# EDGAR Filing Document

**Accession Number:** 0000908695
**File Stem:** 0001752724-25-160121
**Filing Date:** 2025-6
**Character Count:** 170890
**Document Hash:** faf6f7e0ef97673f0956f7afd99642cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160121.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160121

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07852
- **FILM NUMBER:** 251080058

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-04-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $914605793.48

**Total Liabilities:** $3920955.48

**Net Assets:** $910684838.00

**Cash Not Reported:** $5840261.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034895 | -0.31%               | -3.41%               | 1.20%                |
| Class ID C000159209 | -0.31%               | -3.38%               | 1.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9289026.53              | $-12473761.60                              |
| Month 2  | $3323042.79              | $-37574439.09                              |
| Month 3  | $942093.59               | $8136045.02                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HD HYUNDAI ELECTRIC CO., LTD.                                             | HYUNDAI ELECTRIC ENERGY SYSTEMS CO LTD        | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |       901 | NS      | $196107.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA CORPORATION                                                        | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    314569 | NS      | $34262855.48  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Health Tech. Co., Ltd.                                            | JOHNSON HEALTH TECH CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $307680.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     12969 | NS      | $6108658.38   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                                 | T ROWE PRICE GROUP INC                        | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2703 | NS      | $239350.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO., LTD.                                                          | CAPCOM CO LTD                                 | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    106000 | NS      | $3069183.09   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CEAT LIMITED                                                              | CEAT LTD                                      | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      8503 | NS      | $335421.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                                                 | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      7595 | NS      | $3019392.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Expressway Company Limited                                          | ANHUI EXPRESSWAY CO LTD                       | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |    238000 | NS      | $359716.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                                        | ALTRIA GROUP INC                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    128799 | NS      | $7618460.85   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                                              | WALMART INC                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     72529 | NS      | $7053445.25   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                              | GAZTRANSPORT ET TECHNIGAZ SA                  | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     12242 | NS      | $1995206.61   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                 | CTS EVENTIM AG CO KGAA                        | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     17156 | NS      | $2032483.97   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                  | ENGIE                                         | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     33145 | NS      | $684958.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CINTAS CORPORATION                                                        | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8788 | NS      | $1860243.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                                | KIMBERLY CLARK CORP                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     41168 | NS      | $5425119.04   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                                         | EQUITY LIFESTYLE PROPERTIES INC               | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     20374 | NS      | $1319827.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                            | MARKS SPENCER PLC                             | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    175253 | NS      | $910571.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                         | MITSUBISHI HEAVY INDUSTRIES LT                | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    206400 | NS      | $4069299.61   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                    | LOWE S COS INC                                | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     16879 | NS      | $3773469.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SMU S.A.                                                                  | SMU SA                                        | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |   2200368 | NS      | $431266.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                                          | GEN DIGITAL INC                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    105961 | NS      | $2741211.07   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                                             | GOODMAN GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     29105 | NS      | $557052.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corporation                                             | TRIPOD TECHNOLOGY CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108000 | NS      | $623797.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                                     | KPIT TECHNOLOGIES LTD                         | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |     29846 | NS      | $444547.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOLL BROTHERS, INC.                                                       | TOLL BROTHERS INC                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     22737 | NS      | $2293481.19   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                  | HONG KONG EXCHANGES CLEARING LTD              | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     13500 | NS      | $589825.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                               | VERIZON COMMUNICATIONS INC                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    197914 | NS      | $8720090.84   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                     | AUTO TRADER GROUP PLC                         | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    169079 | NS      | $1899289.67   | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CHARTER HALL GROUP                                                        | CHARTER HALL GROUP                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     47455 | NS      | $512961.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC.                                                                | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    201214 | NS      | $42757975.00  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                              | UNILEVER PLC                                  | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     53987 | NS      | $3436823.74   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| W. R. BERKLEY CORPORATION                                                 | WR BERKLEY CORP                               | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     50386 | NS      | $3612172.34   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMERIEUX SA                                                             | BIOMERIEUX                                    | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      6075 | NS      | $819893.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                                              | MIZUHO FINANCIAL GROUP INC                    | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    154620 | NS      | $3866444.68   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                        | HEWLETT PACKARD ENTERPRISES CO                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    206810 | NS      | $3354458.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonik Materials Co Ltd                                                    | WONIK MATERIALS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11748 | NS      | $166935.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI PROPERTIES INC.                                                      | VICI PROPERTIES INC                           | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     12158 | NS      | $389299.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                    | SAP SE                                        | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     27001 | NS      | $7899105.09   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| WILSON BAYLY HOLMES-OVCON LIMITED                                         | WILSON BAYLY HOLMES                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     29054 | NS      | $300397.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corporation                                                        | ITOCHU CORPORATION                            | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     28400 | NS      | $1452662.57   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                    | TRANE TECHNOLOGIES PLC                        | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      4123 | NS      | $1580387.13   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                                         | DR HORTON INC                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     14234 | NS      | $1798323.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N.V.                                                              | FERRARI NV                                    | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      1662 | NS      | $760727.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio                                                | MSILF GOVERNMENT-INST                         | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    736157 | NS      | $736157.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                           | COCA COLA FEMSA ADR                           | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             |  | CORP              | MX        |      3147 | NS      | $296227.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLY S.P.A.                                                              | REPLY SPA                                     | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |      3236 | NS      | $577642.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                     | PAYPAL HOLDINGS INC                           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     50461 | NS      | $3322352.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Genomma Lab Internacional, S.A.B. de C.V.                                 | GENOMMA LAB INTERNACIONAL SAB DE CV           | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               | CORP              | MX        |    265833 | NS      | $312513.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN CORP LIMITED                                                      | WELSPUN CORP LTD                              | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |     42483 | NS      | $386811.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                                             | FUJIKURA LTD                                  | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     15600 | NS      | $580508.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Limited                                                         | AIA GROUP LTD                                 | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    182600 | NS      | $1368240.98   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.                     | RICHTER GEDEON NYRT                           | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     11784 | NS      | $357789.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                                                | COREBRIDGE FINANCIAL INC                      | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     85777 | NS      | $2541572.51   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo S.A.                                                            | MARCOPOLO SA                                  | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |    235840 | NS      | $292592.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LIMITED                                          | GREENTOWN CHINA HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |    247000 | NS      | $315200.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP SAGLIK HIZMETLERI ANONIM SIRKETI                                      | MLP SAGLIK HIZMETLERI AS                      | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |     22237 | NS      | $189369.48    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GREGGS PLC                                                                | GREGGS PLC                                    | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     35646 | NS      | $887271.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                            | BNP PARIBAS                                   | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     12338 | NS      | $1045249.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EASYJET PLC                                                               | EASYJET PLC                                   | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     81276 | NS      | $538781.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                                         | ASML HOLDING N V                              | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      4417 | NS      | $2956519.53   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corporation                                                | SANWA HOLDINGS CORP                           | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |    114000 | NS      | $3742309.02   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingnet Network Co Ltd                                                    | KINGNET NETWORK CO LTD A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    162800 | NS      | $380281.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GODADDY INC.                                                              | GODADDY INC CLASS A                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     30570 | NS      | $5757248.10   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co., Ltd.                                                      | SHIONOGI CO LTD                               | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    162700 | NS      | $2733825.71   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Amoy Diagnostics Co Ltd                                                   | AMOY DIAGNOSTICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82400 | NS      | $235711.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TD SYNNEX CORPORATION                                                     | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     11993 | NS      | $1328824.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                  | TOYOTA MOTOR CORP                             | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    230900 | NS      | $4410671.13   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANSHAN ALUMINUM GROUP CO., LTD.                                         | TIANSHAN ALUMINUM GROUP CO LTD                | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |    255200 | NS      | $261833.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAGE GROUP PLC.                                                       | THE SAGE GROUP PLC                            | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     40318 | NS      | $668316.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia S.A.                                                        | VIBRA ENERGIA SA                              | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |     90213 | NS      | $298881.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LIMITED.                                                  | MACQUARIE GROUP LTD                           | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     15382 | NS      | $1900390.39   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BEST BUY CO., INC.                                                        | BEST BUY CO INC                               | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     33004 | NS      | $2201036.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                             | ALPHABET INC CLASS C                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    157691 | NS      | $25370904.99  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                                      | MCKESSON CORP                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     10944 | NS      | $7800773.76   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                              | HIKMA PHARMACEUTICALS PLC                     | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     26740 | NS      | $708490.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                     | PSP SWISS PROPERTY AG                         | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      3616 | NS      | $644176.21    | 0.07%             |  |  |  | No            |                  2 | 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        |    736157 | NS      | $736157.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI                                  | PEGASUS HAVA TASIMACILIGI AS                  | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |     28453 | NS      | $165540.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                | ARISTOCRAT LEISURE LTD                        | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     88915 | NS      | $3796594.75   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco S.A.                                                        | PARQUE ARAUCO SA                              | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |    213859 | NS      | $492596.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                                   | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      4655 | NS      | $1522231.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                 | OTSUKA HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18500 | NS      | $902015.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| InBody Co., Ltd.                                                          | INBODY CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17751 | NS      | $301586.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BP P.L.C.                                                                 | BP PLC                                        | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    288649 | NS      | $1332603.08   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTENE CORPORATION                                                       | CENTENE CORP                                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     41109 | NS      | $2460373.65   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Deyaar Development PJSC                                                   | DEYAAR DEVELOPMENT PJSC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1287512 | NS      | $323452.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LIMITED                                                               | CSL LTD                                       | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      8757 | NS      | $1405285.91   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MASCO CORPORATION                                                         | MASCO CORP                                    | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     28386 | NS      | $1720475.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORPORATION                                                          | HOYA CORP                                     | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     19300 | NS      | $2271273.10   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                                | FDJ UNITED                                    | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     46706 | NS      | $1664566.95   | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TURKIYE SIGORTA ANONIM SIRKETI                                            | TURKIYE SIGORTA AS                            | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |    511210 | NS      | $232988.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corporation                                                           | NEC CORP                                      | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     70000 | NS      | $1704235.68   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                           | KONINKLIJKE AHOLD DELHAIZE NV                 | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     21907 | NS      | $899357.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                     | SUMITOMO MITSUI FINANCIAL GROUP INC           | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     73000 | NS      | $1741820.24   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                  | SUZUKI MOTOR CO                               | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     67200 | NS      | $805414.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                                                | ESSEX PROPERTY TRUST INC                      | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1432 | NS      | $399742.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                       | COMCAST CORP                                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     66554 | NS      | $2276146.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED                               | TRANSFORMERS RECTIFIERS IN                    | CUSIP: N/A<br>LEI: 335800CLAIFWDACD5H92       | Long             | EC               | CORP              | IN        |     64146 | NS      | $376654.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp.                                                         | GS HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11070 | NS      | $301048.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                                               | NESTLE SA                                     | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     33788 | NS      | $3597832.07   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME FIRST FINANCE COMPANY INDIA LIMITED                                  | HOME FIRST FINANCE CO INDIA LTD               | CUSIP: N/A<br>LEI: 335800LHIN24IFBBN535       | Long             | EC               | CORP              | IN        |     37554 | NS      | $546931.90    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca S.A.                                 | SMARTFIT ESCOLA DE GINASTICA E DANCA SA       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     79400 | NS      | $342114.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC.                                                           | CHROMA ATE INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $438944.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                                                       | WOLTERS KLUWER NV                             | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     16521 | NS      | $2916530.60   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA                                                                  | REXEL SA                                      | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     59499 | NS      | $1652871.45   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                                 | CHONGQING RURAL COMMERCIAL H                  | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |    590000 | NS      | $452980.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                                                                | RENAULT SA                                    | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     13152 | NS      | $698422.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                               | INTERNATIONAL BUSINESS MACHINES CORP          | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      6497 | NS      | $1571104.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TTY BIOPHARM COMPANY LIMITED                                              | TTY BIOPHARM CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    129000 | NS      | $311414.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO., LTD.                                                  | ELITE MATERIAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $696398.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core MSCI EAFE ETF                                                | ISHARES CORE MSCI EAFE ETF                    | CUSIP: 46432F842<br>LEI: N/A                  | Long             |  | RF                | US        |      8677 | NS      | $682966.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                                            | BAWAG GROUP AG                                | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     32103 | NS      | $3518263.36   | 0.39%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                                          | PACKAGING CORP OF AMERICA                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      9456 | NS      | $1755128.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                                                            | RELIANCE INC                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4032 | NS      | $1162143.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                           | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     10040 | NS      | $4130857.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                                                    | SONY GROUP CORP                               | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     69000 | NS      | $1820666.79   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTEC PLC                                                              | INVESTEC PLC                                  | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |     69163 | NS      | $434219.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional S.A.B. de C.V.                                                   | REGIONAL SAB DE CV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     56257 | NS      | $394002.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                                 | CUBESMART                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26488 | NS      | $1077266.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                                         | CROWN CASTLE INC                              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     29883 | NS      | $3160426.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                               | PROGRESSIVE CORP                              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     12062 | NS      | $3398347.88   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG                                   | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     63929 | NS      | $7294656.65   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                                                 | LAMAR ADVERTISING CO A                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     14897 | NS      | $1695427.57   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                                           | UNITED THERAPEUTICS CORP                      | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      8492 | NS      | $2573840.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                                | NATIONAL BANK OF CANADA                       | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     20805 | NS      | $1827531.49   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO                                     | INVESCO GVT & AGNCY-INST                      | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    736157 | NS      | $736157.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHARASHTRA SEAMLESS LIMITED                                              | MAHARASHTRA SEAMLESS LTD                      | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |     50794 | NS      | $395132.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergy, Inc.                                                              | EVERGY INC                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     30348 | NS      | $2097046.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                               | SWEDBANK AB A SHARES                          | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     25775 | NS      | $643889.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                  | GALP ENERGIA SGPS SA                          | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     33454 | NS      | $518257.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GEORGE WESTON LIMITEE.                                                    | GEORGE WESTON LIMITED                         | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     15521 | NS      | $3024478.09   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGURD MICROELECTRONICS CORP.                                             | SIGURD MICROELECTRONICS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    206000 | NS      | $466987.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED                             | CROMPTON GREAVES CONSUMER EL                  | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |     92890 | NS      | $371019.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                                                 | ZOOM COMMUNICATIONS INC                       | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     34445 | NS      | $2670865.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIS LIFESCIENCES LIMITED                                                 | ERIS LIFESCIENCES LTD                         | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |     23745 | NS      | $402786.85    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                          | CINCINNATI FINANCIAL CORP                     | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      9196 | NS      | $1280175.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                                      | UNITED RENTALS INC                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       754 | NS      | $476113.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                                                 | ARKEMA SA                                     | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     18452 | NS      | $1402629.67   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| THE HOME DEPOT, INC.                                                      | HOME DEPOT INC THE                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      8635 | NS      | $3112831.15   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                                 | ZURICH INSURANCE GROUP AG                     | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      2160 | NS      | $1532674.34   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                 | CK ASSET HOLDINGS LIMITED                     | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |    605000 | NS      | $2471707.96   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Anup Engineering Ltd                                                      | ANUP ENGINEERING LIMITED THE                  | CUSIP: N/A<br>LEI: 335800QXMG8OQDUX2B89       | Long             | EC               | CORP              | IN        |      8876 | NS      | $315063.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                         | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      4636 | NS      | $835685.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                                                          | OGE ENERGY CORP                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     20111 | NS      | $912637.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KING YUAN ELECTRONICS CO., LTD.                                           | KING YUAN ELECTRONICS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    171000 | NS      | $465195.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PAREX RESOURCES INC.                                                      | PAREX RESOURCES INC                           | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     75579 | NS      | $608623.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                                  | ALLSTATE CORP THE                             | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     15692 | NS      | $3113135.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                                      | HCA HEALTHCARE INC                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2086 | NS      | $719836.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                              | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6165 | NS      | $6131092.50   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LIMITED                                                         | BHP GROUP LIMITED                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     91981 | NS      | $2191734.95   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| OWENS CORNING                                                             | OWENS CORNING INC                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     16441 | NS      | $2390685.81   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN LIVING LIMITED                                                    | WELSPUN INDIA LTD                             | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |    283767 | NS      | $427340.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO, Inc.                                                                | ZOZO INC                                      | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    181200 | NS      | $1840431.37   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| META PLATFORMS, INC.                                                      | META PLATFORMS INC                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     38155 | NS      | $20947095.00  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                                | PACCAR INC                                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      6365 | NS      | $574186.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD.                                          | BROOKFIELD ASSET MANAGEMENT LTD               | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     29062 | NS      | $1550929.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO.,LTD.                                             | DAIWA HOUSE INDUSTRY CO LTD                   | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     18700 | NS      | $676715.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)                          | BRITISH LAND CO PLC                           | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    104186 | NS      | $548024.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DROPBOX, INC.                                                             | DROPBOX INC                                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     94767 | NS      | $2705597.85   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                                  | TENCENT HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     25800 | NS      | $1580315.06   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JB FINANCIAL GROUP CO.,LTD                                                | JB FINANCIAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28027 | NS      | $336792.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                                | L OREAL SA                                    | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      8566 | NS      | $3784502.42   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                      | EDISON INTERNATIONAL                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     25036 | NS      | $1339676.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                                 | PARTNERS GROUP HOLDING AG                     | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       515 | NS      | $675076.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| W.P. CAREY INC.                                                           | WP CAREY INC                                  | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     10101 | NS      | $630706.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLASSYS Inc.                                                              | CLASSYS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7432 | NS      | $336103.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                              | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     21867 | NS      | $3125887.65   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                                        | TARGET CORP                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      5617 | NS      | $543163.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                               | QBE INSURANCE GROUP LTD                       | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     46617 | NS      | $644093.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Synektik SA                                                               | SYNEKTIK SA                                   | CUSIP: N/A<br>LEI: 259400U0O19JWLVHQN14       | Long             | EC               | CORP              | PL        |      6425 | NS      | $385376.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC ENRIC HOLDINGS LIMITED                                               | CIMC ENRIC HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900RKJGCDZN5ZOB09       | Long             | EC               | CORP              | KY        |    362000 | NS      | $283903.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAX GROUP PLC                                                            | DRAX GROUP PLC                                | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     83772 | NS      | $690926.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                                                 | TESCO PLC                                     | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    204742 | NS      | $1013114.61   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PULTEGROUP, INC.                                                          | PULTEGROUP INC                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28673 | NS      | $2941276.34   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                                            | AUTOZONE INC                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       196 | NS      | $737469.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK ST PETERSBURG PJSC                                                   | BANK ST PETERSBURG PJSC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    372110 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                             | REGIONS FINANCIAL CORP                        | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     24310 | NS      | $496167.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                             | RIO TINTO PLC                                 | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     46954 | NS      | $2797537.64   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DETSKY MIR PJSC                                                           | DETSKY MIR PJSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    214920 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORPORATION                                                     | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     38272 | NS      | $15127390.72  | 1.66%             |  |  |  | No            |                  1 | 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        |      4131 | NS      | $2287968.41   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTINET, INC.                                                            | FORTINET INC                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     19166 | NS      | $1988664.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gushengtang Holdings Ltd                                                  | GUSHENGTANG HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 836800LYCK3DFA0MYX90       | Long             | EC               | CORP              | KY        |     59423 | NS      | $238938.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THE KARUR VYSYA BANK LIMITED                                              | KARUR VYSYA BANK LTD                          | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |    179257 | NS      | $463443.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR GROUP, INC.                                                         | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      9741 | NS      | $3903218.70   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEK LIMITED                                                            | MASTEK LTD                                    | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |     12820 | NS      | $317153.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Aktiengesellschaft                                                | SIEMENS AG                                    | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     17039 | NS      | $3922886.63   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN HON CHUAN ENTERPRISE CO.,LTD.                                      | TAIWAN HON CHUAN ENTERPRISE CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71000 | NS      | $343746.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil S.A                                                      | BANCO ABC BRASIL SA                           | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |     97556 | NS      | $373066.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      2002 | NS      | $1370400.34   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBVIE INC.                                                               | ABBVIE INC                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     41440 | NS      | $8084944.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN SA                                                                  | IPSEN SA                                      | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      4593 | NS      | $534106.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ACUITY INC.                                                               | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9207 | NS      | $2242917.27   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                    | SINGAPORE TECHNOLOGIES ENGINEERING LTD        | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    127200 | NS      | $722438.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                                             | LOUISIANA PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     10817 | NS      | $933615.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                                              | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     40111 | NS      | $1346927.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                             | NIPPON YUSEN KK                               | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     30200 | NS      | $986859.64    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                        | COCA COLA EUROPEAN PARTNERS PLC               | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      7795 | NS      | $707318.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF OIL LUBRICANTS INDIA LIMITED                                         | GULF OIL LUBRICANTS INDIA LTD                 | CUSIP: N/A<br>LEI: 3358009J8O762GKOHS20       | Long             | EC               | CORP              | IN        |     23547 | NS      | $331318.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Company JSC                                            | UNITED ELECTRONICS CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     15441 | NS      | $386781.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                                 | SULZER AG                                     | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |      3022 | NS      | $511721.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurisco Pharmaceutical Co., Ltd.                                          | AURISCO PHARMACEUTICAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     94700 | NS      | $271184.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                   | SEMBCORP INDUSTRIES LTD                       | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    180400 | NS      | $912703.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                                              | CAPGEMINI SA                                  | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      5279 | NS      | $842689.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| World Fitness Services Ltd                                                | WORLD FITNESS SERVICES LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     97000 | NS      | $252407.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                        | SUMITOMO ELECTRIC INDUSTRIES LTD              | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     40600 | NS      | $652671.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LIMITED                                                          | BRAMBLES LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     50564 | NS      | $664340.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena, S.M.E., S.A.                                                        | AENA SME SA                                   | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               |  | ES        |      9618 | NS      | $2415863.46   | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                       | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    115143 | NS      | $6647205.39   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                                     | QUALCOMM INC                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     27066 | NS      | $4018218.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                            | ING GROEP NV                                  | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    195809 | NS      | $3801956.35   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                                         | SYSCO CORP                                    | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     34373 | NS      | $2454232.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HENAN PINGGAO ELECTRIC CO.,LTD                                            | HENAN PINGGAO ELECTRIC CO LTD                 | CUSIP: N/A<br>LEI: 300300PSM0I8NOJ2Y515       | Long             | EC               | CORP              | CN        |    106000 | NS      | $236953.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corporation                                   | BANK OF NEW YORK MELLON CORP                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     16361 | NS      | $1315588.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                                | EIFFAGE SA                                    | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      4811 | NS      | $654556.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                             | VOLKSWAGEN AG                                 | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     14772 | NS      | $1607126.22   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                | ANZ GROUP HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     72344 | NS      | $1383059.81   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                 | HOLCIM LTD                                    | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     16088 | NS      | $1798562.81   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRLOSKAR PNEUMATIC COMPANY LIMITED                                       | KIRLOSKAR PNEUMATIC CO LTD                    | CUSIP: N/A<br>LEI: 335800A69RUOHVATLI89       | Long             | EC               | CORP              | IN        |     19346 | NS      | $258487.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PFIZER INC.                                                               | PFIZER INC                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    204469 | NS      | $4991088.29   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| JOLLIBEE FOODS CORP.                                                      | JOLLIBEE FOODS CORP                           | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |     65980 | NS      | $271042.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora S.A.                                     | CURY CONSTRUTORA E INCORPORADORA SA           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    108300 | NS      | $525802.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOWI ASA                                                                  | MOWI ASA                                      | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     30194 | NS      | $554189.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC HOUSING FINANCE LTD                                                   | LIC HOUSING FINANCE LTD                       | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |     79989 | NS      | $570291.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                                       | ALLISON TRANSMISSION HOLDING INC              | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     26602 | NS      | $2453768.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                    | DBS GROUP HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     30100 | NS      | $978149.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MIGROS TICARET ANONIM SIRKETI                                             | MIGROS TICARET AS                             | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |     23955 | NS      | $298839.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NCL INDUSTRIES LTD                                                        | NCL INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 3358002MMGJZ3OE3YE22       | Long             | EC               | CORP              | IN        |    153489 | NS      | $380741.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy Inc.                                                       | COTERRA ENERCOTERRA ENERGY INC                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     63433 | NS      | $1557914.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltamp Transformers Ltd                                                  | VOLTAMP TRANSFORMERS LTD                      | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |      3327 | NS      | $287804.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                               | LOCKHEED MARTIN CORP                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      8070 | NS      | $3855442.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN, INC.                                                         | CORE MAIN INC                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14392 | NS      | $758170.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                                | BUILDERS FIRSTSOURCE INC                      | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1361 | NS      | $162816.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                 | VISA INC CLASS A                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5554 | NS      | $1918907.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                     | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     52697 | NS      | $5614338.38   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Limited                                                           | FUJITSU LTD                                   | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    130700 | NS      | $2903965.99   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| THE CIGNA GROUP                                                           | CIGNA GROUP THE                               | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      4860 | NS      | $1652594.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                                  | NICE LTD                                      | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      2760 | NS      | $431539.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp.                                            | TUNG HO STEEL ENTERPRISE CORP                 | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |    143000 | NS      | $288895.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                 | COLGATE PALMOLIVE CO                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     34393 | NS      | $3170690.67   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOX Advanced Materials Co., Ltd.                                        | INNOX ADVANCED MATERIALS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16232 | NS      | $260673.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INCYTE CORPORATION                                                        | INCYTE PHARMACEUTICALS INC                    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     28428 | NS      | $1781298.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                     | KONGSBERG GRUPPEN ASA                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     18002 | NS      | $2903097.03   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                                 | PAN AFRICAN RESOURCES PLC                     | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |    774855 | NS      | $457349.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                          | COCA COLA HBC AG                              | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |    111884 | NS      | $5825330.87   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPEQ MANUFACTURING CO., LTD.                                            | COMPEQ MANUFACTURING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    225000 | NS      | $395076.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORPORATION                                                  | NIPPON STEEL CORP                             | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     29900 | NS      | $629414.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BOMBARDIER INC.                                                           | BOMBARDIER INC                                | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     17356 | NS      | $1147329.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROSTEEL CASTINGS LTD                                                 | ELECTROSTEEL CASTINGS LTD                     | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |    218460 | NS      | $250733.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Group, Ltd.                                                       | EVEREST GROUP LTD                             | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      8093 | NS      | $2904011.19   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol S.A.                                                               | REPSOL SA                                     | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     41172 | NS      | $503203.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP, INC.                                                       | EXPEDIA GROUP INC                             | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18977 | NS      | $2978060.61   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Adaro Minerals Indonesia Tbk                                           | ADARO MINERALS INDONESIA TBK PT               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3573200 | NS      | $193947.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporacion Inmobiliaria Vesta, S.A.B. de C.V.                            | CORP INMOBILIARIA VESTA SAB                   | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |    126837 | NS      | $345830.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PRUDENTIAL FINANCIAL, INC.                                                | PRUDENTIAL FINANCIAL INC                      | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      7106 | NS      | $729857.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVAY SA                                                                 | SOLVAY SA                                     | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |     52594 | NS      | $1990017.39   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC.                                                     | BOOKING HOLDINGS INC                          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       802 | NS      | $4089622.56   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaily Engineering Plastics Ltd                                           | SHAILY ENGINEERING PLASTICS LTD               | CUSIP: N/A<br>LEI: 335800T1LWSQ3UCPMB53       | Long             | EC               | CORP              | IN        |     16502 | NS      | $299281.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                                              | COCA COLA CONSOLIDATED INC                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1327 | NS      | $1799159.87   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                                                 | ARGENX SE                                     | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      1207 | NS      | $780157.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEULAND LABORATORIES LTD.                                                 | NEULAND LABORATORIES LTD                      | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |      2063 | NS      | $292551.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MANAPPURAM FINANCE LIMITED                                                | MANAPPURAM FINANCE LTD                        | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |    217926 | NS      | $595430.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                                              | CF INDUSTRIES HOLDINGS INC                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     36733 | NS      | $2878765.21   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| T&L Co Ltd                                                                | T L CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5350 | NS      | $271269.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHENBRO MICOM CO., LTD.                                                   | CHENBRO MICOM CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $304729.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VERTIV HOLDINGS CO                                                        | VERTIV HOLDINGS CO                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     23657 | NS      | $2019834.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                                       | FIFTH THIRD BANCORP                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      8218 | NS      | $295354.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA-JONES INC.                                                         | STELLA JONES INC                              | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     16968 | NS      | $832150.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                                     | CARDINAL HEALTH INC                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     51659 | NS      | $7298900.11   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                    | QANTAS AIRWAYS LIMITED                        | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    123601 | NS      | $698668.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco Aktiebolag                                                    | ATLAS COPCO AB                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    217031 | NS      | $3015722.16   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                                             | NN GROUP NV                                   | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     11282 | NS      | $691721.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc.                                               | CONSTELLATION SOFTWARE INC CANADA             | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1546 | NS      | $5572452.92   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                              | UBS GROUP AG                                  | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     93278 | NS      | $2832689.04   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corporation                                             | YOKOGAWA ELECTRIC CORP                        | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     31000 | NS      | $670938.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                              | BANK OF IRELAND GROUP PLC                     | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     48439 | NS      | $568666.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                               | NORTHERN STAR RESOURCES LTD                   | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     73904 | NS      | $907602.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO.,LTD                                                      | DB INSURANCE CO LTD                           | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      4442 | NS      | $286217.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                              | BARCLAYS PLC                                  | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |   1143008 | NS      | $4552643.43   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                                                          | NOVO NORDISK                                  | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     39094 | NS      | $2614280.69   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                                                                  | NEXT PLC                                      | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     27223 | NS      | $4490472.93   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                            | FISHER PAYKEL HEALTHCARE CORP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     91707 | NS      | $1849382.55   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG                              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     19351 | NS      | $6330197.33   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORPORATION                                                         | DISCO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $1315844.47   | 0.14%             |  |  |  | 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        |    346249 | NS      | $4751283.67   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER, S.A.                                                           | BANKINTER SA                                  | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     64574 | NS      | $752115.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS, INC.                                                      | STEEL DYNAMICS INC                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1857 | NS      | $240871.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                                                | ENEL SPA                                      | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    362960 | NS      | $3146059.61   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC.                                                                | CANON INC                                     | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     19100 | NS      | $589503.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| CENTRICA PLC                                                              | CENTRICA PLC                                  | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    751766 | NS      | $1609311.07   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| W.W. GRAINGER, INC.                                                       | WW GRAINGER INC                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2944 | NS      | $3015568.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                                                               | PROSUS NV                                     | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     23966 | NS      | $1123482.12   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INC.                                                              | CUMMINS INC                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     18106 | NS      | $5320267.04   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                                    | ASM INTERNATIONAL NV                          | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      3325 | NS      | $1624993.89   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                                         | NATIONAL GRID PLC                             | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     45435 | NS      | $655713.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                   | SPIE SA                                       | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     13390 | NS      | $656188.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                                         | NATIONAL STORAGE AFFILIATES TRUST             | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     12756 | NS      | $474523.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                | ASAHI BREWERIES LTD                           | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     49600 | NS      | $685681.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                                           | IBERDROLA SA                                  | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     52845 | NS      | $952445.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sports Gear Co., Ltd                                                      | SPORTS GEAR CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     85000 | NS      | $309031.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                                           | UNIVERSAL HEALTH SERVICES                     | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      6705 | NS      | $1187254.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                              | GLENCORE PLC                                  | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    126717 | NS      | $415408.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE SA                                                              | KLEPIERRE SA                                  | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     15048 | NS      | $550728.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                     | SCHNEIDER ELECTRIC SA                         | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      7241 | NS      | $1691597.01   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC Dash Ltd                                                              | DPC DASH LTD                                  | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | VG        |     23400 | NS      | $298087.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                          | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     17308 | NS      | $1896610.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                               | RELX PLC                                      | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     12158 | NS      | $663423.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                               | PANDORA A S                                   | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     20589 | NS      | $3065402.83   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| DOCUSIGN, INC.                                                            | DOCUSIGN INC                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     34666 | NS      | $2833945.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                    | FAIR ISAAC CORP                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1179 | NS      | $2345832.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LIMITED                                                         | RIO TINTO LIMITED                             | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     11737 | NS      | $877926.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| ROYALTY PHARMA PLC                                                        | ROYALTY PHARMA PLC                            | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     77259 | NS      | $2535640.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NETCARE LIMITED                                                           | NETCARE LIMITED                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    444794 | NS      | $326992.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisarua Mountain Dairy Tbk PT                                             | CISARUA MOUNTAIN DAIRY PT TBK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1031000 | NS      | $284475.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi, Ltd.                                                             | HITACHI LTD                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     36600 | NS      | $904714.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                                 | SAFRAN SA                                     | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     15428 | NS      | $4105131.25   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SEI INVESTMENTS COMPANY                                                   | SEI INVESTMENTS CO                            | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      9251 | NS      | $724260.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABOITIZ POWER CORP.                                                       | ABOITIZ POWER CORP                            | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               | CORP              | PH        |    505200 | NS      | $337173.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity Aktiebolag (publ)                                                  | ESSITY AKTIEBOLAG B                           | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     85510 | NS      | $2474582.11   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                                                        | DTE ENERGY CO                                 | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     21331 | NS      | $2922347.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                                 | NVR INC                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       551 | NS      | $3926288.25   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SUISAN KAISHA, LTD.                                                  | TOYO SUISAN KAISHA LTD                        | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37900 | NS      | $2450416.86   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                                      | HENKEL AG CO KGAA                             | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     10732 | NS      | $833401.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings N.V.                                                      | AERCAP HOLDINGS NV                            | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      6594 | NS      | $698964.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                              | PROCTER GAMBLE CO                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     19489 | NS      | $3168326.73   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                                               | DECKERS OUTDOOR CORP                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     17364 | NS      | $1924452.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC CANADA                                         | CONSTELLATION SOFTWARE INC CANADA             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |      1780 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ABB Ltd                                                                   | ABB LIMITED                                   | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     17160 | NS      | $906616.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Company                                             | CENTRAL JAPAN RAILWAY CO                      | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     22400 | NS      | $471448.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MURPHY USA INC.                                                           | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      3672 | NS      | $1830749.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CYPRUS HOLDINGS PUBLIC LIMITED COMPANY                            | BANK OF CYPRUS HOLDINGS PLC                   | CUSIP: N/A<br>LEI: 635400L14KNHZXPUZM19       | Long             | EC               | CORP              | IE        |     61808 | NS      | $400165.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                          | BOC HONG KONG HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    207500 | NS      | $860811.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                | AMERICAN TOWER CORP REIT                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     11267 | NS      | $2539694.47   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings, S.A.                                                       | COPA HOLDINGS SA                              | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      3158 | NS      | $289778.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                                           | SANDOZ GROUP AG                               | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     13081 | NS      | $567624.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EXELIXIS, INC.                                                            | EXELIXIS INC                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     45163 | NS      | $1768131.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                         | JOHNSON JOHNSON                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     35237 | NS      | $5507895.47   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies N.V.                                                     | TECHNIP ENERGIES NV                           | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |     21355 | NS      | $728621.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JABIL INC.                                                                | JABIL INC                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1313 | NS      | $192433.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                       | IMPERIAL BRANDS PLC                           | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    129531 | NS      | $5314245.30   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                                      | KONINKLIJKE KPN NV                            | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   1015256 | NS      | $4722175.78   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                                               | AKER BP ASA                                   | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     48420 | NS      | $1040466.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO., LTD                                                            | LOTES CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $550682.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                                        | HARTFORD INSURANCE GROUP INC                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     25621 | NS      | $3142928.07   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                                     | ARISTA NETWORKS INC                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     30136 | NS      | $2479288.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSOH CORPORATION                                                         | TOSOH CORP                                    | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     39100 | NS      | $551258.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WIWYNN CORP                                                               | WIWYNN CORP                                   | CUSIP: Y9673D101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $240815.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                   | E ON SE                                       | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     46932 | NS      | $820709.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co., Ltd.                                               | KIWOOM SECURITIES CO LTD                      | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      4849 | NS      | $466341.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                  | DEVON ENERGY CORP                             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     28185 | NS      | $857105.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext N.V.                                                             | EURONEXT NV                                   | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      7703 | NS      | $1287358.27   | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ASICS Corporation                                                         | ASICS CORP                                    | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     35600 | NS      | $765295.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL MOTORS COMPANY                                                    | GENERAL MOTORS CO                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    148963 | NS      | $6739086.12   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                                            | UNITED AIRLINES HOLDINGS INC                  | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     50740 | NS      | $3491926.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                                            | LYONDELLBASELL INDUSTRIES NV                  | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     39529 | NS      | $2300983.09   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC POWER CORPORATION S.A.                                             | PUBLIC POWER CORP SA                          | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     26499 | NS      | $397160.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE Aktiengesellschaft                                                    | RWE AG                                        | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     52131 | NS      | $2024185.47   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                         | HSBC HOLDINGS PLC                             | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    281079 | NS      | $3132818.54   | 0.34%             |  |  |  | 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        |     61400 | NS      | $278515.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ever Sunshine Services Group Ltd                                          | CIFI EVER SUNSHINE SERVICES                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    974000 | NS      | $237519.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                                                     | BANCO SANTANDER SA                            | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    258948 | NS      | $1822967.12   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| FUJI ELECTRIC CO., LTD.                                                   | FUJI ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     35900 | NS      | $1596578.77   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Volvo                                                        | VOLVO AB                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     27169 | NS      | $739061.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GLORIA MATERIAL TECHNOLOGY CORP                                           | GLORIA MATERIAL TECHNOLOGY                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    208000 | NS      | $287233.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE                                                      | DASSAULT SYSTEMES SE                          | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     13213 | NS      | $495104.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                  | ROLLS ROYCE HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    135637 | NS      | $1372773.18   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                  | MOTOROLA SOLUTIONS INC                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     14774 | NS      | $6506321.86   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cables Group Company SJSC                                          | RIYADH CABLES GROUP CO                        | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |     10158 | NS      | $344683.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| US FOODS HOLDING CORP.                                                    | US FOODS HOLDING CORP                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     29590 | NS      | $1942879.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                                    | STANDARD CHARTERED PLC                        | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    113295 | NS      | $1631569.07   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                      | JPMORGAN CHASE CO                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     52815 | NS      | $12919605.30  | 1.42%             |  |  |  | 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        |    736157 | NS      | $736157.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                       | DEUTSCHE TELEKOM AG REG                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     60432 | NS      | $2170270.95   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ HEALTHCARE BERHAD                                                     | KPJ HEALTHCARE BERHAD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    531900 | NS      | $354825.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THE FOSCHINI GROUP LIMITED                                                | FOSCHINI GROUP LTD THE                        | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |     63219 | NS      | $440683.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                                                | AGINCO EAGLE MINES LTD                        | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     26527 | NS      | $3118231.14   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                               | TOKIO MARINE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    112000 | NS      | $4489851.47   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                          | PHILIP MORRIS INTERNATIONAL INC               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     33903 | NS      | $5809618.08   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                         | RECORDATI SPA                                 | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     12469 | NS      | $735673.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                                  | SCREEN HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      8700 | NS      | $578604.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Puradelta Lestari Tbk PT                                                  | PURADELTA LESTARI TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  33156900 | NS      | $347382.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA AIR LINES, INC.                                                     | DELTA AIR LINES INC                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     70211 | NS      | $2922883.93   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                                            | KROGER CO THE                                 | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      7684 | NS      | $554861.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                             | GOLDMAN SACHS GROUP INC THE                   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      5023 | NS      | $2750343.65   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOP CO., LTD.                                                            | SOOP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3440 | NS      | $198510.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                                             | GOLD CIRCUIT ELECTRONICS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80400 | NS      | $483842.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| J B CHEMICALS AND PHARMACEUTICALS LIMITED                                 | JB CHEMICALS PHARMACEUTICALS LTD              | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |     23727 | NS      | $452148.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD.                                                              | KOMATSU LIMITED                               | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     34500 | NS      | $997864.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                                | ALLIANZ SE                                    | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     14946 | NS      | $6180470.26   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| NISOURCE INC.                                                             | NISOURCE INC                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     58981 | NS      | $2306746.91   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                    | AXA SA                                        | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     28002 | NS      | $1324198.12   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                           | REGENERON PHARMACEUTICALS INC                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2432 | NS      | $1456184.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                  | AMERICAN EXPRESS CO                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     11407 | NS      | $3038938.87   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                                            | KAKAKU COM INC                                | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |    123600 | NS      | $2186278.65   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                              | COMPAGNIE DE SAINT GOBAIN                     | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     12698 | NS      | $1380311.84   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CATERPILLAR INC.                                                          | CATERPILLAR INC                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      5888 | NS      | $1820981.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE ELECTRIC CO., LTD                                                 | FORTUNE ELECTRIC CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21700 | NS      | $286121.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS S.A.                                                              | TENARIS SA                                    | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     27945 | NS      | $465917.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                                                             | SCENTRE GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |   1161186 | NS      | $2689547.13   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                                             | AXIS CAPITAL HOLDINGS LTD                     | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     11939 | NS      | $1149964.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                 | SHELL PLC                                     | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    170208 | NS      | $5492075.33   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                               | EQUINOR ASA                                   | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     17185 | NS      | $389371.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                            | NAN PAO RESINS CHEMICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $309085.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POONGSAN CORPORATION                                                      | POONGSAN CORP                                 | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |     10143 | NS      | $423560.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST WEST BANCORP, INC.                                                   | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30689 | NS      | $2625443.95   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO., LTD.                                                | HANWHA AEROSPACE CO LTD                       | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       597 | NS      | $335563.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS DAGANGAN BERHAD                                                  | PETRONAS DAGANGAN BHD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     66400 | NS      | $303906.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORPORATION                                                        | TERUMO CORP                                   | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     26200 | NS      | $501557.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC.                                                             | ALPHABET INC CLASS A                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     19634 | NS      | $3117879.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                        | LENNAR CORP CLASS A                           | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     24860 | NS      | $2700044.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                                      | AMPHENOL CORP CLASS A                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     26164 | NS      | $2013319.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECON ENGINEERING COMPANY LIMITED                                        | ELECON ENGINEERING CO LTD                     | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |     72024 | NS      | $464691.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ISGEC HEAVY ENGINEERING LIMITED                                           | ISGEC HEAVY ENGINEERING LTD                   | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |     27071 | NS      | $361903.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORPORATION                                                  | KONAMI GROUP CORP                             | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     10600 | NS      | $1514060.58   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| F5, INC.                                                                  | F5 Inc                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     11746 | NS      | $3109636.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                                                | CRH PLC                                       | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     33203 | NS      | $3168230.26   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                         | MERCK CO INC                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    102940 | NS      | $8770488.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                                                               | SEA LTD ADR                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             |  | CORP              | KY        |      6979 | NS      | $935534.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                                         | FIDELITY NATIONAL FINANCIAL                   | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     51475 | NS      | $3296973.75   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corporation Limited                         | CHINA COMMUNICATIONS SERVICES CORP LTD        | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |    538000 | NS      | $280197.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                                           | CARLISLE COMPANIES INC                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      8574 | NS      | $3253661.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                                       | EOG RESOURCES INC                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     54660 | NS      | $6030637.80   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bls International Services Ltd                                            | BLS INTERNATIONAL SERVICES LTD                | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |    104040 | NS      | $437185.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                              | BANCO BPM SPA                                 | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     82069 | NS      | $915971.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RALPH LAUREN CORPORATION                                                  | RALPH LAUREN CORP                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     10496 | NS      | $2361075.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                       | SYNCHRONY FINANCIAL                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     82510 | NS      | $4286394.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                                                | MELEXIS NV                                    | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |     15198 | NS      | $911883.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| ORIX CORPORATION                                                          | ORIX CORP                                     | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     28500 | NS      | $571790.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                                                   | BIRKENSTOCK HOLDING PLC                       | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     12684 | NS      | $652338.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY                            | JAMES HARDIE INDUSTRIES PLC                   | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             |  | CORP              | IE        |     39022 | NS      | $915719.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                           | ASTRAZENECA PLC                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     14226 | NS      | $2037803.92   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORPORATION                                                 | VALERO ENERGY CORP                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     10664 | NS      | $1237983.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTROL INDIA LIMITED                                                     | CASTROL INDIA LTD                             | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |    135971 | NS      | $318095.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                            | MANULIFE FINANCIAL CORP                       | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    125326 | NS      | $3841427.38   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI GROUP INC                                                          | MISUMI GROUP INC                              | CUSIP: J43293109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107500 | NS      | $1506205.42   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTERGY CORPORATION                                                       | ENTERGY CORP                                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      5192 | NS      | $431818.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                                              | NETAPP INC                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     26816 | NS      | $2406736.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NARAYANA HRUDAYALAYA LIMITED                                              | NARAYANA HRUDAYALAYA LTD                      | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |     32831 | NS      | $683014.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Logo Yazilim Sanayi ve Ticaret AS                                         | LOGO YAZILIM SANAYI VE TICAR                  | CUSIP: N/A<br>LEI: 789000UM94G1D1MORP24       | Long             | EC               | CORP              | TR        |     57803 | NS      | $206022.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA S.P.A.                                                              | PRADA S P A                                   | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |    161300 | NS      | $1007159.43   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ROTEM CO LTD                                                      | HYUNDAI ROTEM CO LTD                          | CUSIP: Y3R36Z108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4233 | NS      | $333687.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                      | PUBLICIS GROUPE                               | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     10318 | NS      | $1049681.55   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                                              | 3I GROUP PLC                                  | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     31390 | NS      | $1779260.82   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi XDC Cayman Inc                                                       | WUXI XDC CAYMAN INC                           | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | KY        |     49000 | NS      | $230881.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA CORPORATION                                                           | KLA CORP                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3493 | NS      | $2454496.17   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                    | PNC FINANCIAL SERVICES GROUP INC              | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      6410 | NS      | $1030022.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG YANG INDUSTRY CO., LTD                                               | TONG YANG INDUSTRY                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    154000 | NS      | $633902.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                                     | LEIDOS HOLDINGS INC                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     22864 | NS      | $3365123.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                                      | EVONIK INDUSTRIES AG                          | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     43774 | NS      | $983591.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORPORATION                                                      | OBAYASHI CORPORATION                          | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     44400 | NS      | $688970.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SP SETIA BHD GROUP                                                        | SP SETIA BHD GROUP                            | CUSIP: Y8132G101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1315300 | NS      | $335207.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INGREDION INCORPORATED                                                    | INGREDION INC                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      8059 | NS      | $1070396.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBOUR ENERGY PLC                                                        | HARBOUR ENERGY PLC                            | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    219545 | NS      | $448623.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Victory Portfolios III

**Signature:** Carol Trevino

**Name of Signer:** Carol Trevino

**Title:** Treasurer