# EDGAR Filing Document

**Accession Number:** 0000908695
**File Stem:** 0001752724-23-074169
**Filing Date:** 2023-3
**Character Count:** 169354
**Document Hash:** d0c7321f5d8244379cb632ebb07936b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-074169.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001752724-23-074169

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** USAA MUTUAL FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000908695
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07852
- **FILM NUMBER:** 23779312

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

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

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

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

## Series and Classes Contracts Data

### Capital Growth Fund (Series ID: S000012925)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000034895 | Capital Growth Fund Shares               | USCGX           |
| C000159209 | 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:** USAA Mutual Funds Trust

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

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

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

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

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

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

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

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

- **a. Name of Series:** 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:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $818220823.89

**Total Liabilities:** $5696335.48

**Net Assets:** $812524488.41

**Cash Not Reported:** $4269990.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034895 | 8.09%                | -4.27%               | 5.60%                |
| Class ID C000159209 | 8.13%                | -4.23%               | 5.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2350688.80             | $62536985.37                               |
| Month 2  | $-1044690.02             | $-33998710.16                              |
| Month 3  | $-573946.79              | $43589463.88                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| T. ROWE PRICE GROUP, INC.                             | T ROWE PRICE GROUP INC                            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     11129 | NS      | $1296194.63   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO., LTD.                                      | CAPCOM CO LTD                                     | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     62300 | NS      | $2018990.67   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenguang Biotech Group Co., Ltd.                     | CHENGUANG BIOTECH GROUP CO LTD                    | CUSIP: N/A<br>LEI: 655600XIK27S3214IO50       | Long             | EC               | CORP              | CN        |     90500 | NS      | $248650.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VORNADO REALTY TRUST                                  | VORNADO REALTY TRUST                              | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2165 | NS      | $52804.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank CIMB Niaga Tbk                                | BANK CIMB NIAGA TBK PT                            | CUSIP: N/A<br>LEI: 549300NZ97UNGBXAPM35       | Long             | EC               | CORP              | ID        |   4500500 | NS      | $354922.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                    | ALTRIA GROUP INC                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    130276 | NS      | $5867631.04   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                          | GAZTRANSPORT ET TECHNIGAZ SA                      | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      9957 | NS      | $1100659.57   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Gruppe AG                                 | JULIUS BAER GROUP LTD                             | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     11012 | NS      | $706589.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CINTAS CORPORATION                                    | CINTAS CORP                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5793 | NS      | $2570585.82   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Mitra Adiperkasa Tbk                               | MITRA ADIPERKASA TBK PT                           | CUSIP: N/A<br>LEI: 254900Z2B7Y7F69ZZZ04       | Long             | EC               | CORP              | ID        |   4325100 | NS      | $375757.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                     | EQUITY LIFESTYLE PROPERTIES INC                   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      2333 | NS      | $167462.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel, Inc.                                           | HUGEL INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3487 | NS      | $402764.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                     | MITSUBISHI HEAVY INDUSTRIES LT                    | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     43700 | NS      | $1713673.69   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.                        | WALGREENS BOOTS ALLIANCE INC                      | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     55442 | NS      | $2043592.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                | LOWE S COS INC                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     15013 | NS      | $3126457.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SMU S.A.                                              | SMU SA                                            | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |   2182814 | NS      | $339092.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                                         | GOODMAN GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     34097 | NS      | $486243.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corporation                         | TRIPOD TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    101000 | NS      | $334190.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                 | KPIT TECHNOLOGIES LTD                             | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |     34887 | NS      | $327331.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AAPICO Hitech Public Company Limited                  | AAPICO HITECH PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    265700 | NS      | $267200.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDEX CORPORATION                                     | FEDEX CORP                                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     12733 | NS      | $2468419.38   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                           | VERIZON COMMUNICATIONS INC                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     88665 | NS      | $3685804.05   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL GROUP                                    | CHARTER HALL GROUP                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     50365 | NS      | $495818.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC.                                            | APPLE INC                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    174384 | NS      | $25161867.36  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                             | WR BERKLEY CORP                                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     37239 | NS      | $2611943.46   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN S.P.A.                                           | IREN SPA                                          | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |    157285 | NS      | $284819.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI INDIA GLASS LIMITED                             | ASAHI INDIA GLASS LTD                             | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |     56148 | NS      | $349476.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                          | MIZUHO FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     50920 | NS      | $795485.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AsiaInfo Technologies Ltd                             | ASIAINFO TECHNOLOGIES LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    236000 | NS      | $436045.13    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UGI CORPORATION                                       | UGI CORP                                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     62478 | NS      | $2488498.74   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                             | CONSOLIDATED EDISON INC                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     30028 | NS      | $2861968.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                                  | VICI PROPERTIES INC                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     13289 | NS      | $454218.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                           | RECKITT BENCKISER GROUP PLC                       | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      6642 | NS      | $473221.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                | SAP SE                                            | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     25882 | NS      | $3067640.20   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUITY RESIDENTIAL                                    | EQUITY RESIDENTIAL REIT                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      4745 | NS      | $302019.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corporation                                    | ITOCHU CORPORATION                                | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     36200 | NS      | $1170185.34   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LIMITED                             | MINERAL RESOURCES LTD                             | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     11059 | NS      | $699999.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INVITATION HOMES INC.                                 | INVITATION HOMES INC                              | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      7714 | NS      | $250705.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                             | UDR INC                                           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      3947 | NS      | $168102.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                           | UNITED PARCEL SERVICE INC                         | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     17434 | NS      | $3229299.82   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                | SAFESTORE HOLDINGS PLC                            | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     39370 | NS      | $490126.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADOBE INC.                                            | ADOBE INC                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      8799 | NS      | $3258621.66   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                | EUROFINS SCIENTIFIC                               | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      5977 | NS      | $428671.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                    | ORACLE CORP                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     39911 | NS      | $3530527.06   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                         | METLIFE INC                                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     38158 | NS      | $2786297.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio                            | MSILF GOVERNMENT-INST                             | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1129562 | NS      | $1129562.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                | Mercedes Benz Group AG                            | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     12289 | NS      | $914326.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NUCOR CORPORATION                                     | NUCOR CORP                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     37976 | NS      | $6418703.52   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                             | BANK LEUMI LE ISRAEL BM                           | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     45744 | NS      | $404556.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC LTD                                              | CESC LTD                                          | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |    366779 | NS      | $325495.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                 | ALEXANDRIA REAL ESTATE EQUITIES INC               | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      1930 | NS      | $310228.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSONITE INTERNATIONAL S.A.                          | SAMSONITE INTERNATIONAL SA                        | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |    108000 | NS      | $321740.77    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                              | MITSUI FUDOSAN CO LTD                             | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     26300 | NS      | $493015.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                            | SIMON PROPERTY GROUP INC                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      4380 | NS      | $562654.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                     | AIA GROUP LTD                                     | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    126000 | NS      | $1424809.08   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORPORATION                                   | OLYMPUS OPTICAL CO LTD                            | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     25100 | NS      | $471925.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                       | NATIONAL AUSTRALIA BANK LTD                       | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     63689 | NS      | $1436784.92   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION            | COGNIZANT TECHNOLOGY SOLUTIONS CORP               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     45371 | NS      | $3028514.25   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                  | M T BANK CORP                                     | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     15357 | NS      | $2395692.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                        | BNP PARIBAS                                       | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     13093 | NS      | $899130.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corporation                            | SANWA HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |    191000 | NS      | $2022239.41   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co., Ltd.                                  | SHIONOGI CO LTD                                   | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     33400 | NS      | $1591844.59   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Amoy Diagnostics Co Ltd                               | AMOY DIAGNOSTICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38160 | NS      | $162925.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samwha Capacitor Co Ltd                               | SAMWHA CAPACITOR CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11147 | NS      | $351891.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                              | TOYOTA MOTOR CORP                                 | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    256900 | NS      | $3773196.66   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAGE GROUP PLC.                                   | SAGE GROUP PLC                                    | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     46929 | NS      | $450788.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JK PAPER LIMITED                                      | JK PAPER LTD                                      | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |     53226 | NS      | $269150.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA S/A                                     | VIBRA ENERGIA SA                                  | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |     61400 | NS      | $199110.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                            | ANDRITZ AG                                        | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     11637 | NS      | $695816.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LIMITED                               | MACQUARIE GROUP LTD                               | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     23087 | NS      | $3079366.43   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BEST BUY CO., INC.                                    | BEST BUY CO INC                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     31339 | NS      | $2780396.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                         | ALPHABET INC CLASS C                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     77771 | NS      | $7766989.77   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                            | BOLIDEN AB                                        | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     14205 | NS      | $637740.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AMGEN INC.                                            | AMGEN INC                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     33754 | NS      | $8519509.60   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS S.A.                                          | TENARIS SA                                        | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     41547 | NS      | $736145.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MCKESSON CORPORATION                                  | MCKESSON CORP                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      7880 | NS      | $2983998.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND        | GLDMN SCHS FIN SQ GV-FST                          | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1129562 | NS      | $1129562.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                          | NORTHROP GRUMMAN CORP                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5644 | NS      | $2528737.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                    | ANGLO AMERICAN PLC                                | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     12412 | NS      | $535228.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                          | ONO PHARMACEUTICAL CO LTD                         | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     27600 | NS      | $598953.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL VISION BIOTECHNOLOGY CO., LTD.              | UNIVERSAL VISION BIOTECHNOLO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35350 | NS      | $385731.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                            | ARISTOCRAT LEISURE LTD                            | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     90389 | NS      | $2181824.67   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco S.A.                                    | PARQUE ARAUCO SA                                  | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |    197227 | NS      | $254235.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InBody Co., Ltd.                                      | INBODY CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12563 | NS      | $226587.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                            | TORONTO DOMINION BANK                             | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     52196 | NS      | $3611818.82   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                     | T MOBILE US INC                                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     20026 | NS      | $2990082.06   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                             | BP PLC                                            | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    699385 | NS      | $4223623.54   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LTD     | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LTD | CUSIP: G8438L101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    918000 | NS      | $248548.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CBRE GROUP, INC.                                      | CBRE GROUP INC CL A                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      4471 | NS      | $382315.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LIMITED                                           | CSL LTD                                           | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     15717 | NS      | $3317954.81   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MASCO CORPORATION                                     | MASCO CORP                                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     47021 | NS      | $2501517.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                            | INMODE LTD                                        | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     12660 | NS      | $443733.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                              | IDEXX LABORATORIES INC                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      5874 | NS      | $2822457.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORPORATION                                       | TDK CORP                                          | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     18800 | NS      | $671731.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORPORATION                                      | HOYA CORP                                         | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     23000 | NS      | $2529646.11   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| LA FRANCAISE DES JEUX SA                              | LA FRANCAISE DES JEUX SAEM                        | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     55973 | NS      | $2394650.30   | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                       | KONINKLIJKE AHOLD DELHAIZE NV                     | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     33579 | NS      | $1002096.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHOKA BUILDCON LIMITED                               | ASHOKA BUILDCON LTD                               | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |    444406 | NS      | $451965.42    | 0.06%             |  |  |  | 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        |     25800 | NS      | $1121425.47   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GENUINE PARTS COMPANY                                 | GENUINE PARTS CO                                  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     14359 | NS      | $2409727.38   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                            | ESSEX PROPERTY TRUST INC                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       867 | NS      | $196002.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                   | COMCAST CORP CLASS A                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     96050 | NS      | $3779567.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| I Sens Inc                                            | I SENS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5853 | NS      | $167045.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEVRON CORPORATION                                   | CHEVRON CORP                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21714 | NS      | $3778670.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, INC.                         | NIPPON EXPRESS HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $557178.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                           | NESTLE SA                                         | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     64720 | NS      | $7899014.64   | 0.97%             |  |  |  | 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        |     37527 | NS      | $339884.30    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                 | MEGA LIFESCIENCES PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    173300 | NS      | $275310.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXELON CORPORATION                                    | EXELON CORP                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     72962 | NS      | $3078266.78   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Turvo International Co Ltd                            | TURVO INTERNATIONAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $208507.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA                                              | REXEL SA                                          | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     22768 | NS      | $503615.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORPORATION                                 | ADVANTEST CORP                                    | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      7700 | NS      | $552007.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                         | ALIMENTATION COUCHE TARD INC                      | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     59430 | NS      | $2714196.33   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                               | PARADE TECHNOLOGIES LTD                           | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |     13000 | NS      | $402074.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M COMPANY                                            | 3M CO                                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     22164 | NS      | $2550633.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION           | INTERNATIONAL BUSINESS MACHINES CORP              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     43390 | NS      | $5845934.70   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY UNION BANK LIMITED                               | CITY UNION BANK LTD                               | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |    164795 | NS      | $320362.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core MSCI EAFE ETF                            | ISHARES CORE MSCI EAFE ETF                        | CUSIP: 46432F842<br>LEI: N/A                  | Long             |  | RF                | US        |     19061 | NS      | $1278421.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| J B CHEMICALS AND PHARMACEUTICALS LIMITED             | JB CHEMICALS PHARMACEUTICALS LTD                  | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |     10874 | NS      | $271694.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                       | UNITEDHEALTH GROUP INC                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     18658 | NS      | $9313887.02   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE Industrier AB                                    | NIBE INDUSTRIER AB                                | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |    175340 | NS      | $1895199.20   | 0.23%             |  |  |  | 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        |     66157 | NS      | $570895.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CROWN CASTLE INC.                                     | CROWN CASTLE INC                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      5797 | NS      | $858593.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                           | HOST HOTELS RESORTS INC                           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      9459 | NS      | $178302.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygeia Healthcare Holdings Co., Ltd.                  | HYGEIA HEALTHCARE HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | KY        |     31400 | NS      | $249217.93    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                           | PROGRESSIVE CORP                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     22801 | NS      | $3108916.35   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                           | NOVARTIS AG                                       | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     61277 | NS      | $5541813.25   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                   | MTU AERO ENGINES AG                               | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      2015 | NS      | $503506.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BIDVEST GROUP LIMITED                             | BIDVEST GROUP LTD                                 | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |     27083 | NS      | $349905.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEL CORPORATION                                     | INTEL CORP                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    100610 | NS      | $2843238.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE NATIONALE DU CANADA                            | NATIONAL BANK OF CANADA                           | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     18565 | NS      | $1394747.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO                 | INVESCO GVT & AGNCY-INST                          | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1129562 | NS      | $1129562.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                         | BROADCOM INC                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6678 | NS      | $3906696.78   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EC Healthcare                                         | EC HEALTHCARE                                     | CUSIP: N/A<br>LEI: 2549005M4UVY5ECAWW87       | Long             | EC               | CORP              | KY        |    252000 | NS      | $302431.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THE AES CORPORATION                                   | AES CORP                                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     88490 | NS      | $2425510.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALTRANS INVESTMENT PLC                            | GLOBAL TRA SPONS GDR REG S                        | CUSIP: 37949E204<br>LEI: 213800D6EVVEJJW3MD09 | Long             |  | CORP              | CY        |     54896 | NS      | $2177.18      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SIGURD MICROELECTRONICS CORP.                         | SIGURD MICROELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    206000 | NS      | $351224.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                   | GAMING AND LEISURE PROPERTIE                      | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      3642 | NS      | $195065.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea, S.A.B. de C.V.                                 | ALSEA SAB DE CV                                   | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |    153537 | NS      | $365911.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LIMITED                                  | ISUZU MOTORS LTD                                  | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     65500 | NS      | $828365.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                             | NIPPON SHINYAKU CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $360304.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co., Ltd.                                    | NINTENDO CO LTD                                   | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     10600 | NS      | $459645.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA SA                                             | ARKEMA SA                                         | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     26142 | NS      | $2644894.93   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| THE HOME DEPOT, INC.                                  | HOME DEPOT INC                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     12367 | NS      | $4009010.39   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                             | CK ASSET HOLDINGS LIMITED                         | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |    460000 | NS      | $2941108.60   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                     | CAPITAL ONE FINANCIAL CORP                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     26130 | NS      | $3109470.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                               | HP INC                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    167194 | NS      | $4872033.16   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY            | CRODA INTERNATIONAL PLC                           | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     13991 | NS      | $1192310.62   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                                      | NOVO NORDISK A S                                  | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     47640 | NS      | $6593953.75   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| KING YUAN ELECTRONICS CO., LTD.                       | KING YUAN ELECTRONICS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    338000 | NS      | $433728.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PAREX RESOURCES INC.                                  | PAREX RESOURCES INC                               | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     64181 | NS      | $1092678.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V.                                       | STELLANTIS NV                                     | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     86304 | NS      | $1356601.41   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBIO Vereinigte BioEnergie AG                       | VERBIO VEREINIGTE BIOENERGIE AG                   | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |      7379 | NS      | $465110.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Co., Ltd.                    | CHICONY POWER TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 254900V2YIHP8ADVM184       | Long             | EC               | CORP              | TW        |    179000 | NS      | $461022.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                          | NATIONAL BANK OF GREECE SA                        | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     90733 | NS      | $431347.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LIMITED                                     | BHP GROUP LIMITED                                 | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    109653 | NS      | $3839475.72   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                          | GENERAL DYNAMICS CORP                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     22799 | NS      | $5313534.94   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                        | CITIGROUP INC                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     61098 | NS      | $3190537.56   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO, Inc.                                            | ZOZO INC                                          | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     50600 | NS      | $1311865.57   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUE STAR LIMITED                                     | BLUE STAR LTD                                     | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |     18677 | NS      | $281246.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| META PLATFORMS, INC.                                  | META PLATFORMS INC                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     31550 | NS      | $4700003.50   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                  | NEPI ROCKCASTLE N V                               | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |         1 | NS      | $6.22         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SUPREME INDUSTRIES LIMITED                        | SUPREME INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |     12200 | NS      | $377765.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR INC                                            | PACCAR INC                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     52632 | NS      | $5753203.92   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                              | INFINEON TECHNOLOGIES AG                          | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     25054 | NS      | $902084.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LIMITED                                        | SANTOS LTD                                        | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     91595 | NS      | $467482.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LIMITED                              | TENCENT HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     32800 | NS      | $1598359.52   | 0.20%             |  |  |  | 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        |     37633 | NS      | $310983.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                            | FORTUM OYJ                                        | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     33887 | NS      | $509328.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                             | PARTNERS GROUP HOLDING AG                         | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      1094 | NS      | $1026833.74   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                 | CAMDEN PROPERTY TRUST                             | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1344 | NS      | $165594.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                                       | WP CAREY INC                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      2465 | NS      | $210831.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank BTPN Syariah Tbk                              | BANK BTPN SYARIAH TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1581900 | NS      | $270612.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer Aktiengesellschaft                              | BAYER AG                                          | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     13601 | NS      | $846479.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                               | EXXON MOBIL CORP                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     83307 | NS      | $9664445.07   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                               | SIRIUS XM HOLDINGS INC                            | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |    749711 | NS      | $4340826.69   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| RINNAI CORPORATION                                    | RINNAI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $410483.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WEYERHAEUSER COMPANY                                  | WEYERHAEUSER CO                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     10027 | NS      | $345229.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE SE                                    | TELEPERFORMANCE                                   | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      1443 | NS      | $401081.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TARGET CORPORATION                                    | TARGET CORP                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     13211 | NS      | $2274141.54   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                           | QBE INSURANCE GROUP LTD                           | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     49478 | NS      | $482651.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAX GROUP PLC                                        | DRAX GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     52936 | NS      | $422688.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                             | TESCO PLC                                         | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    234076 | NS      | $711305.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOZONE, INC.                                        | AUTOZONE INC                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2173 | NS      | $5299621.05   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK SANKT-PETERBURG PAO                              | BANK ST PETERSBURG PJSC                           | CUSIP: N/A<br>LEI: 253400BEVESMWQRXBQ11       | Long             | EC               | CORP              | RU        |    372110 | NS      | $3597.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DAEWOONG PHARMA                                       | DAEWOONG PHARMACEUTICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2211 | NS      | $274371.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                         | REGIONS FINANCIAL CORP                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    110817 | NS      | $2608632.18   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOUGANG FUSHAN RESOURCES GROUP LIMITED               | SHOUGANG FUSHAN RESOURCES GROUP LTD               | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               | CORP              | HK        |    818000 | NS      | $296307.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                         | RIO TINTO PLC                                     | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     59061 | NS      | $4623631.45   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| DETSKIY MIR PAO                                       | DETSKY MIR PJSC                                   | CUSIP: N/A<br>LEI: 25340094SFG83VJ0YP24       | Long             | EC               | CORP              | RU        |    214920 | NS      | $2660.37      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORPORATION                                 | MICROSOFT CORP                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     42496 | NS      | $10530933.76  | 1.30%             |  |  |  | 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        |     10457 | NS      | $9127476.50   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                               | ARCH CAPITAL GROUP LIMITED                        | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     46001 | NS      | $2960164.35   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                        | PUBLIC STORAGE                                    | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      2105 | NS      | $640635.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                              | DAIMLER TRUCK HOLDING AG                          | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     13782 | NS      | $463062.98    | 0.06%             |  |  |  | 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        |    155000 | NS      | $463644.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                            | DOLLAR GENERAL CORP                               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     10703 | NS      | $2500220.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO ABC BRASIL S.A.                                 | BANCO ABC BRASIL SA                               | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |     77000 | NS      | $291112.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UJJIVAN SMALL FINANCE BANK LIMITED                    | UJJIVAN SMALL FINANCE BANK LTD                    | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |    751379 | NS      | $265554.22    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                                 | JD SPORTS FASHION PLC                             | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    492687 | NS      | $992873.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBVIE INC.                                           | ABBVIE INC                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     50312 | NS      | $7433598.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| GMM Pfaudler Ltd                                      | GMM PFAUDLER LTD                                  | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |     13450 | NS      | $270680.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                      | MARSH MCLENNAN COS                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     16946 | NS      | $2964024.86   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                        | VERISIGN INC                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     12565 | NS      | $2739798.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                         | NIPPON YUSEN KK                                   | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     71100 | NS      | $1691583.25   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| OTIS WORLDWIDE CORPORATION                            | OTIS WORLDWIDE CORP                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     30668 | NS      | $2521829.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corporation                                        | CJ CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4407 | NS      | $295485.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE VARITRONIX LIMITED                                | BOE VARITRONIX LTD                                | CUSIP: N/A<br>LEI: 529900SG21VXEZYNQO29       | Long             | EC               | CORP              | BM        |    158000 | NS      | $376346.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                              | ILLINOIS TOOL WORKS INC                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     11717 | NS      | $2765680.68   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                          | BRISTOL MYERS SQUIBB CO                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     87121 | NS      | $6329340.65   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Wus Printed Circuit Kunshan Co Ltd                    | WUS PRINTED CIRCUIT KUNSHAN CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    190840 | NS      | $360925.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENPHASE ENERGY, INC.                                  | ENPHASE ENERGY INC                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      8900 | NS      | $1970282.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                               | SEMBCORP INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    215300 | NS      | $593862.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                          | CAPGEMINI SA                                      | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     15234 | NS      | $2890804.28   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS, INC.                                   | CISCO SYSTEMS INC                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    147817 | NS      | $7194253.39   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                 | QUALCOMM INC                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     24687 | NS      | $3288555.27   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                        | MORGAN STANLEY                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     34414 | NS      | $3349514.62   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTOS BRASIL PARTICIPACOES S.A.                      | SANTOS BRASIL PARTICIPACOES SA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    208500 | NS      | $361890.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                        | ING GROEP NV                                      | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    244525 | NS      | $3540309.76   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Tam Jai International Co Ltd                          | TAM JAI INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: 98450080E0L0ACS84C98       | Long             | EC               | CORP              | HK        |    505000 | NS      | $172337.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THARISA PLC                                           | THARISA PLC                                       | CUSIP: N/A<br>LEI: 213800WW4YWMVVZIJM90       | Long             | EC               | CORP              | CY        |    190445 | NS      | $246258.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                            | EIFFAGE SA                                        | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      5340 | NS      | $570291.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corporation                                     | OKUMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20400 | NS      | $826969.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegavision Corp                                       | PEGAVISION CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $288894.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen Aktiengesellschaft                         | VOLKSWAGEN AG                                     | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     11755 | NS      | $1630090.19   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MACRONIX INTERNATIONAL CO., LTD.                      | MACRONIX INTERNATIONAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    378000 | NS      | $454400.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                             | HOLCIM LTD                                        | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     11117 | NS      | $664844.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LOJAS RENNER S.A.                                     | LOJAS RENNER S A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     49600 | NS      | $211365.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAZEN GROUP LIMITED                                  | SEAZEN GROUP LTD                                  | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | KY        |    502000 | NS      | $195601.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PFIZER INC.                                           | PFIZER INC                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     79789 | NS      | $3523482.24   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                 | ELEVANCE HEALTH INC                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     12880 | NS      | $6439871.20   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                     | HANNOVER RUECK SE                                 | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      3331 | NS      | $676330.33    | 0.08%             |  |  |  | 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        |    122900 | NS      | $326390.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOWI ASA                                              | MOWI ASA                                          | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     25844 | NS      | $478099.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AP (THAILAND) PUBLIC COMPANY LIMITED                  | AP THAILAND PCL NVDR                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   1756800 | NS      | $635144.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| THE HERSHEY COMPANY                                   | HERSHEY CO                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     12465 | NS      | $2799639.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                | DBS GROUP HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     29000 | NS      | $794093.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Connectwave Co., Ltd.                                 | CONNECTWAVE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9672 | NS      | $123259.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAYMOND LIMITED                                       | RAYMOND LTD                                       | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |     21945 | NS      | $411101.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.,                              | BERKSHIRE HATHAWAY INC CLASS B                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     28080 | NS      | $8747481.60   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify N.V.                                          | SIGNIFY NV                                        | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |      9587 | NS      | $347054.65    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| VENTAS, INC.                                          | VENTAS INC                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      5242 | NS      | $271588.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                           | LOCKHEED MARTIN CORP                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     19141 | NS      | $8867259.66   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                           | BRENNTAG SE                                       | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      7172 | NS      | $535303.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES, INC.                                 | GILEAD SCIENCES INC                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     37082 | NS      | $3112663.08   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                | MERCK KGAA                                        | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      5320 | NS      | $1110285.26   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Limited                                       | FUJITSU LTD                                       | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     19300 | NS      | $2748239.80   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                 | SWISS LIFE HOLDING AG                             | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      1082 | NS      | $640589.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LIMITED                                      | WH GROUP LTD                                      | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    552000 | NS      | $339968.10    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CIGNA CORPORATION                                     | CIGNA CORP                                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     19757 | NS      | $6256449.19   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                              | NICE LTD                                          | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      2440 | NS      | $504985.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corporation                        | SBA COMMUNICATIONS CORP                           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1470 | NS      | $437369.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPAR S.A.                                           | SIMPAR SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    137616 | NS      | $210661.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                 | ELI LILLY CO                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     21661 | NS      | $7454633.15   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                             | COLGATE PALMOLIVE CO                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     35597 | NS      | $2653044.41   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                         | FACTSET RESEARCH SYSTEMS INC                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      5514 | NS      | $2332091.16   | 0.29%             |  |  |  | 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        |     14544 | NS      | $371332.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HANDSOME CORPORATION                                  | HANDSOME CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17216 | NS      | $383750.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERISOURCEBERGEN CORPORATION                         | AMERISOURCEBERGEN CORP                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     17264 | NS      | $2916925.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS CO.,LTD.                                    | TOKYO GAS CO LTD                                  | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     40800 | NS      | $854438.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                                   | ESSILORLUXOTTICA SA                               | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      2437 | NS      | $447079.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                          | RS GROUP PLC                                      | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     38429 | NS      | $446681.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                             | PAN AFRICAN RESOURCES PLC                         | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |   1432067 | NS      | $291543.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                          | SHIN ETSU CHEMICAL                                | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      4000 | NS      | $589760.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                      | COCA COLA HBC AG                                  | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     85720 | NS      | $2082701.18   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINIX, INC.                                         | EQUINIX INC                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1196 | NS      | $882803.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                     | MATCH GROUP INC                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     45122 | NS      | $2442002.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                               | REPUBLIC SERVICES INC                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     20437 | NS      | $2550946.34   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk          | INDUSTRI JAMU DAN FARMASI SI                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4680500 | NS      | $235858.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol S.A.                                           | REPSOL SA                                         | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     28503 | NS      | $468151.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                          | ON SEMICONDUCTOR CORP                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     33531 | NS      | $2462851.95   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATION            | NIPPON TELEGRAPH TELEPHONE CORPORATION            | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |     34800 | NS      | $1043616.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                            | PRUDENTIAL FINANCIAL INC                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     25772 | NS      | $2704513.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Martinho S.A.                                     | SAO MARTINHO SA                                   | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |     43200 | NS      | $212859.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                         | CK HUTCHISON HOLDINGS                             | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     78000 | NS      | $496404.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DABUR INDIA LIMITED                                   | DABUR INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     49313 | NS      | $336730.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                  | ZHEN DING TECHNOLOGY HOLDING LTD                  | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |    101000 | NS      | $373018.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES, INC.                               | BOSTON PROPERTIES INC                             | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      1975 | NS      | $147216.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                            | IRON MOUNTAIN INC                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      3875 | NS      | $211497.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                         | SEMPRA ENERGY                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     17651 | NS      | $2829984.83   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                              | EXTRA SPACE STORAGE INC                           | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1782 | NS      | $281253.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                           | QIAGEN NV                                         | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     11517 | NS      | $561759.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon plc                                               | AON PLC                                           | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      8957 | NS      | $2854416.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                               | WPP PLC                                           | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |     32723 | NS      | $382251.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                        | MEDICAL PROPERTIES TRUST INC                      | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      7895 | NS      | $102240.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANAPPURAM FINANCE LIMITED                            | MANAPPURAM FINANCE LTD                            | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |    348790 | NS      | $492372.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REGENCY CENTERS CORPORATION                           | REGENCY CENTERS CORP                              | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      2034 | NS      | $135525.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                          | CF INDUSTRIES HOLDINGS INC                        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     22490 | NS      | $1904903.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                           | AVALONBAY COMMUNITIES INC                         | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      1861 | NS      | $330215.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                      | ACCENTURE PLC                                     | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     10957 | NS      | $3057550.85   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| METALURGICA GERDAU S.A.                               | METALURGICA GERDAU SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     96800 | NS      | $276337.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB (publ)                                   | EVOLUTION AB                                      | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      6605 | NS      | $742648.94    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                       | BAE SYSTEMS PLC                                   | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     44747 | NS      | $473599.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                        | MARATHON PETROLEUM CORP                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     23282 | NS      | $2992202.64   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION.                             | KIMCO REALTY CORP                                 | CUSIP: 49446R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8470 | NS      | $190236.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                | QANTAS AIRWAYS LIMITED                            | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    119754 | NS      | $540435.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco Aktiebolag                                | ATLAS COPCO AB                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    316801 | NS      | $3342868.76   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                         | NN GROUP NV                                       | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     11972 | NS      | $520090.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                       | ANNALY CAPITAL MANAGEMENT INC                     | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      4825 | NS      | $113242.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORACION ACCIONA ENERGIAS RENOVABLES SA            | CORP ACCIONA ENERGIAS RENOVABLES SA               | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |     16040 | NS      | $655853.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc.                           | CONSTELLATION SOFTWARE INC CANADA                 | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1786 | NS      | $3155799.17   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                          | UBS GROUP AG                                      | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    176705 | NS      | $3773073.86   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                          | BARCLAYS PLC                                      | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |    840056 | NS      | $1930730.26   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                                              | NEXT PLC                                          | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     16141 | NS      | $1321269.08   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                             | NOKIA OYJ                                         | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    110671 | NS      | $524677.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                         | LEONARDO SPA                                      | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     48535 | NS      | $499752.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAREBANK 1 SMN                                       | SPAREBANK 1 SMN                                   | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     31558 | NS      | $402621.34    | 0.05%             |  |  |  | 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        |     64001 | NS      | $1050007.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                      | ROCHE HOLDING AG                                  | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     17482 | NS      | $5459151.89   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                           | INFORMA PLC                                       | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     64318 | NS      | $531852.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                            | DIGITAL REALTY TRUST INC                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      3771 | NS      | $432232.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                | CVS HEALTH CORP                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     32485 | NS      | $2865826.70   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                  | ASHTEAD GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     48879 | NS      | $3218961.47   | 0.40%             |  |  |  | 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        |    440500 | NS      | $3111173.70   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER, S.A.                                       | BANKINTER SA                                      | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     68533 | NS      | $494399.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS, INC.                                  | STEEL DYNAMICS INC                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     25246 | NS      | $3045677.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                            | ENEL SPA                                          | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    289205 | NS      | $1702644.74   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORPORATION                                    | SUBARU CORP                                       | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     28700 | NS      | $471642.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC.                                            | CANON INC                                         | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     17900 | NS      | $397288.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive, Inc.                             | O REILLY AUTOMOTIVE INC                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      6602 | NS      | $5231094.70   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INC.                                     | TYSON FOODS INC CLASS A                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     34150 | NS      | $2245362.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                   | WW GRAINGER INC                                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      8817 | NS      | $5197445.16   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                             | AP MOELLER MAERSK A S                             | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       230 | NS      | $500397.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INC.                                          | CUMMINS INC                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     10949 | NS      | $2732213.46   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                | ASM INTERNATIONAL NV                              | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      6946 | NS      | $2348861.81   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| APL APOLLO TUBES LIMITED                              | APL APOLLO TUBES                                  | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |     22748 | NS      | $318844.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS                                        | CONOCOPHILLIPS                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     24961 | NS      | $3041997.07   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                       | IBERDROLA SA                                      | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     56087 | NS      | $657911.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.               | MID AMERICA APARTMENT COMM                        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1549 | NS      | $258249.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Thana Sinsap (Thailand) Public Company Limited   | AEON THANA SINSAP THAI NVDR                       | CUSIP: N/A<br>LEI: 549300QBDUK6K40VBM71       | Long             |  | CORP              | TH        |     65500 | NS      | $397112.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                          | GLENCORE PLC                                      | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    145347 | NS      | $973179.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                     | CIE FINANCIERE RICHEMONT SA                       | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      9056 | NS      | $1396506.39   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE SA                                          | KLEPIERRE SA                                      | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     15972 | NS      | $405320.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN COMMUNITIES, INC.                                 | SUN COMMUNITIES INC                               | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      1548 | NS      | $242819.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                           | PANDORA A S                                       | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     25822 | NS      | $2150567.38   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORPORATION                                | FAIR ISAAC CORP                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      8046 | NS      | $5358233.70   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Fibreboard Bhd                              | EVERGREEN FIBREBOARD BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2544100 | NS      | $236631.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTENAL COMPANY                                      | FASTENAL CO                                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     48587 | NS      | $2456072.85   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LIMITED                                     | RIO TINTO LIMITED                                 | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     10533 | NS      | $945004.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc.                            | BANDAI NAMCO HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $381224.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                           | HEALTHPEAK PROPERTIES INC                         | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |      7186 | NS      | $197471.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                         | HITACHI LTD                                       | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      9000 | NS      | $472036.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                             | SAFRAN SA                                         | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     17809 | NS      | $2560509.03   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                            | DIAGEO PLC                                        | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     67428 | NS      | $2947777.92   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                                      | PERNOD RICARD SA                                  | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      4539 | NS      | $939583.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                                    | DTE ENERGY CO                                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     21743 | NS      | $2530232.91   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SUISAN KAISHA, LTD.                              | TOYO SUISAN KAISHA LTD                            | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $1264562.65   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ULVAC,Inc.                                            | ULVAC INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30500 | NS      | $1427015.37   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                              | PALO ALTO NETWORKS INC                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     15964 | NS      | $2532528.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.         | FULGENT SUN INTERNATIONAL HOLDING CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     61000 | NS      | $270779.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WNS (HOLDINGS) LIMITED                                | WNS HOLDINGS LTD                                  | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             |  | CORP              | JE        |      3666 | NS      | $310620.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                           | BIOGEN INC                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      9167 | NS      | $2666680.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                               | ABB LIMITED                                       | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     14738 | NS      | $513281.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                          | WILMAR INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    272600 | NS      | $847713.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                               | MEITUAN                                           | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |      3280 | NS      | $73329.62     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED  | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY      | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |     40771 | NS      | $353397.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T INC.                                             | AT T INC                                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    331228 | NS      | $6747114.36   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                        | TEXAS INSTRUMENTS INC                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     35780 | NS      | $6340573.80   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                      | BOC HONG KONG HOLDINGS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    134500 | NS      | $470077.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                                   | AJINOMOTO CO INC                                  | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     23800 | NS      | $784743.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                            | AMERICAN TOWER CORP REIT                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      6092 | NS      | $1360891.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                    | ZILLOW GROUP INC                                  | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      3049 | NS      | $134796.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                         | HEINEKEN NV                                       | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      4869 | NS      | $486536.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                     | JOHNSON JOHNSON                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     26235 | NS      | $4287323.70   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FINOLEX INDUSTRIES LIMITED                            | FINOLEX INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |    170341 | NS      | $359953.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MYTILINEOS S.A.                                       | MYTILINEOS HOLDINGS SA                            | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |     20748 | NS      | $536680.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                 | AMERICAN HOMES 4 RENT                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      4295 | NS      | $147275.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                   | IMPERIAL BRANDS PLC                               | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    102261 | NS      | $2564834.89   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                         | RAYMOND JAMES FINANCIAL INC                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     20694 | NS      | $2333662.38   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                  | KONINKLIJKE KPN NV                                | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    795090 | NS      | $2717924.45   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                           | AKER BP ASA                                       | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     16948 | NS      | $516483.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSOH CORPORATION                                     | TOSOH CORP                                        | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     37600 | NS      | $491993.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WIWYNN CORP                                           | WIWYNN CORP                                       | CUSIP: Y9673D101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $376827.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co.,Ltd.                            | KIWOOM SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      4266 | NS      | $342122.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALD'S CORPORATION                                | MCDONALD S CORP                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     12891 | NS      | $3447053.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                              | DEVON ENERGY CORP                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     34397 | NS      | $2175266.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                         | PEPSICO INC                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     20568 | NS      | $3517539.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI & CO., LTD.                                    | MITSUI CO LTD                                     | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     32200 | NS      | $950097.83    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL MOTORS COMPANY                                | GENERAL MOTORS CO                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     69295 | NS      | $2724679.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                        | LYONDELLBASELL INDUSTRIES NV                      | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     30821 | NS      | $2980082.49   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldrees Petroleum and Transport Services Company SJSC | ALDREES PETROLEUM AND TRANSPORT SERVICES CO       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     25325 | NS      | $538699.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE Aktiengesellschaft                                | RWE AG                                            | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     25742 | NS      | $1145851.29   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                     | HSBC HOLDINGS PLC                                 | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    376821 | NS      | $2775996.66   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Ceramics PJSC                                     | RAS AL KHAIMAH CERAMICS                           | CUSIP: N/A<br>LEI: 254900U1CDJDDJXKXN72       | Long             | EC               | CORP              | AE        |    365205 | NS      | $277825.97    | 0.03%             |  |  |  | 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        |     83000 | NS      | $389016.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cifi Ever Sunshine Services Group Ltd                 | CIFI EVER SUNSHINE SERVICES                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    605117 | NS      | $332325.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER, S.A.                                 | BANCO SANTANDER SA                                | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    208261 | NS      | $727761.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                               | FUJI ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     62300 | NS      | $2522069.36   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Volvo                                    | VOLVO AB                                          | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     28835 | NS      | $572423.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                              | MOTOROLA SOLUTIONS INC                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     10704 | NS      | $2751035.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Symtek Automation Asia Co., Ltd.                      | SYMTEK AUTOMATION ASIA CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     87000 | NS      | $269076.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEALED AIR CORPORATION                                | SEALED AIR CORP                                   | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     48519 | NS      | $2656900.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HISENSE HOME APPLIANCES GROUP CO., LTD.               | HISENSE HOME APPLIANCES GROUP CO LTD              | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |    130100 | NS      | $330574.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED SE                                            | EDENRED                                           | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      8788 | NS      | $478613.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                               | STMICROELECTRONICS N V                            | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     22867 | NS      | $1076624.09   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                | STANDARD CHARTERED PLC                            | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    120238 | NS      | $1009752.49   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                  | JPMORGAN CHASE CO                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     33022 | NS      | $4621759.12   | 0.57%             |  |  |  | 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        |   1129562 | NS      | $1129562.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                   | DEUTSCHE TELEKOM AG REG                           | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     64136 | NS      | $1428680.55   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM S.P.A.                                           | SNAM SPA                                          | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    304401 | NS      | $1550267.16   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Craftsman Automation Ltd                              | CRAFTSMAN AUTOMATION LTD                          | CUSIP: N/A<br>LEI: 335800Q4QC33YL9M8C65       | Long             | EC               | CORP              | IN        |     12216 | NS      | $476566.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CORTEVA, INC.                                         | CORTEVA INC                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     38543 | NS      | $2484096.35   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                            | AGINCO EAGLE MINES LTD                            | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     37310 | NS      | $2107240.98   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                           | TOKIO MARINE HOLDINGS INC                         | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    126700 | NS      | $2654001.04   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Advanced Materials Co Ltd                          | PI ADVANCED MATERIALS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9579 | NS      | $266704.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                      | PHILIP MORRIS INTERNATIONAL INC                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     32449 | NS      | $3382483.76   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                    | FORD MOTOR CO                                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    195359 | NS      | $2639300.09   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Puradelta Lestari Tbk PT                              | PURADELTA LESTARI TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  24920300 | NS      | $276373.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                         | GOLDMAN SACHS GROUP INC                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      8342 | NS      | $3051587.02   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                       | AUTOMATIC DATA PROCESSING INC                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     11775 | NS      | $2658912.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                         | GOLD CIRCUIT ELECTRONICS LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    171400 | NS      | $502588.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS GROUP PLC                                         | CVS GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |     24301 | NS      | $604154.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                             | WOODSIDE ENERGY GROUP LTD                         | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     25144 | NS      | $650938.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD.                                          | KOMATSU LIMITED                                   | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     30600 | NS      | $752065.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                            | ALLIANZ SE                                        | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     13681 | NS      | $3270876.85   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                | AXA SA                                            | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     29719 | NS      | $927079.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                              | AMERICAN EXPRESS CO                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     18818 | NS      | $3291832.74   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                        | KAKAKU COM INC                                    | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |     64200 | NS      | $1070472.12   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MARATHON OIL CORPORATION                              | MARATHON OIL CORP                                 | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     80025 | NS      | $2198286.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                          | COMPAGNIE DE SAINT GOBAIN                         | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     13475 | NS      | $773780.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                                         | SCENTRE GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |    974628 | NS      | $2114310.70   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                             | SHELL PLC                                         | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    162224 | NS      | $4761591.21   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                           | EQUINOR ASA                                       | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     13379 | NS      | $407918.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINSEGAE Inc.                                        | SHINSEGAE INC                                     | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |      2046 | NS      | $386248.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                  | MITSUBISHI UFJ FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    394200 | NS      | $2887801.08   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO., LTD.                            | HANWHA TECHWIN CO LTD                             | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      5402 | NS      | $354364.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB Financial Group                                   | DGB FINANCIAL GROUP INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45140 | NS      | $292480.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SENDAS DISTRIBUIDORA S/A                              | SENDAS DISTRIBUIDORA SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     74311 | NS      | $287680.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                         | PAYCHEX INC                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     21665 | NS      | $2510106.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                    | WATERS CORP                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      7411 | NS      | $2435106.38   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                    | LENNAR CORP CLASS A                               | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     30182 | NS      | $3090636.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Materials Inc                                    | HANA MATERIALS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11168 | NS      | $345147.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                               | MICRON TECHNOLOGY INC                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     44358 | NS      | $2674787.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                        | PROLOGIS INC                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     12361 | NS      | $1598030.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                   | GENERAL MILLS INC                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     35678 | NS      | $2795728.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                           | LPL FINANCIAL HOLDINGS INC                        | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     10293 | NS      | $2440676.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                     | MERCK CO INC                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     74978 | NS      | $8053386.98   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                             | LEGAL GENERAL GROUP PLC                           | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    450914 | NS      | $1418718.25   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co., Ltd.                          | SEVEN I HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     14600 | NS      | $689388.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STARK CORPORATION PUBLIC COMPANY LIMITED              | STARK CORP PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   2235300 | NS      | $202621.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLTOWER INC.                                        | WELLTOWER INC                                     | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5647 | NS      | $423750.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                       | CARLISLE COMPANIES INC                            | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     10461 | NS      | $2624246.46   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                   | EOG RESOURCES INC                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     18635 | NS      | $2464478.75   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FUFENG GROUP LIMITED                                  | FUFENG GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | KY        |    408000 | NS      | $286327.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corporation                         | JYP ENTERTAINMENT CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10074 | NS      | $597312.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                             | REALTY INCOME CORP                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      7353 | NS      | $498753.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                            | MELEXIS NV                                        | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |     16114 | NS      | $1716302.75   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORPORATION                                      | ORIX CORP                                         | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     30200 | NS      | $531067.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                       | ASTRAZENECA PLC                                   | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     13470 | NS      | $1764388.10   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORPORATION                             | VALERO ENERGY CORP                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     19934 | NS      | $2791358.02   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE FINANCIAL CORP                               | MANULIFE FINANCIAL CORP                           | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    124557 | NS      | $2465112.61   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco S.A.                                         | QUINENCO SA                                       | CUSIP: N/A<br>LEI: 2549000T5LJBJNWU8390       | Long             | EC               | CORP              | CL        |     46521 | NS      | $162031.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI GROUP INC                                      | MISUMI GROUP INC                                  | CUSIP: J43293109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59400 | NS      | $1495120.45   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF Retail Co Ltd                                     | BGF RETAIL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2019 | NS      | $306069.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                                | YARA INTERNATIONAL ASA                            | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     12230 | NS      | $543623.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NARAYANA HRUDAYALAYA LIMITED                          | NARAYANA HRUDAYALAYA LTD                          | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |     30501 | NS      | $271165.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAP S.A.                                              | CAP SA                                            | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |     36418 | NS      | $336656.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BERMAZ AUTO BERHAD                                    | BERMAZ AUTO BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    688800 | NS      | $351109.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                    | PUBLICIS GROUPE                                   | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     10949 | NS      | $772234.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co.,Ltd.                         | LOTUS PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $255593.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                     | METTLER TOLEDO INTERNATIONAL                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1728 | NS      | $2648885.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico, S.A de C.V.                 | PROLOGIS PROPERTY MEXICO SA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    110420 | NS      | $359161.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INDIA LIMITED                                     | PTC INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               | CORP              | IN        |    276193 | NS      | $324507.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI INC.                                             | MSCI INC COMMON                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      4862 | NS      | $2584444.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                          | 3I GROUP PLC                                      | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     57221 | NS      | $1116145.44   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG FINANCIAL GROUP BERHAD                     | HONG LEONG FINANCIAL GROUP BHD                    | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |     85000 | NS      | $369083.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                          | SHERWIN WILLIAMS CO                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     10671 | NS      | $2524651.89   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG YANG INDUSTRY CO., LTD                           | TONG YANG INDUSTRY                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    204000 | NS      | $307977.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE              | CANADIAN PACIFIC RAILWAY LTD                      | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     31543 | NS      | $2489962.31   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOENERGIA S.A.                                       | NEOENERGIA SA                                     | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               | CORP              | BR        |     83200 | NS      | $246856.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBOUR ENERGY PLC                                    | HARBOUR ENERGY PLC                                | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |     88930 | NS      | $343895.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

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

**Signature:** James K. De Vries

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

**Title:** Treasurer