BVS8I9VMC1AP84       | Long             | EC               | CORP              | GB        |     14702 | NS      | $235232.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                          | PANDORA A S                                     | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     78324 | NS      | $5963661.02   | 0.50%             |  |  |  | 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        |     26932 | NS      | $4531578.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                             | STATE STREET CORP                               | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     26900 | NS      | $2143123.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                 | MCKESSON CORP                                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3200 | NS      | $1221376.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS N.V.                            | EXPRO GROUP HOLDINGS NV                         | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     20477 | NS      | $355685.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snow Peak, Inc.                                      | SNOW PEAK INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $218535.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Joint Corp                                           | JOINT CORP THE                                  | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12112 | NS      | $180589.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V.                                      | STELLANTIS NV                                   | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     66665 | NS      | $1051566.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ORTHOFIX MEDICAL INC.                                | ORTHOFIX MEDICAL INC                            | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18589 | NS      | $334416.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORPORATION                           | GLADSTONE LAND CORP                             | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     11050 | NS      | $226967.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                               | TRACTOR SUPPLY CO                               | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     10646 | NS      | $2409296.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LIMITED                             | TENCENT HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    325300 | NS      | $12302041.26  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Volvo                                   | VOLVO AB                                        | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     22237 | NS      | $408750.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                         | CADENCE DESIGN SYSTEMS INC                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     17240 | NS      | $2965969.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Basler AG                                            | BASLER AG                                       | CUSIP: N/A<br>LEI: 5299006OKY4JQTOWH448       | Long             | EC               | CORP              | DE        |      7419 | NS      | $263349.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU, INC.                                          | BAIDU INC                                       | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |     42852 | NS      | $578333.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                | LEIDOS HOLDINGS INC                             | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     19300 | NS      | $2110069.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP.                           | UNIMICRON TECHNOLOGY CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64000 | NS      | $329505.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                             | MOTOROLA SOLUTIONS INC                          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      8995 | NS      | $2448439.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS, INC.                              | BIOLIFE SOLUTIONS INC                           | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     16954 | NS      | $358916.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                         | RS GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     29297 | NS      | $325758.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LIMITED                            | MINERAL RESOURCES LTD                           | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |      6444 | NS      | $388052.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SELECT ENERGY SERVICES, INC.                         | SELECT ENERGY SERVICES INC                      | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     59085 | NS      | $483906.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORPORATION                             | MARATHON OIL CORP                               | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     93100 | NS      | $2851653.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PAREX RESOURCES INC.                                 | PAREX RESOURCES INC                             | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    376464 | NS      | $5390852.52   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                              | UBER TECHNOLOGIES INC                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     59558 | NS      | $1735520.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LECTRA SA                                            | LECTRA                                          | CUSIP: N/A<br>LEI: 9695000KWQEBUDT6IO19       | Long             | EC               | CORP              | FR        |      7367 | NS      | $260787.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORWARD AIR CORPORATION                              | FORWARD AIR CORP                                | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1377 | NS      | $154733.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                      | APA CORP                                        | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    159398 | NS      | $7467796.30   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovisa Holdings Ltd                                  | LOVISA HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |     30822 | NS      | $501512.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive, Inc.                            | O REILLY AUTOMOTIVE INC                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4290 | NS      | $3708876.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICAN WELL SERVICE LTD.                             | TRICAN WELL SERVICE LTD                         | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     70976 | NS      | $211081.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring and Food Co Ltd            | FOSHAN HAITAN FLAVOURING                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    400857 | NS      | $3959070.40   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| GRID DYNAMICS HOLDINGS, INC.                         | GRID DYNAMICS HOLDINGS INC                      | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40021 | NS      | $509867.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chenguang Biotech Group Co., Ltd.                    | CHENGUANG BIOTECH GROUP CO LTD                  | CUSIP: N/A<br>LEI: 655600XIK27S3214IO50       | Long             | EC               | CORP              | CN        |    155400 | NS      | $344933.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELI LILLY AND COMPANY                                | ELI LILLY CO                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     41723 | NS      | $15482570.84  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO., LTD.                   | CATHAY FINANCIAL HOLDING CO LTD                 | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   4670000 | NS      | $6646433.99   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED                | CHOW TAI FOOK JEWELLERY GROUP LTD               | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |    198200 | NS      | $349509.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                        | NN GROUP NV                                     | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      9242 | NS      | $394930.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corporation                        | JYP ENTERTAINMENT CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15232 | NS      | $711944.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTAL LIMITED                                       | AUSTAL LIMITED                                  | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |    248175 | NS      | $413249.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS HOLDINGS LIMITED                          | WOOLWORTHS HOLDINGS LTD SOUTH AFRICA            | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |     91146 | NS      | $347332.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus FiRe AG                                      | AMADEUS FIRE AG                                 | CUSIP: N/A<br>LEI: 391200TJJ820ZDHNFJ33       | Long             | EC               | CORP              | DE        |      1977 | NS      | $235047.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STHREE PLC                                           | STHREE PLC                                      | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |     69514 | NS      | $342778.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                             | EMPLOYERS HOLDINGS INC                          | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9819 | NS      | $456288.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                            | CBOE GLOBAL MARKETS INC                         | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     27400 | NS      | $3475416.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                            | UNION PACIFIC CORP                              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      5200 | NS      | $1130636.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Garo AB                                              | GARO AB                                         | CUSIP: N/A<br>LEI: 549300RKWROUEEV6VP74       | Long             | EC               | CORP              | SE        |     17621 | NS      | $193517.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                    | REVENIO GROUP OYJ                               | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |      5527 | NS      | $235865.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                              | MEITUAN                                         | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     57500 | NS      | $1239570.94   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE             | CANADIAN PACIFIC RAILWAY LTD                    | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    105652 | NS      | $8650895.73   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                  | DEUTSCHE TELEKOM AG REG                         | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     49540 | NS      | $1007679.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON OUTDOORS INC.                                | JOHNSON OUTDOORS INC                            | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7692 | NS      | $435059.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LIMITED                                 | ISUZU MOTORS LTD                                | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     42800 | NS      | $560892.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA S/A                                    | VIBRA ENERGIA SA                                | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    112676 | NS      | $358973.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES, INC.                               | UFP TECHNOLOGIES INC                            | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      5904 | NS      | $708775.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LIMITED                        | ALIBABA GROUP HOLDING LTD                       | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    167976 | NS      | $1828168.64   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CORVEL CORPORATION                                   | CORVEL CORP                                     | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3184 | NS      | $487056.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHACHA FOOD COMPANY, LIMITED                         | CHACHA FOOD CO LTD                              | CUSIP: N/A<br>LEI: 300300AJZ9YPIRBJZN87       | Long             | EC               | CORP              | CN        |     73700 | NS      | $483522.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                       | VAR ENERGI ASA                                  | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |     89453 | NS      | $330411.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CRYOPORT, INC.                                       | CRYOPORT INC                                    | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     12599 | NS      | $248830.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                       | BNP PARIBAS                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      9993 | NS      | $561470.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMERICA INCORPORATED                                | COMERICA INC                                    | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     32900 | NS      | $2360246.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                               | ATLAS COPCO AB                                  | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     29985 | NS      | $373961.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC.                                           | CANON INC                                       | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     13600 | NS      | $317942.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                            | HANA FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23404 | NS      | $800495.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBIO Vereinigte BioEnergie AG                      | VERBIO VEREINIGTE BIOENERGIE AG                 | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |      5725 | NS      | $449567.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LIMITED                                          | CSL LTD                                         | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     19231 | NS      | $3950307.51   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Tv Network Ltd                                   | SUN TV NETWORK LTD                              | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |     19706 | NS      | $119678.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                               | JAC RECRUITMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15100 | NS      | $286328.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Andritz AG                                           | ANDRITZ AG                                      | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |      8961 | NS      | $490359.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU S.A.                                          | GERDAU SA PREF                                  | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |     58700 | NS      | $357166.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE SE                                   | TELEPERFORMANCE                                 | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      1113 | NS      | $254052.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                        | NIPPON YUSEN KK                                 | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    222962 | NS      | $4963730.53   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO SBF S.A.                                       | GRUPO SBF SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     73978 | NS      | $208025.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                             | NICE LTD                                        | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      1859 | NS      | $360424.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM, INC.                                         | JD COM INC                                      | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     57014 | NS      | $1627674.67   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                        | GOLD CIRCUIT ELECTRONICS LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    199800 | NS      | $639541.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LIMITED                                    | MTN GROUP LTD                                   | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     92392 | NS      | $757673.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EL.EN. - S.P.A.                                      | EL EN SPA                                       | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |     42010 | NS      | $636506.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EXELON CORPORATION                                   | EXELON CORP                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     46400 | NS      | $1919568.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                             | DARDEN RESTAURANTS INC                          | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      9200 | NS      | $1352308.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                            | HOLCIM LTD                                      | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      8516 | NS      | $444945.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                   | JOHNSON CONTROLS INTERNATIONAL PLC              | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     32500 | NS      | $2159300.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY    | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |     92254 | NS      | $814268.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BHD                                      | PUBLIC BANK BERHAD                              | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    626700 | NS      | $636223.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                | BANCO BILBAO VIZCAYA ARGENTARIA SA              | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   1250936 | NS      | $7371084.32   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                         | UBS GROUP AG                                    | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     25784 | NS      | $475859.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                          | AKER BP ASA                                     | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    127749 | NS      | $4446952.85   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                      | ESTEE LAUDER COS INC CLASS A                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     41100 | NS      | $9690969.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                            | BP PLC                                          | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    164334 | NS      | $981150.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PULTEGROUP, INC.                                     | PULTEGROUP INC                                  | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176210 | NS      | $7890683.80   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                        | CK HUTCHISON HOLDINGS                           | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     47000 | NS      | $273230.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corporation                                       | CJ CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5449 | NS      | $320232.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                          | PROGRESSIVE CORP                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     30800 | NS      | $4070220.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Data Vision Co Ltd                           | MEDICAL DATA VISION CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35100 | NS      | $261472.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group AB                                         | BTS GROUP AB                                    | CUSIP: N/A<br>LEI: 549300GBTPZH31MU7R34       | Long             | EC               | CORP              | SE        |      8659 | NS      | $226054.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MSCI INC.                                            | MSCI INC COMMON                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      4464 | NS      | $2266953.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY             | EATON CORP PLC                                  | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     78318 | NS      | $12801077.10  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                           | CYBOZU INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24200 | NS      | $399080.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                         | SHIN ETSU CHEMICAL                              | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      3143 | NS      | $406779.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PVA TePla AG                                         | PVA TEPLA AG                                    | CUSIP: N/A<br>LEI: 5299002Y7DARXV2Y4R82       | Long             | EC               | CORP              | DE        |     12535 | NS      | $241153.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PAO                                          | GAZPROM PJSC                                    | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |    303950 | NS      | $12001.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEMAITRE VASCULAR, INC.                              | LEMAITRE VASCULAR INC                           | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     13427 | NS      | $629054.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE YORK WATER COMPANY                               | YORK WATER CO THE                               | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7161 | NS      | $327186.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                   | COSTAR GROUP INC                                | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29765 | NS      | $2412155.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BIDVEST GROUP LIMITED                            | BIDVEST GROUP LTD                               | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |     30213 | NS      | $406609.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC.                         | HONEYWELL INTERNATIONAL INC                     | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     60481 | NS      | $13278603.55  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LIMITED                              | MACQUARIE GROUP LTD                             | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     62566 | NS      | $7692773.39   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNIT PAO                                           | MAGNIT PJSC                                     | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |      7278 | NS      | $107.89       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES, INC.                     | ADVANCED ENERGY INDUSTRIES INC                  | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      5688 | NS      | $526936.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equasens SA                                          | EQUASENS                                        | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |      2628 | NS      | $216246.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTINET, INC.                                       | FORTINET INC                                    | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    157535 | NS      | $8374560.60   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Company Limited                     | CITIC SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    120400 | NS      | $336602.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                           | AIXTRON SE                                      | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |     13296 | NS      | $438290.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                          | INFORMA PLC                                     | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     49927 | NS      | $374337.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                     | KAINOS GROUP PLC                                | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |     22249 | NS      | $431647.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC                                            | MONDI PLC                                       | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     25554 | NS      | $482712.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LIMITED                    | CSPC PHARMACEUTICAL GROUP LTD                   | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    602000 | NS      | $775591.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.             | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $235258.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gremz Inc                                            | GREMZ INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $203262.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HISENSE HOME APPLIANCES GROUP CO., LTD.              | HISENSE HOME APPLIANCES GROUP CO LTD            | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |     31400 | NS      | $58078.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LIMITED              | POWER GRID CORP OF INDIA LTD                    | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               |  | IN        |    190786 | NS      | $526433.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                          | NOVARTIS AG                                     | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     12895 | NS      | $1147250.85   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PROLOGIS, INC.                                       | PROLOGIS INC                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     98711 | NS      | $11627168.69  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Financial Markets Consulting PLC               | ALPHA FINANCIAL MARKETS CONSULTING PLC          | CUSIP: N/A<br>LEI: 2138003XGYCLWLC7GF39       | Long             | EC               | CORP              | GB        |     49436 | NS      | $286005.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool, Inc.                                         | S POOL INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46800 | NS      | $324752.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IREN S.P.A.                                          | IREN SPA                                        | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |    121247 | NS      | $201251.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                     | ARCELORMITTAL                                   | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     15557 | NS      | $426516.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDEX CORPORATION                                    | FEDEX CORP                                      | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      5700 | NS      | $1038654.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcreate Holdings Corp                             | SOFTCREATE HOLDINGS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $289087.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Markel Corporation                                   | MARKEL CORP                                     | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      3800 | NS      | $5034392.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                          | RECKITT BENCKISER GROUP PLC                     | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      5118 | NS      | $367207.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Gruppe AG                                | JULIUS BAER GROUP LTD                           | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      8509 | NS      | $490216.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS L.P.                    | ENTERPRISE PRODUCTS PARTNERS LP                 | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             |  | CORP              | US        |     92300 | NS      | $2289963.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JK PAPER LIMITED                                     | JK PAPER LTD                                    | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |     76815 | NS      | $399162.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                        | HEINEKEN NV                                     | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      4466 | NS      | $413572.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                   | PUBLICIS GROUPE                                 | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      8460 | NS      | $556751.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT Systems AB                                       | CTT SYSTEMS AB                                  | CUSIP: N/A<br>LEI: 549300AG5CO2JWUJQ994       | Long             | EC               | CORP              | SE        |      8920 | NS      | $184053.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                                             | MOWI ASA                                        | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     19963 | NS      | $313016.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXI SPA                                             | NEXI SPA                                        | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     29191 | NS      | $258920.68    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO                | INVESCO GVT & AGNCY-INST                        | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    624328 | NS      | $624328.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SUISAN KAISHA, LTD.                             | TOYO SUISAN KAISHA LTD                          | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    154149 | NS      | $6481271.36   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                    | CONSTELLATION ENERGY CORP                       | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    113152 | NS      | $10876170.24  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Dominion Access, S.A.                         | GLOBAL DOMINION ACCESS SA                       | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |     57640 | NS      | $219428.20    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pepsico, Inc.                                        | PEPSICO INC                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    100860 | NS      | $18710538.60  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LIMITED                              | VARUN BEVERAGES LTD                             | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     37681 | NS      | $579563.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORPORATION                                     | HOYA CORP                                       | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     45502 | NS      | $4709235.10   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank SJSC                                     | ALINMA BANK                                     | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     57045 | NS      | $528087.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CIGNA CORPORATION                                    | CIGNA CORP                                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      7900 | NS      | $2598231.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                 | PPG INDUSTRIES INC                              | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     14900 | NS      | $2014778.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                           | EIFFAGE SA                                      | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      4144 | NS      | $407993.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alsea, S.A.B. de C.V.                                | ALSEA SAB DE CV                                 | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |    180386 | NS      | $359724.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXUS AG                                             | NEXUS AG                                        | CUSIP: N/A<br>LEI: 529900IBXKVGR2ZZGT64       | Long             | EC               | CORP              | DE        |      6019 | NS      | $377440.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC.                                        | ALPHABET INC CLASS A                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     14900 | NS      | $1504751.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                          | QIAGEN NV                                       | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      8869 | NS      | $442742.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Russell 2000 ETF                             | ISHARES RUSSELL 2000 ETF                        | CUSIP: 464287655<br>LEI: N/A                  | Long             |  | RF                | US        |      1610 | NS      | $301665.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                | ALEXANDRIA REAL ESTATE EQUITIES INC             | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      9200 | NS      | $1431612.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO MEDICAL HOLDINGS, INC.                        | APOLLO MEDICAL HOLDINGS INC                     | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     11487 | NS      | $326920.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien               | MERCK KGAA                                      | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      4105 | NS      | $752022.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                        | CAPITEC BANK HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      5432 | NS      | $645385.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS S.A.                                         | TENARIS SA                                      | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     31670 | NS      | $549714.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                             | SESA SPA                                        | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |      3615 | NS      | $454034.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                         | GLENCORE PLC                                    | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    112541 | NS      | $767829.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                    | HSBC HOLDINGS PLC                               | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    819370 | NS      | $5019000.92   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| WEATHERNEWS INC.                                     | WEATHERNEWS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $246413.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evertec, Inc.                                        | EVERTEC INC                                     | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     15619 | NS      | $527453.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                           | MELEXIS NV                                      | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |     49752 | NS      | $4383136.68   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST BUSEY CORPORATION                              | FIRST BUSEY CORP                                | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     27938 | NS      | $728343.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                         | US PHYSICAL THERAPY INC                         | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      3108 | NS      | $268562.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LIMITED                                    | RIO TINTO LIMITED                               | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      5013 | NS      | $374161.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD                    | SAMSUNG ELECTRO MECHANICS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4568 | NS      | $500068.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Treatt PLC                                           | TREATT PLC                                      | CUSIP: N/A<br>LEI: 213800G4OJM9F7G9LG39       | Long             | EC               | CORP              | GB        |     34714 | NS      | $279192.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Invisio AB                                           | INVISIO AB                                      | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |     15234 | NS      | $239930.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMAZON.COM, INC.                                     | AMAZON COM INC                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    162122 | NS      | $15651257.88  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                         | GAZTRANSPORT ET TECHNIGAZ SA                    | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     53956 | NS      | $6725576.80   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORPORATION                     | DYNAVAX TECHNOLOGIES CORP                       | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     28302 | NS      | $351227.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LIMITED                                   | ABSA GROUP LTD                                  | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     56067 | NS      | $672802.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc.                           | BANDAI NAMCO HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $291588.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR INC                                           | PACCAR INC                                      | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      8000 | NS      | $847280.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IMDEX LTD                                            | IMDEX LTD                                       | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    177379 | NS      | $294167.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                      | ASTRAZENECA PLC                                 | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      8101 | NS      | $1096161.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROSOFT CORPORATION                                | MICROSOFT CORP                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    152935 | NS      | $39019835.90  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                   | ICICI BANK LTD                                  | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             |  | CORP              | IN        |     91606 | NS      | $2172894.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITON INTERNATIONAL LIMITED                         | TRITON INTERNATIONAL LTD BER                    | CUSIP: G9078F107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    101709 | NS      | $6862306.23   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PINDUODUO INC.                                       | PINDUODUO INC                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | KY        |     13272 | NS      | $1088834.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MYTILINEOS S.A.                                      | MYTILINEOS HOLDINGS SA                          | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |     28809 | NS      | $543538.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                            | WOODSIDE ENERGY GROUP LTD                       | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     20836 | NS      | $526088.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSCAT, INC.                                       | TRANSCAT INC                                    | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      9640 | NS      | $771489.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                        | BROADCOM INC                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3178 | NS      | $1751173.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                        | ALIMENTATION COUCHE TARD INC                    | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    181310 | NS      | $8260726.25   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltd                                | SHENG SIONG GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    210000 | NS      | $254747.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                   | FAIRFAX FINANCIAL HOLDINGS LTD                  | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      9800 | NS      | $5623378.44   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORACION ACCIONA ENERGIAS RENOVABLES SA           | CORP ACCIONA ENERGIAS RENOVABLES SA             | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |     12220 | NS      | $484582.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                      | IBERDROLA SA                                    | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     42777 | NS      | $483221.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED      | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD         | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  11822370 | NS      | $5925549.45   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                         | ONO PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     21300 | NS      | $545958.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTHERM INCORPORATED                                | GENTHERM INC                                    | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      4897 | NS      | $350576.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co., Inc.                                  | AJINOMOTO CO INC                                | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     18400 | NS      | $582681.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                               | STANDARD CHARTERED PLC                          | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     92988 | NS      | $692523.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LIMITED                               | QANTAS AIRWAYS LIMITED                          | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     92361 | NS      | $396569.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BJ'S RESTAURANTS, INC.                               | BJ S RESTAURANTS INC                            | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     18980 | NS      | $608878.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                           | NIKE INC CLASS B                                | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     17694 | NS      | $1940854.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                     | COCA COLA HBC AG                                | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     18432 | NS      | $450767.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermador Groupe SA                                  | THERMADOR GROUPE                                | CUSIP: N/A<br>LEI: 969500SSIGMAGT008F11       | Long             | EC               | CORP              | FR        |      3146 | NS      | $296832.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                         | WILMAR INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    209229 | NS      | $634866.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                           | AGINCO EAGLE MINES LTD                          | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    100133 | NS      | $5043874.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                | ARISTA NETWORKS INC                             | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     23850 | NS      | $3322305.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DABUR INDIA LIMITED                                  | DABUR INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     66287 | NS      | $480836.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                            | SAFRAN SA                                       | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     41684 | NS      | $5151031.89   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmode Ltd                                           | INMODE LTD                                      | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |      9760 | NS      | $374686.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                           | EPLUS INC                                       | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     15024 | NS      | $746091.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LIMITED                  | APOLLO HOSPITALS ENTERPRISE LTD                 | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     12278 | NS      | $716458.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RUTH'S HOSPITALITY GROUP, INC.                       | RUTH S HOSPITALITY GROUP INC                    | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |     27059 | NS      | $473803.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC.                                             | NOW INC                                         | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     50891 | NS      | $635119.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAGE HOLDINGS Inc.                                 | INTAGE HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19700 | NS      | $221510.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                       | TEXAS INSTRUMENTS INC                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     68572 | NS      | $12374503.12  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES, INC.                          | FLEETCOR TECHNOLOGIES INC                       | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      6700 | NS      | $1314540.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CareNet Inc                                          | CARENET INC JAPAN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27500 | NS      | $239515.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SHINSEGAE Inc.                                       | SHINSEGAE INC                                   | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |      2963 | NS      | $479205.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HESS CORPORATION                                     | HESS CORP                                       | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     16100 | NS      | $2316951.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                        | RIO TINTO PLC                                   | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    141690 | NS      | $9536355.44   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                        | PT BANK MANDIRI PERSERO TBK                     | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   1301100 | NS      | $877756.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corporation                                   | ITOCHU CORPORATION                              | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     28009 | NS      | $879808.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORPORATION                                  | OLYMPUS OPTICAL CO LTD                          | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     19300 | NS      | $398772.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WESDOME GOLD MINES LTD.                              | WESDOME GOLD MINES LTD                          | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     60276 | NS      | $406919.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biotage AB                                           | BIOTAGE AB                                      | CUSIP: N/A<br>LEI: 529900SR87NBUKX74L58       | Long             | EC               | CORP              | SE        |     15338 | NS      | $268904.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                              | TGS NOPEC GEOPHYSICAL CO ASA                    | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     24718 | NS      | $338369.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Glodon Company Limited                               | GLODON CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57900 | NS      | $455299.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                      | UNITEDHEALTH GROUP INC                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     16465 | NS      | $9018868.40   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                             | MITSUI FUDOSAN CO LTD                           | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     20200 | NS      | $409575.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                              | WPP PLC                                         | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |     25164 | NS      | $264409.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 2G Energy AG                                         | 2G ENERGY AG                                    | CUSIP: N/A<br>LEI: 529900GC2NUJ6F0TSK26       | Long             | EC               | CORP              | DE        |     11912 | NS      | $292511.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kardex Holding AG                                    | KARDEX HOLDING AG                               | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |      1944 | NS      | $322297.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMANA INC.                                          | HUMANA INC                                      | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      5300 | NS      | $2914470.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                           | SINGAPORE EXCHANGE LTD                          | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    537427 | NS      | $3598138.27   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| INVITATION HOMES INC.                                | INVITATION HOMES INC                            | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     77400 | NS      | $2525562.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                        | HITACHI LTD                                     | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      6945 | NS      | $371468.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                           | FORTUM OYJ                                      | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     26295 | NS      | $418993.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THE TRADE DESK, INC.                                 | THE TRADE DESK INC CLASS A                      | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     31873 | NS      | $1661858.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera S.A.                                          | HYPERA SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     67600 | NS      | $579000.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                            | BANK LEUMI LE ISRAEL BM                         | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     35070 | NS      | $321722.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMELIUS RESOURCES LIMITED                           | RAMELIUS RESOURCES LTD                          | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    412835 | NS      | $243491.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COLTENE Holding AG                                   | COLTENE HOLDING AG                              | CUSIP: N/A<br>LEI: 894500KE52GRSIVJAP50       | Long             | EC               | CORP              | CH        |      4194 | NS      | $333012.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar Q.P.S.C                             | INDUSTRIES QATAR QSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    107646 | NS      | $442864.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                              | LANTHEUS HOLDINGS INC                           | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      5183 | NS      | $321760.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                     | WH GROUP LTD                                    | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    426000 | NS      | $249608.36    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hawkins, Inc.                                        | HAWKINS INC                                     | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      9005 | NS      | $374608.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetoquinol SA                                        | VETOQUINOL SA                                   | CUSIP: N/A<br>LEI: 969500YP0AETQIK48R39       | Long             | EC               | CORP              | FR        |      2414 | NS      | $215944.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                            | LEGAL GENERAL GROUP PLC                         | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    104657 | NS      | $320977.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOEI CO., LTD.                                      | SHOEI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $427336.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                             | JCU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $231187.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| META PLATFORMS, INC.                                 | META PLATFORMS INC                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     76391 | NS      | $9021777.10   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.         | FIDELITY NATIONAL INFORMATION SERVICES INC      | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     43600 | NS      | $3164488.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Limited                          | CHINA RAILWAY GROUP LTD                         | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    865000 | NS      | $488264.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                  | IMPERIAL BRANDS PLC                             | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    286003 | NS      | $7354736.07   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Limited                               | TOKYO ELECTRON LTD                              | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      1501 | NS      | $509470.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                              | STMICROELECTRONICS N V                          | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     17653 | NS      | $683224.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                          | TOKIO MARINE HOLDINGS INC                       | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     22500 | NS      | $464214.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International, Inc.                         | MONDELEZ INTERNATIONAL INC                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     40700 | NS      | $2751727.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                           | APPLE INC                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    273391 | NS      | $40470069.73  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| M-up Holdings Inc                                    | M UP HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22500 | NS      | $226450.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORPORATION                                      | TDK CORP                                        | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     14500 | NS      | $522733.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS                                       | CONOCOPHILLIPS                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    104164 | NS      | $12865295.64  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                 | ASHTEAD GROUP PLC                               | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     73304 | NS      | $4473133.01   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                   | 4IMPRINT GROUP PLC                              | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |      6897 | NS      | $355697.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK & CO., INC.                                    | MERCK CO INC                                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     30900 | NS      | $3402708.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                          | TESLA INC                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     34134 | NS      | $6645889.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                      | CDW CORP OF DELAWARE                            | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     12704 | NS      | $2396482.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                       | LITE ON TECHNOLOGY CORP                         | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |   3265000 | NS      | $6968788.55   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminium Co., Ltd.                 | SHANDONG NANSHAN ALUMINUM CO LTD                | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |    683100 | NS      | $337174.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRA CORP.                                         | VISTRA CORP                                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    171700 | NS      | $4177461.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                               | DBS GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     29005 | NS      | $756608.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD.                                       | CREDICORP LIMITED                               | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      5647 | NS      | $867096.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                           | CROWDSTRIKE HOLDINGS INC A                      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     11847 | NS      | $1393799.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                        | AMBARELLA INC                                   | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      2966 | NS      | $220077.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                            | AP MOELLER MAERSK A S                           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       177 | NS      | $383779.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MANAPPURAM FINANCE LIMITED                           | MANAPPURAM FINANCE LTD                          | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |    390039 | NS      | $555860.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSOH CORPORATION                                    | TOSOH CORP                                      | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     28582 | NS      | $339404.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouvet ASA                                           | BOUVET ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXFMBC26       | Long             | EC               | CORP              | NO        |     31371 | NS      | $181672.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LIMITED                         | CHINA RESOURCES LAND LIMITED                    | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    132000 | NS      | $613148.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACUSHNET HOLDINGS CORP.                              | ACUSHNET HOLDINGS CORP                          | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     10131 | NS      | $460453.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                | KEURIG DR PEPPER INC                            | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     61600 | NS      | $2382072.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                    | TELKOM INDONESIA PERSERO                        | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  31039938 | NS      | $8008290.42   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                            | PARTNERS GROUP HOLDING AG                       | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      5202 | NS      | $5183935.55   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| AMGEN INC.                                           | AMGEN INC                                       | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     43995 | NS      | $12600168.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                      | S P GLOBAL INC                                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     30087 | NS      | $10614693.60  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                      | INTERACTIVE BROKERS GROUP INC                   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     37100 | NS      | $2979130.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Computer Holdings,Inc.                         | FUKUI COMPUTER HOLDINGS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $256685.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SENDAS DISTRIBUIDORA S/A                             | SENDAS DISTRIBUIDORA SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    103522 | NS      | $400041.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS (HOLDINGS) LIMITED                               | WNS HOLDINGS LTD                                | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             |  | CORP              | JE        |      8193 | NS      | $690833.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                        | GOODMAN GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     26369 | NS      | $348783.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFESTORE HOLDINGS PLC                               | SAFESTORE HOLDINGS PLC                          | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     30293 | NS      | $334371.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO, Inc.                                           | ZOZO INC                                        | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    282800 | NS      | $7140784.03   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                             | PALO ALTO NETWORKS INC                          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     11937 | NS      | $2028096.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Management Solutions co., ltd.                       | MANAGEMENT SOLUTIONS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $295373.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TARGET CORPORATION                                   | TARGET CORP                                     | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     27446 | NS      | $4585403.22   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                             | IDEXX LABORATORIES INC                          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     19368 | NS      | $8248250.16   | 0.68%             |  |  |  | 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        |    624328 | NS      | $624328.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES, INC.                    | NAPCO SEC SYS INC                               | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     20530 | NS      | $541581.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFICIENT, INC.                                     | PERFICIENT INC                                  | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |      7798 | NS      | $554047.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CropEnergies AG                                      | CROPENERGIES AG                                 | CUSIP: N/A<br>LEI: 529900FXN57YQ7H5S098       | Long             | EC               | CORP              | DE        |     14189 | NS      | $216040.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                         | COMPAGNIE DE SAINT GOBAIN                       | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     10405 | NS      | $479742.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RAYMOND LIMITED                                      | RAYMOND LTD                                     | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |     29412 | NS      | $496558.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OVINTIV INC.                                         | OVINTIV INC                                     | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42600 | NS      | $2375376.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                             | LULULEMON ATHLETICA INC                         | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      6112 | NS      | $2324454.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                           | LAMB WESTON HOLDING INC                         | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     14100 | NS      | $1225290.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ULVAC,Inc.                                           | ULVAC INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80682 | NS      | $3556336.44   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC.                                            | VISA INC CLASS A                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     20320 | NS      | $4409440.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Johns Lyng Group Ltd                                 | JOHNS LYNG GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     97070 | NS      | $486165.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JUDGES SCIENTIFIC PLC                                | JUDGES SCIENTIFIC PLC                           | CUSIP: N/A<br>LEI: 2138004EXWWPTW1JOL31       | Long             | EC               | CORP              | GB        |      3624 | NS      | $354803.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                            | NOKIA OYJ                                       | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     85283 | NS      | $420139.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                          | LPL FINANCIAL HOLDINGS INC                      | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     40918 | NS      | $9685699.78   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                        | MAHINDRA MAHINDRA LTD                           | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     65941 | NS      | $1060852.05   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD COMPANY LIMITED                                  | BYD CO LTD                                      | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     28500 | NS      | $725627.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAX GROUP PLC                                       | DRAX GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     40694 | NS      | $300993.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL VISION BIOTECHNOLOGY CO., LTD.             | UNIVERSAL VISION BIOTECHNOLO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27400 | NS      | $238069.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                    | HANNOVER RUECK SE                               | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      2545 | NS      | $483068.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackstone Inc                                       | BLACKSTONE INC                                  | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     18638 | NS      | $1705936.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinte Energy Co., Ltd.                               | XINTE ENERGY CO LTD                             | CUSIP: N/A<br>LEI: 300300HSY4IIZWSPSY09       | Long             | EC               | CORP              | CN        |    218000 | NS      | $520191.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SERVICENOW, INC.                                     | SERVICENOW INC                                  | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      7050 | NS      | $2934915.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED SE                                           | EDENRED                                         | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      6812 | NS      | $374207.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SECURITIES CO.,LTD                           | SAMSUNG SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     18493 | NS      | $500481.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                             | DAIMLER TRUCK HOLDING AG                        | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     10622 | NS      | $350094.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THOR INDUSTRIES, INC.                                | THOR INDUSTRIES INC                             | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      5714 | NS      | $492203.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                       | ING GROEP NV                                    | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     36578 | NS      | $443530.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** USAA Mutual Funds Trust

**Signature:** James K. De Vries

**Name of Signer:** James K. De Vries

**Title:** Treasurer