# EDGAR Filing Document

**Accession Number:** 0000811869
**File Stem:** 0000811869-26-000299
**Filing Date:** 2026-6
**Character Count:** 530651
**Document Hash:** c6061378cedb0c633b6bc719827da14a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000811869-26-000299.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000811869-26-000299

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000811869

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05075
- **FILM NUMBER:** 261127825

**BUSINESS ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211
- **BUSINESS PHONE:** 612-844-7190

**MAIL ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Thrivent International Equity Fund (Series ID: S000020867)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000058555 | Class A      | TWAAX           |
| C000058556 | Class S      | TWAIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Thrivent Mutual Funds

- **b. Investment Company Act file number:** 811-05075

- **c. CIK number of Registrant:** 0000811869

- **d. LEI of Registrant:** 549300K3CUETFK7U3B57

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

  - **Street Address 1:** 901 Marquette Avenue

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55402-3211

  - **Telephone number:** 612-844-5168

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

- **a. Name of Series:** THRIVENT INTERNATIONAL EQUITY FUND

- **b. EDGAR series identifier (if any):** S000020867

- **c. LEI of Series:** 5493003N2AUD9Q1LYH95

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

- **a. Date of fiscal year-end:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1085613301.94

**Total Liabilities:** $6616522.54

**Net Assets:** $1078996779.40

**Cash Not Reported:** $3497750.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000058556 | 5.32%                | -8.97%               | 7.90%                |
| Class ID C000058555 | 5.28%                | -9.02%               | 7.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $63640969.24             | $-17683890.04                              |
| Month 2  | $3702206.23              | $-96537995.95                              |
| Month 3  | $2629512.30              | $67991404.69                               |

**Designated Index Information**

- **Index Name:** MSCI ACWI IMI exUS

- **Index Identifier:** 755588

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SG HOLDINGS CO LTD                                                      | SG Holdings Company, Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $73936.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIONEXT INC                                                           | Socionext, Inc.                                                        | CUSIP: N/A<br>LEI: 529900NKQHKPDKDHVO94       | Long             | EC               | CORP              | JP        |      6700 | NS      | $81533.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BETSSON AB                                                              | Betsson AB                                                             | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |     12964 | NS      | $131848.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORPORATION OF CHINA LTD                                       | Aluminum Corporation of China, Ltd., Class A                           | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |     91100 | NS      | $157239.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                                              | NAVER Corporation                                                      | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      5129 | NS      | $736741.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG CONSTRUCTION MACHINERY CO LTD                                      | XCMG Construction Machinery Company, Ltd.                              | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |    106200 | NS      | $155145.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLEY LTD                                                              | Worley, Ltd.                                                           | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     12662 | NS      | $108465.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                                                | Kia Corporation                                                        | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      8114 | NS      | $836892.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                                      | Banco Bilbao Vizcaya Argentaria SA                                     | CUSIP: 011321183<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    159185 | NS      | $3515199.53   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                                          | ICICI Bank, Ltd. ADR                                                   | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     42969 | NS      | $1142545.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                         | China Minsheng Banking Corporation, Ltd.                               | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    495500 | NS      | $226122.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINNIHON CORP                                                          | Shinnihon Corporation                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $65280.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STARTS CORPORATION                                                      | Starts Corporation, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $76327.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA CORP (TOKYO)                                                        | Toa Corporation/Tokyo                                                  | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |      7100 | NS      | $126858.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC PACIFIC SPECIAL STEEL GROUP CO LTD                                | CITIC Pacific Special Steel Group Company, Ltd.                        | CUSIP: N/A<br>LEI: 836800ETMJJWP4GAL167       | Long             | EC               | CORP              | CN        |     46100 | NS      | $103159.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT EASTERN SHIPPING COMPANY LTD                                      | Great Eastern Shipping Company, Ltd.                                   | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |     28983 | NS      | $484043.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                                | Games Workshop Group plc                                               | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      4332 | NS      | $1148960.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SOVKOMFLOT PAO                                                          | Sovcomflot PJSC                                                        | CUSIP: N/A<br>LEI: 253400DYLWR5A6YAWJ69       | Long             | EC               | CORP              | RU        |      9280 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AXIA ENERGIA SA                                                         | Axia Energia SA ADR                                                    | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     16232 | NS      | $203711.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                   | Emaar Properties PJSC                                                  | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    331439 | NS      | $1067233.58   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| XINHUA WINSHARE PUBLISHING AND MEDIA CO LTD                             | Xinhua Winshare Publishing and Media Company, Ltd.                     | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | CN        |     61000 | NS      | $80735.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYDRO ONE LTD                                                           | Hydro One, Ltd.                                                        | CUSIP: 448811950<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      1839 | NS      | $79010.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                                         | Consun Pharmaceutical Group, Ltd.                                      | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |    571000 | NS      | $1183199.04   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY GROUP PLC                                                          | MONY Group plc                                                         | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |     21213 | NS      | $51322.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL BABTAIN POWER AND TELECOMMUNICATION COMPANY SJSC                     | Al Babtain Power & Telecommunication Company                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5233 | NS      | $93122.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD                             | Industrial and Commercial Bank of China, Ltd., Class H                 | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   2478000 | NS      | $2232554.77   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS INC                                      | MS and AD Insurance Group Holdings, Inc.                               | CUSIP: 389031000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     32900 | NS      | $845993.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW SANG SANG HOLDINGS INTERNATIONAL LTD                               | Chow Sang Sang Holdings International, Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     82000 | NS      | $122998.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WUHAN GUIDE INFRARED CO LTD                                             | Wuhan Guide Infrared Company, Ltd.                                     | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |     58000 | NS      | $126411.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUGHAFEN ZUERICH AG                                                    | Flughafen Zurich AG                                                    | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      1442 | NS      | $409465.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD                   | Zoomlion Heavy Industry Science and Technology Company, Ltd., Class A  | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |     98000 | NS      | $114437.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                                  | Mercedes-Benz Group AG                                                 | CUSIP: 000710000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      7267 | NS      | $423595.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                                       | Sun Pharmaceutical Industries, Ltd.                                    | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |      6565 | NS      | $125757.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREATLAND RESOURCES LTD                                                 | Greatland Resources, Ltd.                                              | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |      9576 | NS      | $93712.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SACYR SA                                                                | Sacyr SA                                                               | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |     80341 | NS      | $442275.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC BANK GROUP PLC                                                      | TBC Bank Group plc                                                     | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |      1537 | NS      | $101436.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY COMPANY                                       | Canadian National Railway Company                                      | CUSIP: 136375961<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     10112 | NS      | $1135780.79   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GREEN CROSS HOLDINGS                                                    | GC Corporation                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9056 | NS      | $85700.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYO GENERAL LEASE CO LTD                                               | Fuyo General Lease Company, Ltd.                                       | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |      3800 | NS      | $105211.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T HASEGAWA CO LTD                                                       | T. Hasegawa Company, Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $46109.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARKSON PLC                                                            | Clarkson plc                                                           | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |       754 | NS      | $49617.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AALBERTS NV                                                             | Aalberts NV                                                            | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |      2324 | NS      | $88281.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLBUN SA                                                               | Colbun SA                                                              | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |   1095432 | NS      | $163132.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI INC                                                                | Mixi, Inc.                                                             | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |      7000 | NS      | $115634.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBIO INC                                                               | 3SBio, Inc.                                                            | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |     82500 | NS      | $246768.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                                            | Banco Comercial Portugues SA                                           | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    116900 | NS      | $124952.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NINGBO CO LTD                                                   | Bank of Ningbo Company, Ltd.                                           | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |     37000 | NS      | $179757.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANZA BANK HOLDING AB                                                  | Avanza Bank Holding AB                                                 | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |      1418 | NS      | $51258.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVRAZ PLC                                                               | Evraz plc                                                              | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |     52744 | NS      | $7.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KYOCERA CORPORATION                                                     | Kyocera Corporation                                                    | CUSIP: 324960000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27200 | NS      | $472626.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TABCORP HOLDINGS LTD                                                    | Tabcorp Holdings, Ltd.                                                 | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |    172423 | NS      | $141716.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG               | Muenchener Rueckversicherungs-Gesellschaft AG                          | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      4866 | NS      | $2910715.24   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF GROUP ASA                                                           | DOF Group ASA                                                          | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |      4728 | NS      | $70118.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI CO LTD                                                       | HD Hyundai Company, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2511 | NS      | $533124.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                               | Sampo Oyj                                                              | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     28406 | NS      | $295174.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GS HOLDINGS CORP                                                        | GS Holdings Corporation                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16533 | NS      | $918248.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HELIA GROUP LTD                                                         | Helia Group, Ltd.                                                      | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |     38855 | NS      | $151207.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND HOLDINGS CO LTD                                                | SHO-BOND Holdings Company, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $53289.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRIC POWER DEVELOPMENT CO LTD                                       | Electric Power Development Company, Ltd.                               | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |      4900 | NS      | $119917.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY INC                                                             | BIPROGY, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $342241.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAMPION IRON LTD                                                       | Champion Iron, Ltd.                                                    | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |     27337 | NS      | $94438.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                             | HOCHTIEF AG                                                            | CUSIP: 000607000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      1800 | NS      | $968096.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LABORATORIOS FARMACEUTICOS ROVI SA                                      | Laboratorios Farmaceuticos ROVI SA                                     | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |      1395 | NS      | $130394.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO KOGYO CORP                                                        | Nitto Kogyo Corporation                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $451245.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORPORATION                                                   | Advantest Corporation                                                  | CUSIP: 312240000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     34100 | NS      | $6367103.24   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| FABEGE AB                                                               | Fabege AB                                                              | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |     11063 | NS      | $92949.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAREBANK 1 SMN                                                         | SpareBank 1 SMN                                                        | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |      7360 | NS      | $164284.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                                                 | Vale SA ADR                                                            | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    102196 | NS      | $1671926.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COVER CORP                                                              | Cover Corporation                                                      | CUSIP: N/A<br>LEI: 52990035OHMHKGU4UZ13       | Long             | EC               | CORP              | JP        |     13900 | NS      | $122261.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YANLORD LAND GROUP LTD                                                  | Yanlord Land Group, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    112200 | NS      | $61435.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP                                                         | Brookfield Corporation                                                 | CUSIP: 11271J958<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     50952 | NS      | $2301251.67   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LTD                                                             | South32, Ltd.                                                          | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     18570 | NS      | $55032.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DELEK GROUP LTD                                                         | Delek Group, Ltd.                                                      | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |       948 | NS      | $325812.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                                 | Recruit Holdings Company, Ltd.                                         | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     63116 | NS      | $2923846.46   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| FUBON FINANCIAL HOLDING CO LTD                                          | Fubon Financial Holding Company, Ltd.                                  | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    224000 | NS      | $638420.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LTD                                                             | Vedanta Iron and Steel, Ltd.                                           | CUSIP: N/A<br>LEI: 335800Y89YF7J22XIQ21       | Long             | EC               | CORP              | IN        |    115186 | NS      | $18130.11     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NITERRA CO LTD                                                          | Niterra Company, Ltd.                                                  | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |      9900 | NS      | $535149.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                                             | Novartis AG                                                            | CUSIP: 001200526<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     83285 | NS      | $12308662.60  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI CARBON KOREA CO LTD                                               | Tokai Carbon Korea Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       496 | NS      | $100085.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIOS FASTIGHETER AB                                                     | Dios Fastigheter AB                                                    | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     30937 | NS      | $213237.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                             | National Australia Bank, Ltd.                                          | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     52954 | NS      | $1531833.58   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ADECCO GROUP AG                                                         | Adecco Group AG, DRIP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      9404 | NS      | $1.20         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD                              | Shanghai Fosun Pharmaceutical Group Company, Ltd.                      | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     12700 | NS      | $46420.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI ROCKCASTLE NV                                                      | NEPI Rockcastle NV                                                     | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |      5343 | NS      | $45226.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV                                                     | Heineken Holding NV                                                    | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      5229 | NS      | $371579.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL BANK PSQC                                                    | Commercial Bank PSQC                                                   | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    151732 | NS      | $179402.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAGON BANKING GROUP PLC                                               | Paragon Banking Group plc                                              | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     29698 | NS      | $302480.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE PETROL RAFINERILERI AS                                          | Turkiye Petrol Rafinerileri AS                                         | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     28315 | NS      | $170223.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOROMONT INDUSTRIES LTD                                                 | Toromont Industries, Ltd.                                              | CUSIP: 891102956<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      1463 | NS      | $227492.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PERUSAHAAN GAS NEGARA TBK PT                                            | Perusahaan Gas Negara (Persero) Tbk PT                                 | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |   1254500 | NS      | $141129.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                                                 | Manulife Financial Corporation                                         | CUSIP: 56501R957<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     43226 | NS      | $1699636.07   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKI ENGINEERING CO LTD                                                | Sanki Engineering Company, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19500 | NS      | $300505.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO INC                                                               | Metro, Inc./CN                                                         | CUSIP: 59162N950<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      4708 | NS      | $315611.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                                 | ITV plc                                                                | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |     80458 | NS      | $87549.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                | Morgan Sindall Group plc                                               | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |     11080 | NS      | $706210.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ODFJELL DRILLING LTD                                                    | Odfjell Drilling, Ltd.                                                 | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |     15572 | NS      | $167070.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HILAN LTD                                                               | Hilan, Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       868 | NS      | $62206.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG C&T CORP                                                        | Samsung C&T Corporation                                                | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      5313 | NS      | $1085469.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                                             | Fujitsu, Ltd.                                                          | CUSIP: 381800000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     34400 | NS      | $690454.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO. LTD.                                               | Chunghwa Telecom Company, Ltd. ADR                                     | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18784 | NS      | $814098.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMIRA OYJ                                                              | Kemira Oyj                                                             | CUSIP: 000900482<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |      5035 | NS      | $104407.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBTHANACHART BANK PCL                                                  | TMBThanachart Bank PCL NVDR                                            | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   7455400 | NS      | $517678.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KION GROUP AG                                                           | KION Group AG                                                          | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      4749 | NS      | $247858.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIPAL HOLDINGS CORP                                                   | Medipal Holdings Corporation                                           | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     15700 | NS      | $280517.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DICKER DATA LTD                                                         | Dicker Data, Ltd.                                                      | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |     14922 | NS      | $95949.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR MINING INC                                                          | SSR Mining, Inc.                                                       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      8244 | NS      | $237509.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                            | Takeda Pharmaceutical Company, Ltd.                                    | CUSIP: 346300000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     47900 | NS      | $1601430.89   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE HEIJMANS NV                                                 | Koninklijke Heijmans NV                                                | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |      1906 | NS      | $192845.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOMECO DAILY NEEDS REIT                                                 | HomeCo Daily Needs REIT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    144451 | NS      | $132861.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN METROPOLITAN FUND INVESTMENT CORP                                 | Japan Metropolitan Fund Investment Corporation                         | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |        77 | NS      | $56955.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC                    | Abu Dhabi National Oil Company for Distribution PJSC                   | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |     80082 | NS      | $80014.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LTD                                    | China International Capital Corporation, Ltd., Class A                 | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     42600 | NS      | $214541.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORPORATION                                                      | ITOCHU Corporation                                                     | CUSIP: 314360000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    178100 | NS      | $2207212.86   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KENON HOLDINGS LTD                                                      | Kenon Holdings, Ltd.                                                   | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |      7192 | NS      | $665463.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPLO TECHNOLOGY CO LTD                                                | Simplo Technology Company, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $431382.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JX ADVANCED METALS CORP                                                 | JX Advanced Metals Corporation                                         | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |     80700 | NS      | $2503664.68   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DOHA BANK QPSC                                                          | Doha Bank QPSC                                                         | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |    239490 | NS      | $177594.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAX GROUP PLC                                                          | Drax Group plc                                                         | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |      6331 | NS      | $76121.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LTD                                                  | Sibanye Stillwater, Ltd.                                               | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    163340 | NS      | $488317.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG ASIA LTD                                                     | Hong Leong Asia, Ltd.                                                  | CUSIP: N/A<br>LEI: 254900OXRICREAQ3VU73       | Long             | EC               | CORP              | SG        |     69400 | NS      | $158603.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCADYAN TECHNOLOGY CORP                                                | Arcadyan Technology Corporation                                        | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |      8000 | NS      | $40508.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG                                                            | GEA Group AG                                                           | CUSIP: 000660200<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     11653 | NS      | $796854.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                                                   | Lottomatica Group SPA                                                  | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |     33859 | NS      | $995518.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                                    | Schindler Holding AG, Participation Certificates                       | CUSIP: 002463819<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      4155 | NS      | $1452665.17   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| THEEB RENT A CAR COMPANY SJSC                                           | Theeb Rent A Car Company                                               | CUSIP: N/A<br>LEI: 5586009L4ZCK7RAPM384       | Long             | EC               | CORP              | SA        |      9500 | NS      | $72817.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                                | Samsung Biologics Company, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       628 | NS      | $626140.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDEAN PRECIOUS METALS CORP                                             | Andean Precious Metals Corporation                                     | CUSIP: 03349X952<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14721 | NS      | $67733.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI HOLDINGS CORP                                                     | TOKAI Holdings Corporation                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $26886.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO                                                     | ICE US mini MSCI Emerging Markets Index                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       278 | NC      | $1820145.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEBECOR INC.                                                           | Quebecor, Inc.                                                         | CUSIP: 748193968<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12919 | NS      | $543827.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WIENERBERGER AG                                                         | Wienerberger AG                                                        | CUSIP: 000083170<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      1584 | NS      | $45927.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITAV INVESTMENT HOUSE LTD                                             | Meitav Investment House, Ltd.                                          | CUSIP: N/A<br>LEI: 213800ZFO2DPAZ4UAL65       | Long             | EC               | CORP              | IL        |      2148 | NS      | $98276.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTOR OIL HELLAS CORINTH REFINERIES SA                                  | Motor Oil (Hellas) Corinth Refineries SA                               | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      4665 | NS      | $208053.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL GROUP LTD                                                           | United Overseas Land, Ltd.                                             | CUSIP: 1S8300234<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    352600 | NS      | $2949752.20   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCE GROUP CO LTD                                    | China Pacific Insurance (Group) Company, Ltd., Class H                 | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    391200 | NS      | $1707732.07   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                 | IMI plc                                                                | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     17660 | NS      | $672634.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC GAS PLC                                                           | ADNOC Gas plc                                                          | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |     18896 | NS      | $17336.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                         | BAE Systems plc                                                        | CUSIP: 000263494<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     37944 | NS      | $1055356.11   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP                                    | Synnex Technology International Corporation                            | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    436000 | NS      | $1142949.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                             | WuXi Biologics (Cayman), Inc.                                          | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    116000 | NS      | $495638.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IA FINANCIAL CORPORATION INC                                            | iA Financial Corporation, Inc.                                         | CUSIP: 45075E955<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |       667 | NS      | $85843.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORICA LTD                                                               | Orica, Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    160436 | NS      | $2447044.32   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN GOLD INC                                                         | Lundin Gold, Inc.                                                      | CUSIP: 550371959<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      1372 | NS      | $92207.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL INDUSTRIES INC                                                      | CCL Industries, Inc.                                                   | CUSIP: 124900952<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      9026 | NS      | $569993.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE CORPORATION LTD                                                 | Venture Corporation, Ltd.                                              | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     17900 | NS      | $228474.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYUS PAO                                                              | Polyus PJSC                                                            | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |      3610 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                | Britannia Industries, Ltd.                                             | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     10826 | NS      | $653115.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORPORATION                                                    | Obayashi Corporation                                                   | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      5200 | NS      | $122255.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD                                                            | Hulic Company, Ltd.                                                    | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |      4100 | NS      | $46241.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN CEMENT BHD                                                      | Malayan Cement Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     31500 | NS      | $55124.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                           | Koninklijke Ahold Delhaize NV                                          | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    142495 | NS      | $6692936.83   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| L & K ENGINEERING CO LTD                                                | L&K Engineering Company, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $323558.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC                           | International Container Terminal Services, Inc.                        | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     68880 | NS      | $795523.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ                                                               | Orion Oyj                                                              | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      1005 | NS      | $81192.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGUP PLC                                                               | Zigup plc                                                              | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     47733 | NS      | $260784.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                                          | COSCO SHIPPING Holdings Company, Ltd., Class H                         | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    479000 | NS      | $880638.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SONAE SGPS SA                                                           | Sonae SGPS SA                                                          | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    156624 | NS      | $358085.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LTD                                   | Chambal Fertilisers and Chemicals, Ltd.                                | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |    107291 | NS      | $495174.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN UTILITIES LTD                                                  | Canadian Utilities, Ltd.                                               | CUSIP: 136717956<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     14719 | NS      | $525434.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW HOLDINGS LTD                                                        | NRW Holdings, Ltd.                                                     | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |    113792 | NS      | $507371.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OKI ELECTRIC INDUSTRY CO LTD                                            | Oki Electric Industry Company, Ltd.                                    | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |      4000 | NS      | $86534.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SPA                                                                | ACEA SPA                                                               | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |      8711 | NS      | $228397.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRITAX BIG BOX REIT PLC                                                 | Tritax Big Box REIT plc                                                | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |     36298 | NS      | $74505.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLA JONES INC                                                        | Stella-Jones, Inc.                                                     | CUSIP: 85853F956<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      3143 | NS      | $194501.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| METALURGICA GERDAU SA                                                   | Metalurgica Gerdau SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    278098 | NS      | $558801.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNSAM AB (PUBL)                                                        | Synsam AB                                                              | CUSIP: N/A<br>LEI: 5493000TMEGW9DHNOQ70       | Long             | EC               | CORP              | SE        |     10890 | NS      | $67103.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLEX PLC                                                               | Volex plc                                                              | CUSIP: N/A<br>LEI: 213800HBLQNH5FXXGE63       | Long             | EC               | CORP              | GB        |     17292 | NS      | $140474.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK FINANCIAL GROUP INC                                                 | BNK Financial Group, Inc.                                              | CUSIP: 713893000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22129 | NS      | $280976.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BROTHER INDUSTRIES LTD                                                  | Brother Industries, Ltd.                                               | CUSIP: N/A<br>LEI: 549300O5FACQ67KI6R92       | Long             | EC               | CORP              | JP        |     28200 | NS      | $535524.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF HOLLAND SE                                                          | SAF-Holland SE                                                         | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |      7406 | NS      | $152854.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC                          | Al Rajhi Bank                                                          | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     83958 | NS      | $1539280.49   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKETECH INTERNATIONAL CORP                                            | Marketech International Corporation                                    | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |      8000 | NS      | $97739.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                               | National Aluminium Company, Ltd.                                       | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |    216930 | NS      | $917858.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGARRO SE                                                              | Nagarro SE                                                             | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |      1670 | NS      | $84857.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                                      | Vodafone Group plc                                                     | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   1165362 | NS      | $1854259.05   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ALINMA BANK                                                             | Alinma Bank                                                            | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |      9093 | NS      | $59077.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SECURITIES CO LTD                                                 | CSC Financial Company, Ltd.                                            | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |      7800 | NS      | $26367.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                                         | Huaneng Power International, Inc., Class H                             | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    614000 | NS      | $489945.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                                 | PTT PCL NVDR                                                           | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    401700 | NS      | $434386.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LTD                                                             | Vedanta Aluminium Metal, Ltd.                                          | CUSIP: N/A<br>LEI: 335800NL21ZO4I8KAA12       | Long             | EC               | CORP              | IN        |    115186 | NS      | $472484.45    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| EFG INTERNATIONAL AG                                                    | EFG International AG                                                   | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |      5037 | NS      | $108374.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAOZHOU THREE-CIRCLE (GROUP) CO LTD                                    | Chaozhou Three-Circle Group Company, Ltd.                              | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |     10700 | NS      | $135785.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WIWYNN CORP                                                             | Wiwynn Corporation                                                     | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      2000 | NS      | $300281.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THANACHART CAPITAL PCL                                                  | Thanachart Capital PCL NVDR                                            | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |    237700 | NS      | $408518.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                               | Federal Home Loan Bank Discount Notes                                  | CUSIP: 313385XS0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $199280.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA CORP                                                             | Hanwha Corporation                                                     | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      8624 | NS      | $783982.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT OVERSEAS INTERNATIONAL LTD                                       | Orient Overseas International, Ltd.                                    | CUSIP: G67749153<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |     35500 | NS      | $619762.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                                           | CSPC Pharmaceutical Group, Ltd.                                        | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    100000 | NS      | $108957.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                                           | Axis Bank, Ltd.                                                        | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     38446 | NS      | $515659.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIYO BANK LTD                                                          | Keiyo Bank, Ltd.                                                       | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     18700 | NS      | $259207.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                                   | CK Asset Holdings, Ltd.                                                | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |     96000 | NS      | $604728.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                             | China Life Insurance Company, Ltd., Class A                            | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     70799 | NS      | $381166.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN                                                             | ICE mini MSCI EAFE Index                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       473 | NC      | $2825363.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                                        | PDD Holdings, Inc. ADR                                                 | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     10003 | NS      | $999099.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY LTD                                                   | TVS Motor Company, Ltd.                                                | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      3787 | NS      | $140239.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUICHI STEEL TUBE LTD.                                                | Maruichi Steel Tube, Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27600 | NS      | $256308.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANWA HOLDINGS CORP                                                     | Sanwa Holdings Corporation                                             | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |      2100 | NS      | $48032.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGIX RENEWABLE ENERGIES LTD                                          | Energix-Renewable Energies, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     45009 | NS      | $334264.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCO NV                                                                | Barco NV                                                               | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |      4705 | NS      | $52663.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IM FINANCIAL GROUP CO LTD                                               | iM Financial Group Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37769 | NS      | $488772.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REGION RE LTD                                                           | Region Group                                                           | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |    106423 | NS      | $177963.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                                             | Sun Hung Kai Properties, Ltd.                                          | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     69000 | NS      | $1207988.84   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LTD                                                               | Lupin, Ltd.                                                            | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     34252 | NS      | $837225.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUI ON LAND LTD                                                        | Shui On Land, Ltd.                                                     | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | KY        |   1260000 | NS      | $85574.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMSAY HEALTH CARE LTD                                                  | Ramsay Health Care, Ltd.                                               | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      4067 | NS      | $115042.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                                           | Bank of Communications Company, Ltd., Class H                          | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    337000 | NS      | $308249.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                  | Singapore Technologies Engineering, Ltd.                               | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    218700 | NS      | $1853368.24   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK CORP                                                                | NOK Corporation                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $99587.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS LTD                                                                | Singapore Airport Terminal Services, Ltd.                              | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |     75800 | NS      | $197285.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKKAIDO ELECTRIC POWER CO INC                                          | Hokkaido Electric Power Company, Inc.                                  | CUSIP: 385020000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |      5000 | NS      | $32508.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGO GRAPHICS INC                                                       | Argo Graphics, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16300 | NS      | $140801.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD                             | Migdal Insurance & Financial Holdings, Ltd.                            | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |     18804 | NS      | $120145.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHINYAKU CO LTD                                                  | Nippon Shinyaku Company, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $104246.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                                              | Entain plc                                                             | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     10613 | NS      | $78334.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GALENICA AG                                                             | Galenica AG                                                            | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |      7143 | NS      | $761060.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL NV                                                            | Ferrovial NV                                                           | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     62406 | NS      | $4285529.46   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMAGAI GUMI CO LTD                                                     | Kumagai Gumi Company, Ltd.                                             | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |      6600 | NS      | $63276.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                  | Contemporary Amperex Technology Company, Ltd.                          | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      6900 | NS      | $442920.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                                         | Brookfield Asset Management, Ltd.                                      | CUSIP: 113004956<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |       821 | NS      | $39443.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAZAMA ANDO CORP                                                        | Hazama Ando Corporation                                                | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |     14800 | NS      | $179432.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                               | Federal Home Loan Bank Discount Notes                                  | CUSIP: 313385YK6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $198940.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POLAR CAPITAL HOLDINGS PLC                                              | Polar Capital Holdings plc                                             | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |     17392 | NS      | $161166.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSMIDTH & CO A/S                                                       | FLSmidth & Company AS                                                  | CUSIP: 001023446<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      1298 | NS      | $96405.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADECCO GROUP AG                                                         | Adecco Group AG                                                        | CUSIP: 001213860<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      9404 | NS      | $216715.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                    | Tencent Holdings, Ltd.                                                 | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    180490 | NS      | $10961566.63  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM BM                                                        | Bank Hapoalim BM                                                       | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     49290 | NS      | $1322452.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAB NATIONAL BANK                                                      | Arab National Bank                                                     | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     69726 | NS      | $401424.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                | Mizrahi Tefahot Bank, Ltd.                                             | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |       127 | NS      | $9986.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                             | China Life Insurance Company, Ltd., Class H                            | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    475000 | NS      | $1752300.74   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                      | Banco Santander SA                                                     | CUSIP: 0113900J3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    538477 | NS      | $6570695.38   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LTD                                           | Geely Automobile Holdings, Ltd.                                        | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |     78000 | NS      | $228049.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA BRASIL                                                           | TIM SA/Brazil                                                          | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     52700 | NS      | $274472.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM OFFSHORE NV                                                         | SBM Offshore NV, DRIP                                                  | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     64124 | NS      | $7.52         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOUYGUES SA                                                             | Bouygues SA                                                            | CUSIP: 000012050<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     11947 | NS      | $706545.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU ELECTRIC POWER CO INC                                            | Kyushu Electric Power Company, Inc.                                    | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |      3000 | NS      | $32435.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD                                          | Fairfax Financial Holdings, Ltd.                                       | CUSIP: 303901953<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       707 | NS      | $1223487.09   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKON CORP.                                                             | Nikon Corporation                                                      | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      4400 | NS      | $48679.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA                          | ACS Actividades de Construccion y Servicios SA                         | CUSIP: 016705091<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      7688 | NS      | $1108112.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT CORP                                                              | JTEKT Corporation                                                      | CUSIP: 329220000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     39000 | NS      | $476321.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC HOLDINGS CORP                                                       | JGC Corporation                                                        | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |      3500 | NS      | $53180.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKAMURA CORPORATION                                                     | Okamura Corporation                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $54557.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT CORP GROUP LTD                                                   | Credit Corp Group, Ltd.                                                | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |     16644 | NS      | $129812.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HOLDINGS INC                                                     | TOPPAN Holdings, Inc.                                                  | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     27200 | NS      | $808480.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NONFERROUS MINING CORP LTD                                        | China Nonferrous Mining Corporation, Ltd.                              | CUSIP: N/A<br>LEI: 529900VMGR2N3QX9OV63       | Long             | EC               | CORP              | HK        |    327000 | NS      | $568556.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NICKEL INDUSTRIES LTD                                                   | Nickel Industries, Ltd.                                                | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |    152645 | NS      | $115771.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWABO HOLDINGS CO LTD                                                 | Daiwabo Holdings Company, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $99781.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PUMA SE                                                                 | PUMA SE                                                                | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      2382 | NS      | $72922.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                                                       | Telstra Corporation, Ltd.                                              | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    767951 | NS      | $2949324.06   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN SA                                                                | Ipsen SA                                                               | CUSIP: 001025915<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      5100 | NS      | $1001652.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| 4DMEDICAL LTD                                                           | 4DMedical, Ltd.                                                        | CUSIP: N/A<br>LEI: 9845000A8F12A6A6FD75       | Long             | EC               | CORP              | AU        |     21303 | NS      | $63068.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                                | NICE, Ltd.                                                             | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |       454 | NS      | $46406.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI LTD                                                                | AECI, Ltd.                                                             | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     76500 | NS      | $507474.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                                                    | Galp Energia SGPS SA                                                   | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     13164 | NS      | $307906.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA PARANAENSE DE ENERGIA (COPEL)                                 | Companhia Paranaense de Energia - COPEL ADR                            | CUSIP: 20441B704<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |       931 | NS      | $11981.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                                           | CTBC Financial Holding Company, Ltd.                                   | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   1773000 | NS      | $2932583.30   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                                              | Eiffage SA                                                             | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       203 | NS      | $32729.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                           | Rio Tinto plc                                                          | CUSIP: 000718875<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     11844 | NS      | $1193122.18   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TONG REN TANG TECHNOLOGIES CO LTD                                       | Tong Ren Tang Technologies Company, Ltd.                               | CUSIP: N/A<br>LEI: 300300669R6K7U9JKE85       | Long             | EC               | CORP              | CN        |    181000 | NS      | $89034.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTECH HOLDINGS LTD                                                      | VTech Holdings, Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     20200 | NS      | $155561.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSE HOLDINGS CORP                                                      | KOSE Holdings Corporation                                              | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      6900 | NS      | $246137.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRICAN RAINBOW MINERALS LTD                                            | African Rainbow Minerals, Ltd.                                         | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |      7863 | NS      | $105281.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA SERVICES AND HOLDINGS SA                                          | Alpha Bank SA                                                          | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |     13854 | NS      | $55599.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMARTGROUP CORPORATION LTD                                              | SmartGroup Corporation, Ltd.                                           | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |     16835 | NS      | $109798.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                                                    | Southern Copper Corporation                                            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1285 | NS      | $220621.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                                                        | Imperial Oil, Ltd.                                                     | CUSIP: 453038960<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      7246 | NS      | $970649.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ENERGY COMPANY SJSC                                               | Saudi Energy Company                                                   | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     78345 | NS      | $371569.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC RESOURCES LTD                                                       | ARC Resources, Ltd.                                                    | CUSIP: 00208D952<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      1659 | NS      | $39351.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LINTEC CORPORATION                                                      | Lintec Corporation                                                     | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |      8900 | NS      | $288011.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                      | Canadian Imperial Bank of Commerce                                     | CUSIP: 136069952<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     21666 | NS      | $2417576.93   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORPORATION                                                         | NEC Corporation                                                        | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     40100 | NS      | $1066660.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTURE PLC                                                              | Future plc                                                             | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |     22673 | NS      | $102984.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                  | Standard Chartered plc                                                 | CUSIP: 000408284<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     85987 | NS      | $2189640.83   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                                  | Accton Technology Corporation                                          | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     22000 | NS      | $1611205.31   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC MOTOR CORP LTD                                                     | SAIC Motor Corporation, Ltd.                                           | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |    103400 | NS      | $209383.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOOMIS AB                                                               | Loomis AB                                                              | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      4981 | NS      | $230794.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAMICO INTERNATIONAL SHIPPING SA                                        | d'Amico International Shipping SA                                      | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |     15138 | NS      | $142134.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                            | Hugo Boss AG                                                           | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |      3078 | NS      | $130528.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KURARAY CO LTD                                                          | Kuraray Company, Ltd.                                                  | CUSIP: 326960000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     16300 | NS      | $171191.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARJAH ISLAMIC BANK                                                    | Sharjah Islamic Bank                                                   | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |     40524 | NS      | $4424.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEDIFICA SA                                                             | Aedifica SA                                                            | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |      1395 | NS      | $117600.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NK LUKOIL PAO                                                           | LUKOIL PJSC                                                            | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |      3228 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD                                   | Check Point Software Technologies, Ltd.                                | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      5383 | NS      | $605426.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD                                                             | Komatsu, Ltd.                                                          | CUSIP: 330420000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     11100 | NS      | $475279.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PCL                                                     | Central Pattana PCL NVDR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    288500 | NS      | $551649.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO E INVERSIONES                                          | Banco de Credito e Inversiones SA                                      | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      5071 | NS      | $342646.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORPORATION                                                 | Nitto Denko Corporation                                                | CUSIP: 368400000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     60600 | NS      | $1152628.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENERGY CO LTD                                                         | Shenergy Company, Ltd.                                                 | CUSIP: N/A<br>LEI: 300300PA40YYCBW4WW70       | Long             | EC               | CORP              | CN        |    123700 | NS      | $164000.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERA INCORPORATED                                                      | Emera, Inc.                                                            | CUSIP: 290876952<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      5440 | NS      | $290232.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                            | China Hongqiao Group, Ltd.                                             | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    380500 | NS      | $1610675.32   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD                                 | Samvardhana Motherson International, Ltd.                              | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    230418 | NS      | $296348.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAZDA MOTOR CORPORATION                                                 | Mazda Motor Corporation                                                | CUSIP: 386840000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     14000 | NS      | $90116.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE LTD                                           | Nomura Research Institute, Ltd.                                        | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      5200 | NS      | $140346.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELMOS SEMICONDUCTOR SE                                                  | Elmos Semiconductor SE                                                 | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |       989 | NS      | $213921.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                            | DNB Bank ASA                                                           | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     11496 | NS      | $348137.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO CORP                                                              | Kakao Corporation                                                      | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      4664 | NS      | $150148.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                               | Anhui Conch Cement Company, Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     31800 | NS      | $98327.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOMENTUM METROPOLITAN HOLDINGS LTD                                      | Momentum Group, Ltd.                                                   | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |     37462 | NS      | $85123.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC ASSET MANAGEMENT COMPANY LTD                                       | HDFC Asset Management Company, Ltd.                                    | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |      9782 | NS      | $280676.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CORBION NV                                                              | Corbion NV                                                             | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |      6933 | NS      | $154935.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                                 | Ping An Insurance (Group) Company of China, Ltd., Class H              | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    265500 | NS      | $2158011.29   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                         | AstraZeneca plc                                                        | CUSIP: 000989529<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     32650 | NS      | $6194425.49   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| HYSAN DEVELOPMENT CO LTD                                                | Hysan Development Company, Ltd.                                        | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |    170000 | NS      | $426155.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                                             | Shopify, Inc.                                                          | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     26512 | NS      | $3211398.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE ST INST US GOV MM FUND                                            | State Street Institutional U.S. Government Money Market Fund           | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   8394138 | NS      | $8394138.31   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| HORNBACH HOLDING AG & CO KGAA                                           | Hornbach Holding AG & Company KGaA                                     | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      1208 | NS      | $114849.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORPORATION                                                      | Kajima Corporation                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21100 | NS      | $824673.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                       | HSBC Holdings plc                                                      | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    183976 | NS      | $3385121.09   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                                                       | Galderma Group AG                                                      | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     17606 | NS      | $3693623.14   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                                               | China CITIC Bank Corporation, Ltd.                                     | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    189300 | NS      | $232966.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSTENA CORP                                                            | Systena Corporation                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80700 | NS      | $220760.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LTD                                                             | Vedanta Oil and Gas, Ltd.                                              | CUSIP: N/A<br>LEI: 335800Y9DUY29TJI9W11       | Long             | EC               | CORP              | IN        |    115186 | NS      | $53904.03     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OKUMURA CORP                                                            | Okumura Corporation                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $86475.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                                       | SinoPac Financial Holdings Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    688000 | NS      | $674144.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOENEC CORPORATION                                                      | Toenec Corporation                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $48301.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE BUSSAN CO LTD                                                      | Kobe Bussan Company, Ltd.                                              | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |       900 | NS      | $15755.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM OFFSHORE NV                                                         | SBM Offshore NV                                                        | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     64124 | NS      | $2743324.35   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO ENGINEERING CORPORATION                                            | Toyo Engineering Corporation                                           | CUSIP: N/A<br>LEI: 353800SPB3B3BM0FO630       | Long             | EC               | CORP              | JP        |      1700 | NS      | $24852.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                               | Airbus SE                                                              | CUSIP: 000023519<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |       397 | NS      | $81845.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                                 | Meituan                                                                | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |      8829 | NS      | $94992.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COROMANDEL INTERNATIONAL LTD                                            | Coromandel International, Ltd.                                         | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      2633 | NS      | $55243.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP                                                   | Intact Financial Corporation                                           | CUSIP: 45823T957<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      4096 | NS      | $789256.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO STEEL MANUFACTURING CO LTD                                        | Tokyo Steel Manufacturing Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $29349.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO HOLDINGS CO LTD                                                    | Toho Holdings Company, Ltd.                                            | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |      2100 | NS      | $60013.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACKERMANS & VAN HAAREN NV                                               | Ackermans & van Haaren NV                                              | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |      6772 | NS      | $2233500.55   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH HOLDING AG                                                         | DKSH Holding AG                                                        | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |      1867 | NS      | $142524.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                                                 | LG Corporation                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9525 | NS      | $642829.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INTEGRATED SERVICES CO LTD                                       | United Integrated Services Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $183049.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO. KGAA                                                 | Fresenius SE & Company KGaA                                            | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     23490 | NS      | $1137615.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UMICORE SA                                                              | Umicore SA                                                             | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     14386 | NS      | $290961.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VK COMPANY LTD                                                          | VK IPJSC GDR                                                           | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | VG        |      2348 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AND ST HD CO LTD                                                        | and ST HD Company, Ltd.                                                | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |      2500 | NS      | $47874.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE BAM GROEP NV                                                | Koninklijke BAM Groep NV                                               | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     46358 | NS      | $509922.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                                  | Yum China Holding, Inc.                                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     12896 | NS      | $624811.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELLERON INDUSTRIES AG                                                | Accelleron Industries AG                                               | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      4686 | NS      | $502057.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI LIFE INSURANCE COMPANY LTD                                          | SBI Life Insurance Company, Ltd.                                       | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     19262 | NS      | $369940.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEDY CORPORATION                                                       | Exedy Corporation                                                      | CUSIP: 316116000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      6100 | NS      | $238817.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOLOGY ONE LTD                                                      | Technology One, Ltd.                                                   | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |      3412 | NS      | $70305.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIQ ENERGY HOLDINGS S.A                                            | HELLENiQ ENERGY Holdings SA                                            | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |     11427 | NS      | $131900.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAULT MINERALS LTD                                                      | Vault Minerals, Ltd.                                                   | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |     70539 | NS      | $235335.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST MAJESTIC SILVER CORP                                              | First Majestic Silver Corporation                                      | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     23409 | NS      | $461391.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS HOLDINGS LTD                                                     | VSTECS Holdings, Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    182000 | NS      | $238430.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL GROUP SA                                                            | RTL Group SA                                                           | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |      3810 | NS      | $146445.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PLS GROUP LTD                                                           | PLS Group, Ltd.                                                        | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    113678 | NS      | $505798.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                                         | Sony Group Corporation                                                 | CUSIP: 343500000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    189200 | NS      | $3790684.82   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL LTD                                                               | Sasol, Ltd.                                                            | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      7655 | NS      | $106401.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKEY ENGINEERING CO LTD                                               | Yankey Engineering Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $261929.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JB HI-FI LTD                                                            | JB Hi-Fi, Ltd.                                                         | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |      2911 | NS      | $162569.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                   | IG Group Holdings plc                                                  | CUSIP: 00B06QFB7<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     74209 | NS      | $1517725.47   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA AND MAHINDRA LTD                                               | Mahindra & Mahindra, Ltd.                                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     15930 | NS      | $522460.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI ELECTRIC GROUP CO LTD                                          | Shanghai Electric Group Company, Ltd.                                  | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |    152700 | NS      | $181470.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                             | Reckitt Benckiser Group plc                                            | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      5377 | NS      | $342130.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YONEX CO LTD                                                            | Yonex Company, Ltd.                                                    | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |      5100 | NS      | $86355.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL-E ONLINE LTD                                                     | Global-e Online, Ltd.                                                  | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5353 | NS      | $167923.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYOSUNG CORPORATION                                                     | Hyosung Corporation                                                    | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |      1026 | NS      | $159940.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA                                                           | Aroundtown SA                                                          | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |    211960 | NS      | $612842.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSOH CORP                                                              | Tosoh Corporation                                                      | CUSIP: 359520000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     13000 | NS      | $200326.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM & CHEMICAL CORP                                         | China Petroleum & Chemical Corporation, Class A                        | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    224200 | NS      | $177061.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                      | Mitsubishi UFJ Financial Group, Inc.                                   | CUSIP: 390290000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    242500 | NS      | $4355988.84   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF LTD                                                                 | MRF, Ltd.                                                              | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       485 | NS      | $665232.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI DM SUGAR CO LTD                                                  | Mitsui DM Sugar Company, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $122779.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOK MARKETLER TICARET AS                                                | Sok Marketler Ticaret AS                                               | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |     73325 | NS      | $82724.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKAMATSU CONSTRUCTION GROUP CO LTD                                     | Takamatsu Construction Group Company, Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $259136.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO-NEVADA CORP                                                      | Franco-Nevada Corporation                                              | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      3116 | NS      | $717739.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO LTD                                                             | Aeon Company, Ltd.                                                     | CUSIP: 338820000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     28700 | NS      | $276816.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WINWAY TECHNOLOGY CO LTD                                                | WinWay Technology Company, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $336247.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIYODA CORP                                                            | Chiyoda Corporation                                                    | CUSIP: 352860000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |     36600 | NS      | $237448.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                                             | Japan Post Insurance Company, Ltd.                                     | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     16200 | NS      | $157959.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LTD                                                   | Valterra Platinum, Ltd.                                                | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      5411 | NS      | $435818.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDCO ENERGI INTERNASIONAL TBK PT                                       | Medco Energi Internasional Tbk PT                                      | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |    887500 | NS      | $89991.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRYS PLC                                                              | Currys plc                                                             | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |     68835 | NS      | $116802.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIONAL SAB DE CV                                                      | Regional SAB de CV                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     10900 | NS      | $91512.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI LIFE GROUP INC                                                  | Daiichi Life Group, Inc.                                               | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    263500 | NS      | $2412523.66   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                                            | MediaTek, Inc.                                                         | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     25000 | NS      | $2087041.16   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                              | Siemens AG                                                             | CUSIP: 000723610<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      3565 | NS      | $1059383.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORPORATION                                                        | ORIX Corporation                                                       | CUSIP: 320045000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     43800 | NS      | $1474154.32   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SANAN OPTOELECTRONICS CO LTD                                            | Sanan Optoelectronics Company, Ltd.                                    | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |     90800 | NS      | $182116.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                | Engie SA                                                               | CUSIP: 001020848<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     44321 | NS      | $1460938.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC                                             | Bausch Health Companies, Inc.                                          | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     39603 | NS      | $226529.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                               | Safran SA                                                              | CUSIP: 000007327<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     16786 | NS      | $5390217.30   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTON HOLDING NV                                                      | Ariston Holding NV                                                     | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | NL        |     12561 | NS      | $57993.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKEN PHARMACEUTICAL CO LTD                                             | Kaken Pharmaceutical Company, Ltd.                                     | CUSIP: 320700000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $270711.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE ELECTRIC APPLIANCES INC                                            | Gree Electric Appliances, Inc. of Zhuhai                               | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     13500 | NS      | $79247.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL CORPORATION LTD                                                  | Israel Corporation, Ltd.                                               | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |       487 | NS      | $138485.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VOESTALPINE AG                                                          | Voestalpine AG                                                         | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     11354 | NS      | $587038.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHIMATSU CONSTRUCTION CO. LTD.                                        | Nishimatsu Construction Company, Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $102981.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                                         | Nordea Bank Abp                                                        | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     46859 | NS      | $881181.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES AG                                                      | BeOne Medicines, Ltd.                                                  | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |      4600 | NS      | $104416.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOJITZ CORP                                                             | Sojitz Corporation                                                     | CUSIP: 366390000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     64200 | NS      | $2404593.64   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NEDBANK GROUP LTD                                                       | Nedbank Group, Ltd.                                                    | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |      9138 | NS      | $145901.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                                                   | Deutsche Lufthansa AG                                                  | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |      1603 | NS      | $13735.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                 | SSAB AB, Class A                                                       | CUSIP: 000017110<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     16864 | NS      | $151779.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG NHU CO LTD                                                     | Zhejiang NHU Company, Ltd.                                             | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |     39700 | NS      | $202664.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                                | Asahi Group Holdings, Ltd.                                             | CUSIP: 311600000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     13300 | NS      | $130946.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                                             | Diploma plc                                                            | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     27356 | NS      | $2588950.56   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                          | BNP Paribas SA                                                         | CUSIP: 000013110<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     71465 | NS      | $7505387.09   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES CO LTD                                           | Mirae Asset Securities Company, Ltd.                                   | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |      9196 | NS      | $408467.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD                                                         | Mitsui & Company, Ltd.                                                 | CUSIP: 389360000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     36800 | NS      | $1381690.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                   | AngloGold Ashanti plc                                                  | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     16874 | NS      | $1568087.47   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                                                | Vinci SA                                                               | CUSIP: 000012548<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      8876 | NS      | $1342254.25   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                                 | Hindalco Industries, Ltd.                                              | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    163561 | NS      | $1796977.61   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                   | Federal National Mortgage Association Discount Notes                   | CUSIP: 313589XN8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |    500000 | PA      | $498400.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG UPLUS CORP                                                           | LG Uplus Corporation                                                   | CUSIP: 703264000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28044 | NS      | $300708.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J B CHEMICALS AND PHARMACEUTICALS LTD                                   | JB Chemicals & Pharmaceuticals, Ltd.                                   | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |     13903 | NS      | $299748.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD MUTUAL LTD                                                          | Old Mutual, Ltd.                                                       | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |     77590 | NS      | $63436.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV                                                             | NN Group NV                                                            | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     15788 | NS      | $1381988.52   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD                                                 | QBE Insurance Group, Ltd.                                              | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    154456 | NS      | $2501850.71   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                        | Bank of Montreal                                                       | CUSIP: 063671952<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     17740 | NS      | $2701322.63   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL GLASS CO.                                                       | Central Glass Company, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $39260.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR WATER INC.                                                          | Air Water, Inc.                                                        | CUSIP: 316067000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $22696.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOUIS HACHETTE GROUP SA                                                 | Louis Hachette Group                                                   | CUSIP: N/A<br>LEI: 969500CV8XQ2XKU2DO25       | Long             | EC               | CORP              | FR        |     50237 | NS      | $97659.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORPORATION                                                      | Taisei Corporation                                                     | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      7200 | NS      | $780773.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AALBERTS NV                                                             | Aalberts NV, DRIP                                                      | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |      2324 | NS      | $0.27         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EAGLE INDUSTRY CO LTD                                                   | Eagle Industry Company, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $27004.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL RETAIL REIT                                                | Charter Hall Retail REIT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     53177 | NS      | $150883.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LTD                                                        | Asian Paints, Ltd.                                                     | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |      6237 | NS      | $161840.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KELLER GROUP PLC                                                        | Keller Group plc                                                       | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |     10408 | NS      | $316372.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYUS PAO                                                              | Polyus PJSC GDR                                                        | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TELEFONAKTIEBOLAGET LM ERICSSON                                         | Telefonaktiebolaget LM Ericsson                                        | CUSIP: 000010865<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    126557 | NS      | $1509698.26   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TAMARACK VALLEY ENERGY LTD                                              | Tamarack Valley Energy, Ltd.                                           | CUSIP: 87505Y953<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     68159 | NS      | $639265.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPCO SCIENTIFIC CO LTD                                                 | Topco Scientific Company, Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     83762 | NS      | $1087298.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                                | Nordic Semiconductor ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |      3289 | NS      | $67595.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORPORATION                                                  | Mitsubishi Corporation                                                 | CUSIP: 389840000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     31300 | NS      | $1002434.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                               | Prosus NV                                                              | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     74368 | NS      | $3600390.51   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                                                       | PetroChina Company, Ltd., Class H                                      | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   1260000 | NS      | $1943567.98   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                  | Grupo Mexico SAB de CV                                                 | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |     96000 | NS      | $1052408.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GETINGE PUBL AB                                                         | Getinge AB                                                             | CUSIP: 000020262<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      1448 | NS      | $29150.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LTD                                                          | CMOC Group, Ltd., Class H                                              | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    384000 | NS      | $878013.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIWA CORP                                                              | Heiwa Corporation                                                      | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     17200 | NS      | $198787.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIKO ELECTRONICS CO LTD                                                | Meiko Electronics Company, Ltd.                                        | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |       200 | NS      | $40381.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUE SQUARE REAL ESTATE LTD                                             | Blue Square Real Estate, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       588 | NS      | $78879.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEINOR HOMES SA                                                         | Neinor Homes SA                                                        | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |      5362 | NS      | $104906.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU FIRST APPLIED MATERIAL CO LTD                                  | Hangzhou First Applied Material Company, Ltd.                          | CUSIP: N/A<br>LEI: 8368001FT238FD11Z218       | Long             | EC               | CORP              | CN        |     78400 | NS      | $215860.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIPOD TECHNOLOGY CORP                                                  | Tripod Technology Corporation                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $374588.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                                  | EDP SA                                                                 | CUSIP: EDP0AM000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    962917 | NS      | $5252039.58   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| DIRECIONAL ENGENHARIA SA                                                | Direcional Engenharia SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    135500 | NS      | $352171.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                            | Barclays plc                                                           | CUSIP: 003134865<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    899596 | NS      | $5287743.98   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                            | Gaztransport Et Technigaz SA                                           | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |       514 | NS      | $125053.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI DEPARTMENT STORE CO LTD                                         | Hyundai Department Store Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2808 | NS      | $207657.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LTD                                                             | Vedanta, Ltd.                                                          | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    115186 | NS      | $330788.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                          | Canadian Natural Resources, Ltd.                                       | CUSIP: 136385952<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     45871 | NS      | $2189623.91   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAZEN CORPORATION                                                     | Yamazen Corporation                                                    | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |     12400 | NS      | $121779.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                    | Royal Bank of Canada                                                   | CUSIP: 780087953<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     34280 | NS      | $6165529.36   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                               | Federal Home Loan Bank Discount Notes                                  | CUSIP: 313385ZR0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    600000 | PA      | $595026.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA                                                             | Aena SME SA                                                            | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     71408 | NS      | $1950346.12   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                                      | Midea Group Company, Ltd.                                              | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     19200 | NS      | $228322.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMIGUMI CO LTD.                                                        | Kamigumi Company, Ltd.                                                 | CUSIP: 321900000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |      5500 | NS      | $181777.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTIENCE CO LTD                                                         | Artience Company, Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $117231.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO LTD                                        | Samsung Electro-Mechanics Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       653 | NS      | $374616.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD                                        | Zhejiang Dahua Technology Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    151600 | NS      | $412390.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KUREHA CORP                                                             | Kureha Corporation                                                     | CUSIP: 001226720<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $243439.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD                                      | Zhuzhou CRRC Times Electric Company, Ltd.                              | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |     25964 | NS      | $184753.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINCH AB (PUBL)                                                         | Sinch AB                                                               | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |     81244 | NS      | $257763.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN AMERICAN SILVER CORP                                                | Pan American Silver Corporation                                        | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     12515 | NS      | $654409.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                  | UCB SA                                                                 | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      3178 | NS      | $865344.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BHD                                                     | Malayan Banking Bhd                                                    | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    140700 | NS      | $392922.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                               | Alibaba Group Holding, Ltd.                                            | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    401388 | NS      | $6615281.24   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                      | Credit Agricole SA                                                     | CUSIP: 000004507<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    138064 | NS      | $2696690.95   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC LTD                                                                | NMDC, Ltd.                                                             | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    246848 | NS      | $236274.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLES INSURANCE COMPANY GROUP OF CHINA LTD                            | People's Insurance Company (Group) of China, Ltd., Class H             | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    484000 | NS      | $331160.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                                                        | DHL Group                                                              | CUSIP: 000555200<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     87600 | NS      | $5187185.41   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK NORILSKIY NIKEL PAO                                                 | GMK Norilskiy Nickel PAO ADR                                           | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      7840 | NS      | $0.78         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                  | Kweichow Moutai Company, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       900 | NS      | $182378.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTGROUP PLC                                                          | FirstGroup plc                                                         | CUSIP: 000345217<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |     13923 | NS      | $30805.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVA LIMITED                                                            | Nava, Ltd.                                                             | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |     10360 | NS      | $72523.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAVAS NV                                                                | Havas NV                                                               | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |      5110 | NS      | $97264.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                     | Nomura Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    113500 | NS      | $909116.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SD GUTHRIE BHD                                                          | SD Guthrie Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    374400 | NS      | $584484.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE                                                       | LEG Immobilien SE                                                      | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      2135 | NS      | $149810.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYCAB INDIA LTD                                                       | Polycab India, Ltd.                                                    | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |      7478 | NS      | $642266.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA ENGINEERING LTD                                                     | AIA Engineering, Ltd.                                                  | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |      1394 | NS      | $58259.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA NAN FINANCIAL HOLDINGS CO LTD                                       | Hua Nan Financial Holdings Company, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    229000 | NS      | $231641.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                                           | Lasertec Corporation                                                   | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |      1700 | NS      | $469843.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROTORK PLC                                                              | Rotork plc                                                             | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |     68943 | NS      | $289697.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                                                     | Astellas Pharma, Inc.                                                  | CUSIP: 394240000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     11400 | NS      | $161557.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                                                       | Siemens Energy AG                                                      | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      4021 | NS      | $852140.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PERENTI LTD                                                             | Perenti, Ltd.                                                          | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    214384 | NS      | $290165.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                                 | Ping An Insurance (Group) Company of China, Ltd., Class A              | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     32900 | NS      | $286838.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NANTO BANK LTD                                                          | Nanto Bank, Ltd.                                                       | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |     33500 | NS      | $317948.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER SOLUTIONS ASA                                                      | Aker Solutions ASA                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |      5953 | NS      | $27089.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                              | Haleon plc                                                             | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     70248 | NS      | $324395.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOAGOSEI CO. LTD                                                        | Toagosei Company, Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33800 | NS      | $367056.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYAD BANK                                                              | Riyad Bank                                                             | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     62410 | NS      | $345289.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JUPITER FUND MANAGEMENT PLC                                             | Jupiter Fund Management plc                                            | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |     25198 | NS      | $52037.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEALAND PHARMA A/S                                                      | Zealand Pharma AS                                                      | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |      1808 | NS      | $85511.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                                            | Brambles, Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    127809 | NS      | $2082317.13   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MAIRE SPA                                                               | MAIRE SPA                                                              | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     16597 | NS      | $306929.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN MINING CORPORATION                                               | Lundin Mining Corporation                                              | CUSIP: 550372957<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     28790 | NS      | $738851.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                       | NatWest Group plc                                                      | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    308982 | NS      | $2464398.54   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KINROSS GOLD CORP (PRE-MERGER)                                          | Kinross Gold Corporation                                               | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     42029 | NS      | $1270956.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CORP                                        | Daiwa House REIT Investment Corporation                                | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |       105 | NS      | $84445.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                     | Deutsche Telekom AG                                                    | CUSIP: 000555750<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     51069 | NS      | $1649567.06   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                            | Unibail-Rodamco-Westfield                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | XX        |      2894 | NS      | $351354.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PENTA-OCEAN CONSTRUCTION CO LTD                                         | Penta-Ocean Construction Company, Ltd.                                 | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |      2300 | NS      | $25769.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                                 | DNO International ASA                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |     47197 | NS      | $101970.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGLI PETROCHEMICAL CO LTD CO LTD                                      | Hengli Petrochemical Company, Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65100 | NS      | $211521.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC SECURITIES CO LTD                                                 | CITIC Securities Company, Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     65300 | NS      | $261091.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA BRIDGE HOLDINGS CORP                                           | Yokogawa Bridge Holdings Corporation                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25900 | NS      | $485238.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP A/S                                          | Scandinavian Tobacco Group AS                                          | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |     12670 | NS      | $134119.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                               | Nestle SA                                                              | CUSIP: 003886335<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     27174 | NS      | $2751086.09   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                                | Orlen SA                                                               | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     28800 | NS      | $1058474.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GOGOLD RESOURCES INC                                                    | GoGold Resources, Inc.                                                 | CUSIP: 38045Y953<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |     46974 | NS      | $90603.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIKURA LTD.                                                           | Fujikura, Ltd.                                                         | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      1800 | NS      | $69449.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS CO LTD                                   | Far EasTone Telecommunications Company, Ltd.                           | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    102000 | NS      | $304201.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PAO                                                             | Gazprom PJSC ADR                                                       | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     89225 | NS      | $8.92         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TOTALENERGIES SE                                                        | TotalEnergies SE                                                       | CUSIP: 000012027<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     24096 | NS      | $2240298.42   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC MOTOR CORP LTD                                                     | BAIC Motor Corporation, Ltd.                                           | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |   1522000 | NS      | $271453.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE                         | Fraport AG Frankfurt Airport Services Worldwide                        | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |      1757 | NS      | $144167.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORPORATION                                                 | Bridgestone Corporation                                                | CUSIP: 383080000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     59200 | NS      | $1230238.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO LTD                  | Inner Mongolia Junzheng Energy & Chemical Industry Group Company, Ltd. | CUSIP: N/A<br>LEI: 3003006C9ZMCTO771B16       | Long             | EC               | CORP              | CN        |    127100 | NS      | $104301.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIVNE REAL ESTATE KD LTD                                                | Mivne Real Estate (KD), Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     76185 | NS      | $367184.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RESOLUTE MINING LTD                                                     | Resolute Mining, Ltd.                                                  | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |    185165 | NS      | $158449.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOLINK SECURITIES CO LTD                                              | Sinolink Securities Company, Ltd.                                      | CUSIP: N/A<br>LEI: 300300XTI3CMWAP25D43       | Long             | EC               | CORP              | CN        |    251900 | NS      | $332288.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOBLAW COMPANIES LTD                                                    | Loblaw Companies, Ltd.                                                 | CUSIP: 539481952<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     17411 | NS      | $802647.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TC ENERGY CORP                                                          | TC Energy Corporation                                                  | CUSIP: 87807B958<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     31814 | NS      | $2133190.36   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI LOGISTICS CORPORATION                                        | Mitsubishi Logistics Corporation                                       | CUSIP: 390200000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     18400 | NS      | $164808.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GENESIS MINERALS LTD                                                    | Genesis Minerals, Ltd.                                                 | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |      8572 | NS      | $36935.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                                             | Euronext NV                                                            | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |       857 | NS      | $143454.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                               | Tokio Marine Holdings, Inc.                                            | CUSIP: 391066000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     90500 | NS      | $4144607.75   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                                                                 | NTT, Inc.                                                              | CUSIP: 373540000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   1850600 | NS      | $1802598.12   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RIKEN VITAMIN CO LTD                                                    | Riken Vitamin Company, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $42448.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPS ALPINE CO LTD                                                      | Alps Alpine Company, Ltd.                                              | CUSIP: 312640000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |      1800 | NS      | $27011.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLAL INSURANCE ENTERPRISES HOLDINGS LTD                                 | Clal Insurance Enterprises Holdings, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2124 | NS      | $183537.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN ROAD & BRIDGE GROUP CO LTD                                      | Sichuan Road and Bridge Group Company, Ltd.                            | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |    114700 | NS      | $137623.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO HEAVY INDUSTRIES LTD                                           | Sumitomo Heavy Industries, Ltd.                                        | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |      1100 | NS      | $37216.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OHSHO FOOD SERVICE CORP                                                 | Ohsho Food Service Corporation                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $86032.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCIALYS SA                                                            | Mercialys SA                                                           | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |     13736 | NS      | $201180.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORPORATION                                                       | DISCO Corporation                                                      | CUSIP: 354860000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $47578.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG LUNG PROPERTIES LTD                                                | Hang Lung Properties, Ltd.                                             | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |     78000 | NS      | $91699.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OGAKI KYORITSU BANK LTD/THE                                             | Ogaki Kyoritsu Bank, Ltd.                                              | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      4900 | NS      | $219374.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE BANK OF INDIA                                                     | State Bank of India                                                    | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |     74935 | NS      | $847589.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE                                                   | Banco Santander Chile SA ADR                                           | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |     10555 | NS      | $337548.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                              | Mizuho Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     38100 | NS      | $1638403.44   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWNER EDI LTD                                                          | Downer EDI, Ltd.                                                       | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |     65856 | NS      | $353870.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RB GLOBAL INC                                                           | RB Global, Inc.                                                        | CUSIP: 74935Q958<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       215 | NS      | $22463.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST                                  | CapitaLand Integrated Commercial Trust                                 | CUSIP: 1M5190465<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    366000 | NS      | $681681.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI EXPRESSWAY CO LTD                                                 | Anhui Expressway Company, Ltd.                                         | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |     40000 | NS      | $81105.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHOKUBAI CO. LTD.                                                | Nippon Shokubai Company, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35700 | NS      | $491480.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG SHOPPING CENTERS LTD                                                | Big Shopping Centers, Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       667 | NS      | $175960.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUNE REAL ESTATE INVESTMENT TRUST                                    | Fortune Real Estate Investment Trust                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     91000 | NS      | $56599.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY KSCP                                  | Mobile Telecommunications Company KSCP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     94467 | NS      | $175109.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUFERSAL LTD                                                           | Shufersal, Ltd.                                                        | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |      9006 | NS      | $134459.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP GROUP PLC                                                       | TP ICAP Group plc                                                      | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |    190505 | NS      | $819682.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                                                           | Unicharm Corporation                                                   | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     18500 | NS      | $107782.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT GROUP                                                               | GPT Group                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    435977 | NS      | $1503612.63   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RENISHAW PLC                                                            | Renishaw plc                                                           | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |      1740 | NS      | $112086.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITECAP RESOURCES INC                                                  | Whitecap Resources, Inc.                                               | CUSIP: 96467A952<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     15921 | NS      | $187885.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                               | Toyota Tsusho Corporation                                              | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      6700 | NS      | $263013.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DUERR AG                                                                | Duerr AG                                                               | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |      3450 | NS      | $85611.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAZ PAO                                                      | Surgutneftegas PAO                                                     | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               | CORP              | RU        |    404300 | NS      | $0.54         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OBIC BUSINESS CONSULTANTS CO LTD                                        | OBIC Business Consultants Company, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $86470.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADA CO LTD                                                            | Amada Company, Ltd.                                                    | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |     72500 | NS      | $1225944.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS THAILAND PCL                                          | Delta Electronics Thailand PCL NVDR                                    | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |     59000 | NS      | $577966.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CODAN LTD                                                               | Codan, Ltd.                                                            | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |      8248 | NS      | $249946.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIS INC                                                              | Fortis, Inc.                                                           | CUSIP: 349553958<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     14522 | NS      | $830470.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS HOLDINGS CORPORATION                                             | COMSYS Holdings Corporation                                            | CUSIP: 330553000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      8000 | NS      | $288092.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO FORESTRY CO LTD                                                | Sumitomo Forestry Company, Ltd.                                        | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     30400 | NS      | $274729.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC                                               | Hikma Pharmaceuticals plc                                              | CUSIP: 00B0LCW08<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      3936 | NS      | $74835.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNET INITIATIVE JAPAN INC.                                          | Internet Initiative Japan, Inc.                                        | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |      1700 | NS      | $29913.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE INC                                                                 | BCE, Inc.                                                              | CUSIP: 05534B950<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     18177 | NS      | $431960.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                               | Bank of Ireland Group plc                                              | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     28870 | NS      | $568665.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                               | CK Hutchison Holdings, Ltd.                                            | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |    622500 | NS      | $5197992.78   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARJAH ISLAMIC BANK                                                    | Sharjah Islamic Bank                                                   | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |    121574 | NS      | $97971.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIPLA LTD                                                               | Cipla, Ltd.                                                            | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     18039 | NS      | $249991.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICA                          | China Resources Sanjiu Medical & Pharmaceutical Company, Ltd.          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59900 | NS      | $227112.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                                             | LG Chem, Ltd.                                                          | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      1761 | NS      | $476954.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAEGERWERK AG & CO KGAA                                                | Draegerwerk AG & Company KGaA                                          | CUSIP: 000555063<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      1183 | NS      | $125016.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORP                                                     | Barrick Mining Corporation                                             | CUSIP: 06849F959<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     50677 | NS      | $1991115.32   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                   | Aldar Properties PJSC                                                  | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     34775 | NS      | $73135.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                                           | ASE Technology Holding Company, Ltd. ADR                               | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     31535 | NS      | $990514.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATCO LTD                                                                | ATCO, Ltd.                                                             | CUSIP: 046789954<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      8785 | NS      | $440494.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA COAL ENERGY CO LTD                                                | China Coal Energy Company, Ltd.                                        | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    574000 | NS      | $1073861.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANTI FEEDS LTD                                                        | Avanti Feeds, Ltd.                                                     | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |      8320 | NS      | $122465.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGY OF MINAS GERAIS CO                                               | Companhia Energetica de Minas Gerais ADR                               | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |     69230 | NS      | $174459.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                               | Rogers Communications, Inc.                                            | CUSIP: 775109960<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      5726 | NS      | $208451.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD (ONTARIO)                                        | Agnico Eagle Mines, Ltd.                                               | CUSIP: 008474959<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     13870 | NS      | $2608174.70   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MODEC INC                                                               | Modec, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $132289.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARVARIS NV                                                            | Pharvaris NV                                                           | CUSIP: N69605108<br>LEI: 9845003BE146D3B75D32 | Long             | EC               | CORP              | NL        |      2957 | NS      | $91696.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN AIR SHUTTLE ASA                                               | Norwegian Air Shuttle ASA                                              | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |     81084 | NS      | $127119.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTERRA GOLD INC                                                       | Centerra Gold, Inc.                                                    | CUSIP: 152006953<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     25679 | NS      | $446903.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MBB SE                                                                  | MBB SE                                                                 | CUSIP: N/A<br>LEI: 967600M9R4EFYLPNWR50       | Long             | EC               | CORP              | DE        |       482 | NS      | $112365.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGEL YEAST CO LTD                                                      | Angel Yeast Company, Ltd.                                              | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |     30000 | NS      | $165065.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLE LEAF FOODS INC.                                                   | Maple Leaf Foods, Inc.                                                 | CUSIP: 564905958<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      4192 | NS      | $88570.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOSTORE HOLDINGS LTD                                                  | AutoStore Holdings, Ltd.                                               | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | BM        |     41411 | NS      | $53087.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LTD                                           | Bendigo and Adelaide Bank, Ltd.                                        | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |      7830 | NS      | $60526.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WANHUA CHEMICAL GROUP CO LTD                                            | Wanhua Chemical Group Company, Ltd.                                    | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |     20400 | NS      | $268221.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LTD                                                       | Bank of China, Ltd., Class H                                           | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   1707000 | NS      | $1108457.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CYRELA BRAZIL REALTY S.A.                                               | Cyrela Brazil Realty SA Empreendimentos e Participacoes                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     53600 | NS      | $253181.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK. PT.                                            | Astra International Tbk PT                                             | CUSIP: 100012280<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    572900 | NS      | $198474.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                                               | Ono Pharmaceutical Company, Ltd.                                       | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     80600 | NS      | $1192086.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RORZE CORP                                                              | Rorze Corporation                                                      | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |      6800 | NS      | $163005.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN BANK LTD                                                        | Rakuten Bank, Ltd.                                                     | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |      2200 | NS      | $88890.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USS CO LTD                                                              | USS Company, Ltd.                                                      | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |     10100 | NS      | $109351.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                                | TORM plc                                                               | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |      2409 | NS      | $77258.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD.                                        | Mitsubishi Heavy Industries, Ltd.                                      | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    121600 | NS      | $3629261.22   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU FUDOSAN HOLDINGS CORP                                             | Tokyu Fudosan Holdings Corporation                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $26393.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LINAMAR CORPORATION                                                     | Linamar Corporation                                                    | CUSIP: 53278L958<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      7135 | NS      | $477417.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD                                 | China Taiping Insurance Holdings Company, Ltd.                         | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    313000 | NS      | $894835.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI FINANCIAL HOLDING CO LTD                                            | KGI Financial Holding Company, Ltd.                                    | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |    183000 | NS      | $124723.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENEW HOLDINGS PLC                                                      | Renew Holdings plc                                                     | CUSIP: N/A<br>LEI: 213800O3DC3V4WYA2E09       | Long             | EC               | CORP              | GB        |      8068 | NS      | $99355.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CELESTICA INC                                                           | Celestica, Inc.                                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      3914 | NS      | $1603135.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KAGA ELECTRONICS CO LTD                                                 | Kaga Electronics Company, Ltd.                                         | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |      9700 | NS      | $259760.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LTD                                                    | Evolution Mining, Ltd.                                                 | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |      6970 | NS      | $61622.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEN SA                                                                | Alten SA                                                               | CUSIP: 000007194<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      1855 | NS      | $123582.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC                                                      | Sompo Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     71900 | NS      | $2675788.56   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD                                             | Rohto Pharmaceutical Company, Ltd.                                     | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |     18300 | NS      | $269100.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS CORP                                                                | DTS Corporation                                                        | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     48600 | NS      | $316720.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDITO EMILIANO SPA                                                    | Credito Emiliano SPA                                                   | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |      6466 | NS      | $114590.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                                              | Sandvik AB                                                             | CUSIP: 000066789<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     95989 | NS      | $4037982.84   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENVEAGH PROPERTIES PLC                                                | Glenveagh Properties plc                                               | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |     40584 | NS      | $100502.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OXFORD INSTRUMENTS PLC                                                  | Oxford Instruments plc                                                 | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |      4631 | NS      | $181864.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                                        | Deutsche Bank AG                                                       | CUSIP: 000514000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      5310 | NS      | $164977.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC GROUP HOLDINGS INC                                               | MEITEC Group Holdings, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21200 | NS      | $424588.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD (TOKYO)                                                     | Toho Company, Ltd.                                                     | CUSIP: 359860000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      2000 | NS      | $18606.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOSHISHA CO LTD                                                         | Doshisha Company, Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $231791.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SERICA ENERGY PLC                                                       | Serica Energy plc                                                      | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |     32081 | NS      | $125262.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                                                                | Next plc                                                               | CUSIP: 003208986<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     17988 | NS      | $3174670.64   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA                                                         | Grupo Cibest SA ADR                                                    | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      9054 | NS      | $617392.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRELLI & C SPA                                                         | Pirelli & C. SPA                                                       | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |     86983 | NS      | $598289.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MEBUKI FINANCIAL GROUP INC                                              | Mebuki Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |      4300 | NS      | $35700.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                | Hana Financial Group, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17018 | NS      | $1478550.23   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                            | International Consolidated Airlines Group SA                           | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |     20027 | NS      | $101030.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTETSU KOGYO CO LTD                                                    | Totetsu Kogyo Company, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $151757.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUZZI SPA                                                               | Buzzi SPA                                                              | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |      6434 | NS      | $352286.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BELLWAY PLC                                                             | Bellway plc                                                            | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |      5239 | NS      | $135949.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LTM LTD                                                                 | LTM, Ltd.                                                              | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      5318 | NS      | $241141.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YELLOW HAT LTD.                                                         | Yellow Hat, Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $26132.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI TOKYO FINANCIAL HOLDINGS INC                                      | Tokai Tokyo Financial Holdings, Inc.                                   | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |     94400 | NS      | $425320.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                               | SCB X PCL NVDR                                                         | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    213000 | NS      | $856771.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                                          | AIMS APAC REIT                                                         | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |    101100 | NS      | $119941.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                | Toyota Motor Corporation                                               | CUSIP: 363340000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    139000 | NS      | $2668163.05   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORPORATION                                         | Mitsubishi Electric Corporation                                        | CUSIP: 390240000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     22500 | NS      | $902947.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDFIRE RESOURCES LTD                                                  | Sandfire Resources, Ltd.                                               | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |      6144 | NS      | $74229.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                                                 | ABB, Ltd.                                                              | CUSIP: 001222171<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    101433 | NS      | $10258907.66  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LTD                                                           | FirstRand, Ltd.                                                        | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     60993 | NS      | $323389.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                                                               | Canon, Inc.                                                            | CUSIP: 324280000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     37600 | NS      | $967318.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| G CITY LTD                                                              | G City, Ltd.                                                           | CUSIP: 000126011<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |     11474 | NS      | $40508.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LTD                                                       | Hero MotoCorp, Ltd.                                                    | CUSIP: E158A0102<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     15185 | NS      | $820550.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                                             | China Shenhua Energy Company, Ltd., Class H                            | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     65000 | NS      | $403771.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                            | Impala Platinum Holdings, Ltd.                                         | CUSIP: E00008364<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     10382 | NS      | $145525.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFE CORP                                                               | Life Corporation                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $67377.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                                             | Berkeley Group Holdings plc                                            | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      7518 | NS      | $327329.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSIDEN CORPORATION                                                     | Hosiden Corporation                                                    | CUSIP: 384580000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     11000 | NS      | $195365.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                                               | Fresenius Medical Care AG                                              | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      2506 | NS      | $113393.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                              | Samsung Electronics Company, Ltd.                                      | CUSIP: 700593000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    141992 | NS      | $21382247.14  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| LION FINANCE GROUP PLC                                                  | Lion Finance Group plc                                                 | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      1779 | NS      | $267253.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STOREBRAND ASA                                                          | Storebrand ASA                                                         | CUSIP: 000305360<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     37002 | NS      | $715284.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUI SECURITIES CO LTD                                                | Matsui Securities Company, Ltd.                                        | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     20400 | NS      | $119995.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                        | Roche Holding AG                                                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     19473 | NS      | $7935247.55   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOGYM SPA                                                           | Technogym SPA                                                          | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |      5683 | NS      | $133891.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP GLOBAL INC                                                          | WSP Global, Inc.                                                       | CUSIP: 92938W954<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      3449 | NS      | $573838.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SURFACE MOUNTING TECHNOLOGY CO LTD                               | Taiwan Surface Mounting Technology Corporation                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $42875.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED PLANTATIONS BHD                                                  | United Plantations Bhd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     20200 | NS      | $161437.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INABA DENKISANGYO CO LTD                                                | Inaba Denki Sangyo Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69000 | NS      | $1164018.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                            | Wilh Wilhelmsen Holding ASA                                            | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |       963 | NS      | $71928.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOKUSAI ELECTRIC CORP                                                   | Kokusai Electric Corporation                                           | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |      5600 | NS      | $235677.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORPORATION                                                        | KDDI Corporation                                                       | CUSIP: 349640000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    173000 | NS      | $2831065.39   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE SOFTWARE TECHNOLOGIES LTD                                           | One Software Technologies, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11459 | NS      | $250579.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRIC POWER COMPANY HOLDINGS INC                               | Tokyo Electric Power Company Holdings, Inc.                            | CUSIP: 358580000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     37700 | NS      | $143529.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY FINANCIAL GROUP INC                                                | Sony Financial Group, Inc.                                             | CUSIP: 343535000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |   1356000 | NS      | $1216558.43   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBIN ELECTRIC CO LTD                                                  | Harbin Electric Company, Ltd.                                          | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | CN        |     82000 | NS      | $244830.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM MALAYSIA BHD                                                    | Telekom Malaysia Bhd                                                   | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    219100 | NS      | $413164.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ODDITY TECH LTD                                                         | Oddity Tech, Ltd.                                                      | CUSIP: M7518J104<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |      3339 | NS      | $47814.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD                     | HD Korea Shipbuilding & Offshore Engineering Company, Ltd.             | CUSIP: 700954000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      2041 | NS      | $639093.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIAL HOLDINGS INC                                                      | Trial Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $47574.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG GLOBAL LTD                                                          | SRG Global, Ltd.                                                       | CUSIP: N/A<br>LEI: 984500DDOA7EBAC95715       | Long             | EC               | CORP              | AU        |     31640 | NS      | $66088.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND RETAIL CHINA TRUST                                           | CapitaLand China Trust                                                 | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |    165100 | NS      | $86333.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                                 | Latam Airlines Group SA                                                | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |   3232558 | NS      | $76879.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB GROUP AB (PUBL)                                                    | NCAB Group AB                                                          | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |     11332 | NS      | $88493.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                                                   | Fast Retailing Company, Ltd.                                           | CUSIP: 380230000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3600 | NS      | $1694683.23   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SEIKAN GROUP HOLDINGS LTD                                          | Toyo Seikan Group Holdings, Ltd.                                       | CUSIP: 361340000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      2400 | NS      | $49777.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                                              | Japan Post Holdings Company, Ltd.                                      | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     63200 | NS      | $732934.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BURCKHARDT COMPRESSION HOLDING AG                                       | Burckhardt Compression Holding AG                                      | CUSIP: 002553602<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       170 | NS      | $113837.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERJISA ENERJI AS                                                      | Enerjisa Enerji AS                                                     | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |    124512 | NS      | $338390.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELDORADO GOLD CORPORATION                                               | Eldorado Gold Corporation                                              | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      1521 | NS      | $47287.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNA INTERNATIONAL INC                                                 | Magna International, Inc.                                              | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     13662 | NS      | $869859.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC                                                  | Emaar Development PJSC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    160174 | NS      | $635794.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORPORATION                                                       | Yageo Corporation                                                      | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     53000 | NS      | $540371.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BALFOUR BEATTY PLC                                                      | Balfour Beatty plc                                                     | CUSIP: 000096162<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    223839 | NS      | $2487254.60   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                                      | AerCap Holdings NV                                                     | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     23182 | NS      | $3296712.22   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK PAO                                                             | Novatek PJSC GDR                                                       | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |       234 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MERSEN SA                                                               | Mersen SA                                                              | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |      1566 | NS      | $58922.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                   | GFL Environmental, Inc.                                                | CUSIP: 36168Q955<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |      1625 | NS      | $65198.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE STEEL LTD.                                                         | Kobe Steel, Ltd.                                                       | CUSIP: 328980000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     15400 | NS      | $189789.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                  | KB Financial Group, Inc.                                               | CUSIP: 710556000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      9717 | NS      | $1064061.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA DE SANEAMENTO DO PARANA SANEPAR                               | Companhia de Saneamento do Parana, Units                               | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EP               | CORP              | BR        |     89200 | NS      | $740180.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                                            | Ship Healthcare Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     15900 | NS      | $236616.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EIZO CORP                                                               | EIZO Corporation                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $65811.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                                 | Shanghai Pharmaceuticals Holding Company, Ltd., Class A                | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     56500 | NS      | $141451.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO TATEMONO CO. LTD.                                                 | Tokyo Tatemono Company, Ltd.                                           | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |      2600 | NS      | $59828.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                                                      | Smith & Nephew plc                                                     | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     14965 | NS      | $231565.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                   | Mineral Resources, Ltd.                                                | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |      9513 | NS      | $447778.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                              | Constellation Software, Inc./Canada                                    | CUSIP: 21037X951<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       265 | NS      | $482630.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE CORP                                                         | MIRAIT ONE Corporation                                                 | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     19400 | NS      | $499911.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMERCNI BANKA AS                                                       | Komercni Banka AS                                                      | CUSIP: 000801910<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     10318 | NS      | $549245.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO LTD                                                                 | Independence Group NL                                                  | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |      4589 | NS      | $25249.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC INDIA LTD                                                           | NLC India, Ltd.                                                        | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |     24573 | NS      | $82418.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA                                                         | Grupo Cibest SA                                                        | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |     16558 | NS      | $343311.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN YA PLASTICS CORPORATION                                             | Nan Ya Plastics Corporation                                            | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    209000 | NS      | $599910.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DOUTOR NICHIRES HOLDINGS CO LTD                                         | Doutor Nichires Holdings Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $109523.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORPORATION                                                    | Sumitomo Corporation                                                   | CUSIP: 340460000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     26800 | NS      | $996483.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                                          | COSCO SHIPPING Holdings Company, Ltd., Class A                         | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |     99900 | NS      | $206899.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA                                                | Unipol Assicurazioni SPA                                               | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    112993 | NS      | $2952361.05   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAS HOLDINGS LTD                                                      | Isras Holdings, Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       209 | NS      | $24035.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                                                    | Kioxia Holdings Corporation                                            | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |      8300 | NS      | $2008256.90   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                  | Yara International ASA                                                 | CUSIP: 001020805<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     13616 | NS      | $792681.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTEC PLC                                                            | Investec plc                                                           | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | ZA        |     40398 | NS      | $345770.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HACHIJUNI NAGANO BANK LTD                                               | Hachijuni Nagano Bank, Ltd.                                            | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     36600 | NS      | $495869.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN CHEMICAL CORP                                                    | Nissan Chemical Corporation                                            | CUSIP: 367080000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |       900 | NS      | $38915.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AIRLINES CO LTD                                                   | Japan Airlines Company, Ltd.                                           | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      1400 | NS      | $22016.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD CORP                                                            | IAMGOLD Corporation                                                    | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     32001 | NS      | $539856.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUHTAMAKI OYJ                                                           | Huhtamaki Oyj                                                          | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |      4519 | NS      | $144625.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGONE HOLDINGS CO LTD                                                | Youngone Holdings Company, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       882 | NS      | $124662.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MISTO HOLDINGS CORP                                                     | Misto Holdings Corporation                                             | CUSIP: 708166000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1875 | NS      | $51577.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON SERVICE GROUP PLC                                               | Johnson Service Group plc                                              | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |     70451 | NS      | $123619.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SPA                                                                 | OVS SPA                                                                | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |     86965 | NS      | $517545.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                                 | ISS AS                                                                 | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |     33325 | NS      | $1222514.58   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MIGROS TICARET AS                                                       | Migros Ticaret AS                                                      | CUSIP: N/A<br>LEI: 789000L1JHPL1R9B2J15       | Long             | EC               | CORP              | TR        |     23380 | NS      | $332441.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H LUNDBECK A/S                                                          | H Lundbeck AS, Class B                                                 | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     19309 | NS      | $129806.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJARIA CERAMICS LTD                                                    | Kajaria Ceramics, Ltd.                                                 | CUSIP: N/A<br>LEI: 3358007XN6AXJ1V67M07       | Long             | EC               | CORP              | IN        |     11121 | NS      | $139820.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                                                           | Sanrio Company, Ltd.                                                   | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     16500 | NS      | $96155.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                                                 | SABIC Agri-Nutrients Company                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3171 | NS      | $123304.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEORGE WESTON LTD                                                       | George Weston, Ltd.                                                    | CUSIP: 961148954<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      9952 | NS      | $718220.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE SAUDI FRANSI                                                     | Banque Saudi Fransi                                                    | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     84042 | NS      | $433445.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VALEO SE                                                                | Valeo SE                                                               | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     18572 | NS      | $233772.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS SA                                                                | Ageas SA NV                                                            | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      9796 | NS      | $767663.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYFUL HONDA CO LTD                                                     | Joyful Honda Company, Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $30213.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                                                | Japan Exchange Group, Inc.                                             | CUSIP: 318320000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    128700 | NS      | $1533039.41   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                             | Nutrien, Ltd.                                                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     17330 | NS      | $1317080.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INDIA LTD                                                       | Cummins India, Ltd.                                                    | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     12586 | NS      | $701220.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                           | Tata Consultancy Services, Ltd.                                        | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     20979 | NS      | $550537.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LENDLEASE GLOBAL COMMERCIAL REIT                                        | Lendlease Global Commercial REIT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    205400 | NS      | $91984.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                                       | Compass Group plc                                                      | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     20111 | NS      | $568276.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SATELLITE CHEMICAL CO LTD                                               | Satellite Chemical Company, Ltd.                                       | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |     44500 | NS      | $192752.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOETTA AB                                                              | Cloetta AB                                                             | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     22108 | NS      | $113356.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HONPRECISION INC                                                        | Hon Precision, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $156938.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANYCOLOR INC                                                            | Anycolor, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $102426.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI SPA                                              | Generali                                                               | CUSIP: 000006207<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     87156 | NS      | $3905646.48   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA                                                                | Ambev SA                                                               | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    108600 | NS      | $319979.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD                                                         | Gold Fields, Ltd. ADR                                                  | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     27632 | NS      | $1173807.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LTD                                                    | Vipshop Holdings, Ltd. ADR                                             | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      4673 | NS      | $67244.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO ABC BRASIL SA                                                     | Banco ABC Brasil SA                                                    | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |     39500 | NS      | $200220.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMTEK LTD                                                              | Camtek, Ltd./Israel                                                    | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |      1213 | NS      | $231921.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPRING AIRLINES CO LTD                                                  | Spring Airlines Company, Ltd.                                          | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |     17500 | NS      | $121066.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA POWER LTD                                                       | Vedanta Power, Ltd.                                                    | CUSIP: N/A<br>LEI: 335800KDZAEK1ZA1G908       | Long             | EC               | CORP              | IN        |    115186 | NS      | $26788.62     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FENG HSIN STEEL CO LTD                                                  | Feng Hsin Steel Company, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    144000 | NS      | $276778.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTIA SERVICES GROUP LTD                                               | Ventia Services Group, Pty. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    114300 | NS      | $440016.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTGOLD RESOURCES LTD                                                  | Westgold Resources, Ltd.                                               | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |     41866 | NS      | $166257.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                  | SAP SE                                                                 | CUSIP: 000716460<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     25497 | NS      | $4280786.65   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHMATRIX CORP                                                         | TechMatrix Corporation                                                 | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |     11900 | NS      | $138159.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYAKUJUSHI BANK LTD/THE                                                 | Hyakujushi Bank, Ltd.                                                  | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |     18400 | NS      | $280389.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                                             | Investor AB, Class B                                                   | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    127851 | NS      | $5188907.21   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HOLDINGS INC                                                        | SBI Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      4400 | NS      | $88783.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                                          | Open Text Corporation                                                  | CUSIP: 683715957<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     19956 | NS      | $452346.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TECK RESOURCES LTD                                                      | Teck Resources, Ltd.                                                   | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     11184 | NS      | $653481.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTLINE PLC                                                           | Frontline plc                                                          | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |      5797 | NS      | $210863.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACADEMEDIA AB                                                           | AcadeMedia AB                                                          | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |     36573 | NS      | $392161.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK LTD                                                                 | NSK, Ltd.                                                              | CUSIP: 372080000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     45700 | NS      | $371192.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON MARKETING JAPAN INC                                               | Canon Marketing Japan, Inc.                                            | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |      8900 | NS      | $202557.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                          | Commonwealth Bank of Australia                                         | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     34012 | NS      | $4284024.13   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC (PRE-MERGER)                                          | Suncor Energy, Inc.                                                    | CUSIP: 867224958<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     36538 | NS      | $2503741.33   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KALMAR OYJ                                                              | Kalmar Oyj                                                             | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |      3027 | NS      | $162329.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC WAREHOUSING CO                                                   | Agility Public Warehousing Company KSCC                                | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |    323045 | NS      | $151568.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETDRAGON WEBSOFT INC                                                   | NetDragon Websoft Holdings, Ltd.                                       | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |     86500 | NS      | $95648.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                              | National Bank of Greece SA                                             | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     46418 | NS      | $735643.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                              | BYD Company, Ltd., Class H                                             | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      2300 | NS      | $30594.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPOL LTD                                                               | Ampol, Ltd.                                                            | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     11006 | NS      | $278677.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLTRION INC                                                           | Celltrion, Inc.                                                        | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |      1672 | NS      | $227747.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN PULP & PAPER CO LTD                                               | Japan Pulp & Paper Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $104621.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                                            | Iberdrola SA                                                           | CUSIP: 0144580Y1<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     20068 | NS      | $470480.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SALVATORE FERRAGAMO SPA                                                 | Salvatore Ferragamo SPA                                                | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |      2871 | NS      | $25032.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                                      | WuXi AppTec Company, Ltd., Class H                                     | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     95600 | NS      | $1679492.66   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BAVARIAN NORDIC A/S                                                     | Bavarian Nordic AS                                                     | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |      3449 | NS      | $101520.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                              | Legrand SA                                                             | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     26029 | NS      | $4663465.24   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE DYNAMITE INC                                                     | Groupe Dynamite, Inc.                                                  | CUSIP: 39944C951<br>LEI: 894500PR7X62F01X8R60 | Long             | EC               | CORP              | CA        |       973 | NS      | $63572.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                                    | HCL Technologies, Ltd.                                                 | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     10042 | NS      | $127723.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA                                                 | Anheuser-Busch InBev SA/NV                                             | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     56170 | NS      | $4244311.11   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| RISKIFIED LTD                                                           | Riskified, Ltd.                                                        | CUSIP: M8216R109<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |     24002 | NS      | $110649.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                              | Harvey Norman Holdings, Ltd.                                           | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |     19644 | NS      | $64203.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHIREI CORPORATION                                                    | Nichirei Corporation                                                   | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |      3900 | NS      | $46995.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD                                                        | SK Square Company, Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3787 | NS      | $2204037.48   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ROS AGRO PLC                                                            | Ros Agro plc GDR                                                       | CUSIP: N/A<br>LEI: 21380042L8XBX2MYNI64       | Long             | EC               | CORP              | CY        |      9845 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | 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        |       208 | NS      | $214437.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                | Itau Unibanco Holding SA ADR                                           | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    218568 | NS      | $1901541.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                                               | Epiroc AB, Class A                                                     | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     14171 | NS      | $409108.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNIP ENERGIES NV                                                     | Technip Energies NV                                                    | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |      4365 | NS      | $206498.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY GROUP LTD                                                 | China Railway Group, Ltd.                                              | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    346000 | NS      | $167734.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMECO CORPORATION                                                      | Cameco Corporation                                                     | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     11510 | NS      | $1416190.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA S/A                            | Transmissora Alianca de Energia Eletrica SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14000 | NS      | $120271.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                                      | Deutsche Boerse AG                                                     | CUSIP: 000581005<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      3374 | NS      | $1035139.45   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON MATTHEY PLC                                                     | Johnson Matthey plc                                                    | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |      8270 | NS      | $233845.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AUMOVIO SE                                                              | Aumovio SE                                                             | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |      2420 | NS      | $104952.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION CORPORATION                                                       | EDION Corporation                                                      | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |      4900 | NS      | $66447.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                                          | Kingfisher plc                                                         | CUSIP: 003319521<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    212695 | NS      | $836380.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                                  | Emirates NBD Bank PJSC                                                 | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    137953 | NS      | $1089171.82   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN CENTRES COMPANY SJSC                                            | Arabian Centres Company                                                | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |     57144 | NS      | $267912.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR FRANCE-KLM                                                          | Air France-KLM                                                         | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |      7333 | NS      | $78059.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK ROSSII PAO                                                     | Sberbank of Russia PJSC                                                | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    174130 | NS      | $0.23         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PERSIMMON PLC                                                           | Persimmon plc                                                          | CUSIP: 000682538<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     14361 | NS      | $207077.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTACENTER PLC                                                       | Computacenter plc                                                      | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      2152 | NS      | $108956.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIN HOLDINGS INC                                                        | Ain Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $111818.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                              | Allianz SE                                                             | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     21821 | NS      | $9966392.66   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| BRADESPAR SA                                                            | Bradespar SA                                                           | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EP               | CORP              | BR        |     55200 | NS      | $257060.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONVATEC GROUP PLC                                                      | Convatec Group plc                                                     | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |     30415 | NS      | $87224.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WENDEL SE                                                               | Wendel SA                                                              | CUSIP: 000012120<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      1224 | NS      | $121291.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC                                                           | Dollarama, Inc.                                                        | CUSIP: 25675T958<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      3403 | NS      | $434910.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMIZU CORP                                                            | Shimizu Corporation                                                    | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     52100 | NS      | $1006577.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONAC HOLDINGS CORP                                                   | Resonac Holdings Corporation                                           | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |       400 | NS      | $36605.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAPPINET CORP                                                           | Happinet Corporation                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $110814.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                     | EssilorLuxottica SA                                                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       491 | NS      | $103930.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ISLAMIC BANK                                                      | Qatar Islamic Bank QPSC                                                | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |     24823 | NS      | $151487.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORP                                                              | Inpex Corporation                                                      | CUSIP: 329446000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     25500 | NS      | $664789.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABERDEEN GROUP PLC                                                      | Aderdeen Group plc                                                     | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |     21492 | NS      | $60738.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WERELDHAVE NV                                                           | Wereldhave NV                                                          | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |     21176 | NS      | $547616.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK                                                         | Nippon Yusen Kabushiki Kaisha                                          | CUSIP: 375300000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     54300 | NS      | $1951471.45   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTZ AG                                                                | Deutz AG                                                               | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |      5685 | NS      | $66477.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                  | Sun Life Financial, Inc.                                               | CUSIP: 866796956<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     18689 | NS      | $1346554.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RYMAN HEALTHCARE LTD                                                    | Ryman Healthcare, Ltd.                                                 | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |     54147 | NS      | $68102.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                                         | New China Life Insurance Company, Ltd., Class A                        | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     37600 | NS      | $356150.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRANSWICK PLC                                                           | Cranswick plc                                                          | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |      1417 | NS      | $103928.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                           | Credicorp, Ltd.                                                        | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      2578 | NS      | $835710.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TISCO FINANCIAL GROUP PCL                                               | TISCO Financial Group PCL NVDR                                         | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |    129200 | NS      | $434058.25    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| INABATA & CO LTD                                                        | Inabata & Company, Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $120792.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DATANG INTERNATIONAL POWER GENERATION CO LTD                            | Datang International Power Generation Company, Ltd.                    | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |    207000 | NS      | $126430.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR SA                                      | Millicom International Cellular SA                                     | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      2676 | NS      | $227138.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PCL                                      | PTT Exploration and Production PCL NVDR                                | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    170500 | NS      | $809509.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                                                           | Marubeni Corporation                                                   | CUSIP: 387760000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     15700 | NS      | $611061.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KURABO INDUSTRIES LTD                                                   | Kurabo Industries, Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $54409.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIA ENERGIA SA                                                         | Axia Energia SA, Class C ADR                                           | CUSIP: 15236F100<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      4265 | NS      | $51393.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MELIA HOTELS INTERNATIONAL S.A.                                         | Melia Hotels International SA                                          | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |      7089 | NS      | $92461.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMOS GOLD INC                                                         | Alamos Gold, Inc.                                                      | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      6519 | NS      | $260368.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                     | LVMH Moet Hennessy Louis Vuitton SE                                    | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      3299 | NS      | $1762362.80   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANSHAN ALUMINUM GROUP CO LTD                                          | Tianshan Aluminum Group Company, Ltd.                                  | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |     70900 | NS      | $174335.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO LTD                                         | Zhejiang Chint Electrics Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28900 | NS      | $138916.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                | Lloyds TSB Group plc                                                   | CUSIP: 000870612<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   2477472 | NS      | $3367631.14   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI AWWAL BANK SJSC                                                   | Saudi Awwal Bank                                                       | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     90630 | NS      | $824392.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA IFIS SPA                                                          | Banca IFIS SPA                                                         | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      6819 | NS      | $185774.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD                             | China Gold International Resources Corporation, Ltd.                   | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     18500 | NS      | $397386.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VICAT SA                                                                | Vicat SA                                                               | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |       688 | NS      | $48582.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                                                 | Eni SPA                                                                | CUSIP: 000313247<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     47560 | NS      | $1344830.62   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                                             | Saudi Basic Industries Corporation                                     | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |      9175 | NS      | $149943.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAN GROUP PLC                                                           | Man Group plc                                                          | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    182119 | NS      | $629284.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK CO LTD                                                            | ALSOK Company, Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $96331.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATKINSREALIS GROUP INC                                                  | AtkinsRealis Group, Inc.                                               | CUSIP: 04764T955<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      8455 | NS      | $583418.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN PETROLEUM EXPLORATION CO LTD                                      | Japan Petroleum Exploration Company, Ltd.                              | CUSIP: 342110000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |      1800 | NS      | $25750.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                               | Shell plc                                                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    221196 | NS      | $10057059.95  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                           | HDFC Bank, Ltd.                                                        | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    291005 | NS      | $2380151.43   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| JUNGHEINRICH                                                            | Jungheinrich AG                                                        | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |      1884 | NS      | $56762.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                    | Ryanair Holdings plc                                                   | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |     21571 | NS      | $565964.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TS TECH CO LTD                                                          | TS Tech Company, Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26900 | NS      | $294627.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                               | Federal Home Loan Bank Discount Notes                                  | CUSIP: 313385XK7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   1000000 | PA      | $997108.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTAGAS LTD (PRE-REINCORPORATION)                                       | AltaGas, Ltd.                                                          | CUSIP: 021361951<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      6606 | NS      | $247588.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA CORP                                                              | ADEKA Corporation                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $110200.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                            | Enbridge, Inc.                                                         | CUSIP: 29250N956<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     60685 | NS      | $3365854.09   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG LONGSHENG GROUP CO LTD                                         | Zhejiang Longsheng Group Company, Ltd.                                 | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |     74400 | NS      | $143212.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CONSTRUCTION CO LTD                                               | Tokyu Construction Company, Ltd.                                       | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     28800 | NS      | $271863.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA DE SANEAMENTO DO PARANA SANEPAR                               | Companhia de Saneamento do Parana                                      | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EP               | CORP              | BR        |    211751 | NS      | $338678.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI CHEMICALS INC                                                    | Mitsui Chemicals, Inc.                                                 | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     13000 | NS      | $158588.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HITEK CO LTD                                                         | DB HiTek Company, Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       767 | NS      | $83051.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LTD                                                          | CMOC Group, Ltd., Class A                                              | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     80000 | NS      | $220649.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORESIGHT GROUP HOLDINGS LTD                                            | Foresight Group Holdings, Ltd.                                         | CUSIP: N/A<br>LEI: 213800NNT42FFIZB1T09       | Long             | EC               | CORP              | GG        |     14349 | NS      | $78199.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                 | NKT AS                                                                 | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |      2130 | NS      | $314627.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITEHAVEN COAL LTD                                                     | Whitehaven Coal, Ltd.                                                  | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |     14618 | NS      | $89324.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA COMPANY AB                                                        | Telia Company AB                                                       | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     72172 | NS      | $377246.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD                                   | China Overseas Grand Oceans Group, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    195000 | NS      | $70907.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                                | Enel SPA                                                               | CUSIP: 000312836<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    599537 | NS      | $7000034.26   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSEUS MINING LTD                                                      | Perseus Mining, Ltd.                                                   | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |     62124 | NS      | $248972.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                             | Hitachi, Ltd.                                                          | CUSIP: 378860000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     84800 | NS      | $2696500.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYPEPTIDE GROUP AG                                                    | PolyPeptide Group AG                                                   | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |      2895 | NS      | $141713.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                 | SSAB AB, Class B                                                       | CUSIP: 000012066<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      9874 | NS      | $89900.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXANS SA                                                               | Nexans SA                                                              | CUSIP: 000004444<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      1517 | NS      | $283154.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                                            | WH Group, Ltd.                                                         | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   2034500 | NS      | $2472829.88   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MOLTEN VENTURES PLC                                                     | Molten Ventures plc                                                    | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |     17126 | NS      | $130830.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RASPBERRY PI HOLDINGS PLC                                               | Raspberry PI Holdings plc                                              | CUSIP: N/A<br>LEI: 984500F5FB0E4FEBED17       | Long             | EC               | CORP              | GB        |     12639 | NS      | $107408.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD                                                          | Absa Group, Ltd.                                                       | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     49880 | NS      | $699373.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                  | AXA SA                                                                 | CUSIP: 000012062<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    145327 | NS      | $7005553.67   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| REPLY S.P.A                                                             | Reply SPA                                                              | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |       357 | NS      | $39582.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELKEM ASA                                                               | Elkem ASA                                                              | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |     28615 | NS      | $83701.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIROSE ELECTRIC CO. LTD.                                                | Hirose Electric Company, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $27803.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD                                   | Yangzijiang Shipbuilding Holdings, Ltd.                                | CUSIP: 1U7693481<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    766000 | NS      | $2612415.67   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ALZCHEM GROUP AG                                                        | Alzchem Group AG                                                       | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |       270 | NS      | $52491.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDAYCOM LTD                                                           | Monday.com, Ltd.                                                       | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      2414 | NS      | $159010.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGFU MICROELECTRONICS CO LTD                                          | TongFu Microelectronics Company, Ltd.                                  | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |     13100 | NS      | $99515.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR CANADA                                                              | Air Canada                                                             | CUSIP: 008911984<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     33976 | NS      | $466486.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEX SE                                                               | Nordex SE                                                              | CUSIP: 000A0D655<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |       964 | NS      | $54969.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                 | SPIE SA                                                                | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |      3631 | NS      | $210680.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                          | Lite-On Technology Corporation                                         | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |      9000 | NS      | $48256.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGEAN AIRLINES                                                         | Aegean Airlines SA                                                     | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |      6977 | NS      | $91486.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BHD                                                         | Public Bank Bhd                                                        | CUSIP: L12950000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    519100 | NS      | $612115.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI NATIONAL BANK                                                     | Saudi National Bank                                                    | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    128207 | NS      | $1342746.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORPORATION                                                         | TDK Corporation                                                        | CUSIP: 353880000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     17300 | NS      | $316320.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                     | Imperial Brands plc                                                    | CUSIP: 000454492<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    108417 | NS      | $4119044.92   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                                       | Hon Hai Precision Industry Company, Ltd.                               | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    451000 | NS      | $3186323.78   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                                 | ICG plc                                                                | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |      7687 | NS      | $189520.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                               | Woori Financial Group, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26183 | NS      | $597081.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIPPING CORPORATION OF INDIA LTD                                       | Shipping Corporation of India, Ltd.                                    | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |     28423 | NS      | $91569.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC                                                                 | AGC, Inc.                                                              | CUSIP: 311200000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      2900 | NS      | $104005.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                               | Federal Home Loan Bank Discount Notes                                  | CUSIP: 313385WF9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99990.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                                     | SoftBank Group Corporation                                             | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     75700 | NS      | $2585823.12   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD                                                | China Resources Land, Ltd.                                             | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |     79000 | NS      | $331921.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIMARY HEALTH PROPERTIES PLC                                           | Primary Health Properties plc                                          | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |    135533 | NS      | $172432.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GROWTHPOINT PROPERTIES LTD                                              | Growthpoint Properties, Ltd.                                           | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |    278195 | NS      | $273059.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SASSEUR REIT                                                            | Sasseur Real Estate Investment Trust                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     53200 | NS      | $28038.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                               | Paz Retail And Energy, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       149 | NS      | $41195.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH LAND COMPANY PLC                                                | British Land Company plc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     66105 | NS      | $349791.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THRIVENT MUTUAL FUNDS                                                   | Thrivent Core Short-Term Reserve Fund                                  | CUSIP: 88588C207<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4420387 | NS      | $44203871.42  | 4.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                                 | Maruti Suzuki India, Ltd.                                              | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      7006 | NS      | $988412.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                                               | Aegon, Ltd.                                                            | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |     16999 | NS      | $140864.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA                               | EcoRodovias Infraestrutura e Logistica SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11000 | NS      | $19459.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MEDIAFOREUROPE NV                                                   | MFE-MediaForEurope NV                                                  | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |     39092 | NS      | $133400.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LTD                                               | PAX Global Technology, Ltd.                                            | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | BM        |     86000 | NS      | $42821.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOARCTIC AB                                                            | BioArctic AB                                                           | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |      1954 | NS      | $68528.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX REALTY INVESTMENT CORP                                              | KDX Realty Investment Corporation                                      | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |       241 | NS      | $251726.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPEQ MANUFACTURING CO LTD                                             | Compeq Manufacturing Company, Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $272927.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                          | Shinhan Financial Group Company, Ltd.                                  | CUSIP: 705555000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     20021 | NS      | $1359600.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                | Howden Joinery Group plc                                               | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     38909 | NS      | $410500.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CANAL+ SA                                                               | Canal+ SA                                                              | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |     42859 | NS      | $133786.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI (PERSERO) TBK PT                                           | Bank Mandiri Persero Tbk PT                                            | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |    464100 | NS      | $118090.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                 | SCOR SE                                                                | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |      7159 | NS      | $267123.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL BANK LTD                                                        | Federal Bank, Ltd.                                                     | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |     34886 | NS      | $106072.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWA CO. LTD.                                                          | Hanwa Company, Ltd.                                                    | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     12000 | NS      | $123947.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMANO CORP                                                              | Amano Corporation                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $48005.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBIMO HOLDING AG                                                       | Mobimo Holding AG                                                      | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |       195 | NS      | $93088.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORP                                                        | Seiko Epson Corporation                                                | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |    110200 | NS      | $1482271.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT CORREIOS DE PORTUGAL SA                                             | CTT-Correios de Portugal SA                                            | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |     62683 | NS      | $471571.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STEADFAST GROUP LTD                                                     | Steadfast Group, Ltd.                                                  | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |     57668 | NS      | $177376.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                              | Aixtron SE                                                             | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |      3063 | NS      | $169243.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP                                                             | Subaru Corporation                                                     | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     22900 | NS      | $341100.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS                            | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                           | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |    421851 | NS      | $192427.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD                                                       | Eicher Motors, Ltd.                                                    | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      9915 | NS      | $746053.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                          | Agricultural Bank of China, Ltd., Class H                              | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    393000 | NS      | $306578.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                                         | ASML Holding NV                                                        | CUSIP: 001027321<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     10473 | NS      | $15139255.43  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| TUNG HO STEEL ENTERPRISE CORPORATION                                    | Tung Ho Steel Enterprise Corporation                                   | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |    203000 | NS      | $417731.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PEAB AB                                                                 | Peab AB                                                                | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     18560 | NS      | $180317.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAEUS BANK SA                                                         | Piraeus Bank SA                                                        | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |     29523 | NS      | $279496.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                                                 | TIS, Inc.                                                              | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     13300 | NS      | $289873.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH BOW CORP                                                          | South Bow Corporation                                                  | CUSIP: 83671M956<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |       952 | NS      | $32589.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOEI STEEL LTD                                                         | Kyoei Steel, Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29900 | NS      | $363120.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA PETROBRAS                                        | Petroleo Brasileiro SA - Petrobras ADR                                 | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     80427 | NS      | $1771806.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILUS SE                                                             | Stabilus SE                                                            | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |      3943 | NS      | $79908.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIYO YUDEN CO LTD                                                      | Taiyo Yuden Company, Ltd.                                              | CUSIP: 345200000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |      2300 | NS      | $94298.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKEN CO LTD                                                          | Suzuken Company, Ltd./Aichi Japan                                      | CUSIP: 339800000<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |      6600 | NS      | $233614.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYII AS                               | Anadolu Efes Biracilik ve Malt Sanayii AS                              | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |    577810 | NS      | $243075.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                                             | Naspers, Ltd.                                                          | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      7193 | NS      | $389500.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORT CITY LTD                                                        | Airport City, Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6487 | NS      | $120553.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO PAYMENT GATEWAY INC                                                 | GMO Payment Gateway, Inc.                                              | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |      2700 | NS      | $135613.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                                                       | Sekisui House, Ltd.                                                    | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     52900 | NS      | $1151843.82   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPFRE SA                                                               | Mapfre SA                                                              | CUSIP: 0124244E3<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     98167 | NS      | $480561.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ATTENDO AB (PUBL)                                                       | Attendo AB                                                             | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |     27462 | NS      | $317721.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD                  | Harel Insurance Investments & Financial Services, Ltd.                 | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |      8619 | NS      | $533705.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSISTENT SYSTEMS LTD                                                  | Persistent Systems, Ltd.                                               | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      1286 | NS      | $65706.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL ENERGIA SA                                                         | CPFL Energia SA                                                        | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     18200 | NS      | $180757.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALGONQUIN POWER & UTILITIES CORP                                        | Algonquin Power & Utilities Corporation                                | CUSIP: 015857956<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     15521 | NS      | $97352.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                          | Bombardier, Inc.                                                       | CUSIP: 097751960<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      1338 | NS      | $284315.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA                                 | Banco do Estado do Rio Grande do Sul SA                                | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EC               | CORP              | BR        |    249600 | NS      | $786332.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD                                                   | Elite Material Company, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $745023.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI INVESTMENT BANK                                                   | Saudi Investment Bank                                                  | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |      9443 | NS      | $33360.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                  | NCC AB                                                                 | CUSIP: 000011797<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |      7452 | NS      | $160779.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO LTD                                                    | Yakult Honsha Company, Ltd.                                            | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      2100 | NS      | $36569.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYCURRENT INC                                                          | BayCurrent, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $61187.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK QPSC                                                | Qatar National Bank QPSC                                               | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    157725 | NS      | $751587.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JENOPTIK AG                                                             | Jenoptik AG                                                            | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |      6776 | NS      | $266663.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI MEDIA HOLDINGS INC                                                 | Fuji Media Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |      2400 | NS      | $59368.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC                                                      | POSCO Holdings, Inc.                                                   | CUSIP: 700549000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      1663 | NS      | $524511.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                            | UBS Group AG                                                           | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    120281 | NS      | $5322650.92   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA                             | Powszechna Kasa Oszczednosci Bank Polski SA                            | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     20455 | NS      | $535831.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                                         | Cathay Financial Holding Company, Ltd.                                 | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    692000 | NS      | $1689251.03   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CURY CONSTRUTORA E INCORPORADORA SA                                     | Cury Construtora e Incorporadora SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     64658 | NS      | $390157.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                                       | AB Industrivarden, Class A                                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     29759 | NS      | $1580970.11   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI ISLAMIC BANK PJSC                                                 | Dubai Islamic Bank PJSC                                                | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    213230 | NS      | $414489.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON ELECTRIC GLASS CO LTD                                            | Nippon Electric Glass Company, Ltd.                                    | CUSIP: 373340000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |       800 | NS      | $41761.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT                                 | Charter Hall Social Infrastructure REIT                                | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |     15649 | NS      | $29292.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L AIR LIQUIDE SA POUR L ETUDE ET L EXPLO DES PROCEDES GEORGES CLAUDE SA | Air Liquide SA                                                         | CUSIP: 000012007<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     13362 | NS      | $2874715.52   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA PETROBRAS                                        | Petroleo Brasileiro SA                                                 | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |    207490 | NS      | $2068698.51   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                               | Hoya Corporation                                                       | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     16500 | NS      | $3081272.72   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                                  | ANZ Group Holdings, Ltd.                                               | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     52349 | NS      | $1390464.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NORITSU KOKI CO LTD                                                     | Noritsu Koki Company, Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $105164.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LTD                                                          | Tata Steel, Ltd.                                                       | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    751082 | NS      | $1679537.95   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                            | SK Hynix, Inc.                                                         | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     16720 | NS      | $14910372.47  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| YUE YUEN INDUSTRIAL HOLDINGS                                            | Yue Yuen Industrial Holdings, Ltd.                                     | CUSIP: G98803144<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |     66000 | NS      | $122604.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AZIMUT HOLDING SPA                                                      | Azimut Holding SPA                                                     | CUSIP: 000326169<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      7559 | NS      | $320993.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOJIMA CORP                                                             | Nojima Corporation                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $106009.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAOSHAN IRON & STEEL CO LTD                                             | Baoshan Iron & Steel Company, Ltd.                                     | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    225900 | NS      | $209005.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAITO KOGYO CO LTD                                                      | Raito Kogyo Company, Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $126716.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                                                    | Banco de Sabadell SA                                                   | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   1128525 | NS      | $4375307.22   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC CAPITAL CO LTD                                                     | SDIC Capital Company, Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2200 | NS      | $2166.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HASEKO CORPORATION                                                      | Haseko Corporation                                                     | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |      9000 | NS      | $155421.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC LTD                                                               | CITIC, Ltd.                                                            | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    500000 | NS      | $830927.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PCL                                                     | Krung Thai Bank PCL NVDR                                               | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   1426000 | NS      | $1443607.64   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SENSHU ELECTRIC CO LTD                                                  | Senshu Electric Company, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $35084.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO LTD                                          | First Financial Holding Company, Ltd.                                  | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    200000 | NS      | $182672.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUNA MINING CORP                                                     | Fortuna Mining Corporation                                             | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     38973 | NS      | $376089.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS HOLDINGS INC                                                      | Eneos Holdings, Inc.                                                   | CUSIP: 338645000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     95200 | NS      | $799535.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PER AARSLEFF HOLDING A/S                                                | Per Aarsleff Holding AS                                                | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      1865 | NS      | $217205.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SC                                             | Fibra Uno Administracion SA de CV                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    100900 | NS      | $173110.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL SA                                                      | Banco do Brasil SA                                                     | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    104000 | NS      | $467094.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                                                      | Baytex Energy Corporation                                              | CUSIP: 07317Q956<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     91265 | NS      | $462926.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC                                                | ZTO Express Cayman, Inc.                                               | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |     21450 | NS      | $543518.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                                               | CES Energy Solutions Corporation                                       | CUSIP: 15713J955<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     39825 | NS      | $567022.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD                                | Bezeq Israel Telecommunication Corporation, Ltd.                       | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    395924 | NS      | $1077079.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAWBROOK GROUP PLC                                                     | Shawbrook Group plc                                                    | CUSIP: N/A<br>LEI: 21380071539WSMTM4410       | Long             | EC               | CORP              | GB        |     13461 | NS      | $59336.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DES ALPES                                                     | Compagnie des Alpes                                                    | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |      4378 | NS      | $113812.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIZON HOLDINGS LTD                                                    | Aurizon Holdings, Ltd.                                                 | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    454575 | NS      | $1373275.73   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                                                     | Erste Group Bank AG                                                    | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      1395 | NS      | $154142.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL SECURITIES CO LTD                                            | Industrial Securities Company, Ltd.                                    | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |    184800 | NS      | $164615.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YUASA CO LTD                                                            | YUASA Company, Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $553355.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS HOLDING                                                           | Indus Holding AG                                                       | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |      1612 | NS      | $56536.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                                         | Huaneng Power International, Inc., Class A                             | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |     95700 | NS      | $98013.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN REINSURANCE CO                                                   | Korean Reinsurance Company                                             | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |      6740 | NS      | $56325.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TEMENOS AG                                                              | Temenos AG                                                             | CUSIP: 001245391<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      3309 | NS      | $313837.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI MATERIALS CORPORATION                                        | Mitsubishi Materials Corporation                                       | CUSIP: 390300000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |      6400 | NS      | $210897.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STANMORE RESOURCES LTD                                                  | Stanmore Resources, Ltd.                                               | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |     73588 | NS      | $124835.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF QUEENSLAND LTD                                                  | Bank of Queensland, Ltd.                                               | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |      4112 | NS      | $19961.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBER+SUHNER AG                                                         | Huber+Suhner AG                                                        | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      1500 | NS      | $435643.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK/THE                                               | Toronto-Dominion Bank                                                  | CUSIP: 891160954<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     42034 | NS      | $4528166.69   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CASCADES INC.                                                           | Cascades, Inc.                                                         | CUSIP: 146900956<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     50245 | NS      | $398009.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                                                              | Asics Corporation                                                      | CUSIP: 311800000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      4600 | NS      | $130629.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                                             | Infosys, Ltd. ADR                                                      | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     65812 | NS      | $820017.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGIA CAPITAL PLC                                                     | Georgia Capital plc                                                    | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GB        |      1661 | NS      | $88491.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CORP                                                                 | CJ Corporation                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1614 | NS      | $245776.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                                               | Shin-Etsu Chemical Company, Ltd.                                       | CUSIP: 337120000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      9100 | NS      | $418984.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG HOLDINGS LTD                                                        | WPG Holdings, Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    407000 | NS      | $1304149.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ITALGAS SPA                                                             | Italgas SPA                                                            | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    259984 | NS      | $3140570.35   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INTERNET AG                                                      | United Internet AG                                                     | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |      5894 | NS      | $185174.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD LIFE PLC                                                       | Standard Life plc                                                      | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     11945 | NS      | $122891.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HC CAPITAL INC                                               | Mitsubishi HC Capital, Inc.                                            | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     19600 | NS      | $178028.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                                               | China CITIC Bank Corporation, Ltd.                                     | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    966000 | NS      | $1013044.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JUROKU FINANCIAL GROUP INC                                              | Juroku Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35500 | NS      | $466418.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LTD                                    | China International Capital Corporation, Ltd., Class H                 | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    478800 | NS      | $1249999.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FINNING INTERNATIONAL INC                                               | Finning International, Inc.                                            | CUSIP: 318071958<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      6561 | NS      | $480500.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP          | Companhia de Saneamento Basico do Estado de Sao Paulo ADR              | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     11411 | NS      | $383751.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURGY ENERGY GROUP SA                                                 | Naturgy Energy Group SA                                                | CUSIP: 011687031<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     43585 | NS      | $1369896.13   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINMAYWA INDUSTRIES LTD                                                | ShinMaywa Industries, Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $111161.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROCOMMERCIAL PROPERTIES NV                                            | Eurocommercial Properties NV                                           | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |      3173 | NS      | $104093.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER CORPORATION OF CANADA                                             | Power Corporation of Canada                                            | CUSIP: 739239952<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     21967 | NS      | $1225500.98   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GB GROUP PLC                                                            | GB Group plc                                                           | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |     25170 | NS      | $72781.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD                                         | HUAYU Automotive Systems Company, Ltd.                                 | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |    150300 | NS      | $410409.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCS CO LTD                                                             | Arcs Company, Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $277985.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIP MORRIS CR AS                                                     | Philip Morris CR                                                       | CUSIP: N/A<br>LEI: 315700LNPHNXCMNLQC73       | Long             | EC               | CORP              | CZ        |       110 | NS      | $100591.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANAND RATHI WEALTH LTD                                                  | Anand Rathi Wealth, Ltd.                                               | CUSIP: N/A<br>LEI: 984500F6VS94CFBA2E48       | Long             | EC               | CORP              | IN        |      2055 | NS      | $78260.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUWA CO LTD (AICHI)                                                   | Maruwa Company, Ltd./Aichi                                             | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |       100 | NS      | $47240.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI INC                                                                 | CGI, Inc.                                                              | CUSIP: 12532H955<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      9137 | NS      | $598056.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                                                 | National Bank of Kuwait KSCP                                           | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |     55852 | NS      | $156203.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INC                                                                  | SK, Inc.                                                               | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      4201 | NS      | $1222891.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                           | Assa Abloy AB                                                          | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     85066 | NS      | $3273996.30   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AGUAS ANDINAS SA                                                        | Aguas Andinas SA                                                       | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |    140473 | NS      | $53155.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INCORPORATED                                            | Quanta Computer, Inc.                                                  | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     96000 | NS      | $957203.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERTEC UNIVERSAL MEDICAL GROUP CO LTD                                 | Genertec Universal Medical Group Company, Ltd.                         | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | HK        |    537000 | NS      | $398680.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE TECHNOLOGY GROUP CO LTD                                             | BOE Technology Group Company, Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    267700 | NS      | $160391.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRIDIEN SA                                                             | Viridien                                                               | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |       355 | NS      | $60380.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                                            | Keyence Corporation                                                    | CUSIP: 323620000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      3200 | NS      | $1467730.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD                                                         | NU Holdings, Ltd./Cayman Islands                                       | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     31495 | NS      | $456047.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEFESA SA                                                               | Befesa SA                                                              | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |      5288 | NS      | $202700.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LTD                                               | Zijin Mining Group Company, Ltd.                                       | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |     50200 | NS      | $247200.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN PETROLEUM CORP LTD                                            | Hindustan Petroleum Corporation, Ltd.                                  | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     95577 | NS      | $378854.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                                     | Bank of Nova Scotia                                                    | CUSIP: 064149958<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     31094 | NS      | $2419121.67   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| STANLEY ELECTRIC CO. LTD.                                               | Stanley Electric Company, Ltd.                                         | CUSIP: 339940000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $107342.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN TIRE CORPORATION LTD                                           | Canadian Tire Corporation, Ltd.                                        | CUSIP: 136681954<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      4244 | NS      | $590226.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DYNO NOBEL LTD                                                          | Dyno Nobel, Ltd.                                                       | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    219017 | NS      | $520054.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO LTD                                        | Guotai Haitong Securities Company, Ltd.                                | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     72800 | NS      | $172311.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANEKA TAMBANG TBK PT                                                    | Aneka Tambang Tbk                                                      | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   1624100 | NS      | $352453.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KIATNAKIN PHATRA BANK PCL                                               | Kiatnakin Phatra Bank PCL NVDR                                         | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |    583800 | NS      | $1416391.48   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGELLAN FINANCIAL GROUP LTD                                            | Magellan Financial Group, Ltd.                                         | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     12307 | NS      | $91247.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEA PUBL AB                                                           | Ambea AB                                                               | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |     12844 | NS      | $194897.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                                              | Hiscox, Ltd.                                                           | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     23120 | NS      | $486496.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO                                                        | Saudi Telecom Company                                                  | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |        45 | NS      | $523.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAURON POLSKA ENERGIA SA                                                | Tauron Polska Energia SA                                               | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |     22439 | NS      | $58598.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUWAIT FINANCE HOUSE KSC                                                | Kuwait Finance House KSCP                                              | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    298733 | NS      | $767476.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                                        | Smiths Group plc                                                       | CUSIP: 00B1WY233<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      8436 | NS      | $291258.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK SA                                                             | Eurobank SA                                                            | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |    154294 | NS      | $671343.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FURUKAWA ELECTRIC CO. LTD.                                              | Furukawa Electric Company, Ltd.                                        | CUSIP: 382720000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |       600 | NS      | $162952.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS PROPERTY GROUP                                                    | DEXUS Property Group                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    227878 | NS      | $1027989.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PAREX RESOURCES INC                                                     | Parex Resources, Inc.                                                  | CUSIP: 69946Q955<br>LEI: 9845003714042A5C8873 | Long             | EC               | CORP              | CA        |      6333 | NS      | $133434.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                  | BP plc                                                                 | CUSIP: 000798059<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    373444 | NS      | $2956116.52   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW STEEL LTD                                                           | JSW Steel, Ltd.                                                        | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     74747 | NS      | $1000687.54   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                            | China Construction Bank Corporation, Class H                           | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   2541000 | NS      | $2868280.80   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUDENKO CORP                                                           | Chudenko Corporation                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $179247.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED TECHNOLOGY INC                                                   | ASPEED Technology, Inc.                                                | CUSIP: N/A<br>LEI: 984500D002CB7E149R74       | Long             | EC               | CORP              | TW        |      1000 | NS      | $537572.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUI GROUP CO LTD                                                      | Marui Group Company, Ltd.                                              | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |      1400 | NS      | $26800.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMFORTDELGRO CORPORATION LTD                                           | ComfortDelGro Corporation, Ltd.                                        | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |    305000 | NS      | $355101.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITURAN LOCATION AND CONTROL LTD                                         | Ituran Location and Control, Ltd.                                      | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8223 | NS      | $473644.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC SECURITIES CO LTD                                                 | CITIC Securities Company, Ltd., Class H                                | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    179000 | NS      | $635527.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                                  | TUI AG                                                                 | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |     26275 | NS      | $195533.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL MAGYAR OLAJES GAZIPARI NYRT                                         | MOL Hungarian Oil & Gas plc                                            | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     57944 | NS      | $772355.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI HOLDINGS LTD                                                       | FIBI Holdings, Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1038 | NS      | $107695.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                                                  | Kingboard Holdings, Ltd.                                               | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |    274000 | NS      | $1553236.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                                  | Sinopharm Group Company, Ltd.                                          | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |     45200 | NS      | $107520.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                              | Daiwa Securities Group, Inc.                                           | CUSIP: 350220000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    204900 | NS      | $1928696.22   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL REFINERIES LTD                                                      | Oil Refineries, Ltd.                                                   | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |    155732 | NS      | $79668.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHIAS CORPORATION                                                     | Nichias Corporation                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $160713.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MESHEK ENERGY-RENEWABLE ENERGIES LTD                                    | Meshek Energy Renewable Energies, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     20057 | NS      | $87212.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUPAR INVESTIMENTO SA                                                  | Alupar Investimento SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     59700 | NS      | $417265.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FORVIA SE                                                               | FORVIA SE                                                              | CUSIP: 000012114<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     24987 | NS      | $294560.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWAY CONSTRUCTION GROUP BHD                                           | Sunway Construction Group Bhd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    270800 | NS      | $467072.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                              | First Quantum Minerals, Ltd.                                           | CUSIP: 335934956<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     31787 | NS      | $778323.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD                                         | Daito Trust Construction Company, Ltd.                                 | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      2200 | NS      | $49484.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS INDUSTRIA REIT                                                    | Dexus Industria REIT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     60312 | NS      | $107810.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LTD                                        | Bharat Petroleum Corporation, Ltd.                                     | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    282882 | NS      | $900746.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY                                            | Canadian Pacific Kansas City, Ltd.                                     | CUSIP: 13646K959<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16719 | NS      | $1454104.36   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHALLENGER LTD                                                          | Challenger, Ltd.                                                       | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |     24479 | NS      | $152361.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE BANK POLSKA SA                                                    | Erste Bank Polska SA                                                   | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      2009 | NS      | $342348.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA                                                               | Repsol SA                                                              | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     93239 | NS      | $2504517.03   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BALADNA QPSC                                                            | Baladna                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    267994 | NS      | $95178.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                                    | Weichai Power Company, Ltd., Class H                                   | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | HK        |     87000 | NS      | $432467.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                                | Ipsos SA                                                               | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |      7085 | NS      | $300474.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                                           | UniCredit SPA                                                          | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    102042 | NS      | $7886074.84   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD                  | China Merchants Shekou Industrial Zone Holdings Company, Ltd.          | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |     71100 | NS      | $90518.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCEANAGOLD CORP                                                         | OceanaGold Corporation                                                 | CUSIP: 675222954<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     15623 | NS      | $483751.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORP                                                              | Aisin Corporation                                                      | CUSIP: 310200000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      5700 | NS      | $90387.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                      | Grupo Financiero Banorte SAB de CV ADR                                 | CUSIP: P37071101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     64530 | NS      | $703241.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                                               | Tesco plc                                                              | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    665342 | NS      | $4364300.93   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| DEYAAR DEVELOPMENT                                                      | Deyaar Development PJSC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    675306 | NS      | $150758.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO RUBBER INDUSTRIES LTD                                          | Sumitomo Rubber Industries, Ltd.                                       | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |      8400 | NS      | $108938.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEAT LTD                                                                | Ceat, Ltd.                                                             | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      9618 | NS      | $351352.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTRUM AB                                                               | Intrum AB                                                              | CUSIP: 000093647<br>LEI: 549300UNCO2FCUWXX470 | Long             | EC               | CORP              | SE        |     15835 | NS      | $61091.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                               | Federal Home Loan Bank Discount Notes                                  | CUSIP: 313385YM2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99450.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LTD                                        | Kingboard Laminates Holdings, Ltd.                                     | CUSIP: G5257K107<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |     37500 | NS      | $167406.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RATHBONES GROUP PLC                                                     | Rathbones Group plc                                                    | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |      2990 | NS      | $79907.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSNEFT PAO                                                           | Transneft PJSC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | RU        |      9000 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALLOS SA                                                                | Allos SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     36600 | NS      | $226024.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                                            | Alimentation Couche-Tard, Inc.                                         | CUSIP: 01626P965<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     18796 | NS      | $1111971.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HOLDINGS CO. LTD.                                                | Nitori Holdings Company, Ltd.                                          | CUSIP: 375610000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $92523.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEME GROUP NV                                                           | Deme Group NV                                                          | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |       301 | NS      | $68687.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUITAL LTD                                                             | Equital, Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1131 | NS      | $48656.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC (PRE-MERGER)                                         | Cenovus Energy, Inc.                                                   | CUSIP: 15135U950<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |     30793 | NS      | $900882.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SANYO CHEMICAL INDUSTRIES LTD.                                          | Sanyo Chemical Industries, Ltd.                                        | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |     11200 | NS      | $356913.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                 | Reliance Industries, Ltd.                                              | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    182638 | NS      | $2769960.57   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRGIN AUSTRALIA HOLDINGS LTD                                           | Virgin Australia Holdings, Ltd.                                        | CUSIP: N/A<br>LEI: 254900SNPW6V9967CJ18       | Long             | EC               | CORP              | AU        |     45604 | NS      | $71246.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MATRIX IT LTD                                                           | Matrix IT, Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2746 | NS      | $84313.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TV ASAHI HOLDINGS CORP                                                  | TV Asahi Holdings Corporation                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42800 | NS      | $885657.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MONETA MONEY BANK AS                                                    | Moneta Money Bank AS                                                   | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     37162 | NS      | $327136.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI OIL PCL                                                            | Thai Oil PCL NVDR                                                      | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |     87500 | NS      | $129390.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                                   | Tsubakimoto Chain Company                                              | CUSIP: 353540000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70100 | NS      | $1050840.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA VITAL COMPONENTS CO LTD                                            | Asia Vital Components Company, Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $549319.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAUSA SA                                                               | Itausa SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    241534 | NS      | $678488.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINSEGAE INC                                                           | Shinsegae, Inc.                                                        | CUSIP: 700417000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |      2698 | NS      | $745647.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KIER GROUP PLC                                                          | Kier Group plc                                                         | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               | CORP              | GB        |     87533 | NS      | $243598.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OJI HOLDINGS CORPORATION                                                | Oji Holdings Corporation                                               | CUSIP: 317441000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     19200 | NS      | $100941.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORPORATION LTD                                              | Indian Oil Corporation, Ltd.                                           | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    414502 | NS      | $623999.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ECKERT & ZIEGLER SE                                                     | Eckert & Ziegler SE                                                    | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |      2226 | NS      | $39915.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF PARTICIPACOES SA                                                   | JHSF Participacoes SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    124700 | NS      | $314532.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                                                  | Persol Holdings Company, Ltd.                                          | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    421800 | NS      | $627815.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                                                       | PetroChina Company, Ltd., Class A                                      | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    162700 | NS      | $291147.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                        | Hyundai Motor Company                                                  | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      2853 | NS      | $1034097.82   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                                               | Brookfield Renewable Corporation                                       | CUSIP: 11285B959<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      3160 | NS      | $114689.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                                           | MTN Group, Ltd.                                                        | CUSIP: E00004216<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     19211 | NS      | $241038.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD.                                             | Formula Systems 1985, Ltd.                                             | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |      1234 | NS      | $173119.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORPORATION OF CHINA LTD                                       | Aluminum Corporation of China, Ltd., Class H                           | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    434000 | NS      | $635617.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBOUR ENERGY PLC                                                      | Harbour Energy plc                                                     | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |     69258 | NS      | $275430.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI KINZOKU CO LTD                                                   | Mitsui Kinzoku Company, Ltd.                                           | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |       800 | NS      | $219806.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLO GROUP INC                                                         | Hello Group, Inc. ADR                                                  | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     11348 | NS      | $70811.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                                           | BHP Group, Ltd.                                                        | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    232270 | NS      | $9193062.79   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                               | Advanced Info Service PCL NVDR                                         | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    156300 | NS      | $1632463.88   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY PERFECT JSAT CORP                                                   | SKY Perfect JSAT Corporation                                           | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     21600 | NS      | $471587.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI KISEN KAISHA LTD                                               | Kawasaki Kisen Kaisha, Ltd.                                            | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      2300 | NS      | $37646.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOIST FINANCE AB (PUBL)                                                 | Hoist Finance AB                                                       | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |      4888 | NS      | $75230.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORPORATION                                                       | Denso Corporation                                                      | CUSIP: 355150000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     15400 | NS      | $184000.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALKANE RESOURCES LTD                                                    | Alkane Resources, Ltd.                                                 | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |     68523 | NS      | $75927.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                           | Jardine Matheson Holdings, Ltd.                                        | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     15700 | NS      | $1070305.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN AND TOUBRO LTD                                                   | Larsen & Toubro, Ltd.                                                  | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     19391 | NS      | $823726.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                                       | Huazhu Group, Ltd. ADR                                                 | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     12668 | NS      | $654175.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUNO ELECTRIC CO LTD                                                  | Furuno Electric Company, Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $46398.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GIBSON ENERGY INC                                                       | Gibson Energy, Inc.                                                    | CUSIP: 374825958<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     19081 | NS      | $417903.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                               | Bandai Namco Holdings, Inc.                                            | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     11000 | NS      | $252508.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIONTOWN LTD                                                            | Liontown, Ltd.                                                         | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |    109574 | NS      | $191851.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD                                                           | Rio Tinto, Ltd.                                                        | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     36687 | NS      | $4493761.18   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                                               | Sanofi SA                                                              | CUSIP: 000012057<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      4996 | NS      | $467509.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGACABLE HOLDINGS SAB DE CV                                            | Megacable Holdings SAB de CV                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     72600 | NS      | $255306.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK PJSC                                          | Abu Dhabi Commercial Bank PJSC                                         | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     52228 | NS      | $196222.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN MINING COMPANY SJSC                                       | Saudi Arabian Mining Company                                           | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |      9286 | NS      | $162845.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMENTIR HOLDING NV                                                     | Cementir Holding NV                                                    | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | NL        |      1847 | NS      | $33043.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COGNA EDUCACAO SA                                                       | Cogna Educacao SA                                                      | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |    955050 | NS      | $536176.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP JAPAN                                                       | Oracle Corporation Japan                                               | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      2700 | NS      | $149077.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MECHEL PAO                                                              | Mechel PJSC ADR                                                        | CUSIP: 583840608<br>LEI: 253400C9GSPBSKERRP65 | Long             | EC               | CORP              | RU        |      3189 | NS      | $0.32         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OTP BANK NYRT                                                           | OTP Bank Nyrt                                                          | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     10129 | NS      | $1358591.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FAGRON NV                                                               | Fagron NV                                                              | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |      2627 | NS      | $74107.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWA CORPORATION                                                        | Towa Corporation                                                       | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |      3000 | NS      | $57021.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIME DARBY BHD                                                          | Sime Darby Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    320300 | NS      | $174573.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                 | America Movil SAB de CV ADR                                            | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     24427 | NS      | $649758.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                                         | New China Life Insurance Company, Ltd., Class H                        | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |    161800 | NS      | $1062579.82   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHICON CORPORATION                                                    | Nichicon Corporation                                                   | CUSIP: N/A<br>LEI: 353800QK5U8ET4YJHF28       | Long             | EC               | CORP              | JP        |      4900 | NS      | $74949.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG GOLD-MINING CO LTD                                             | Shandong Gold Mining Company, Ltd.                                     | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     31800 | NS      | $161345.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                       | Bharti Airtel, Ltd.                                                    | CUSIP: E397D0102<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    111682 | NS      | $2232515.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                                                  | SCREEN Holdings Company, Ltd.                                          | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     11600 | NS      | $769092.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG CORPORATION                                                         | OSG Corporation                                                        | CUSIP: 317080000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |      3500 | NS      | $73197.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                                              | Sany Heavy Industry Company, Ltd.                                      | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |     49300 | NS      | $147268.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORP(CALGARY)                                        | Precision Drilling Corporation                                         | CUSIP: 74022D969<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |      4617 | NS      | $430650.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL UNIBREW A/S                                                       | Royal Unibrew AS                                                       | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |       579 | NS      | $38722.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CHEMICAL CO LTD                                                | Sumitomo Chemical Company, Ltd.                                        | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |     40100 | NS      | $130849.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO ENERGY HOLDINGS CO LTD                                            | Cosmo Energy Holdings Company, Ltd.                                    | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     41700 | NS      | $1066028.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO CORP                                                              | Sumco Corporation                                                      | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |      4500 | NS      | $71795.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPIRE COMPANY LTD                                                      | Empire Company, Ltd.                                                   | CUSIP: 291843951<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     14962 | NS      | $512189.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT-WEST LIFECO INC                                                   | Great-West Lifeco, Inc.                                                | CUSIP: 39138C957<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     10672 | NS      | $570231.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL ONE REAL ESTATE INVESTMENT CORP                                  | Global One Real Estate Investment Corporation                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        57 | NS      | $44515.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIR SPA - COMPAGNIE INDUSTRIALI RIUNITE                                 | CIR SPA-Compagnie Industriali                                          | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |     34413 | NS      | $27020.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                              | Samsung Electronics Company, Ltd.                                      | CUSIP: 700593100<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     39042 | NS      | $4213956.44   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP CO LTD                                       | Hengan International Group Company, Ltd.                               | CUSIP: N/A<br>LEI: 836800BJ50PZSWGXZA86       | Long             | EC               | CORP              | KY        |     30000 | NS      | $102850.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                                     | Sumitomo Mitsui Financial Group, Inc.                                  | CUSIP: 389035000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     49800 | NS      | $1758390.90   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WT MICROELECTRONICS CO LTD                                              | WT Microelectronics Company, Ltd.                                      | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |     47000 | NS      | $305378.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DATATEC LTD                                                             | DataTec, Ltd.                                                          | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     73174 | NS      | $314396.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMOMETEC A/S                                                          | ChemoMetec AS                                                          | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |      2459 | NS      | $123988.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTA CORP                                                              | Nitta Corporation                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $25582.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NV BEKAERT SA                                                           | Bekaert SA                                                             | CUSIP: 097425887<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      3269 | NS      | $161427.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER HOLDINGS INC                                                  | INFRONEER Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |      6000 | NS      | $81682.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOS                      | M. Dias Branco SA                                                      | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |     12000 | NS      | $57191.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COGECO COMMUNICATIONS INC                                               | Cogeco Communications, Inc.                                            | CUSIP: 19239C957<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      6073 | NS      | $281396.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA                                                       | Banco Bradesco SA ADR                                                  | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    177556 | NS      | $688917.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                                                | Guangdong Investment, Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    490000 | NS      | $511739.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SD BIOSENSOR INC                                                        | SD Biosensor, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15258 | NS      | $87008.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC INC                                                                | JMDC, Inc.                                                             | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |      3400 | NS      | $72692.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LTD                                                       | Tech Mahindra, Ltd.                                                    | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     19146 | NS      | $299281.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                                     | Hudbay Minerals, Inc.                                                  | CUSIP: 443628953<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     20897 | NS      | $483368.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WIPRO LTD                                                               | Wipro, Ltd. ADR                                                        | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     31147 | NS      | $63539.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG                       | Companhia de Saneamento de Minas Gerais COPASA MG                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     20300 | NS      | $222111.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BANK GROUP LTD                                                 | Standard Bank Group, Ltd.                                              | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     69007 | NS      | $1329859.84   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                                       | Japan Tobacco, Inc.                                                    | CUSIP: 372680000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      9600 | NS      | $357645.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WAH LEE INDUSTRIAL CORP                                                 | Wah Lee Industrial Corporation                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    185000 | NS      | $780743.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VUKILE PROPERTY FUND LTD                                                | Vukile Property Fund, Ltd.                                             | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |    286275 | NS      | $410265.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                                      | WuXi AppTec Company, Ltd., Class A                                     | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     17300 | NS      | $280287.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK POLSKA KASA OPIEKI SA                                              | Bank Polska Kasa Opieki SA                                             | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     11522 | NS      | $721259.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                               | Federal Home Loan Bank Discount Notes                                  | CUSIP: 313385WN2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   1100000 | PA      | $1099122.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LTD                                     | Oil & Natural Gas Corporation, Ltd.                                    | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |    465664 | NS      | $1476215.43   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN OILLIO GROUP LTD                                                | Nisshin Oillio Group, Ltd.                                             | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |     16800 | NS      | $193238.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                               | Zurich Insurance Group AG                                              | CUSIP: 001107539<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      4930 | NS      | $3437296.04   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXARO RESOURCES LTD                                                    | Exxaro Resources, Ltd.                                                 | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     19093 | NS      | $252063.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                               | Taiwan Semiconductor Manufacturing Company, Ltd.                       | CUSIP: 000233000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    693620 | NS      | $48152396.62  | 4.46%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORPORATION                                                | Nippon Steel Corporation                                               | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |      9800 | NS      | $36078.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC                          | Emirates Telecommunications Group Company PJSC                         | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |     77449 | NS      | $392189.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO. LTD.                                                         | IBIDEN Company, Ltd.                                                   | CUSIP: 314880000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      2300 | NS      | $196719.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WAYPOINT REIT LTD                                                       | Waypoint REIT, Ltd.                                                    | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |    172400 | NS      | $307657.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                                          | Banco de Chile ADR                                                     | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |      7449 | NS      | $282093.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERAGENT INC                                                          | CyberAgent, Inc.                                                       | CUSIP: 331140000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |      4300 | NS      | $34436.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSILA LOGISTICS REIT INC                                               | SOSiLA Logistics REIT, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        73 | NS      | $57307.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJSC                                               | First Abu Dhabi Bank PJSC                                              | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    238933 | NS      | $1142267.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON CORP                                                              | OMRON Corporation                                                      | CUSIP: 319780000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      1300 | NS      | $46695.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSELL LTD                                                              | Ansell, Ltd.                                                           | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |      8792 | NS      | $168659.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADITYA BIRLA SUN LIFE AMC LTD                                           | Aditya Birla Sun Life Asset Management Company, Ltd.                   | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               | CORP              | IN        |     18437 | NS      | $198174.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYAKUGO BANK LTD/THE                                                    | Hyakugo Bank, Ltd.                                                     | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     12900 | NS      | $146794.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTH PACIFIC BANK LTD                                                  | North Pacific Bank, Ltd.                                               | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |      5400 | NS      | $34335.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRY GROUP PLC                                                        | Vistry Group plc                                                       | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |     17509 | NS      | $78145.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIZUOKA FINANCIAL GROUP INC                                            | Shizuoka Financial Group, Inc.                                         | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |     11800 | NS      | $207156.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PEMBINA PIPELINE CORP                                                   | Pembina Pipeline Corporation                                           | CUSIP: 706327954<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      4549 | NS      | $211751.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                                                        | Novo Nordisk AS                                                        | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     54960 | NS      | $2337776.53   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CANARA BANK LTD                                                         | Canara Bank                                                            | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |     55315 | NS      | $78947.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTERNATIONAL INC                                     | Restaurant Brands International, Inc.                                  | CUSIP: 76131D954<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      2013 | NS      | $162435.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD.                                                | Tower Semiconductor, Ltd.                                              | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |       764 | NS      | $159210.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                             | Nippon Express Holdings, Inc.                                          | CUSIP: N/A<br>LEI: 353800J92032K44KQX35       | Long             | EC               | CORP              | JP        |     31200 | NS      | $819444.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD                                  | First International Bank of Israel, Ltd.                               | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      5154 | NS      | $431079.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NINE DRAGONS PAPER HOLDINGS LTD                                         | Nine Dragons Paper Holdings, Ltd.                                      | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | BM        |     77000 | NS      | $62533.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA                           | Construcciones y Auxiliar de Ferrocarriles SA                          | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      6330 | NS      | $476557.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD CO LTD                                                              | NSD Company, Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $200847.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXPOL AB                                                               | Hexpol AB                                                              | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |     42270 | NS      | $344056.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCE GROUP CO LTD                                    | China Pacific Insurance (Group) Company, Ltd., Class A                 | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     53300 | NS      | $291675.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH CO LTD                                                            | Ricoh Company, Ltd.                                                    | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     21600 | NS      | $182155.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB GROUP PLC                                                           | OSB Group plc                                                          | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |     27465 | NS      | $197438.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                                  | Federal Home Loan Mortgage Corporation Discount Notes                  | CUSIP: 313397ZP9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |    500000 | PA      | $495955.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEFINE PROPERTIES LTD                                                 | Redefine Properties, Ltd.                                              | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |    249836 | NS      | $94939.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DETERRA ROYALTIES LTD                                                   | Deterra Royalties, Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24291 | NS      | $73161.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                                                        | Isuzu Motors, Ltd.                                                     | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     25500 | NS      | $351352.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LETS GOWEX SA                                                           | Let's GOWEX SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      4443 | NS      | $0.52         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SOCIETE GENERALE SA                                                     | Societe Generale SA                                                    | CUSIP: 000013080<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     19182 | NS      | $1544157.14   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED MICROELECTRONICS CORPORATION                                     | United Microelectronics Corporation                                    | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    315000 | NS      | $791234.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                    | Westpac Banking Corporation                                            | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     59639 | NS      | $1668494.58   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                            | Chugai Pharmaceutical Company, Ltd.                                    | CUSIP: 351940000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     24400 | NS      | $1301237.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                                   | LX International Corporation                                           | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |      6645 | NS      | $240819.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                                            | Industrias Penoles SAB de CV                                           | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     14485 | NS      | $734677.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VAN LANSCHOT KEMPEN NV                                                  | Van Lanschot Kempen NV                                                 | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |      3873 | NS      | $296746.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT INVESTMENT CORP                                               | AEON REIT Investment Corporation                                       | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       184 | NS      | $147534.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                                                   | Delta Electronics, Inc.                                                | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     61000 | NS      | $4277653.48   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                                       | Rakuten Group, Inc.                                                    | CUSIP: 396720000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     72100 | NS      | $351041.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                                        | Kasikornbank PCL NVDR                                                  | CUSIP: 0016010R1<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    194000 | NS      | $1154567.07   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MACNICA HOLDINGS INC                                                    | Macnica Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $212839.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                                  | Singapore Exchange, Ltd.                                               | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    215900 | NS      | $3691619.62   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC CO LTD                                                              | F.C.C. Company, Ltd.                                                   | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |     16000 | NS      | $341096.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                                  | Abu Dhabi Islamic Bank PJSC                                            | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     15771 | NS      | $94175.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE ISRAEL BM                                                 | Bank Leumi Le-Israel BM                                                | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     20594 | NS      | $521330.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                               | Federal Home Loan Bank Discount Notes                                  | CUSIP: 313385ZJ8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99241.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGISTA INTEGRAL SA                                                     | Logista Integral SA                                                    | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     53428 | NS      | $2087342.37   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW WORLD DEVELOPMENT CO LTD                                            | New World Development Company, Ltd.                                    | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    178000 | NS      | $194241.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCORP FINANCIAL SERVICES INC                                        | Intercorp Financial Services, Inc.                                     | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |      1386 | NS      | $61787.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT CIB                                 | Commercial International Bank Egypt SAE GDR                            | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     71970 | NS      | $180426.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                                                    | ASM International NV                                                   | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      2821 | NS      | $2759727.29   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ARJO AB (PUBL)                                                          | Arjo AB                                                                | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     49274 | NS      | $130065.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                            | British American Tobacco plc                                           | CUSIP: 000287580<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      5822 | NS      | $342885.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KANEMATSU CORPORATION                                                   | Kanematsu Corporation                                                  | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     17000 | NS      | $233836.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                                             | Xiaomi Corporation                                                     | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    140000 | NS      | $525308.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                                                | ARGAN SA                                                               | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |       946 | NS      | $68232.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CORONATION FUND MANAGERS LTD                                            | Coronation Fund Managers, Ltd.                                         | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |      4336 | NS      | $11555.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LI NING CO LTD                                                          | Li Ning Company, Ltd.                                                  | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |    144000 | NS      | $374899.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                                               | Unimicron Technology Corporation                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $198823.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                             | NetEase, Inc. ADR                                                      | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     14570 | NS      | $1712120.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO ELECTRIC INDUSTRIES LTD                                        | Sumitomo Electric Industries, Ltd.                                     | CUSIP: 340740000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     26400 | NS      | $1738024.30   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PORR AG                                                                 | Porr AG                                                                | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      3949 | NS      | $180755.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                                          | Mitsubishi Chemical Group Corporation                                  | CUSIP: 389770000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    150000 | NS      | $879366.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KRONES AG                                                               | Krones AG                                                              | CUSIP: 000633500<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      2316 | NS      | $335187.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MERLIN PROPERTIES SOCIMI SA                                             | Merlin Properties Socimi SA                                            | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |     52373 | NS      | $915860.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR ASIA INVESTMENT CORP                                               | Star Asia Investment Corporation                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       203 | NS      | $73035.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                                                      | Koninklijke (Royal) KPN NV                                             | CUSIP: 000000908<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     95463 | NS      | $510494.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL ENERGY LTD                                                          | AGL Energy, Ltd.                                                       | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |      1757 | NS      | $12174.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ST JAMESS PLACE PLC                                                     | St. James's Place plc                                                  | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |      4886 | NS      | $80677.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                    | Endeavour Mining plc                                                   | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     11514 | NS      | $694946.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NACHI-FUJIKOSHI CORP                                                    | Nachi-Fujikoshi Corporation                                            | CUSIP: 338132000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      3100 | NS      | $100730.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONECRANES OYJ                                                          | Konecranes Oyj                                                         | CUSIP: 000900587<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     19227 | NS      | $631474.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS500 LTD                                                             | Plus500, Ltd.                                                          | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     11883 | NS      | $721815.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                                 | Heidelberg Materials AG                                                | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     13781 | NS      | $3040694.79   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AVOLTA AG                                                               | Avolta AG                                                              | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      4396 | NS      | $242938.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                                               | Halma plc                                                              | CUSIP: 000405207<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     38906 | NS      | $2341270.05   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIS RESOURCES LTD                                                     | Regis Resources, Ltd.                                                  | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    156048 | NS      | $800140.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                                      | Honda Motor Company, Ltd.                                              | CUSIP: 385460000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    231600 | NS      | $1879304.61   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| B2GOLD CORP                                                             | B2Gold Corporation                                                     | CUSIP: 11777Q951<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     37538 | NS      | $169678.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                                        | Lenovo Group, Ltd.                                                     | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |    114000 | NS      | $171424.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORP                                                           | SoftBank Corporation                                                   | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    744100 | NS      | $1047297.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGA SAMMY HOLDINGS INC                                                 | Sega Sammy Holdings, Inc.                                              | CUSIP: 341905000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      6200 | NS      | $89885.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIDRALA SA                                                              | Vidrala SA                                                             | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |      1138 | NS      | $102660.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                                         | Cemex SAB de CV ADR                                                    | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     25341 | NS      | $311694.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL GROUP HOLDINGS CO LTD                                               | PAL GROUP Holdings Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $101494.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS ALPHA CONSULTING CO LTD                                            | Plus Alpha Consulting Company, Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $57374.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROTEC CORP                                                           | Ferrotec Corporation                                                   | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |      2600 | NS      | $125350.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY INC                                                                | JOYY, Inc. ADR                                                         | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      6757 | NS      | $398595.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG YELLOW GROUP PLC                                                    | Big Yellow Group plc                                                   | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     15817 | NS      | $194137.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                                      | Tokyo Electron, Ltd.                                                   | CUSIP: 357140000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     14600 | NS      | $4302369.26   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLREAL HOLDING AG                                                      | Allreal Holding AG                                                     | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |      1080 | NS      | $294938.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LTD                                               | Zijin Mining Group Company, Ltd.                                       | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    328000 | NS      | $1523232.59   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK ABELLO A/S                                                          | ALK-Abello AS                                                          | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |      8326 | NS      | $311855.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLORY LTD                                                               | Glory, Ltd.                                                            | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |      6300 | NS      | $160254.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKUANG ENERGY GROUP CO LTD                                            | Yankuang Energy Group Company, Ltd.                                    | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    148000 | NS      | $310527.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE HOLDINGS INC                                         | Nomura Real Estate Holdings, Inc.                                      | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |     55400 | NS      | $361443.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                 | GSK plc                                                                | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    290983 | NS      | $7628827.57   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM INDONESIA (PERSERO) TBK PT                                       | PT Telkom Indonesia (Persero) Tbk                                      | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |    802500 | NS      | $131275.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATHABASCA OIL CORP                                                      | Athabasca Oil Corporation                                              | CUSIP: 04682R958<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     16441 | NS      | $144759.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                            | Wheaton Precious Metals Corporation                                    | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      8124 | NS      | $1027361.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HOLDINGS CORPORATION                                           | FUJIFILM Holdings NPV                                                  | CUSIP: 381400000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     28100 | NS      | $517142.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LTD                                                                | NTPC, Ltd.                                                             | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    196579 | NS      | $830051.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD                                                     | BlueScope Steel, Ltd.                                                  | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |      8720 | NS      | $189563.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                                                    | Saudi Arabian Oil Company                                              | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    228221 | NS      | $1692764.42   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPUTO INC                                                              | Saputo, Inc.                                                           | CUSIP: 802912956<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     19535 | NS      | $591507.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| THK CO. LTD.                                                            | THK Company, Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $74978.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC                                                          | Chroma ATE, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $546642.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG NANSHAN ALUMINIUM CO LTD                                       | Shandong Nanshan Aluminum Company, Ltd.                                | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |    259400 | NS      | $205345.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                                 | National Bank of Canada                                                | CUSIP: 633067954<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      8836 | NS      | $1333775.12   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE VOPAK NV                                                    | Koninklijke Vopak NV                                                   | CUSIP: 000039300<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      8267 | NS      | $413754.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GRANGES AB                                                              | Granges AB                                                             | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |      9185 | NS      | $172801.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIMEE INC                                                               | Timee, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $51997.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAN-IN GODO BANK LTD (THE)                                              | San-in Godo Bank, Ltd.                                                 | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     15400 | NS      | $185106.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MP EVANS GROUP PLC                                                      | MP Evans Group plc                                                     | CUSIP: N/A<br>LEI: 2138003IBXJUCR4SZG26       | Long             | EC               | CORP              | GB        |      5897 | NS      | $144277.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ ABP                                                        | Wartsila Corporation                                                   | CUSIP: 000900372<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     10878 | NS      | $456847.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                                                              | Fortum Oyj                                                             | CUSIP: 000900713<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     23231 | NS      | $585262.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAZ PAO                                                      | Surgutneftegas PAO ADR                                                 | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     35587 | NS      | $3.56         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DAI NIPPON PRINTING CO LTD                                              | Dai Nippon Printing Company, Ltd.                                      | CUSIP: 349380000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     55400 | NS      | $1049338.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KANAMOTO CO LTD                                                         | Kanamoto Company, Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $32425.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUANTA FINANCIAL HOLDING CO LTD                                         | Yuanta Financial Holding Company, Ltd.                                 | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    102000 | NS      | $168989.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** Thrivent Mutual Funds

**Signature:** Sarah L. Bergstrom

**Name of Signer:** Sarah L. Bergstrom

**Title:** Treasurer and Principal Accounting Officer