# EDGAR Filing Document

**Accession Number:** 0000934563
**File Stem:** 0001752724-23-041026
**Filing Date:** 2023-2
**Character Count:** 377595
**Document Hash:** 1720689d11f148ffe742339c04f0bd17
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041026.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041026

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HC CAPITAL TRUST
- **CENTRAL INDEX KEY:** 0000934563
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08918
- **FILM NUMBER:** 23670816

**BUSINESS ADDRESS:**
- **STREET 1:** 300 BARR HARBOR DRIVE, 5TH FLOOR
- **CITY:** WEST CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-828-7200

**MAIL ADDRESS:**
- **STREET 1:** 300 BARR HARBOR DRIVE, 5TH FLOOR
- **CITY:** WEST CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HIRTLE CALLAGHAN TRUST
- **DATE OF NAME CHANGE:** 20100305

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HC CAPITAL TRUST
- **DATE OF NAME CHANGE:** 20100305

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HIRTLE CALLAGHAN TRUST
- **DATE OF NAME CHANGE:** 19941222

## Series and Classes Contracts Data

### The Institutional International Equity Portfolio (Series ID: S000022550)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000065218 | HC Strategic Shares | HCINX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** HC Capital Trust

- **b. Investment Company Act file number:** 811-08918

- **c. CIK number of Registrant:** 0000934563

- **d. LEI of Registrant:** 549300WBB2KZ0XDJW948

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

  - **Street Address 1:** Five Tower Bridge, 300 Barr Harbor

  - **City:** West Conshohocken

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19428

  - **Telephone number:** 610-828-7200

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

- **a. Name of Series:** The Institutional International Equity Portfolio

- **b. EDGAR series identifier (if any):** S000022550

- **c. LEI of Series:** 5QQWDJIZNBMEBZIO5N19

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $631664745.04

**Total Liabilities:** $3171396.03

**Net Assets:** $628493349.01

**Cash Not Reported:** $11457398.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065218 | 5.89%                | 13.35%               | -1.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-165634.87              | $30898972.16                               |
| Month 2  | $448968.05               | $72327795.87                               |
| Month 3  | $2114041.47              | $-12938443.30                              |

**Designated Index Information**

- **Index Name:** MSCI EAFE Index

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HOSHIZAKI CORPORATION                                                                       | HOSHIZAKI CORP                                     | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |      3000 | NS      | $106424.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LIMITED                                                                    | EVOLUTION MINING LTD                               | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     46642 | NS      | $94612.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                                                          | UNITED INTERNET AG REG SHARE                       | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |      4763 | NS      | $96297.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                                                                          | HEXAGON AB                                         | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     52975 | NS      | $553669.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVAY SA                                                                                   | SOLVAY SA                                          | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      2017 | NS      | $203919.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                                                                      | SONY GROUP CORP                                    | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     38800 | NS      | $2967215.36   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                                       | ORIGIN ENERGY LTD                                  | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     46887 | NS      | $246390.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                                           | MITSUBISHI HEAVY INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      8697 | NS      | $346899.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                                             | BAE SYSTEMS                                        | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     94835 | NS      | $981201.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATION                                                  | NIPPON TELEGRAPH TELEPHONE CORP                    | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |     35240 | NS      | $1010310.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                                                           | LEG IMMOBILIEN SE                                  | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      3505 | NS      | $228309.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SODEXO SA                                                                                   | SODEXO                                             | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      2408 | NS      | $230614.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REECE LIMITED                                                                               | REECE LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11507 | NS      | $110834.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                                                     | WPP PLC                                            | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |     29722 | NS      | $294654.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                                     | GSK PLC                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    140500 | NS      | $2441351.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co., Inc.                                                                         | AJINOMOTO CO INC                                   | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     14600 | NS      | $448503.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                                    | SONIC HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     15438 | NS      | $314943.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke DSM N.V.                                                                        | KONINKLIJKE DSM NV                                 | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |      8079 | NS      | $988344.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROEP NV                                                                                | KBC GROEP NV                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      6808 | NS      | $437777.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S P EMINI 3RD WK JAN23P                                                                     | S P EMINI 3RD WK JAN23P                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        18 | NC      | $10125.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S P EMINI 3RD WK JAN23P                                                                     | S P EMINI 3RD WK JAN23P                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -18 | NC      | $-1665.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                                              | DOMINO S PIZZA ENTERPRISES LTD                     | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |      2320 | NS      | $104623.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co., Ltd.                                                                             | EISAI CO                                           | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      7500 | NS      | $497485.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S P EMINI 3RD WK FEB23P                                                                     | S P EMINI 3RD WK FEB23P                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -20 | NC      | $-15750.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                                                 | BRENNTAG SE                                        | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      4205 | NS      | $268775.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc.                                                                                    | AGC INC                                            | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      5265 | NS      | $176342.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TEMPLE BAR INVESTMENT TRUST PLC                                                             | TEMPLE BAR INVESTMENT TRUST PLC                    | CUSIP: N/A<br>LEI: 213800O8EAP4SG5JD323       | Long             |  | CORP              | GB        |   1151235 | NS      | $3068234.56   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                                                   | ORION CLASS B NEW                                  | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      4435 | NS      | $243224.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                                  | ASAHI BREWERIES LTD                                | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     12400 | NS      | $389236.40    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: —       |
| CRH PUBLIC LIMITED COMPANY                                                                  | CRH PLC                                            | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     30006 | NS      | $1188588.55   | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TEMPLETON EMERGING MARKETS INVESTMENT TRUST PUBLIC LIMITED COMPANY                          | TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC    | CUSIP: N/A<br>LEI: 5493002NMTB70RZBXO96       | Long             |  | CORP              | GB        |   2366780 | NS      | $4205244.04   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN DEC22P                                                                    | S P500 EMINI OPTN DEC22P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -18 | NC      | $-45.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                                                               | HELLOFRESH SE                                      | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |      6427 | NS      | $141221.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen Aktiebolag                                                                           | HOLMEN AB B SHARES                                 | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      4019 | NS      | $159502.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSE Corporation                                                                            | KOSE CORP                                          | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |       900 | NS      | $98902.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY                                                       | KINGSPAN GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      4203 | NS      | $227532.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                                            | DEUTSCHE POST AG                                   | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     26978 | NS      | $1015804.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN DEC22P                                                                    | S P500 EMINI OPTN DEC22P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -18 | NC      | $-161055.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| KUBOTA CORPORATION                                                                          | KUBOTA CORP                                        | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     27800 | NS      | $384945.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                                       | HONDA MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     44354 | NS      | $1024853.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI KASEI CORPORATION                                                                     | ASAHI KASEI CORP                                   | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     34110 | NS      | $244712.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer Aktiengesellschaft                                                                    | BAYER AG                                           | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     27032 | NS      | $1398152.03   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC.                                                                              | DOLLARAMA INC                                      | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      1698 | NS      | $99323.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSIN FOODS HOLDINGS CO.,LTD.                                                              | NISSIN FOODS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |      2800 | NS      | $222344.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corporation                                                                           | AZBIL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $78551.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO LTD.                                                                                   | TOTO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $133744.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis, S.A.                                                                        | EDP RENOVAVEIS SA                                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      7843 | NS      | $172755.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co.,LTD.                                                                   | OPEN HOUSE GROUP CO LTD                            | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |      2100 | NS      | $77137.63     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                                   | WOODSIDE ENERGY GROUP LTD                          | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     20770 | NS      | $499580.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRYG A/S                                                                                    | TRYG A S                                           | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     15300 | NS      | $364238.51    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Acciona, S.A.                                                                               | ACCIONA SA                                         | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       672 | NS      | $123637.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                                                | BANK OF IRELAND GROUP PLC                          | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     29131 | NS      | $277491.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc.                                                                         | CENOVUS ENERGY INC                                 | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     17438 | NS      | $338378.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOWI ASA                                                                                    | MOWI ASA                                           | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     11259 | NS      | $192394.66    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ORIENTAL LAND CO.,LTD.                                                                      | ORIENTAL LAND CO LTD                               | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |      5700 | NS      | $832281.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSOL HOLDINGS CO.,LTD.                                                                    | PERSOL HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |      4800 | NS      | $103447.65    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Makita Corporation                                                                          | MAKITA CORP ORP                                    | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      6100 | NS      | $143179.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Equity Capital PLC                                                                | STRATEGIC EQUITY CAPITAL PLC                       | CUSIP: N/A<br>LEI: 2138003R5GB8QZU2G577       | Long             |  | CORP              | GB        |   1104841 | NS      | $3672387.11   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| OBAYASHI CORPORATION                                                                        | OBAYASHI CORP                                      | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     17700 | NS      | $134618.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKARI TSUSHIN, INC.                                                                        | HIKARI TSUSHIN INC                                 | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       500 | NS      | $70949.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO., LTD.                                                                             | SECOM CO LTD                                       | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      6700 | NS      | $385140.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                                                   | ELISA OYJ                                          | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      5043 | NS      | $266960.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LIMITEE.                                                                      | WESTON GEORGE LTD                                  | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |       779 | NS      | $96664.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                                   | NOKIA OYJ                                          | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    147281 | NS      | $682084.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE ETF                                                                       | ISHARE MSCI EAFE ETF                               | CUSIP: 464287465<br>LEI: N/A                  | Long             |  | RF                | US        |       900 | NS      | $59076.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                                  | SINGAPORE EXCHANGE LTD                             | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     31900 | NS      | $213206.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE METALS GROUP LTD                                                                  | FORTESCUE METALS GROUP LTD                         | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     46089 | NS      | $643453.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                      | DBS GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     49331 | NS      | $1249576.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRVAC GROUP                                                                                | MIRVAC GROUP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    107393 | NS      | $155707.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                             | ERICSSON LM B SHARES                               | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     87465 | NS      | $510745.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE EDINBURGH INVESTMENT TRUST PUBLIC LIMITED COMPANY                                       | EDINBURGH INVESTMENT TRUST                         | CUSIP: N/A<br>LEI: 549300HV0VXCRONER808       | Long             |  | CORP              | GB        |    657861 | NS      | $5057166.29   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP                                                                               | SCENTRE GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |    141264 | NS      | $276935.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S P EMINI 3RD WK FEB23P                                                                     | S P EMINI 3RD WK FEB23P                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -18 | NC      | $-41400.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                                                       | JD SPORTS FASHION PLC                              | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     70193 | NS      | $107027.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                                        | SCHINDLER HOLDING AG                               | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      1108 | NS      | $208439.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                                          | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA       | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     18464 | NS      | $513514.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                                         | ERSTE GROUP BANK AG                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      9358 | NS      | $299473.63    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shionogi & Co., Ltd.                                                                        | SHIONOGI COMPANY LTD                               | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      8100 | NS      | $406543.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                                   | RECRUIT HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     39200 | NS      | $1247815.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHLEAR LIMITED                                                                            | COCHLEAR LTD                                       | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      1894 | NS      | $263160.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Limited                                                                      | TOKYO ELECTRON LTD                                 | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      4060 | NS      | $1202962.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COLES GROUP LIMITED                                                                         | COLES GROUP LTD                                    | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     46093 | NS      | $524597.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC.                                                                                | SHIMANO ORD ORD                                    | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |      2200 | NS      | $350739.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baillie Gifford UK Growth Trust PLC                                                         | BAILLIE GIFFORD UK GROWTH FUND                     | CUSIP: N/A<br>LEI: 549300XX386SYWX8XW22       | Long             |  | CORP              | GB        |    865277 | NS      | $1734026.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                                                             | ADECCO SA                                          | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |      4355 | NS      | $143502.06    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SHELL PLC                                                                                   | SHELL PLC                                          | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    210968 | NS      | $5931195.97   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp.                                                                              | SOFTBANK CORP                                      | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     85654 | NS      | $971293.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LIMITED                                                           | INSURANCE AUSTRALIA GROUP LTD                      | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     81439 | NS      | $263318.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPOL LIMITED                                                                               | AMPOL LTD                                          | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |      7459 | NS      | $143586.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN JAN23P                                                                    | S P500 EMINI OPTN JAN23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -54 | NC      | $-43200.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                                    | HONG KONG EXCHANGES CLEARING LTD                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     32800 | NS      | $1417060.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMERIEUX SA                                                                               | BIOMERIEUX                                         | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      2744 | NS      | $287580.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                                              | FINECOBANK BANCA FINECO SPA                        | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     41284 | NS      | $685768.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE                                                    | CANADIAN PACIFIC RAILWAY LTD                       | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4965 | NS      | $370229.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                                                  | GETINGE AB                                         | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |      8867 | NS      | $183901.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                                                    | CAPLAND ASCENDAS REIT                              | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             |  | RF                | SG        |     91438 | NS      | $187095.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORPORATION                                                                         | KYOCERA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8720 | NS      | $435401.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN DEC22P                                                                    | S P500 EMINI OPTN DEC22P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -36 | NC      | $-142110.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com N.V.                                                                  | JUST EAT TAKEAWAY                                  | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |      4973 | NS      | $105121.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                                             | NORDEA BANK ABP                                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    130698 | NS      | $1399579.31   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                                                        | FASTIGHETS AB BALDER                               | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     17173 | NS      | $79895.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                                                            | DELIVERY HERO SE                                   | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      4627 | NS      | $221762.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                                                        | ZIM INTEGRATED SHIPPING SERVICES LTD               | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |      2506 | NS      | $43078.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      9011 | NS      | $804154.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen Aktiebolag (publ)                                                     | L E LUNDBERGFORETAGEN AB                           | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      2722 | NS      | $115910.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI                                         | TERNA SPA                                          | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     48270 | NS      | $356476.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electric Power Company Holdings, Incorporated                                         | TOKYO ELECTRIC POWER CO HOLDIN                     | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |     49400 | NS      | $179198.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP EDUCATION LIMITED                                                                       | IDP EDUCATION LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5682 | NS      | $105124.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Company                                                               | CENTRAL JAPAN RAILWAY CO                           | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      4100 | NS      | $506329.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                                                    | WOOLWORTHS GROUP LTD                               | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     37084 | NS      | $847155.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                                                           | NOMURA REAL ESTATE HOLDINGS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $71170.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Limited                                                              | HONGKONG LAND HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     39340 | NS      | $180964.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO., LTD.                                                                            | CAPCOM CO LTD                                      | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      6700 | NS      | $214959.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                                                 | SWISSCOM AG REG                                    | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      1175 | NS      | $643936.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDLEASE GROUP                                                                             | LENDLEASE GROUP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     18750 | NS      | $100062.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                                  | BANDAI NAMCO HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $342139.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corporation                                                                           | TELUS CORP                                         | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      2556 | NS      | $49333.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ressources Teck Limitee                                                                     | TECK COMINCO LTD CLASS B                           | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     10842 | NS      | $409798.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                                   | ASSICURAZIONI GENERALI SPA                         | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     31634 | NS      | $562547.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE Oyj                                                                                    | KONE CORP NEW                                      | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      9849 | NS      | $509147.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE AURIFERE BARRICK                                                                    | BARRICK GOLD CORP                                  | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      7773 | NS      | $133262.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM S.P.A.                                                                                 | SNAM SPA                                           | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     63247 | NS      | $306446.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Dynamic Europe Equity Income Fund                                               | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND      | CUSIP: 33740D107<br>LEI: 549300YG1NBZKURU8L08 | Long             |  | RF                | US        |     74747 | NS      | $843146.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui O.S.K. Lines, Ltd.                                                                   | MITSUI O S K LINES LTD                             | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      9400 | NS      | $235680.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI                                  | MEDIOBANCA S P A                                   | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |     16474 | NS      | $158406.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)                                            | BRITISH LAND CO PLC                                | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |     23968 | NS      | $114460.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Japan Opportunity Trust PLC                                                             | AVI JAPAN OPPORTUNITY TRUST PLC FUND               | CUSIP: N/A<br>LEI: 894500IJ5QQD7FPT3J73       | Long             |  | RF                | GB        |   1614892 | NS      | $2191017.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORPORATION                                                                 | THOMSON REUTERS CORP                               | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       867 | NS      | $98919.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW NV                                                                       | WAREHOUSES DE PAUW SCA                             | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |      4396 | NS      | $125624.20    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LEGRAND SA                                                                                  | LEGRAND SA                                         | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      7823 | NS      | $626462.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                                                   | KERING                                             | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      2038 | NS      | $1037191.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                                                                | NUTRIEN LTD                                        | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      4692 | NS      | $342594.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED SE                                                                                  | EDENRED                                            | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     14874 | NS      | $809989.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSOH CORPORATION                                                                           | TOSOH CORP                                         | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |      7100 | NS      | $84948.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Industrivarden                                                                 | INDUSTRIVARDEN AB                                  | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      4191 | NS      | $101669.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                                       | VODAFONE GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    758385 | NS      | $772189.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HK ELECTRIC INVESTMENTS LIMITED                                                             | HK ELECTRIC INVESTMENTS                            | CUSIP: N/A<br>LEI: 5299006PUX29DFJ1DE03       | Long             |  | CORP              | KY        |    162877 | NS      | $107889.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                                      | AXA                                                | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     50871 | NS      | $1418618.79   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBU RAILWAY CO., LTD.                                                                      | TOBU RAILWAY                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $164304.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                                      | EMPIRE CO LTD                                      | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      4441 | NS      | $116978.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMRON Corporation                                                                           | OMRON CORP                                         | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      5100 | NS      | $248936.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT, Inc.                                                                  | NIPPON PROLOGIS REIT INC                           | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |        92 | NS      | $216293.25    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UOL GROUP LIMITED                                                                           | UNITED OVERSEAS LAND LTD                           | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |     18600 | NS      | $93340.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                                                                | VOLVO CAR AB                                       | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |     16788 | NS      | $76268.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust and HKT Limited                                                                   | HKT TRUST HKT LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | HK        |    151550 | NS      | $185821.08    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| S P EMINI 3RD WK JAN23P                                                                     | S P EMINI 3RD WK JAN23P                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -20 | NC      | $-13250.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                                   | CK ASSET HOLDINGS LIMITED                          | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |     54200 | NS      | $333672.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN FEB23P                                                                    | S P500 EMINI OPTN FEB23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -18 | NC      | $-36900.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN DEC22P                                                                    | S P500 EMINI OPTN DEC22P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        16 | NC      | $40.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co., Ltd.                                                                   | NITORI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $363816.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                                                               | ALIMENTATION COUCHE TARD INC                       | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |       737 | NS      | $32391.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                                                                 | CLARIANT AG                                        | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |      5872 | NS      | $93060.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                                | ASSOCIATED BRITISH FOODS PLC                       | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     10037 | NS      | $191194.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFON S.P.A.                                                                             | AMPLIFON SPA                                       | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |      4525 | NS      | $134734.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                                               | AROUNDTOWN SA                                      | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |     27191 | NS      | $63530.64     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Investor Aktiebolag                                                                         | INVESTOR AB                                        | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     49587 | NS      | $896541.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                                                     | ABB LTD                                            | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     42779 | NS      | $1298549.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                                                          | CK INFRASTRUCTURE HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |     24500 | NS      | $128228.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                                                 | NOVARTIS AG                                        | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     65100 | NS      | $5886747.08   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LIMITED                                                                        | ISUZU MOTORS LTD                                   | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     15870 | NS      | $187097.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                                                  | PHOENIX GROUP HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     20413 | NS      | $150160.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                                                   | HOLCIM LTD                                         | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     15087 | NS      | $781442.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                                                        | KONINKLIJKE ROYAL KPN NV                           | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    133531 | NS      | $413032.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERN TRENT PLC                                                                            | SEVERN TRENT PLC                                   | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     11364 | NS      | $364130.39    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                                                                         | SOCIETE GENERALE                                   | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     21974 | NS      | $552219.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KIKKOMAN CORPORATION                                                                        | IKKOMANIKKOMAN                                     | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |      4000 | NS      | $211553.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings, Inc.                                                        | SUMITOMO MITSUI TRUST HOLDINGS INC                 | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |      9900 | NS      | $346145.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN JAN23P                                                                    | S P500 EMINI OPTN JAN23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -18 | NC      | $-17550.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| The Chiba Bank, Ltd.                                                                        | CHIBA BANK                                         | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     14400 | NS      | $105569.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Holdings Company (Japan), Ltd.                                                   | MCDONALD S HOLDINGS COMPANY                        | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |      4600 | NS      | $175102.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN SA                                                                                    | IPSEN SA                                           | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      1975 | NS      | $212440.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co.,Ltd.                                                                | IIDA GROUP HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |      3900 | NS      | $59471.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon M&A Center Holdings Inc.                                                              | NIHON M A CENTER HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $101796.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO EPSON CORPORATION                                                                     | SEIKO EPSON CORP                                   | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      7569 | NS      | $111095.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen N.V.                                                                                  | ADYEN NV                                           | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       822 | NS      | $1133514.00   | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED                                            | WASHINGTON H SOUL PATTINSON CO LTD                 | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Long             | EC               | CORP              | AU        |      8128 | NS      | $153034.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR N.V.                                                                                   | EXOR NV                                            | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |      2952 | NS      | $215795.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN GROUP                                                                            | TRANSURBAN GROUP                                   | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             |  | CORP              | AU        |     86581 | NS      | $764983.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen Aktiengesellschaft                                                               | VOLKSWAGEN AG PFD                                  | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      5051 | NS      | $629374.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                                          | SVENSKA CELLUSOA AB B SHARES                       | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     20659 | NS      | $261379.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                                                                                 | SEA LTD ADR                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             |  | CORP              | KY        |     10776 | NS      | $560675.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO CO., LTD.                                                                              | TOHO CO CO                                         | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |      4100 | NS      | $158725.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                                                  | ZALANDO SE                                         | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      6095 | NS      | $215991.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO.,LTD.                                                               | DAIWA HOUSE INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16330 | NS      | $378195.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank Aktiengesellschaft                                                              | COMMERZBANK AG                                     | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     28972 | NS      | $273992.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas, S.A.                                                                                | ENAGAS                                             | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |     10707 | NS      | $177911.40    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tele2 AB                                                                                    | TELE2 AB                                           | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     23862 | NS      | $194710.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSHIBA CORPORATION                                                                         | TOSHIBA CORP                                       | CUSIP: N/A<br>LEI: 549300LBHTST91VKHO68       | Long             | EC               | CORP              | JP        |     11900 | NS      | $417434.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                                                          | INTERTEK GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      5571 | NS      | $271634.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                           | COMPAGNIE FINANCIERE RICHEMONT AG                  | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     14207 | NS      | $1842729.66   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica S.A.                                                                             | TELEFONICA SA                                      | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    141464 | NS      | $512517.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                                  | ANZ GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     81375 | NS      | $1310570.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co., Ltd.                                                                    | JAPAN AIRLINES CO LTD                              | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      3900 | NS      | $80098.31     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                                     | SUMITOMO REALTY DEVELOPMENT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $199789.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY NZ LIMITED                                                                          | MERCURY NZ LTD                                     | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               |  | NZ        |     18807 | NS      | $66368.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                                           | COMPASS GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     48063 | NS      | $1113941.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals, Inc.                                                                      | MITSUI CHEMICALS INC                               | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |      5050 | NS      | $114492.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PILBARA MINERALS LIMITED                                                                    | PILBARA MINERALS LTD                               | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |     69049 | NS      | $176255.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLLORE SE                                                                                  | BOLLORE SE                                         | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     31629 | NS      | $176709.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade Aktiebolag                                                                        | INDUTRADE AB                                       | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      7437 | NS      | $150535.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN POWER & UTILITIES CORP.                                                           | ALGONQUIN POWER UTILITIES                          | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |      2124 | NS      | $13837.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA CORPORATION                                                                          | YAMAHA CORP                                        | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |      3800 | NS      | $142478.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Electrica Corporacion, S.A.                                                             | RED ELECTRICA CORP                                 | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     16988 | NS      | $295642.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODER UK PUBLIC PRIVATE TRUST PLC                                                        | SCHRODER UK PUBLIC                                 | CUSIP: N/A<br>LEI: 2138008X94M7OVE73I77       | Long             |  | RF                | GB        |   5902219 | NS      | $1103625.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                           | HSBC HOLDINGS PLC                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    543461 | NS      | $3387517.08   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC.                                                                         | CCL INDUSTRIES INC                                 | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |       618 | NS      | $26403.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER, S.A.                                                                       | BANCO SANTANDER CENTRAL HISPANO SA                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    457085 | NS      | $1371029.96   | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Heineken N.V.                                                                               | HEINEKEN NV                                        | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     12351 | NS      | $1161706.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Japan Small Cap Growth & Income PLC                                                | JPMORGAN JPAN SMALLER CAP                          | CUSIP: N/A<br>LEI: 549300KP3CRHPQ4RF811       | Long             |  | CORP              | GB        |    515417 | NS      | $2012228.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                                          | DEUTSCHE BOERSE AG                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      5590 | NS      | $965649.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COMMON RICH RENEWABLE ENERGY INV LTD                                                  | CHINA COMMON RICH RENEWABLE ENERGY INV LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    588000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Schindler Holding AG                                                                        | SCHINDLER HOLDINGS AG REG                          | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      1575 | NS      | $284195.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | A P MOLLER MAERSK A S                              | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        98 | NS      | $216865.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                                                            | PERSIMMON PLC                                      | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |      8691 | NS      | $127842.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN JAN23P                                                                    | S P500 EMINI OPTN JAN23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -18 | NC      | $-45225.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                                       | KONGSBERG GRUPPEN ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      3055 | NS      | $129760.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corporation                                                             | MITSUBISHI ELECTRIC                                | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     52590 | NS      | $526421.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                                         | MAPLETREE PAN ASIA COMM                            | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             |  | RF                | SG        |     64100 | NS      | $79939.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc.                                                                 | DAIWA SECURITIES GROUP INC                         | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     39900 | NS      | $177272.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                                                   | NIPPON SHINYAKU CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $131108.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                                      | TORAY INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     37700 | NS      | $211627.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH S.A.                                                               | SARTORIUS STEDIM BIOTECH                           | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |      1090 | NS      | $352903.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAW COMMUNICATIONS INC.                                                                    | SHAW COMMUNICATIONS INC B                          | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |      1603 | NS      | $46190.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                                                    | INFINEON TECHNOLOGIES AG                           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     46731 | NS      | $1421956.42   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                                               | HANKYU HANSHIN HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $209114.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI N.V.                                                                                    | OCI N V                                            | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |      3749 | NS      | $134099.22    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| E.ON SE                                                                                     | E ON SE                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     70315 | NS      | $702457.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                                                                | SIG COMBIBLOC GROUP AG                             | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     15839 | NS      | $346114.02    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KOMATSU LTD.                                                                                | KOMATSU                                            | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     25190 | NS      | $552099.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                                                              | KAKAKU COM INC                                     | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |      3600 | NS      | $57942.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORPORATION                                                                     | NITTO DENKO CORP                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      3860 | NS      | $225034.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN JAN23P                                                                    | S P500 EMINI OPTN JAN23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        18 | NC      | $98325.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                                                                       | NOMURA HOLDINGS                                    | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     79200 | NS      | $294902.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUBERGER BERMAN MLP AND ENERGY INCOME FUND INC.                                            | NEUBERGER BERMAN MLP ENERGY                        | CUSIP: 64129H104<br>LEI: 549300P5ICT7WWGP8224 | Long             |  | RF                | US        |    662200 | NS      | $4410252.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                    | LLOYDS BANKING GROUP PLC                           | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   1856214 | NS      | $1018815.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                                                                 | KINNEVIK AB                                        | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |      6605 | NS      | $90692.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                                                    | BROTHER INDUSTRIES LTD                             | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      6400 | NS      | $97887.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                                           | SONOVA HOLDING AG REG                              | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      1461 | NS      | $346600.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial, S.A.                                                                             | FERROVIAL SA                                       | CUSIP: N/A<br>LEI: 95980020140005757903       | Long             | EC               | CORP              | ES        |     13281 | NS      | $347831.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB (publ)                                                                         | EVOLUTION AB                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      5161 | NS      | $502486.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New Germany Fund Inc                                                                        | NEW GERMANY FUND                                   | CUSIP: 644465106<br>LEI: 549300TPS2RTTJ8O3C08 | Long             |  | RF                | US        |    208932 | NS      | $1648473.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                                                | UNIBAIL RODAMCO WESTFIELD                          | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             |  | CORP              | FR        |      3210 | NS      | $167075.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corporation                                                             | RENESAS ELECTRONICS CORPORATION                    | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     31900 | NS      | $287712.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INVESTMENT LIMITED                                                               | CAPITALAND INVESTMENT LTD SINGAPORE                | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     95200 | NS      | $263042.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa, Sociedad Anonima                                                                    | ENDESA S A                                         | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     11134 | NS      | $210150.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom S.A.                                                                        | CELLNEX TELECOM SAU                                | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     17401 | NS      | $575861.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GECINA SA                                                                                   | GECINA                                             | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      1386 | NS      | $141148.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFINA S.A.                                                                                 | SOFINA SA                                          | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       508 | NS      | $111786.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                                                        | ASHTEAD GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     18228 | NS      | $1039912.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN DEC22P                                                                    | S P500 EMINI OPTN DEC22P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -18 | NC      | $-53055.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                                                 | OVERSEA CHINESE BANKING CORP LTD                   | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     92137 | NS      | $838046.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                                      | AUCKLAND INTERNATIONAL AIRPORT LIMITED             | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     34069 | NS      | $168880.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                                                                         | WOLTERS KLUWER NV                                  | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     11828 | NS      | $1237590.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA HOLDINGS INC.                                                                           | ANA HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      5100 | NS      | $108824.88    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY                                                | FLUTTER ENTERTAINMENT PLC                          | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      4546 | NS      | $621819.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                                 | TOKIO MARINE HOLDINGS INC                          | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     51120 | NS      | $1101522.63   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                                                          | CREDIT AGRICOLE SA                                 | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     32942 | NS      | $346618.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORPORATION                                                                         | KEYENCE CORP                                       | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      5300 | NS      | $2076863.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| S P EMINI 3RD WK JAN23P                                                                     | S P EMINI 3RD WK JAN23P                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        20 | NC      | $125250.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                                                    | ENGIE                                              | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     51727 | NS      | $741203.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 EMINI FUTURE MAR23                                                                  | S P 500 EMINI FUTURE MAR23                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -54 | NC      | $326993.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COVIVIO SA                                                                                  | COVIVIO                                            | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      1289 | NS      | $76499.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                                       | DEUTSCHE LUFTHANSA AG                              | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     16268 | NS      | $135201.02    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                                                                | ONO PHARMACEUTICAL CO LTD                          | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     12000 | NS      | $281938.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE Aktiengesellschaft                                                                      | RWE AG                                             | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     18442 | NS      | $820920.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORPORATION                                                                           | NIDEC CORP                                         | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     12200 | NS      | $635846.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group, Inc.                                                                  | JAPAN EXCHANGE GROUP INC                           | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     16300 | NS      | $235705.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                                                                          | NINTENDO CO LTD                                    | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     31700 | NS      | $1336415.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE WSP GLOBAL INC.                                                                      | WSP GLOBAL INC                                     | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       212 | NS      | $24599.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                                                   | SANOFI                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     37151 | NS      | $3572272.71   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                                                               | GOODMAN GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     46062 | NS      | $544310.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                                                      | MERCK KGAA                                         | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      3873 | NS      | $749877.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON EUROTRUST PLC                                                                     | HENDERSON EUROTRUST PLC                            | CUSIP: N/A<br>LEI: 213800DAFFNXRBWOEF12       | Long             |  | CORP              | GB        |   1772680 | NS      | $2672925.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                                     | FUJI ELECTRIC CO LTD                               | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      3500 | NS      | $134164.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SALMAR ASA                                                                                  | SALMAR ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      2087 | NS      | $82075.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                                                                          | VOLVO AB A SHS                                     | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      5450 | NS      | $103522.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | HENKEL AG KGAA                                     | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      4849 | NS      | $337445.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BURBERRY GROUP PLC                                                                          | BURBERRY GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     11263 | NS      | $276354.22    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EMERA INCORPORATED                                                                          | EMERA INC                                          | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      1695 | NS      | $64792.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELENOR ASA                                                                                 | TELENOR ASA                                        | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     23562 | NS      | $220579.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf Aktiengesellschaft                                                               | BEIERSDORF AG                                      | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      3895 | NS      | $446896.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                                   | BANK LEUMI LE ISRAEL                               | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     46522 | NS      | $388467.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House, Ltd.                                                                         | SEKISUI HOUSE LTD                                  | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     17925 | NS      | $318762.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                                  | MITSUBISIHI HC CAPITAL INC                         | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     18000 | NS      | $89026.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                                                             | SUMITOMO METAL MINING                              | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      6700 | NS      | $238497.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                                                                                 | PROSUS NV                                          | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     22575 | NS      | $1557238.15   | 0.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                                         | POSTE ITALIANE SPA                                 | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |     14219 | NS      | $138884.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Limited                                                             | SUNTORY BEVERAGE FOOD LTD                          | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      5700 | NS      | $195473.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORPORATION                                                                          | TAISEI CONSTRUCTION                                | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      5550 | NS      | $179755.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                                       | SCHNEIDER ELECTRIC SA                              | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     17327 | NS      | $2424207.38   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN EUROPEAN GROWTH & INCOME PLC                                                       | JPMORGAN EUROPEAN INVESTMENT TRUST PLC INCOME      | CUSIP: N/A<br>LEI: 549300D8SPJFHBDGXS57       | Long             | EC               | RF                | GB        |   7332712 | NS      | $7604451.50   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldwide Healthcare Trust PLC                                                              | WORLDWIDE HEALTHCARE TRUST PLC FUND                | CUSIP: N/A<br>LEI: 5493003YBCY4W1IMJU04       | Long             |  | CORP              | GB        |     65001 | NS      | $2533761.51   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                                           | RECORDATI SPA                                      | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      4458 | NS      | $184891.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARGREAVES LANSDOWN PLC                                                                     | HARGREAVES LANSDOWN PLC                            | CUSIP: N/A<br>LEI: 2138008ZCE93ZDSESG90       | Long             | EC               | CORP              | GB        |      9682 | NS      | $100197.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corporation                                                                           | SHARP CORP                                         | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |      6200 | NS      | $44650.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WORLDLINE SA                                                                                | WORLDLINE SA                                       | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |      6510 | NS      | $254527.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON MATTHEY PLC                                                                         | JOHNSON MATTHEY PLC                                | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |      4984 | NS      | $128133.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPUTO INC.                                                                                 | SAPUTO INC                                         | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      2737 | NS      | $67767.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                                                               | WHEATON PRECIOUS METALS CORP                       | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      3166 | NS      | $123712.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Aktiengesellschaft                                                                  | SIEMENS AG                                         | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     20821 | NS      | $2888982.83   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SS INST TREAS PLUS MM FUN                                                                   | SS INST TREAS PLUS MM FUN                          | CUSIP: 930SJLII0<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  15743455 | NS      | $15743454.82  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                                                                | CAPGEMINI SA                                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      4457 | NS      | $743930.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                                                        | ASTELLAS PHARMA INC                                | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     51890 | NS      | $793455.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                                                    | NICE LTD                                           | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      1896 | NS      | $367305.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Treasury Obli                                                              | FED HERM TREASURY OBLIGA-INS                       | CUSIP: 60934N500<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    377748 | NS      | $377747.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abrdn New Dawn Investment Trust PLC                                                         | ABERDEEN NEW DAWN INVESTMENT TRUST PLC             | CUSIP: N/A<br>LEI: 5493002K00AHWEME3J36       | Long             |  | CORP              | GB        |    979176 | NS      | $3337535.14   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Company                                                                  | EAST JAPAN RAILWAY CO                              | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |      8900 | NS      | $510044.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                                                      | EQT AB                                             | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      8115 | NS      | $171651.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB                                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     73105 | NS      | $862895.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                                                | GLENCORE PLC                                       | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    265893 | NS      | $1775319.61   | 0.28%             |  |  |  | Yes           |                  1 | On Loan: No      |
| S P EMINI 3RD WK JAN23P                                                                     | S P EMINI 3RD WK JAN23P                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        18 | NC      | $22500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY                                                     | RYANAIR HOLDINGS PLC SP ADR                        | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             |  | CORP              | IE        |      4864 | NS      | $363632.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY WINE ESTATES LIMITED                                                               | TREASURY WINE ESTATES LTD                          | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |     26684 | NS      | $247208.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EURAZEO SE                                                                                  | EURAZEO SE                                         | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      1228 | NS      | $76362.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROXIMUS NV                                                                                 | PROXIMUS                                           | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |      5603 | NS      | $53947.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                                                   | SAMPO INSURANCE CO A FREE                          | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     13057 | NS      | $682253.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORPORATION                                                                        | SUMITOMO CORP                                      | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     30640 | NS      | $512768.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S P EMINI 3RD WK JAN23P                                                                     | S P EMINI 3RD WK JAN23P                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -40 | NC      | $-96500.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                                           | NATWEST GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    270332 | NS      | $866536.70    | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| S P EMINI 3RD WK JAN23P                                                                     | S P EMINI 3RD WK JAN23P                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        16 | NC      | $56800.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                                                           | FIRSTSERVICE CORP                                  | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       154 | NS      | $18861.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                       | BANCO BILBAO VIZCAYA S A                           | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    165132 | NS      | $995754.87    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bachem Holding AG                                                                           | BACHEM HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |      1772 | NS      | $153065.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                                                    | ELECTRICITE DE FRANCE                              | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | EC               | CORP              | FR        |     15867 | NS      | $203788.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO LIMITED                                                                                 | IGO LTD                                            | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     18549 | NS      | $169949.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                                       | MITSUBISHI CHEMICAL GROUP CORP                     | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     34810 | NS      | $181637.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                                                  | VONOVIA SE                                         | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     21918 | NS      | $516562.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO.,LTD.                                                           | DAITO TRUST CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      1947 | NS      | $200902.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                                   | GENTING SINGAPORE PLC                              | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    164600 | NS      | $117387.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik Aktiebolag                                                                          | SANDVIK AB                                         | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     29019 | NS      | $524223.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings, Inc.                                                                        | ENEOS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     98778 | NS      | $337239.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad N.V.                                                                               | RANDSTAD NV                                        | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      3254 | NS      | $198377.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      1937 | NS      | $750996.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                                                | ROCKWOOL A S                                       | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |       242 | NS      | $56897.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                              | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     46310 | NS      | $3234273.15   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                                                                    | M3 INC                                             | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |     12000 | NS      | $327206.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                                                                        | SOMPO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |      9060 | NS      | $404599.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEBECOR INC.                                                                               | QUEBECOR INC                                       | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4187 | NS      | $93401.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corporation                                                                 | NISSAN CHEMICAL CORPORATION                        | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |      3500 | NS      | $154168.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN JAN23P                                                                    | S P500 EMINI OPTN JAN23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -18 | NC      | $-9000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO., LTD.                                                             | NIPPON PAINT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     22600 | NS      | $178946.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORPORATION                                                                    | KINROSS GOLD CORP                                  | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     23998 | NS      | $97849.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     10614 | NS      | $170622.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-REIT                                                                                  | GLP J REIT                                         | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |       185 | NS      | $213309.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                                                  | SKANSKA AB CLASS B                                 | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      9259 | NS      | $146487.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                                                                          | SMITH NEPHEW PLC                                   | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     25219 | NS      | $338198.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                                                | UNILEVER PLC                                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     80274 | NS      | $4057653.06   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORPORATION                                                                     | BRIDGESTONE CORP                                   | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     15560 | NS      | $556256.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL CORPORATION LIMITED                                                                  | KEPPEL CORPORATION LIMITED                         | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     47700 | NS      | $258608.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                                                | VAT GROUP AG                                       | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       735 | NS      | $201003.89    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                                             | CHUGAI PHARMACEUTICAL COMPANY LTD                  | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     20400 | NS      | $523603.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                                    | ORACLE CORPORATION JAPAN                           | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      1800 | NS      | $116872.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S P EMINI 3RD WK FEB23P                                                                     | S P EMINI 3RD WK FEB23P                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -18 | NC      | $-43425.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| REGAL ASIAN INVESTMENTS LTD                                                                 | REGAL ASIAN INVESTMENTS LTD                        | CUSIP: Q93961102<br>LEI: N/A                  | Long             |  | CORP              | AU        |   2434088 | NS      | $3595427.72   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Innovation & Growth Trust                                                         | BLACKROCK INNOVATION GROWTH TRUST                  | CUSIP: 09260Q108<br>LEI: 549300G3XFQ7175KM723 | Long             |  | RF                | US        |    529465 | NS      | $3605656.65   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixabank, S.A.                                                                             | CAIXABANK                                          | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    120661 | NS      | $474213.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                                   | AIRBUS GROUP SE                                    | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     16088 | NS      | $1911646.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Capital Global Healthcare Trust PLC                                                   | POLAR CAPITAL GLOBAL HEALTH                        | CUSIP: N/A<br>LEI: 549300YV7J2TWLE7PV84       | Long             |  | RF                | GB        |    399557 | NS      | $1608195.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN JAN23P                                                                    | S P500 EMINI OPTN JAN23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -18 | NC      | $-11700.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                                                               | HITACHI LTD                                        | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     26380 | NS      | $1345134.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                                                   | ADIDAS AG                                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      4705 | NS      | $641856.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS SA                                                                                    | AGEAS                                              | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      4389 | NS      | $194571.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Co.,Ltd.                                                                               | OBIC COMPANY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $340214.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORPORATION                                                                           | DENSO CORP                                         | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     11800 | NS      | $587751.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                                   | LEGAL GENERAL GROUP PLC                            | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    162556 | NS      | $490218.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V.                                                                             | STELLANTIS NV                                      | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     84788 | NS      | $1203686.13   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                                           | HANNOVER RUECK SE                                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      1641 | NS      | $325804.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV Aktiengesellschaft                                                                      | OMV AG                                             | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      4008 | NS      | $206337.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LIMITED                                                                       | COMPUTERSHARE LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14788 | NS      | $263733.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEMETSCHEK SE                                                                               | NEMETSCHEK SE                                      | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      1572 | NS      | $80238.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                                                    | ALCON INC                                          | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     19433 | NS      | $1328187.95   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OCADO GROUP PLC                                                                             | OCADO GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |     33880 | NS      | $252582.78    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fidelity European Trust PLC                                                                 | FIDELITY EUROPEAN TRUST PLC                        | CUSIP: N/A<br>LEI: 549300UC0QPP7Y0W8056       | Long             |  | CORP              | GB        |   1116075 | NS      | $4310029.29   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN JAN23P                                                                    | S P500 EMINI OPTN JAN23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -40 | NC      | $-41500.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Group Holdings Co.,Ltd.                                                            | KINTETSU GROUP HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $195812.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOEI TECMO HOLDINGS CO., LTD.                                                               | KOEI TECMO HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |      6420 | NS      | $117029.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                                  | SINGAPORE AIRLINES LTD                             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     36500 | NS      | $150731.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                                                            | TELIA CO AB                                        | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     97276 | NS      | $248667.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                                 | NORTHERN STAR RESOURCES LTD                        | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     42779 | NS      | $317694.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC CO., LTD.                                                                      | ASAHI INTECC CO LTD                                | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |      7500 | NS      | $123685.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GPT GROUP                                                                               | GPT GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     52135 | NS      | $149050.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                                     | SSE PLC                                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     30257 | NS      | $626102.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN FEB23P                                                                    | S P500 EMINI OPTN FEB23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -18 | NC      | $-27900.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| S P EMINI 3RD WK FEB23P                                                                     | S P EMINI 3RD WK FEB23P                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -18 | NC      | $-25200.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DIASORIN S.P.A.                                                                             | DIASORIN SPA                                       | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |      1334 | NS      | $186182.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN DEC22P                                                                    | S P500 EMINI OPTN DEC22P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        18 | NC      | $35055.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group, S.A.                                                                  | GAS NATURAL SDG SA                                 | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      4801 | NS      | $124916.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                                                  | DEMANT A S                                         | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      2508 | NS      | $69528.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                                         | ESSILORLUXOTTICA                                   | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     10230 | NS      | $1852594.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LIMITED                                                                     | MACQUARIE GROUP LTD                                | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      9993 | NS      | $1135698.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Limited                                                                      | HANG SENG BANK                                     | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     22439 | NS      | $373168.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                                                                 | QIAGEN NV                                          | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      8859 | NS      | $445737.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                                                 | QBE INSURANCE GROUP LTD                            | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     40369 | NS      | $369044.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GETLINK S.E.                                                                                | GETLINK                                            | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     13125 | NS      | $210363.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                                                                 | AKER BP ASA                                        | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      8601 | NS      | $267314.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Japan Trust PLC                                                                    | FIDELITY JAPAN TRUST PLC                           | CUSIP: N/A<br>LEI: 549300ND695NEJ5GPI72       | Long             |  | CORP              | GB        |   1480288 | NS      | $2947729.45   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings, Inc.                                                                          | SBI HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      6700 | NS      | $128516.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JSR Corporation                                                                             | JSR CORPORATION                                    | CUSIP: N/A<br>LEI: 353800TL8FC0AWR22506       | Long             | EC               | CORP              | JP        |      4833 | NS      | $95319.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                                    | ROLLS ROYCE HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    227737 | NS      | $256546.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Swatch Group AG                                                                         | SWATCH GROUP AG B SHARES                           | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       788 | NS      | $224192.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Smaller Capitalization Fund Inc                                                       | JAPAN SMALLER CAPITALIZATION                       | CUSIP: 47109U104<br>LEI: 5493000KJSHWEB3YKZ37 | Long             |  | RF                | US        |    723205 | NS      | $4686368.40   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PROPERTIES LIMITED                                                                    | SWIRE PROPERTIES LTD                               | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |     41000 | NS      | $104220.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                                    | NEXT PLC                                           | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      3518 | NS      | $246881.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB (publ)                                                                             | LIFCO AB                                           | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      6344 | NS      | $105935.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LIMITED                                                                           | BHP GROUP LIMITED                                  | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    137874 | NS      | $4282401.65   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Limited                                                                           | TMX GROUP LTD                                      | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      1019 | NS      | $102005.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                      | SAP SE                                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     31796 | NS      | $3280264.19   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent,Inc.                                                                             | CYBERAGENT INC                                     | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     15300 | NS      | $136186.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                                     | IDEMITSU KOSAN CO LTD                              | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |      8359 | NS      | $195565.69    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Givaudan SA                                                                                 | GIVAUDAN                                           | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       291 | NS      | $891824.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMA PLC                                                                                 | INFORMA PLC                                        | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     39466 | NS      | $295563.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil, S.A.                                                            | INDUSTRIA DE DISENO TEXTIL SA INDITEX              | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     29689 | NS      | $789634.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                                                         | SWISS PRIME SITE AG                                | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      4587 | NS      | $397715.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REMY COINTREAU SA                                                                           | REMY COINTREAU SA                                  | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |      1423 | NS      | $240029.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S P EMINI 3RD WK JAN23P                                                                     | S P EMINI 3RD WK JAN23P                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -32 | NC      | $-26800.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BUDWEISER BREWING COMPANY APAC LIMITED                                                      | BUDWEISER BREWING CO APAC LTD                      | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |     46900 | NS      | $147520.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                                    | SUZUKI MOTOR CORP                                  | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     10000 | NS      | $325483.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd.                                                                | KURITA WATER INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |      2800 | NS      | $116506.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO.,LTD.                                                           | KOBAYASHI PHARMACEUTICAL CO LT                     | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |      2600 | NS      | $178920.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                                                   | PARTNERS GROUP HOLDING AG                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       966 | NS      | $853557.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | A P MOLLER MAERSK A S B                            | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       137 | NS      | $308100.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano N.V.                                                                  | DAVID CAMPARI MILANO NV                            | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |     19996 | NS      | $202973.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                                                | HALMA PLC                                          | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     12837 | NS      | $306285.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIA GROUP SA                                                                               | ELIA GROUP SA NV                                   | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      1201 | NS      | $170704.68    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TELECOM ITALIA SPA                                                                          | TELECOM ITALIA S P A                               | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    280720 | NS      | $64988.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                                           | NATIONAL GRID PLC                                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    109571 | NS      | $1320933.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc.                                                                           | MISUMI GROUP INC                                   | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |      7700 | NS      | $168939.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMIZU CORPORATION                                                                         | SHIMIZU CONSTRUCTION                               | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     17500 | NS      | $93888.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                                   | MINERAL RESOURCES LTD                              | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |      4639 | NS      | $243778.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co.,Ltd.                                                            | ODAKYU RAILWAY JPY50 ORD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $135607.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                                                | 3I GROUP PLC                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     26489 | NS      | $429508.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group, Inc.                                                              | SHIZUOKA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |     20000 | NS      | $160798.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroder Japan Growth Fund PLC                                                              | SCHRODER JAPAN GROWTH FUND PLC                     | CUSIP: N/A<br>LEI: 549300SSPK3AXNJOC673       | Long             |  | CORP              | GB        |   2692880 | NS      | $6639924.58   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                                                                  | VERBUND AG                                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      1853 | NS      | $155983.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL CORPORATION                                                                    | NIPPON STEEL CORP                                  | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     22000 | NS      | $384270.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UMICORE SA                                                                                  | UMICORE                                            | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |      5700 | NS      | $209375.80    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                                    | MITSUI FUDOSAN CO LTD                              | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     24700 | NS      | $454960.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                                        | SINGAPORE TELECOMMUNICATIONS LTD                   | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    249740 | NS      | $479300.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                                                  | UNITED UTILITIES GROUP PLC                         | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     30807 | NS      | $369159.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                                     | BASF AG                                            | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     24998 | NS      | $1241177.78   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO HOLDINGS CO.,LTD.                                                                    | YAMATO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $168588.63    | 0.03%             |  |  |  | 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        |      2100 | NS      | $120667.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                      | LINDT SPRUENGLI AG REG                             | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         5 | NS      | $513846.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON Co., Ltd.                                                                             | NEXON COMPANY LTD                                  | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     16100 | NS      | $363421.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Ieteren Group NV                                                                          | D IETEREN GROUP                                    | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       677 | NS      | $129846.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSMEX CORPORATION                                                                          | SYSMEX CORP                                        | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |      4600 | NS      | $280374.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                                                | HIKMA PHARMACEUTICALS PLC                          | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     13578 | NS      | $254708.53    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Trend Micro Incorporated                                                                    | TREND MICRO INC                                    | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      4400 | NS      | $205883.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELSTRA GROUP LIMITED                                                                       | TELSTRA CORP LTD                                   | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    153350 | NS      | $416496.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                                                | BARCLAYS PLC                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |    637759 | NS      | $1221959.01   | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                                                | SHIN ETSU CHEMICAL                                 | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     10185 | NS      | $1259347.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PUBLIC LIMITED COMPANY                                                                | BUNZL PLC                                          | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     12628 | NS      | $421116.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                                         | IMPERIAL BRANDS PLC                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     28207 | NS      | $706078.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                                     | VEOLIA ENVIRONNEMENT                               | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     18114 | NS      | $465296.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings, Inc.                                                                       | RESONA HOLDING INC                                 | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     63385 | NS      | $349337.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD                                                | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LIMITED   | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |     85937 | NS      | $148488.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Corporation financiere                                                               | INTACT FINANCIAL CORP                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       508 | NS      | $73138.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corporation                                                                    | OJI HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |     30800 | NS      | $124636.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT DEVELOPMENTS P L C                                                                  | BARRATT DEVELOPMENTS PLC                           | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     27831 | NS      | $133480.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                                      | Mercedes Benz Group AG                             | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     21838 | NS      | $1435111.31   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Group Limited                                                                           | ESR GROUP LTD                                      | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | KY        |     64800 | NS      | $135992.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORPORATION                                                                             | TDK CORP                                           | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     10600 | NS      | $350182.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                                     | DSV AS                                             | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      5095 | NS      | $804346.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED                                                 | HONG KONG CHINA GAS CO LTD                         | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    358247 | NS      | $340575.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                            | SKANDIAVISKA ENSKILDA BANKEN CL A FREE             | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     43980 | NS      | $505834.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN DEC22P                                                                    | S P500 EMINI OPTN DEC22P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -18 | NC      | $-45.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO., LTD.                                                                    | FAST RETAILING CO LTD                              | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      1600 | NS      | $981923.49    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH COMPANY,LTD.                                                                          | RICOH CO LTD                                       | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     15600 | NS      | $119716.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN MOTOR CO.,LTD.                                                                       | NISSAN MOTORS CO LTD                               | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     63200 | NS      | $201371.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORPORATION                                                                         | OLYMPUS OPTICAL CO LTD                             | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     33200 | NS      | $595080.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU GROUP INC.                                                                           | DENTSU GROUP INC                                   | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |      5870 | NS      | $185422.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LIMITED                                                                                 | CSL LTD                                            | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     13308 | NS      | $2606740.32   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                                                | ISREAL DISCOUNT BANK                               | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     37098 | NS      | $195313.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORPORATION                                                                           | DISCO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $230147.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPmorgan US Smaller Companies Investment Trust PLC                                          | JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC | CUSIP: N/A<br>LEI: 549300MDD7SOXDMBN667       | Long             |  | CORP              | GB        |    305000 | NS      | $1441426.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                                              | STORA ENSO OYJ R SHARES                            | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     15000 | NS      | $211116.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDI PLC                                                                                   | MONDI PLC                                          | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     13215 | NS      | $225137.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                                                                          | VOLVO AB CLASS B                                   | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     41071 | NS      | $742256.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                                                | CARREFOUR SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     24309 | NS      | $406919.21    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BT GROUP PLC                                                                                | BRITISH TELECOM PLC                                | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    211168 | NS      | $285993.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                         | INTESA SANPAOLO SPA                                | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    619684 | NS      | $1378225.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HAKUHODO DY HOLDINGS INCORPORATED                                                           | HAKUHADO DY HOLDINGS INCORPORATED                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $64868.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC.                                                                                    | CGI INC                                            | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       726 | NS      | $62587.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Company, Limited                                                          | MITSUBISHI ESTATE CO LTD                           | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     32200 | NS      | $419861.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                                      | UCB SA                                             | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      4123 | NS      | $324608.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI GLASS HOLDINGS LIMITED                                                                | XINYI GLASS HOLDINGS LIMITED                       | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |     49000 | NS      | $91282.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                                                | WHARF REAL ESTATE INVESTMENT                       | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |     45000 | NS      | $262331.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                                  | SEKISUI CHEMICAL                                   | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     10100 | NS      | $142009.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                                                                           | ADMIRAL GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     10195 | NS      | $263334.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                                       | EMS CHEMIE HOLDING AG                              | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       265 | NS      | $179456.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PUBLIC LIMITED COMPANY                                                                | SEGRO PLC                                          | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     43807 | NS      | $404320.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                                                | SARTORIUS AG                                       | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |       857 | NS      | $338830.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                                      | DAIKIN INDUSTRIES JAPANESE ORD                     | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      6800 | NS      | $1046791.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN INC.                                                                                 | TOPPAN INC                                         | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      7100 | NS      | $105726.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORKLA ASA                                                                                   | ORKLA ASA CLASS A                                  | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     28383 | NS      | $205781.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                                  | DIAGEO PLC                                         | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     71828 | NS      | $3168856.81   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co., Ltd.                                                                       | KYOWA KIRIN CO LTD                                 | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      8800 | NS      | $202530.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                                                                   | ALSTOM SA                                          | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |      9695 | NS      | $236792.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                                                                                 | NESTLE SA                                          | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     79913 | NS      | $9262093.05   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     17936 | NS      | $326504.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                             | LONDON STOCK EXCHANGE GROUP                        | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     13953 | NS      | $1203478.71   | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                                             | DAIICHI SANKYO CO LTD                              | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     47700 | NS      | $1544924.55   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithson Investment Trust PLC                                                               | SMITHSON INVESTMENT TRUST PLC                      | CUSIP: N/A<br>LEI: 52990070BDK2OKX5TH79       | Long             |  | RF                | GB        |    219097 | NS      | $3463858.58   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HYDRO ONE LIMITED                                                                           | HYDRO ONE LTD                                      | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      4192 | NS      | $112308.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTOS LIMITED                                                                              | SANTOS LTD                                         | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     86757 | NS      | $421655.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                      | YARA INTERNATIONAL ASA                             | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      4506 | NS      | $198299.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG A/S                                                                               | CARLSBERG A S CLASS B                              | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      3478 | NS      | $462291.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERFORTH SMALLER COMPANIES TRUST PLC                                                       | ABERFORTH SMALLER COMPANIES TRUST PLC              | CUSIP: N/A<br>LEI: 213800GZ9WC73A92Q326       | Long             |  | CORP              | GB        |    311255 | NS      | $4973518.87   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                                      | QANTAS AIRWAYS LTD                                 | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     25152 | NS      | $102896.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN DEC22P                                                                    | S P500 EMINI OPTN DEC22P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -18 | NC      | $-45.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NOVOZYMES A/S                                                                               | NOVOZYMES A S B SHARES                             | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      6409 | NS      | $324713.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC.                                                                         | SAGE GROUP PLC                                     | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     40334 | NS      | $363490.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN UTILITIES LIMITED                                                                  | CANADIAN UTILITIES LTD A                           | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      1429 | NS      | $38685.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                                                             | AKZO NOBEL N V                                     | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      5585 | NS      | $373959.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                                               | UNICREDIT SPA                                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     52286 | NS      | $742721.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                                                  | DCC PLC                                            | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      3362 | NS      | $165795.93    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                                             | KNORR BREMSE AG                                    | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      3312 | NS      | $180927.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGON N.V.                                                                                  | AEGON NV                                           | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |     48630 | NS      | $246606.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC                                                             | BERKELEY GROUP HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      3875 | NS      | $176715.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY                                                  | CRODA INTERNATIONAL PLC                            | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      5314 | NS      | $424174.54    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD.                                                                      | CYBERARK SOFTWARE LTD                              | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      1184 | NS      | $153505.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORPORATION                                                                            | HOYA CORP                                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      9800 | NS      | $948856.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                                                                 | EQUINOR ASA                                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     25928 | NS      | $932227.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LIMITED                                                                             | SOUTH32 LTD                                        | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    125970 | NS      | $342990.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                                                              | VOESTALPINE AG                                     | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |      3270 | NS      | $86726.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S P EMINI 3RD WK FEB23P                                                                     | S P EMINI 3RD WK FEB23P                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -38 | NC      | $-79325.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A.                                                     | INFRASTRUTTURE WIRELESS ITAL                       | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     17404 | NS      | $175358.82    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                                 | RECKITT BENCKISER GROUP PLC                        | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     21998 | NS      | $1529921.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                                                               | DAI NIPPON PRINTING CO LTD                         | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |      6039 | NS      | $121958.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC.                                                                                  | CANON INC                                          | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     28047 | NS      | $610335.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDIBANK PRIVATE LIMITED                                                                    | MEDIBANK PRIVATE LTD                               | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               |  | AU        |    126475 | NS      | $253969.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE PFD                       | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      1617 | NS      | $137674.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics N.V.                                                                     | STMICROELECTRONICS NV                              | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     28203 | NS      | $995973.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute, Ltd.                                                             | NOMURA RESEARCH INSTITUTE LTD                      | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     12620 | NS      | $299583.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S P EMINI 3RD WK FEB23P                                                                     | S P EMINI 3RD WK FEB23P                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -30 | NC      | $-36000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN DEC22P                                                                    | S P500 EMINI OPTN DEC22P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        18 | NC      | $45.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YASKAWA Electric Corporation                                                                | YASKAWA ELECTRIC CORPORATION                       | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |      6500 | NS      | $209285.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                                                   | THALES SA                                          | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      3562 | NS      | $454819.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                                          | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      6009 | NS      | $333739.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                                                    | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     43841 | NS      | $441810.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                                                  | BOLIDEN AB                                         | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      7444 | NS      | $279263.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AISIN CORPORATION                                                                           | AISIN CORP                                         | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      4000 | NS      | $107605.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                                                                           | FANUC CORPORATION                                  | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      5200 | NS      | $786023.47    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                                     | VESTAS WIND SYSTEMS A S                            | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     42344 | NS      | $1232107.01   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VALEO SE                                                                                    | VALEO SA                                           | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |      5612 | NS      | $100308.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley China A Share Fund Inc                                                       | MORGAN STANLEY CHINA A SHARE FUND                  | CUSIP: 617468103<br>LEI: 54930045HQ1UNO6FR635 | Long             |  | RF                | US        |    165010 | NS      | $2343142.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.                                                        | NOMURA REAL ESTATE MASTER FUND INC                 | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |       157 | NS      | $195023.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN JAN23P                                                                    | S P500 EMINI OPTN JAN23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        20 | NC      | $170500.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Z Holdings Corporation                                                                      | Z HOLDINGS CORP                                    | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     72700 | NS      | $183938.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT AVIATION SA                                                                        | DASSAULT AVIATION SA                               | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      1066 | NS      | $180496.19    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Orsted A/S                                                                                  | ORSTED A S                                         | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      5149 | NS      | $468003.30    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CITY DEVELOPMENTS LIMITED                                                                   | CITY DEVELOPMENT LTD                               | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     11500 | NS      | $70678.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV, INC.                                                                               | AUTOLIV INC                                        | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      4257 | NS      | $326001.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE EUROPEAN SMALLER COMPANIES TRUST PLC                                                    | THE EUROPEAN SMALLER COMP                          | CUSIP: N/A<br>LEI: 213800N1B1HCQG2W4V90       | Long             |  | CORP              | GB        |   2552344 | NS      | $4565800.18   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N.V.                                                                                | FERRARI NV                                         | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      5397 | NS      | $1156433.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                                                 | HERMES INTERNATIONAL                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       904 | NS      | $1398107.71   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROPORTS DE PARIS SA                                                                       | AEROPORTS DE PARIS                                 | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |       808 | NS      | $108272.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                                                       | CARL ZEISS MEDITEC AG                              | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |      1095 | NS      | $138175.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wam Global Ltd                                                                              | WAM GLOBAL LTD                                     | CUSIP: N/A<br>LEI: 2549005MW820CHS6A031       | Long             |  | CORP              | AU        |   1051296 | NS      | $1245170.47   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCORP GROUP LIMITED                                                                       | SUNCORP GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     34364 | NS      | $281633.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE Industrier AB                                                                          | NIBE INDUSTRIER AB                                 | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     41247 | NS      | $384029.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR CORPORATION LIMITED                                                                     | MTR CORP LTD                                       | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     51000 | NS      | $270192.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC.                                                                                  | METRO INC                                          | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      2345 | NS      | $129860.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER S.P.A.                                                                              | MONCLER SPA                                        | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     12724 | NS      | $674113.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN JAN23P                                                                    | S P500 EMINI OPTN JAN23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -40 | NC      | $-163000.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                                             | ANTOFAGASTA PLC                                    | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     10733 | NS      | $200496.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                                             | BRITISH AMERICAN TOBACCO PLC                       | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     69491 | NS      | $2756239.49   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                                       | SWIRE PACIFIC LTD CLASS A                          | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     13430 | NS      | $118211.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Special Values PLC                                                                 | FIDELITY SPECIAL VALUES PLC                        | CUSIP: N/A<br>LEI: 549300XODK7D2K2KYV43       | Long             |  | CORP              | GB        |   1012300 | NS      | $3407614.16   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                                  | L OREAL SA                                         | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      7836 | NS      | $2797852.56   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MinebeaMitsumi Inc.                                                                         | MINEBEA MITSUMI INC                                | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |      9900 | NS      | $148703.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL GROUP LTD                                                                               | ICL GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     25442 | NS      | $184467.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LIMITED                                                                                | XERO LTD                                           | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      3676 | NS      | $175832.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S P EMINI 3RD WK FEB23P                                                                     | S P EMINI 3RD WK FEB23P                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -18 | NC      | $-30825.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| RAMSAY HEALTH CARE LIMITED                                                                  | RAMSAY HEALTH CARE LIMITED                         | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      5811 | NS      | $255923.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                                   | TOYOTA TSUSHO CORPORATION                          | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      5800 | NS      | $215919.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                                               | NIPPON YUSEN KK                                    | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     13200 | NS      | $312848.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VINCI SA                                                                                    | VINCI SA                                           | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     18431 | NS      | $1840298.82   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Techno-Solutions Corporation                                                         | ITOCHU TECHNO SCIENCE CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $114639.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                                       | TAKEDA PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     42745 | NS      | $1339160.91   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                                   | LAND SECURITIES GROUP PLC                          | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |     21300 | NS      | $159980.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TOBACCO INC.                                                                          | JAPAN TOBACCO INC                                  | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     36027 | NS      | $730588.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                                                            | WARTSILA OYJ CLASS B                               | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     12884 | NS      | $108497.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corporation                                                                             | NEC CORP                                           | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      7130 | NS      | $251848.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                                   | DANONE                                             | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     17473 | NS      | $920665.07    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AZRIELI GROUP LTD.                                                                          | AZRIELI GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1588 | NS      | $105682.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Limited                                                          | GALAXY ENTERTAINMENT GROUP LIMITED                 | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     59000 | NS      | $390057.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                                                      | BKW AG                                             | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |       575 | NS      | $78686.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                                 | WESTPAC BANKING CORPORATION                        | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     95289 | NS      | $1514552.07   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                             | ASTRAZENECA PLC                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     46145 | NS      | $6256854.61   | 1.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HIROSE ELECTRIC CO., LTD.                                                                   | HIROSE ELECTRIC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       780 | NS      | $98673.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                                            | COCA COLA HBC AG CDI                               | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      5485 | NS      | $130803.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd.                                                                            | SANDS CHINA LTD                                    | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |     66260 | NS      | $219876.23    | 0.03%             |  |  |  | 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        |    105195 | NS      | $358512.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corporation                                                               | FUJI PHOTO FILM CO LTD                             | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     10510 | NS      | $530626.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corporation                                                                        | SHIMADZU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $182655.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN JAN23P                                                                    | S P500 EMINI OPTN JAN23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -18 | NC      | $-12600.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's N.V.                                                                             | JDE PEET S BV                                      | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      7925 | NS      | $229186.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                                                 | DR ING HC F PORSCHE AG                             | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |      3099 | NS      | $314271.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                                                | SECURITAS AB B SHS                                 | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     17309 | NS      | $144326.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN FEB23P                                                                    | S P500 EMINI OPTN FEB23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -17 | NC      | $-18062.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                                                      | GFL ENVIRONMENTAL INC                              | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      3054 | NS      | $89197.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     19121 | NS      | $6008925.25   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORPORATION                                                                          | TERUMO CORP                                        | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     17600 | NS      | $502435.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                                                                   | ARGENX SE                                          | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      1584 | NS      | $590490.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                                                                     | FRESENIUS SE CO KGAA                               | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     12696 | NS      | $356697.92    | 0.06%             |  |  |  | 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        |      1792 | NS      | $69315.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN JAN23P                                                                    | S P500 EMINI OPTN JAN23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -36 | NC      | $-85050.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                                       | TECHTRONIC INDUSTRIES CO                           | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     37500 | NS      | $418481.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                                        | MS AD INSURANCE GROUP HOLDINGS                     | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     13600 | NS      | $437786.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                                                                 | BOUYGUES                                           | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      6247 | NS      | $187479.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOITO MANUFACTURING CO., LTD.                                                               | KOITO MANUFACTURING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $87826.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHR. HANSEN HOLDING A/S                                                                     | CHRISTIAN HANSEN HOLDING A S                       | CUSIP: N/A<br>LEI: 549300MKPW8ZF3E8MW37       | Long             | EC               | CORP              | DK        |      4288 | NS      | $308499.42    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CNH Industrial N.V.                                                                         | CNH INDUSTRIAL NV                                  | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |     27851 | NS      | $446089.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen                   | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG      | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      3813 | NS      | $1240637.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                                                  | SCOUT24 AG                                         | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      3938 | NS      | $197801.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc.                                                                                    | BCE INC                                            | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      1099 | NS      | $48293.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baillie Gifford European Growth Trust PLC                                                   | BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC          | CUSIP: N/A<br>LEI: 213800QNN9EHZ4SC1R12       | Long             |  | CORP              | GB        |   1523160 | NS      | $1601698.46   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                                                           | AIA GROUP LTD                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    363518 | NS      | $4042711.39   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                                                                  | ENEL SPA                                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    221361 | NS      | $1191717.86   | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ADVANTEST CORPORATION                                                                       | ADVANTEST CORP                                     | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      5200 | NS      | $336046.33    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                                               | ASSA ABLOY AB B                                    | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     44227 | NS      | $948651.37    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                                                       | SWISS LIFE HOLDING                                 | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       839 | NS      | $432751.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                                                            | BROOKFIELD RENEWABLE CORP                          | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3761 | NS      | $103540.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA                                     | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     14847 | NS      | $2103928.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiji Holdings Co.,Ltd.                                                                     | MEIJI HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      4700 | NS      | $241411.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway, Inc.                                                                   | GMO PAYMENT GATEWAY INC                            | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |      1100 | NS      | $91540.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Health Sciences Trust II                                                          | BLACKROCK HEALTH SCI TR II                         | CUSIP: 09260E105<br>LEI: 549300FGMK4EGHSK8N86 | Long             |  | RF                | US        |    293580 | NS      | $4529939.40   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KONAMI GROUP CORPORATION                                                                    | KONAMI GROUP CORP                                  | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      2500 | NS      | $113740.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA                                                                                   | ORANGE                                             | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     69196 | NS      | $687353.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LIMITED                                                                       | GRAB HOLDINGS LTD                                  | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     44962 | NS      | $144777.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                                                | JERONIMO MARTINS FILHO                             | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      7707 | NS      | $166460.38    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fortis Inc.                                                                                 | FORTIS INC                                         | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      1470 | NS      | $58830.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Company, Limited                                                                   | SHISEIDO CO LTD                                    | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     10900 | NS      | $537524.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN JAN23P                                                                    | S P500 EMINI OPTN JAN23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        18 | NC      | $77175.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MERCANTILE INVESTMENT TRUST PLC                                                         | MERCANTILE INVESTMENT TRUST PLC                    | CUSIP: N/A<br>LEI: 549300BGX3CJIHLP2H42       | Long             |  | CORP              | GB        |   1531727 | NS      | $3554664.15   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORPORATION                                                                            | ORIX CORP                                          | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     32500 | NS      | $524700.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                                                      | CHECKPOINT SOFTWARE TECHNOLOGIES LTD               | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      3106 | NS      | $391852.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVENDI SE                                                                                  | VIVENDI UNIVERSAL SA                               | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |     32586 | NS      | $310890.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                                               | CK HUTCHISON HOLDINGS                              | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     72910 | NS      | $437646.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                                      | YAMAHA MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |      8100 | NS      | $185802.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORPORATION                                                                            | KDDI CORP                                          | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     46300 | NS      | $1405019.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                                                                 | WIX COM LTD                                        | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      1701 | NS      | $130687.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA INDUSTRIES CORPORATION                                                               | TOYOTA INDUSTRIES CORP                             | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      4000 | NS      | $220698.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SE                                                                        | DASSAULT SYSTEMES SE                               | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     20471 | NS      | $733877.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corporation                                                                   | FRANCO NEVADA CORP                                 | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       927 | NS      | $126382.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                                           | SIEMENS ENERGY AG                                  | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     14178 | NS      | $266694.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                                              | BNP PARIBAS                                        | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     30235 | NS      | $1723193.07   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                                | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             |  | CORP              | TW        |      4651 | NS      | $346452.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORPORATION                                                                          | KAJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $134613.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                       | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     36103 | NS      | $1457106.29   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                                                                        | SOFTBANK GROUP CORP                                | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     32800 | NS      | $1410784.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                                  | HENDERSON LAND DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     39845 | NS      | $139112.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON EUROPEAN FOCUS TRUST PLC                                                          | HENDERSON EUROPEAN FOCUS TRUST PLC                 | CUSIP: N/A<br>LEI: 213800GS89AL1DK3IN50       | Long             |  | CORP              | GB        |   2280000 | NS      | $4071723.84   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDEL SE                                                                                   | WENDEL                                             | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |       725 | NS      | $67664.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                                                                       | HEINEKEN HOLDING A                                 | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      3931 | NS      | $303138.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GROEP BRUSSEL LAMBERT NV                                                                    | GROUPE BRUXELLES LAMBERT SA                        | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |      2707 | NS      | $216080.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN S.P.A.                                                                             | PRUSMIAN SPA                                       | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      7417 | NS      | $275144.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                                                    | UBISOFT ENTERTAINMENT                              | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |      2562 | NS      | $72418.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWCREST MINING LIMITED                                                                     | NEWCREST MINING LTD                                | CUSIP: N/A<br>LEI: 5299006MN50OZJUJI655       | Long             | EC               | CORP              | AU        |     31012 | NS      | $435706.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA GAS CO., LTD.                                                                         | OSAKA GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     15145 | NS      | $245837.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                                                          | BARRY CALLEBAUT AG                                 | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       213 | NS      | $421437.69    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OAKLEY CAPITAL INVESTMENTS LIMITED                                                          | OAKLEY CAPITAL INVESMENTS                          | CUSIP: N/A<br>LEI: 213800KW6MZUK12CQ815       | Long             |  | RF                | BM        |    850100 | NS      | $4310403.82   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental Aktiengesellschaft                                                              | CONTINENTAL AG                                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      2994 | NS      | $179386.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                                             | NORSK HYDRO ASA                                    | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     36602 | NS      | $274273.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB (publ)                                                          | SWEDISH ORPHAN BIOVITRUM AB                        | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      7835 | NS      | $162047.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE CORPORATION LIMITED                                                                 | VENTURE CORP LTD                                   | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |      9200 | NS      | $117207.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain plc                                                                                  | ENTAIN PLC                                         | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     16025 | NS      | $255965.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX-SARCO ENGINEERING PLC                                                                | SPIRAX SARCO ENGINEERING PLC                       | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      2660 | NS      | $341285.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                                                  | SYMRISE AG                                         | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      4687 | NS      | $509925.46    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ASML Holding N.V.                                                                           | ASML HOLDING N V                                   | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     11687 | NS      | $6301813.73   | 1.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SAFRAN SA                                                                                   | SAFRAN SA                                          | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      9302 | NS      | $1164044.27   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ABRDN PLC                                                                                   | ABRDN PLC                                          | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |     58557 | NS      | $133946.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co., Ltd.                                                    | HITACHI CONSTRUCTION MACHINERY                     | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |      2900 | NS      | $65394.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR WIMPEY PLC                                                                           | TAYLOR WIMPEY PLC                                  | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |     96128 | NS      | $118106.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc.                                                                                    | TIS INC                                            | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      6800 | NS      | $180338.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                                    | MIZRAHI TEFAHOT BANK LTD                           | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      4621 | NS      | $149947.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN JAPANESE INVESTMENT TRUST PLC                                                      | JPMORGAN JAPANESE INVESTMENT TRUST PLC             | CUSIP: N/A<br>LEI: 549300JZW3TSSO464R15       | Long             |  | CORP              | GB        |    859623 | NS      | $4737932.26   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                                                                                  | GENMAB A S                                         | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      1791 | NS      | $758369.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                                    | TOYOTA MOTOR CORP                                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    314700 | NS      | $4346850.70   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                                                 | SWEDBANK AB                                        | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     27045 | NS      | $459778.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CC Japan Income and Growth Trust PLC                                                        | CC JAPAN INCOME GROWTH RTS                         | CUSIP: N/A<br>LEI: 549300FZANMYIORK1K98       | Long             |  | RF                | GB        |    418457 | NS      | $2655.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Swatch Group AG                                                                         | SWATCH GROUP AG                                    | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      1432 | NS      | $74419.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                           | INTERCONTINENTAL HOTELS GROUP PLC                  | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      5008 | NS      | $287160.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITO EN,LTD.                                                                                 | ITO EN LIMITED                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $105860.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LES COMPAGNIES LOBLAW LIMITEE                                                               | LOBLAW COMPANIES LTD                               | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      1356 | NS      | $119914.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                                                             | DANSKE BANK A S                                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     27508 | NS      | $543775.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORPORATION                                                                             | SMC CORP                                           | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      1600 | NS      | $677701.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX LIMITED                                                                                 | AUSTRALIAN STOCK EXCHANGE LTD                      | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      6764 | NS      | $313180.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHLAND POWER INC.                                                                        | NORTHLAND POWER INC                                | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |       792 | NS      | $21721.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN DEC22P                                                                    | S P500 EMINI OPTN DEC22P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -18 | NC      | $-215055.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| The Kansai Electric Power Company, Incorporated                                             | KANSAI ELECTRIC POWER CO INC                       | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     27710 | NS      | $270089.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                                  | ARISTOCRAT LEISURE LTD                             | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     16291 | NS      | $338444.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                                                 | SWISS RE LTD                                       | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      8371 | NS      | $783128.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO.,LTD.                                                                             | IBIDEN CO LTD                                      | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |      3100 | NS      | $113042.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LIMITED                                                                           | RIO TINTO LTD                                      | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     10529 | NS      | $834318.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget SKF                                                                            | SKF AB B SHARES                                    | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     10434 | NS      | $159224.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARK NEW ZEALAND LIMITED                                                                   | SPARK NEW ZEALAND LTD                              | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |     50938 | NS      | $174583.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                                                           | EMBRACER GROUP AB                                  | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     25719 | NS      | $116620.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NIPPON SANSO HOLDINGS CORPORATION                                                           | NIPPON SANSO HLDGS CORP                            | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      4700 | NS      | $68626.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                                          | SUMITOMO ELECTRIC INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     19420 | NS      | $222659.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S P EMINI 3RD WK JAN23P                                                                     | S P EMINI 3RD WK JAN23P                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -40 | NC      | $-117500.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                                                      | SEB SA                                             | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      2543 | NS      | $212978.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST BANK Co.,Ltd.                                                                    | JAPAN POST BANK CO LTD                             | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     20500 | NS      | $176223.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                                                     | SIEMENS HEALTHINEERS AG                            | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      9441 | NS      | $472191.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group, Inc.                                                                         | RAKUTEN GROUP INC                                  | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     23800 | NS      | $108099.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S P EMINI 3RD WK JAN23P                                                                     | S P EMINI 3RD WK JAN23P                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -22 | NC      | $-42900.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                                      | SINGAPORE TECH ENGINEERING                         | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     48300 | NS      | $120831.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                                                 | PANDORA A S                                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      2469 | NS      | $173508.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOR SA                                                                                    | ACCOR SA                                           | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      4653 | NS      | $116285.16    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mitsubishi Corporation                                                                      | MITSUBISHI CORP                                    | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     35140 | NS      | $1146964.03   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORPORATION                                                                          | SUBARU CORP                                        | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     16754 | NS      | $258868.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABRDN UK SMALLER COMPANIES GROWTH TRUST PLC                                                 | ABRDN UK SMALLER COS GROW                          | CUSIP: N/A<br>LEI: 213800UUKA68SHSJBE37       | Long             |  | CORP              | GB        |    516982 | NS      | $2886910.87   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                                          | FAIRFAX FINANCIAL HOLDINGS LTD                     | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |        87 | NS      | $51543.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                                                         | WISETECH GLOBAL LTD                                | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      3997 | NS      | $138078.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                                                     | TOWER SEMICONDUCTOR LTD                            | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |      3287 | NS      | $143649.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                                   | WOODSIDE ENERGY GROUP LTD                          | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     30907 | NS      | $745598.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                                                             | MONOTARO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $140102.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN FEB23P                                                                    | S P500 EMINI OPTN FEB23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -18 | NC      | $-17325.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen Aktiengesellschaft                                                               | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |       803 | NS      | $126897.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST A/S                                                                               | COLOPLAST A S                                      | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      3779 | NS      | $441797.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corporation                                                              | PANASONIC HOLDINGS CORP                            | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     60100 | NS      | $508619.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J SAINSBURY PLC                                                                             | J SAINSBURY PLC                                    | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    110844 | NS      | $291666.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKULT HONSHA CO.,LTD.                                                                      | YAKULT HONSHA CO LTD                               | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      4900 | NS      | $319646.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                                                           | JARDINE MATHESON HOLDINGS LIMITED                  | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |      5300 | NS      | $269770.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                                                  | GEBERIT INTERNATINAL AG                            | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      1055 | NS      | $497027.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                                                   | PAN AMERICAN SILVER CORP                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      2725 | NS      | $44484.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINI MSCI EAFE INDEX FUTURE MAR23                                                           | MINI MSCI EAFE INDEX FUTURE MAR23                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       276 | NC      | $-823161.75   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| EDP - Energias de Portugal, S.A.                                                            | EDP ENERGIAS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     75552 | NS      | $376498.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corporation                                                               | YOKOGAWA ELECTRIC                                  | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      6200 | NS      | $99458.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S P EMINI 3RD WK FEB23P                                                                     | S P EMINI 3RD WK FEB23P                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -40 | NC      | $-156500.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                                                   | NESTE OYJ                                          | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     11514 | NS      | $530152.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                                                | LINDE PLC                                          | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      1125 | NS      | $366952.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols, S.A.                                                                               | GRIFOLS SA                                         | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     15864 | NS      | $182865.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE SA                                                                          | PUBLICIS GROUPE                                    | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      6218 | NS      | $395446.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP HOLDINGS LIMITED                                                                        | CLP HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     53219 | NS      | $388318.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | HENKEL KGAA                                        | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      4212 | NS      | $271612.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S P EMINI 3RD WK FEB23P                                                                     | S P EMINI 3RD WK FEB23P                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -19 | NC      | $-17575.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Emerging Markets Ltd                                                               | FIDELITY EMERGING MARKETS LTD                      | CUSIP: N/A<br>LEI: 213800HWWQPUJ4K1GS84       | Long             |  | RF                | GG        |    415147 | NS      | $3020747.14   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings, Inc.                                                                          | T D HOLDINGS                                       | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     14400 | NS      | $208724.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUREAU VERITAS SA                                                                           | BUREAU VERITAS SA                                  | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     10490 | NS      | $276306.73    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BlackRock Resources and Commodities Strategy Trust                                          | BLACKROCK RESOURCES COMMODITIES STRATEGY TRUST     | CUSIP: 09257A108<br>LEI: 8DZAUY8151XS5PISSX42 | Long             |  | RF                | US        |    157786 | NS      | $1573126.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE CYCLE & CARRIAGE LIMITED                                                            | JARDINE CYCLE CARRIAGE LTD                         | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |      2700 | NS      | $57665.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO.,LTD.                                                                               | AEON CO LTD                                        | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     19900 | NS      | $422052.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings, Inc.                                                                          | JFE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $156854.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                                              | LONZA GROUP AG                                     | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      2713 | NS      | $1329792.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM B.M.                                                                          | BANK HAPOALIM LTD                                  | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     40149 | NS      | $362817.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RATIONAL Aktiengesellschaft                                                                 | RATIONAL AG                                        | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       180 | NS      | $106922.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                                                                        | AERCAP HOLDINGS NV                                 | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      3993 | NS      | $232871.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                                                  | FORTUM OYJ                                         | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     12088 | NS      | $201052.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Company, Limited                                                             | KIRIN BREWERY CO LTD                               | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     25610 | NS      | $392483.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.                                          | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA     | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      5892 | NS      | $168816.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                                            | ARCELORMITTAL                                      | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     28200 | NS      | $741731.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                                   | OTSUKA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $347759.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Group AG                                                                      | CREDIT SUISSE GROUP                                | CUSIP: N/A<br>LEI: 549300506SI9CRFV9Z86       | Long             | EC               | CORP              | CH        |     96012 | NS      | $287080.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS CO.,LTD.                                                                          | TOKYO GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     14800 | NS      | $291556.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Deutschland Holding AG                                                           | TELEFONICA DEUTSCHLAND HOLDING AG                  | CUSIP: N/A<br>LEI: 391200ECRPJ3SWQJUM30       | Long             | EC               | CORP              | DE        |     74407 | NS      | $183405.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                               | SAMSUNG ELECTR GDR REG S                           | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             |  | CORP              | KR        |       324 | NS      | $358020.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC.                                                                   | NISSHIN SEIFUN GROUP INC                           | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |      9800 | NS      | $123452.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Centres                                                                            | VICINITY CENTRES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    105313 | NS      | $143372.72    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                                                   | BANQUE CANTONALE VAUDOIS REG                       | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |       820 | NS      | $78726.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                                                          | ANGLO AMERICAN PLC                                 | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     34584 | NS      | $1352903.47   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Limited                                                               | POWER ASSETS HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     48868 | NS      | $267662.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                                             | KONINKLIJKE AHOLD DELHAIZE NV                      | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     33349 | NS      | $958009.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corporation                                                    | JAPAN REAL ESTATE INVESTMENT CORP                  | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |        51 | NS      | $224256.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd.                                                                               | ISRACARD LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         1 | NS      | $2.27         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc.                                                                  | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |      1217 | NS      | $56966.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASA Gold and Precious Metals Ltd                                                            | ASA GOLD AND PRECIOUS METALS LTD                   | CUSIP: G3156P103<br>LEI: 254900VOUR4617HGCL14 | Long             |  | RF                | BM        |    162642 | NS      | $2327407.02   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Investment Corporation                                              | JAPAN METROPOLITAN FUND                            | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |       190 | NS      | $151600.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CHEMICAL COMPANY, LIMITED                                                          | SUMITOMO CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |     40560 | NS      | $146513.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                                         | MTU AERO ENGINES AG                                | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      1454 | NS      | $314666.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corporation                                                                            | SCSK CORP                                          | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |      6100 | NS      | $93020.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.                                                                  | UNIVERSAL MUSIC GROUP NV                           | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     36562 | NS      | $880865.89    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                                                                    | KONINKLIJKE PHILIPS NV                             | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     25536 | NS      | $382744.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ST. JAMES'S PLACE PLC                                                                       | ST JAMES PLACE PLC                                 | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     14808 | NS      | $195986.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                                                  | HALEON PLC                                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    138233 | NS      | $546940.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODERS PLC                                                                               | SCHRODERS PLC                                      | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     19902 | NS      | $104881.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS GROUP PLC                                                                            | SMITHS GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      9862 | NS      | $190543.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                                    | RELX PLC                                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     68188 | NS      | $1885731.91   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Company Limited                                                                   | SINO LAND CO LTD                                   | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |     94212 | NS      | $117810.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                                     | BLUESCOPE STEEL LTD                                | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     12808 | NS      | $146817.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                                                             | UPM KYMMENE OYJ                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     14991 | NS      | $560445.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                                       | AUTO TRADER GROUP PLC                              | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     36601 | NS      | $228098.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corporation                                              | PAN PACIFIC INTERNATIONAL HOLD                     | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     13900 | NS      | $259843.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                                                      | AGNICO EAGLE MINES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |      2429 | NS      | $126240.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Industrivarden                                                                 | INDUSTRIVARDEN AB A SHARES                         | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      3549 | NS      | $86265.50     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PUMA SE                                                                                     | PUMA SE                                            | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      2873 | NS      | $174350.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                                     | ANHEUSER BUSCH INBEV SA NV                         | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     23640 | NS      | $1423733.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HeidelbergCement AG                                                                         | HEIDELBERGCEMENT AG                                | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      3941 | NS      | $224737.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND CORPORATION LTD                                                                   | STOCKLAND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     64971 | NS      | $160539.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Capital Global Financials Trust PLC                                                   | POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC          | CUSIP: N/A<br>LEI: 549300G5SWN8EP2P4U41       | Long             |  | RF                | GB        |   1669246 | NS      | $3080884.09   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN FEB23P                                                                    | S P500 EMINI OPTN FEB23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -18 | NC      | $-24300.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                                | MIZUHO FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     68052 | NS      | $962540.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RENTOKIL INITIAL PLC                                                                        | RENTOKIL INITIAL PLC                               | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     83496 | NS      | $512678.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                                                     | M G PLC                                            | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     68380 | NS      | $155258.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE SE                                                                          | TELEPERFORMANCE                                    | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      2023 | NS      | $482192.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN DEC22P                                                                    | S P500 EMINI OPTN DEC22P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        18 | NC      | $170055.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMENOS AG                                                                                  | TEMENOS AG                                         | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      1731 | NS      | $95014.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY                                                  | SMURFIT KAPPA GROUP PLC                            | CUSIP: N/A<br>LEI: 635400CPLP8H5ITDVT56       | Long             | EC               | CORP              | IE        |      6728 | NS      | $248865.14    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AVEVA GROUP PLC                                                                             | AVEVA GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800XHATUM2LFMKG16       | Long             | EC               | CORP              | GB        |      3286 | NS      | $127612.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                           | ELBIT SYSTEMS LTD                                  | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      1018 | NS      | $166007.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXI SPA                                                                                    | NEXI SPA                                           | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     16064 | NS      | $126645.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                                                   | APA GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     46501 | NS      | $340587.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO.,LTD.                                                               | SQUARE ENIX HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |      3700 | NS      | $172847.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN JAN23P                                                                    | S P500 EMINI OPTN JAN23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -16 | NC      | $-24600.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                                                     | SIKA AG                                            | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      5374 | NS      | $1288853.10   | 0.21%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JET2 PLC                                                                                    | JET2 PLC                                           | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     33720 | NS      | $390616.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                                                          | SITC INTERNATIONAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |     37000 | NS      | $82295.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity Aktiebolag (publ)                                                                    | ESSITY AKTIEBOLAG B                                | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     19902 | NS      | $521542.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX CORPORATION                                                                           | INPEX CORPORATION                                  | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     28300 | NS      | $301073.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO, Inc.                                                                                  | ZOZO INC                                           | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      4700 | NS      | $116765.74    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                                            | AIB GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     29105 | NS      | $112642.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIES TOROMONT LTEE                                                                    | TOROMONT INDUSTRIES LTD                            | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       866 | NS      | $62503.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                                              | FISHER PAYKEL HEALTHCARE COR                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     15714 | NS      | $225404.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN JAN23P                                                                    | S P500 EMINI OPTN JAN23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -36 | NC      | $-52200.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                                                          | ABN AMRO GROUP NV CVA W I                          | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     10992 | NS      | $152058.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                                             | SUN HUNG KAI PROPERTIES LTD                        | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     39360 | NS      | $538583.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                                      | MELROSE INDUSTRIES PLC                             | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    110347 | NS      | $179390.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                                   | HENNES MAURITZ AB B SHARES                         | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     19877 | NS      | $213920.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi UFJ Financial Group, Inc.                                                        | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    325382 | NS      | $2204424.62   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FONDS DE PLACEMENT IMMOBILIER D'IMMEUBLES RESIDENTIELS CANADIEN                             | CANADIAN APARTMENT PROPERTIES REIT                 | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             |  | CORP              | CA        |      2827 | NS      | $89124.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN FEB23P                                                                    | S P500 EMINI OPTN FEB23P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -18 | NC      | $-38475.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                                                | SEVEN I HOLDINGS COMPANY                           | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     21730 | NS      | $937294.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                                            | TOTALENERGIES SE                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     73966 | NS      | $4643062.23   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                                  | ALLIANZ SE                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     11117 | NS      | $2390407.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Company Limited                                                       | NEW WORLD DEVELOPMENT                              | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |     41310 | NS      | $116440.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S P EMINI 3RD WK JAN23P                                                                     | S P EMINI 3RD WK JAN23P                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -16 | NC      | $-1880.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Investmentaktiebolaget Latour                                                               | INVESTMENT AB LATOUR                               | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      4029 | NS      | $76144.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORPORATION                                                                           | SUMCO CORP                                         | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |      9500 | NS      | $127202.41    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bechtle AG                                                                                  | BECHTLE AG                                         | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |      2768 | NS      | $97942.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                                                               | NN GROUP NV                                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      7593 | NS      | $310117.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext N.V.                                                                               | EURONEXT NV                                        | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      4122 | NS      | $305117.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S P EMINI 3RD WK FEB23P                                                                     | S P EMINI 3RD WK FEB23P                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -18 | NC      | $-18450.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                                   | KESKO                                              | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      9441 | NS      | $208358.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S P EMINI 3RD WK FEB23P                                                                     | S P EMINI 3RD WK FEB23P                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        20 | NC      | $165500.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                                                             | KUEHNE NAGEL INTL                                  | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      1974 | NS      | $459546.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                                               | RIO TINTO PLC                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     36365 | NS      | $2548459.76   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                                              | ING GROEP NV                                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    102531 | NS      | $1249703.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                                                         | AMADEUS IT GROUP SA                                | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     12261 | NS      | $637117.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LOTTERY CORPORATION LIMITED                                                             | LOTTERY CORP LTD THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     60578 | NS      | $184734.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                                                | JAPAN POST HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     70860 | NS      | $599140.15    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                          | COCA COLA EUROPACIFIC PARTNERS PLC                 | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      7593 | NS      | $420044.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Gruppe AG                                                                       | JULIUS BAER GROUP LTD                              | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      5819 | NS      | $339042.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LIMITED                                                                            | BRAMBLES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     48229 | NS      | $396250.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                                                          | SUNCOR ENERGY INC                                  | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     10114 | NS      | $320871.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Science and Technology Trust II                                                   | BLACKROCK SCIENCE TECHNOLOGY TRUST II              | CUSIP: 09260K101<br>LEI: 549300NQ3IL1NKVC9M67 | Long             |  | RF                | US        |    245612 | NS      | $3841371.68   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corporation                                                                          | ITOCHU CORP                                        | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     32358 | NS      | $1022376.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co.,Ltd.                                                            | KEISEI ELECTRIC RAILWAY CO LTD LTD                 | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |      3500 | NS      | $100156.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                                                | EXPERIAN PLC                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     36918 | NS      | $1255231.63   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                                                | WILMAR INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     52300 | NS      | $162863.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORPORATION                                                                        | UNI CHARM CORP                                     | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     12900 | NS      | $498225.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corporation                                                                             | KAO CORP                                           | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     14500 | NS      | $580685.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                                   | GJENSIDIGE FORSIKRING ASA                          | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      7193 | NS      | $141292.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME, S.A.                                                                              | AENA SME SA                                        | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      2041 | NS      | $256239.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Link Real Estate Investment Trust                                                           | LINK REIT                                          | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             |  | RF                | HK        |     61636 | NS      | $452497.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORICA LIMITED                                                                               | ORICA LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12233 | NS      | $125404.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SG HOLDINGS CO.,LTD.                                                                        | SG HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $168747.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                                                            | NOVO NORDISK A S                                   | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     48361 | NS      | $6531130.21   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS S.A.                                                                                | TENARIS S A                                        | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     12852 | NS      | $224007.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corporation                                                                       | OPEN TEXT CORP                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |       462 | NS      | $13691.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAMATSU PHOTONICS K.K.                                                                    | HAMAMATSU PHOTONICS KK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $183020.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI S.P.A.                                                                                  | ENI S P A                                          | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     68042 | NS      | $967555.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LA FRANCAISE DES JEUX SA                                                                    | LA FRANCAISE DES JEUX SAEM                         | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      5853 | NS      | $235418.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                                                                   | ARKEMA                                             | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      1617 | NS      | $145168.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor Aktiebolag                                                                         | INVESTOR AB                                        | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     13573 | NS      | $252286.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO., LTD.                                                                       | KOBE BUSSAN CO LTD                                 | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      6700 | NS      | $193514.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                                          | KERRY GROUP PLC                                    | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      4334 | NS      | $390761.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                           | PRUDENTIAL PLC                                     | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    106312 | NS      | $1448821.29   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI & CO., LTD.                                                                          | MITSUI CO                                          | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     38966 | NS      | $1144154.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                                                                 | PEARSON PLC                                        | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     24939 | NS      | $283108.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEVINTA ASA                                                                                | ADEVINTA ASA B                                     | CUSIP: N/A<br>LEI: 529900W8V3YLHRSZH763       | Long             | EC               | CORP              | NO        |      8210 | NS      | $55043.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                                                        | EVONIK INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      5707 | NS      | $109550.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                                                | COMPAGNIE DE SAINT GOBAIN                          | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     13447 | NS      | $657007.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                             | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     86195 | NS      | $1763703.61   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                                                | HUSQVARNA                                          | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |     11420 | NS      | $80067.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CORPORATION                                                     | DAIWA HOUSE REIT INVESTMENT CORP                   | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |        96 | NS      | $214650.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                                                      | ASM INTERNATIONAL NV                               | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      1275 | NS      | $321574.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                                                | UBS GROUP AG                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    111355 | NS      | $2072547.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK INSULATORS, LTD.                                                                        | NGK INSULATORS LTD                                 | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      6500 | NS      | $83119.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                                                | PORSCHE AG                                         | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |      4168 | NS      | $228581.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corporation                                                                        | MARUBENI CORP                                      | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     42071 | NS      | $485730.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corporation                                                                        | LASERTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $347999.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN DEC22P                                                                    | S P500 EMINI OPTN DEC22P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       144 | NC      | $360.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELCIA HOLDINGS CO.,LTD.                                                                    | WELCIA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $142946.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                                                   | ZURICH INSURANCE GROUP AG                          | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      4095 | NS      | $1959344.98   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIFUKU CO.,LTD.                                                                            | DAIFUKU CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $131870.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE LOGISTICS TRUST                                                                   | MAPLETREE LOGISTICS TRUST                          | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             |  | RF                | SG        |    121490 | NS      | $144252.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB                                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     42482 | NS      | $452555.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                                                   | BP PLC                                             | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    578100 | NS      | $3318341.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Baillie Gifford Japan Trust PLC                                                             | BAILLIE GIFFORD JAPAN TRUST                        | CUSIP: N/A<br>LEI: 54930037AGTKN765Y741       | Long             |  | CORP              | GB        |    325445 | NS      | $2993492.94   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR GROUP LIMITED                                                                     | ENDEAVOUR GROUP LTD AUSTRALIA                      | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |     61089 | NS      | $266963.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG & Co. KGaA                                                        | FRESENIUS MEDICAL CARE AG                          | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      9211 | NS      | $301374.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                      | LINDT SPRUENGLI AG PC                              | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        28 | NS      | $285633.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                                                   | TESCO PLC                                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    396203 | NS      | $1073666.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LIMITED                                                                          | WESFARMERS LTD                                     | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     31583 | NS      | $986995.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHM COMPANY LIMITED                                                                        | ROHM CO LTD                                        | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |      2370 | NS      | $172123.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                                            | PERNOD RICARD                                      | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      8137 | NS      | $1600280.15   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG LUNG PROPERTIES LIMITED                                                                | HANG LUNG PROPERTIES LTD                           | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |     54720 | NS      | $106986.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN DEC22P                                                                    | S P500 EMINI OPTN DEC22P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        20 | NC      | $88950.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada                                            | CANADIAN NATIONAL RAILWAY CO                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      3347 | NS      | $397644.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                                    | GALP ENERGIA SGPS                                  | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     13643 | NS      | $184132.02    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OTSUKA CORPORATION                                                                          | OTSUKA CORP                                        | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |      4800 | NS      | $151989.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                                            | DEUTSCHE BANK AG                                   | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     56250 | NS      | $637442.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc.                                                                   | NIPPON BUILDING FUND INC                           | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |        58 | NS      | $259899.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corporation                                                                     | MAZDA MOTOR CORP                                   | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     15450 | NS      | $118329.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Electrolux                                                                     | ELECTROLUX AB B                                    | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |      6967 | NS      | $94045.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| European Opportunities Trust PLC                                                            | JUPITER EUROPEAN OPPORTUNITIES TRUST PLC           | CUSIP: N/A<br>LEI: 549300XN7RXQWHN18849       | Long             |  | CORP              | GB        |    578229 | NS      | $5004133.29   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK LIMITED                                                                                | SEEK LTD                                           | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |      9172 | NS      | $130798.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC                                                                               | WHITBREAD PLC                                      | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      5498 | NS      | $170786.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                                                          | BALOISE HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |      1704 | NS      | $263047.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech international S.A.                                                                 | LOGITECH INTERNATIONAL S A                         | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      5151 | NS      | $317953.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                                             | IBERDROLA SA                                       | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    167754 | NS      | $1962444.58   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                                                                | DNB BANK ASA                                       | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     25317 | NS      | $503126.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Company                                                                  | WEST JAPAN RAILWAY CO                              | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |      6600 | NS      | $288152.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuberger Berman Next Generation Connectivity Fund Inc                                      | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | CUSIP: 64133Q108<br>LEI: 549300GRTFKXVB9LQE61 | Long             |  | RF                | US        |    516463 | NS      | $4697230.99   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                                               | ALFA LAVAL AB                                      | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      7885 | NS      | $227648.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC                                                                                   | AVIVA PLC                                          | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     76282 | NS      | $408268.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT DATA CORPORATION                                                                        | NTT DATA CORP                                      | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |     17200 | NS      | $253241.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Sagax                                                                                    | SAGAX AB                                           | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      5189 | NS      | $117670.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RITCHIE BROS. AUCTIONEERS INCORPORATED                                                      | RITCHIE BROS AUCTIONEERS                           | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      1349 | NS      | $77932.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE SA                                                                                | KLEPIERRE                                          | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |      5856 | NS      | $134942.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                                               | JAPAN POST INSURANCE CO LTD                        | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      6600 | NS      | $116739.82    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                                                | UNITED OVERSEAS BANK                               | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     32100 | NS      | $735919.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corporation                                                                            | KEIO TEITO ELECTRIC RAILWAY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $132784.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR             | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |     33188 | NS      | $302674.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Limited                                                                             | FUJITSU LTD                                        | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      5350 | NS      | $718185.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                      | EUROFINS SCIENTIFIC                                | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      5807 | NS      | $416792.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                                                      | STANDARD CHARTERED PLC                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     68047 | NS      | $511911.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                                                     | MERIDIAN ENERGY LTD                                | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     35076 | NS      | $116656.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN DEC22P                                                                    | S P500 EMINI OPTN DEC22P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -20 | NC      | $-50.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                      | CAPITALAND INTEGRATED COMMERCIAL TRUST             | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             |  | RF                | SG        |    144424 | NS      | $220017.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI OPTN DEC22P                                                                    | S P500 EMINI OPTN DEC22P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        18 | NC      | $45.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                                    | DAIMLER TRUCK HOLDING AG                           | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     12319 | NS      | $381639.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXUS                                                                                       | DEXUS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |     39448 | NS      | $208104.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CORPORATION                                                                           | TOKYU CORP                                         | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     15800 | NS      | $200239.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                                              | RHEINMETALL AG                                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      1446 | NS      | $287940.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIXIL Corporation                                                                           | LIXIL CORP                                         | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |      7845 | NS      | $119629.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co.,Ltd.                                                                              | HULIC CO LTD                                       | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     10400 | NS      | $82426.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jpmorgan European Discovery Trust PLC                                                       | JPMORGAN EUROPEAN DISCOVERY TR                     | CUSIP: N/A<br>LEI: 54930049CEWDI46Y3U28       | Long             |  | CORP              | GB        |   1440877 | NS      | $6905356.09   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAULT SA                                                                                  | RENAULT SA                                         | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      5232 | NS      | $175133.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co., Ltd.                                                                               | USS CO LTD                                         | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      7800 | NS      | $124531.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                                                | DAI ICHI LIFE HOLDINGS INC                         | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     26700 | NS      | $609204.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                              | MURATA MANUFACTURING CO LTD                        | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     15600 | NS      | $783209.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group, Ltd.                                                             | CONCORDIA FINANCIAL GROUP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29600 | NS      | $124066.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                                                                   | AMUNDI SA                                          | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      1665 | NS      | $94448.37     | 0.02%             |  |  |  | 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        |      8048 | NS      | $5856489.43   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIZON HOLDINGS LIMITED                                                                    | AURIZON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |     74205 | NS      | $188406.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                                                        | STRAUMANN HOLDING AG                               | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      3038 | NS      | $347049.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                                                                               | REA GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1438 | NS      | $108455.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol S.A.                                                                                 | REPSOL SA                                          | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     37553 | NS      | $596864.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                                                           | FUTU HOLDINGS LTD                                  | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             |  | CORP              | KY        |      1782 | NS      | $72438.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                                                            | WH GROUP LTD                                       | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    226856 | NS      | $131957.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD N.V.                                                                                   | IMCD GROUP NV                                      | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      1551 | NS      | $221033.10    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chubu Electric Power Company, Incorporated                                                  | CHUBU ELECTRIC POWER CO INC                        | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     26000 | NS      | $269867.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                                                                 | COVESTRO AG                                        | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      5258 | NS      | $205689.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                                                                              | KINGFISHER PLC                                     | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     76259 | NS      | $217622.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                                         | DEUTSCHE TELEKOM AG                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    110243 | NS      | $2199149.15   | 0.35%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GEA Group Aktiengesellschaft                                                                | MG TECHNOLOGIES AG                                 | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      4122 | NS      | $168529.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                                                  | EIFFAGE SA                                         | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      2267 | NS      | $223031.34    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CC Japan Income and Growth Trust PLC                                                        | CC JAPAN INCOME GROWTH TRU                         | CUSIP: N/A<br>LEI: 549300FZANMYIORK1K98       | Long             |  | RF                | GB        |   1196419 | NS      | $2147463.22   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                                                                 | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        53 | NS      | $82759.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY                                              | JAMES HARDIE INDUSTRIES PLC                        | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             |  | CORP              | IE        |     12129 | NS      | $217963.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                                      | SGS SA                                             | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |       212 | NS      | $493076.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** HC Capital Trust

**Signature:** Kenneth Schiltz

**Name of Signer:** Kenneth Schiltz

**Title:** Asst. Treasurer