# EDGAR Filing Document

**Accession Number:** 0000908695
**File Stem:** 0001752724-23-041246
**Filing Date:** 2023-2
**Character Count:** 122473
**Document Hash:** 2d50e730da11c3a3b5dc122b5d5ae867
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041246.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041246

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07852
- **FILM NUMBER:** 23671041

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

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

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

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

## Series and Classes Contracts Data

### Global Managed Volatility Fund (Series ID: S000022882)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000066372 | Global Managed Volatility Fund Institutional Shares | UGOFX           |
| C000129296 | Global Managed Volatility Fund Shares               | UGMVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

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

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

- **a. Name of Series:** Global Managed Volatility Fund

- **b. EDGAR series identifier (if any):** S000022882

- **c. LEI of Series:** 5493006MTEN1HWRZHP13

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

- **a. Date of fiscal year-end:** 2022-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $485479072.75

**Total Liabilities:** $4840827.78

**Net Assets:** $480638244.97

**Cash Not Reported:** $581644.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000129296 | 6.99%                | 8.59%                | -4.23%               |
| Class ID C000066372 | 6.97%                | 8.65%                | -4.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6415.20                | $30607439.64                               |
| Month 2  | $-9095648.62             | $48518433.92                               |
| Month 3  | $-16215.63               | $-21930786.44                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nomura Research Institute, Ltd.                  | NOMURA RESEARCH INSTITUTE LTD                 | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     23400 | NS      | $556395.02    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES, INC.                            | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     16028 | NS      | $1376003.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                      | TOKIO MARINE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    154800 | NS      | $3307402.58   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 RETAIL GROUP NV                               | X 5 RETAIL GROUP NV REGS GDR                  | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             |  | CORP              | NL        |     18705 | NS      | $2135.51      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABBVIE INC.                                      | ABBVIE INC                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     19480 | NS      | $3148162.80   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                       | L OREAL SA                                    | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      7301 | NS      | $2614098.31   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica S.A.                                  | TELEFONICA S A                                | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     45392 | NS      | $164300.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBIL'NYE TELESISTEMY PAO                        | Mobile TeleSystems Public Join                | CUSIP: N/A<br>LEI: 2534008FX8EXH1FMJA74       | Long             | EC               | CORP              | RU        |    480728 | NS      | $15582.22     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ENN ENERGY HOLDINGS LIMITED                      | ENN ENERGY HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |     57301 | NS      | $800429.44    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                | ASML HOLDING N V                              | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      2886 | NS      | $1573372.85   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                              | BANCO BRADESCO SA PREF                        | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     61400 | NS      | $175161.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND   | GLDMN SCHS FIN SQ GV-FST                      | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1103078 | NS      | $1103077.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                             | MCKESSON CORP                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      5291 | NS      | $1984759.92   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                  | UNI PRESIDENT ENTERPRISES CORP                | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    491730 | NS      | $1064478.53   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LIMITED                                | FIRSTRAND LTD                                 | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     48643 | NS      | $176834.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROSOFT CORPORATION                            | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     61142 | NS      | $14663074.44  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                            | TARGA RESOURCES CORP                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     17002 | NS      | $1249647.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                     | WALMART INC                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      8818 | NS      | $1250304.22   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.         | INTERPUBLIC GROUP OF COS INC                  | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     29586 | NS      | $985509.66    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                    | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1049 | NS      | $586527.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                       | OTIS WORLDWIDE CORP                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     34727 | NS      | $2719471.37   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                       | KIMBERLY CLARK CORP                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     13131 | NS      | $1782533.25   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                          | SIKA AG                                       | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      1917 | NS      | $460977.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                      | NESTLE SA                                     | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     40472 | NS      | $4676162.12   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                           | DBS GROUP HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     11722 | NS      | $296769.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                               | ORACLE CORP                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     14121 | NS      | $1154250.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORPORATION                               | TAISEI CORP                                   | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     10800 | NS      | $348301.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MODERNA, INC.                                    | MODERNA INC                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      4725 | NS      | $848704.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                           | CVS HEALTH CORP                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      2769 | NS      | $258043.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American Platinum Limited                  | ANGLO AMERICAN PLATINUM LTD                   | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     10378 | NS      | $866651.79    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ENPHASE ENERGY, INC.                             | ENPHASE ENERGY INC                            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       654 | NS      | $173283.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                   | FORTINET INC                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     24245 | NS      | $1185338.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST A/S                                    | COLOPLAST A S                                 | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      9117 | NS      | $1068265.86   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco Aktiebolag                           | ATLAS COPCO AB                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     17077 | NS      | $202446.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN LIFE FINANCIAL INC                           | SUN LIFE FINANCIAL INC                        | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     49786 | NS      | $2311308.99   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                       | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1065 | NS      | $331609.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LIMITED                                | MTN GROUP LTD                                 | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     98821 | NS      | $738527.82    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.            | BANCO BILBAO VIZCAYA ARGENTARIA SA            | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    370830 | NS      | $2233289.71   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ELI LILLY AND COMPANY                            | ELI LILLY CO                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     11667 | NS      | $4268255.28   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG A/S                                    | CARLSBERG A S                                 | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |       927 | NS      | $122984.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORPORATION                                  | KIA CORP                                      | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      2268 | NS      | $106719.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                         | RELX PLC                                      | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     91967 | NS      | $2542165.92   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                 | CTBC FINANCIAL HOLDING CO LTD                 | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    302000 | NS      | $216735.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS, INC.                          | BATH BODY WORKS INC                           | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      2695 | NS      | $113567.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                   | PROLOGIS INC                                  | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      4193 | NS      | $472676.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                 | PERSIMMON PLC                                 | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |      6801 | NS      | $99699.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA CORPORATION                                  | KLA CORP                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2085 | NS      | $786107.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS, INC.                          | DELTA ELECTRONICS INC                         | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    142000 | NS      | $1316488.48   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.     | TAIWAN SEMICONDUCTOR MANUFACTU                | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     25000 | NS      | $363127.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG RESOURCES, INC.                              | EOG RESOURCES INC                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     37261 | NS      | $4826044.72   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                     | SHERWIN WILLIAMS CO                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     12035 | NS      | $2856266.55   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                      | LOCKHEED MARTIN CORP                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     16669 | NS      | $8109301.81   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                        | HENNES MAURITZ AB                             | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     53798 | NS      | $580069.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| FLEETCOR TECHNOLOGIES, INC.                      | FLEETCOR TECHNOLOGIES INC                     | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       879 | NS      | $161454.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO, Inc.                                       | ZOZO INC                                      | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     44900 | NS      | $1109008.49   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi, Ltd.                                    | HITACHI LTD                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      4573 | NS      | $230131.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VERISIGN, INC.                                   | VERISIGN INC                                  | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      9129 | NS      | $1875461.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LIMITED                               | WESFARMERS LTD                                | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     78544 | NS      | $2449029.08   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTODESK, INC.                                   | AUTODESK INC                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      9047 | NS      | $1690612.89   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiChoice Group Limited                        | MULTICHOICE GROUP                             | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |    109118 | NS      | $752967.09    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LES COMPAGNIES LOBLAW LIMITEE                    | LOBLAW COMPANIES LTD                          | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      2870 | NS      | $253801.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORPORATION                                 | KDDI CORP                                     | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    102300 | NS      | $3102914.28   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                 | ACCENTURE PLC                                 | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      8083 | NS      | $2156867.72   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMBA IRON ORE LIMITED                           | KUMBA IRON ORE LTD                            | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     23425 | NS      | $677012.77    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC.                   | ROBERT HALF INTERNATIONAL INC                 | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     15555 | NS      | $1148425.65   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                       | 3M CO                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     31557 | NS      | $3784315.44   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                      | CONSTELLATION SOFTWARE INC CANADA             | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1403 | NS      | $2190785.85   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                     | ON SEMICONDUCTOR CORP                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1722 | NS      | $107401.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                             | KONINKLIJKE KPN NV                            | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    239868 | NS      | $742347.02    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LIMITED                                | RIO TINTO LIMITED                             | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     27475 | NS      | $2167996.79   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                   | QUEST DIAGNOSTICS INC                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1335 | NS      | $208847.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                      | LPL FINANCIAL HOLDINGS INC                    | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1036 | NS      | $223952.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                        | NESTE OYJ                                     | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     14780 | NS      | $681511.75    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED              | VERTEX PHARAMACEUTICALS INC                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       472 | NS      | $136304.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                      | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     14145 | NS      | $1742381.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                    | GARTNER INC                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       408 | NS      | $137145.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NONGFU SPRING CO., LTD.                          | NONGFU SPRING CO LTD                          | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    135400 | NS      | $762587.18    | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.               | WAL MART DE MEXICO SA DE CV                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    407936 | NS      | $1436207.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC US GOVERNMENT MONEY MARKET FUND             | HSBC US GOVT MMKT-I                           | CUSIP: 40428X107<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1103078 | NS      | $1103077.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI LIFE INSURANCE COMPANY LIMITED               | SBI LIFE INSURANCE CO LTD                     | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     29704 | NS      | $440895.33    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                      | PROGRESSIVE CORP                              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     55892 | NS      | $7249751.32   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                 | ROCHE HOLDING AG                              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     13731 | NS      | $4315962.80   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                          | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      4256 | NS      | $1405416.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                    | NETEASE INC ADR                               | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             |  | CORP              | KY        |      8040 | NS      | $583945.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                              | GENERAL MILLS INC                             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      3401 | NS      | $285173.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                            | LEIDOS HOLDINGS INC                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1221 | NS      | $128436.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                           | LOWE S COS INC                                | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1790 | NS      | $356639.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                       | TORONTO DOMINION BANK                         | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     47618 | NS      | $3083668.23   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| F&F Co Ltd                                       | F F CO LTD NEW                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10578 | NS      | $1215906.66   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                      | SWISSCOM AG                                   | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       530 | NS      | $290418.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC.                                | CROWN CASTLE INC                              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1395 | NS      | $189217.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                       | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    155488 | NS      | $20202555.84  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                        | VALE SA                                       | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    152497 | NS      | $2583880.81   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| LA FRANCAISE DES JEUX SA                         | LA FRANCAISE DES JEUX SAEM                    | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      7936 | NS      | $319287.43    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NOVOZYMES A/S                                    | NOVOZYMES A S B SHARES                        | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     15639 | NS      | $793561.55    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                    | SAMSUNG ELECTRONICS CO LTD                    | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      7438 | NS      | $326503.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                    | REGIONS FINANCIAL CORP                        | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    111159 | NS      | $2396588.04   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                | MATCH GROUP INC                               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     19854 | NS      | $823742.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                        | O REILLY AUTOMOTIVE INC                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1818 | NS      | $1534446.54   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO            | INVESCO GVT & AGNCY-INST                      | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1103078 | NS      | $1103077.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                    | HOLOGIC INC                                   | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     20002 | NS      | $1496349.62   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | SUNNY OPTICAL TECHNOLOGY GROUP                | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |     49600 | NS      | $585010.47    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T INC.                                        | AT T INC                                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     11499 | NS      | $211696.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                         | MASTERCARD INC CLASS A                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      7060 | NS      | $2454973.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON PLC                                     | FERGUSON PLC                                  | CUSIP: N/A<br>LEI: 213800DU1LGY3R2S2X42       | Long             | EC               | CORP              | JE        |      1796 | NS      | $225428.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co.,Ltd.                        | RECRUIT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     51600 | NS      | $1615428.23   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTENAL COMPANY                                 | FASTENAL CO                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     46882 | NS      | $2218456.24   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED            | CHOW TAI FOOK JEWELLERY GROUP LTD             | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |    293400 | NS      | $596270.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO.                             | EMERSON ELECTRIC CO                           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       911 | NS      | $87510.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corporation                               | ITOCHU CORPORATION                            | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     12622 | NS      | $396047.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                       | BHARAT ELECTRONICS LTD                        | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |     55034 | NS      | $66408.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                     | CF INDUSTRIES HOLDINGS INC                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1439 | NS      | $122602.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE Oyj                                         | KONE OYJ                                      | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     53377 | NS      | $2763026.46   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ADOBE INC.                                       | ADOBE INC                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      7619 | NS      | $2564022.07   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD     | BEZEQ THE ISRAELI TELECOM CO                  | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    233036 | NS      | $400345.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD             | ZIM INTEGRATED SHIPPING SERV                  | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |      6205 | NS      | $106663.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED  | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD       | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    434000 | NS      | $222606.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                  | VOLTRONIC POWER TECHNOLOGY                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $351241.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER CORPORATION DU CANADA                      | POWER CORP OF CANADA                          | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     16734 | NS      | $393690.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AFLAC INCORPORATED                               | AFLAC INC                                     | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      4033 | NS      | $290134.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                        | ROCKWELL AUTOMATION INC                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      6266 | NS      | $1613933.62   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                         | VIPSHOP HOLDINGS LTD ADR                      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             |  | CORP              | KY        |      8117 | NS      | $110715.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                          | APPLIED MATERIALS INC                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2454 | NS      | $238970.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd             | TOPSPORTS INTERNATIONAL HOLD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    518000 | NS      | $408144.93    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.        | CHINA PACIFIC INSURANCE GROUP CO LTD          | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    193800 | NS      | $428577.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                          | VEOLIA ENVIRONNEMENT                          | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      4542 | NS      | $116687.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                | JOHNSON JOHNSON                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     50791 | NS      | $8972230.15   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LIMITED                            | BANK OF CHINA LTD                             | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    779000 | NS      | $281959.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergy, Inc.                                     | EVERGY INC                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      2544 | NS      | $160093.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                         | ILLINOIS TOOL WORKS INC                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     13625 | NS      | $3001587.50   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                | TATA CONSULTANCY SERVICES LTD                 | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     21312 | NS      | $838190.21    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HP INC.                                          | HP INC                                        | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     28235 | NS      | $758674.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE METALS GROUP LTD                       | FORTESCUE METALS GROUP LTD                    | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     81622 | NS      | $1140588.83   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA                           | PETROLEO BRASILEIRO SA                        | CUSIP: P78331132<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     50700 | NS      | $268873.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORPORATION                         | LAM RESEARCH CORP                             | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1053 | NS      | $442575.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORPORATION                    | AMERISOURCEBERGEN CORP                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1568 | NS      | $259833.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                        | COLGATE PALMOLIVE CO                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     66941 | NS      | $5274281.39   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.           | CHECK POINT SOFTWARE TECHNOLOGIES             | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     14003 | NS      | $1766618.48   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                               | THE MOSAIC CO                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      2412 | NS      | $105814.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION      | INTERNATIONAL BUSINESS MACHINES CORP          | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2629 | NS      | $370399.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                  | NORSK HYDRO ASA                               | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     24127 | NS      | $180510.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 DigiTech Inc                                 | 360 DIGITECH INC                              | CUSIP: 88557W101<br>LEI: N/A                  | Long             |  | CORP              | KY        |      4803 | NS      | $97789.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BANK GROUP LIMITED                      | STANDARD BANK GROUP LTD                       | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     17591 | NS      | $173672.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                | TELKOM INDONESIA PERSERO                      | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   3587700 | NS      | $864100.77    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WATERS CORPORATION                               | WATERS CORP                                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      5258 | NS      | $1801285.64   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                     | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      8128 | NS      | $188569.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                             | UNITED RENTALS INC                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       450 | NS      | $159939.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                     | PROCTER GAMBLE CO                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     34791 | NS      | $5272923.96   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                     | NORTHROP GRUMMAN CORP                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       483 | NS      | $263529.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                         | HCL TECHNOLOGIES LTD                          | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     16887 | NS      | $211790.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEI INVESTMENTS COMPANY                          | SEI INVESTMENTS CO                            | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     86733 | NS      | $5056533.90   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                         | LULULEMON ATHLETICA INC                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      5321 | NS      | $1704741.98   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                          | SIRIUS XM HOLDINGS INC                        | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |    585555 | NS      | $3419641.20   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| DISCOVER FINANCIAL SERVICES                      | DISCOVER FINANCIAL SERVICES                   | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     27076 | NS      | $2648845.08   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                        | UNION PACIFIC CORP                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      8337 | NS      | $1726342.59   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                   | CONOCOPHILLIPS                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      3169 | NS      | $373942.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                        | NVR INC                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        47 | NS      | $216791.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NK LUKOIL PAO                                    | LUKOIL PJSC                                   | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     34009 | NS      | $5023.51      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| QORVO, INC.                                      | QORVO INC                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      9117 | NS      | $826364.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                      | HUMANA INC                                    | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       299 | NS      | $153144.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                      | PFIZER INC                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      9316 | NS      | $477351.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitios Latinoamerica, S.A.B. de C.V              | SITIOS LATINOAMERICA SAB DE CV                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     14356 | NS      | $6889.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO., LTD.                         | FAST RETAILING CO LTD                         | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      3300 | NS      | $2008466.82   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                          | WPP PLC                                       | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |      5234 | NS      | $51700.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINO'S PIZZA, INC.                             | DOMINO S PIZZA INC                            | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      5843 | NS      | $2024015.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                      | BIOGEN INC                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      7561 | NS      | $2093792.12   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                   | TEXAS INSTRUMENTS INC                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     24826 | NS      | $4101751.72   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                              | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     62422 | NS      | $2973784.08   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                         | LUMEN TECHNOLOGIES INC                        | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     13614 | NS      | $71065.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                | MASCO CORP                                    | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2534 | NS      | $118261.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                        | MSCI INC COMMON                               | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      4025 | NS      | $1872309.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Company Limited             | CHINA LIFE INSURANCE CO                       | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    461000 | NS      | $786853.63    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                  | KUEHNE NAGEL INTL                             | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      4124 | NS      | $959018.15    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                         | MEDIBANK PRIVATE LTD                          | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               |  | AU        |    662482 | NS      | $1321382.24   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC                               | BURBERRY GROUP PLC                            | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |      9799 | NS      | $238184.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                | FUTU HOLDINGS LTD ADR                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             |  | CORP              | KY        |      1910 | NS      | $77641.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                          | AON PLC                                       | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      5585 | NS      | $1676281.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORPORATION                              | OLYMPUS OPTICAL CO LTD                        | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     93200 | NS      | $1644073.89   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                     | CHIPOTLE MEXICAN GRILL INC                    | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       472 | NS      | $654895.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                              | SYNCHRONY FINANCIAL                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     44288 | NS      | $1455303.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                          | GSK PLC                                       | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    134043 | NS      | $2316204.02   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil, S.A.                 | INDUSTRIA DE DISENO TEXTIL SA INDITEX         | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     78615 | NS      | $2087798.73   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc.                         | MAGNA INTERNATIONAL INC                       | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      2600 | NS      | $146074.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE Aktiengesellschaft                           | RWE AG                                        | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      2122 | NS      | $93795.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil, S.A.B. de C.V.                    | AMERICA MOVIL SAB DE CV                       | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |   2719797 | NS      | $2468214.97   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                     | NETAPP INC                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     11087 | NS      | $665885.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                               | BEST BUY CO INC                               | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     15351 | NS      | $1231303.71   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                              | COMCAST CORP CLASS A                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      7896 | NS      | $276123.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1589 | NS      | $147713.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                           | ERIE INDEMNITY COMPANY CL A                   | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      4554 | NS      | $1132670.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                    | ALIMENTATION COUCHE TARD INC                  | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     47858 | NS      | $2103376.42   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                           | Mercedes Benz Group AG                        | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      3290 | NS      | $215118.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                  | AUTOMATIC DATA PROCESSING INC                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1290 | NS      | $308129.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                      | AKER BP ASA                                   | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      4244 | NS      | $132080.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                  | SHINHAN FINANCIAL GROUP CO LTD                | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |      5854 | NS      | $162985.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LIMITED                                | BHP GROUP LIMITED                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    132877 | NS      | $4115205.30   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC.                            | BOOKING HOLDINGS INC                          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       466 | NS      | $939120.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                     | UNILEVER PLC                                  | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     56174 | NS      | $2835500.89   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED          | ORIENT OVERSEAS INTL LTD                      | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |     11500 | NS      | $207281.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THE HERSHEY COMPANY                              | HERSHEY CO                                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     12494 | NS      | $2893235.58   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                        | EBAY INC                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     28405 | NS      | $1177955.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                           | FAIR ISAAC CORP                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      6478 | NS      | $3877601.24   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                             | ELECTRONIC ARTS INC                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1202 | NS      | $146860.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION JAPAN                         | ORACLE CORP JAPAN                             | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      7000 | NS      | $455220.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                           | TRACTOR SUPPLY CO                             | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       635 | NS      | $142855.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                                   | SIGNATURE BANK NEW YORK NY                    | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |       965 | NS      | $111187.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                 | WH GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    278000 | NS      | $162149.59    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd               | SITC INTERNATIONAL HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |    432000 | NS      | $957557.25    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.     | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             |  | CORP              | TW        |     55897 | NS      | $4163767.53   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                               | OMNICOM GROUP INC                             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     26149 | NS      | $2132973.93   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                              | WOLTERS KLUWER NV                             | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     19663 | NS      | $2057150.33   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.         | GRUPO FINANCIERO BANORTE SAB DE CV            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     16246 | NS      | $116670.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                            | ELEVANCE HEALTH INC                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       663 | NS      | $340099.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                               | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5789 | NS      | $2614428.18   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                         | WOOLWORTHS GROUP LTD                          | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     83361 | NS      | $1903159.38   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Tay Enterprises Co Ltd                      | FENG TAY ENTERPRISE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $314913.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                      | NOVARTIS AG                                   | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     50031 | NS      | $4528902.66   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| THE WESTERN UNION COMPANY                        | WESTERN UNION CO                              | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    119583 | NS      | $1646657.91   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                        | SHELL PLC                                     | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     13284 | NS      | $374407.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                      | REALTEK SEMICONDUCTOR CORP                    | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |    131000 | NS      | $1191449.01   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                           | EMEMORY TECHNOLOGY INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $734220.54    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NUCOR CORPORATION                                | NUCOR CORP                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      7694 | NS      | $1014146.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                               | TARGET CORP                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     13655 | NS      | $2035141.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                               | INTERTEK GROUP PLC                            | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     11935 | NS      | $580540.44    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LG INNOTEK CO.,LTD                               | LG INNOTEK CO LTD                             | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |       482 | NS      | $97216.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                              | IMPERIAL BRANDS PLC                           | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     79108 | NS      | $1970251.30   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC.                                    | ALPHABET INC CLASS C                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    118114 | NS      | $10480255.22  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                   | SINO BIOPHARMACEUTICAL LTD                    | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |    788000 | NS      | $458895.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Central Asia Tbk                         | BANK CENTRAL ASIA TBK PT                      | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   4205500 | NS      | $2306406.94   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)             | PETROLEO BRASILEIRO SA                        | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    295400 | NS      | $1370703.93   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                  | TELEFONAKTIEBOLAGET LM ERICSSON               | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    164278 | NS      | $963103.26    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO., LTD.                            | HONDA MOTOR CO LTD                            | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     14600 | NS      | $333062.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OWENS CORNING                                    | OWENS CORNING INC                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      1353 | NS      | $115410.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO., LTD.               | CATHAY FINANCIAL HOLDING CO LTD               | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |     68000 | NS      | $88304.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LIMITED                       | SIBANYE STILLWATER LTD                        | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    160145 | NS      | $424845.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VEEVA SYSTEMS INC.                               | VEEVA SYSTEMS INC                             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     15935 | NS      | $2571590.30   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                 | TOTALENERGIES SE                              | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      3665 | NS      | $230030.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| ZOETIS INC.                                      | ZOETIS INC                                    | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     13619 | NS      | $1995864.45   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                     | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2298 | NS      | $1049037.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                             | HOME DEPOT INC                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      6483 | NS      | $2047720.38   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                | ULTA BEAUTY INC                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2948 | NS      | $1382818.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                         | NEXT PLC                                      | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      9760 | NS      | $683745.20    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE              | LVMH MOET HENNESSY LOUIS VUITTON SA           | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      2110 | NS      | $1535213.53   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                   | SOFTBANK CORP                                 | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    214100 | NS      | $2422626.84   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                    | RIO TINTO PLC                                 | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     26901 | NS      | $1892998.48   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                | METTLER TOLEDO INTERNATIONAL                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1719 | NS      | $2484728.55   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                               | NINTENDO CO LTD                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     22500 | NS      | $946192.26    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                 | PHILIP MORRIS INTERNATIONAL INC               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     65933 | NS      | $6673078.93   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited         | HONG KONG EXCHANGES CLEARING LTD              | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     23200 | NS      | $996967.42    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                      | UNITED PARCEL SERVICE INC                     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     15095 | NS      | $2624114.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                   | AUTOZONE INC                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       489 | NS      | $1205962.02   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                | FIRSTENERGY CORP                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      2931 | NS      | $122926.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                       | GEBERIT AG                                    | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      2803 | NS      | $1323599.62   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC.                                   | DOLLARAMA INC                                 | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     41067 | NS      | $2402198.06   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                      | HERMES INTERNATIONAL                          | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       757 | NS      | $1171557.03   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                       | AMERICAN TOWER CORP REIT                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2695 | NS      | $570962.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COLES GROUP LIMITED                              | COLES GROUP LTD                               | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    108537 | NS      | $1230060.45   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| THE KROGER CO.                                   | THE KROGER CO                                 | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     16738 | NS      | $746180.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Company Limited             | CHINA SHENHUA ENERGY CO LTD                   | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     64500 | NS      | $185814.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                        | ORION OYJ                                     | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     13334 | NS      | $730906.62    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK & CO., INC.                                | MERCK CO INC                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     41910 | NS      | $4649914.50   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                | DOVER CORP                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       928 | NS      | $125660.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes S.A.                 | BB SEGURIDADE PARTICIPACOES SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    264800 | NS      | $1686082.34   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| W.W. GRAINGER, INC.                              | WW GRAINGER INC                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1938 | NS      | $1078012.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                       | AMGEN INC                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     23723 | NS      | $6230608.72   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                               | ANGLO AMERICAN PLC                            | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      3649 | NS      | $142864.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                        | PARTNERS GROUP HOLDING AG                     | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       301 | NS      | $266602.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD COMPANY LIMITED                              | BYD CO LTD                                    | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      3500 | NS      | $85873.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX LABORATORIES, INC.                         | IDEXX LABORATORIES INC                        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3339 | NS      | $1362178.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                      | VERIZON COMMUNICATIONS INC                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      5945 | NS      | $234233.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                      | PANDORA A S                                   | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     21023 | NS      | $1486193.76   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity Ltd.                             | TE CONNECTIVITY LTD                           | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |      1052 | NS      | $120769.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                       | ITAU UNIBANCO HOLDING S PREF                  | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |     35445 | NS      | $167890.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORPORATION                                 | HOYA CORP                                     | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     13700 | NS      | $1312366.60   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CDW CORPORATION                                  | CDW CORP OF DELAWARE                          | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      9464 | NS      | $1690081.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION          | BOOZ ALLEN HAMILTON HOLDINGS                  | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     13818 | NS      | $1444257.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                         | MOTOROLA SOLUTIONS INC                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       978 | NS      | $252040.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics N.V.                          | STMICROELECTRONICS N V                        | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |      5919 | NS      | $210307.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TERADYNE, INC.                                   | TERADYNE INC                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     11498 | NS      | $1004350.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                        | MARKETAXESS HOLDINGS INC                      | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      3274 | NS      | $913085.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                         | DEVON ENERGY CORP                             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     18581 | NS      | $1142917.31   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                 | ROCHE HOLDING AG                              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      1646 | NS      | $637991.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                        | AP MOELLER MAERSK A S                         | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        41 | NS      | $91798.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                  | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     12671 | NS      | $6717910.78   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                  | INFOSYS LIMITED                               | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     93989 | NS      | $1713645.18   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                    | CAPITEC BANK HOLDINGS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     18418 | NS      | $2006169.06   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                  | REGENERON PHARMACEUTICALS INC                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1772 | NS      | $1278480.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                               | ICICI BANK LTD                                | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    194277 | NS      | $2089726.39   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                     | COMPAGNIE DE SAINT GOBAIN                     | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      3641 | NS      | $178095.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DOW INC.                                         | DOW INC                                       | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     13436 | NS      | $677040.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                 | NOVO NORDISK A S                              | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     26759 | NS      | $3634916.53   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corporation                    | FUJIFILM HOLDINGS CORPORATION                 | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      2300 | NS      | $115020.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co., Ltd.                   | CHINA MERCHANTS BANK CO LTD                   | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     23261 | NS      | $128730.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| META PLATFORMS, INC.                             | META PLATFORMS INC                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     28698 | NS      | $3453517.32   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                     | NUTRIEN LTD                                   | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      1356 | NS      | $99010.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                      | EQUINOR ASA                                   | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     77501 | NS      | $2788880.36   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                     | CADENCE DESIGN SYSTEMS INC                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     17163 | NS      | $2757064.32   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                     | CAPGEMINI SA                                  | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      1544 | NS      | $258083.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA HEALTHCARE, INC.                             | HCA HEALTHCARE INC                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3440 | NS      | $825462.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES COMPANY                | PIONEER NATURAL RESOURCES CO                  | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     13673 | NS      | $3122776.47   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LIMITED                                    | WIPRO LIMITED                                 | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |     11811 | NS      | $56032.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MEIDONG AUTO HOLDINGS LIMITED              | CHINA MEIDONG AUTO HOLDINGS LTD               | CUSIP: N/A<br>LEI: 875500GUQWEG1PXVMG17       | Long             | EC               | CORP              | KY        |    268000 | NS      | $547327.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio                       | MSILF GOVERNMENT-INST                         | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1103078 | NS      | $1103077.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                               | VOLVO AB                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      9051 | NS      | $163583.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                    | JACK HENRY ASSOCIATES INC                     | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       897 | NS      | $157477.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                    | FACTSET RESEARCH SYSTEMS INC                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      4868 | NS      | $1953090.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROEP NV                                     | KBC GROUP NV                                  | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     21171 | NS      | $1362907.11   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM INCORPORATED                            | QUALCOMM INC                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     17054 | NS      | $1874916.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                    | RAYMOND JAMES FINANCIAL INC                   | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      2158 | NS      | $230582.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                          | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      5069 | NS      | $559110.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Limited                             | LENOVO GROUP LTD                              | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   1462000 | NS      | $1190864.46   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORPORATION                        | VALERO ENERGY CORP                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1132 | NS      | $143605.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                  | OLD DOMINION FREIGHT LINE INC                 | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      9592 | NS      | $2722017.76   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATION       | NIPPON TELEGRAPH TELEPHONE CORPORATION        | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |     73000 | NS      | $2082168.63   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Limited                                  | FUJITSU LTD                                   | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     11300 | NS      | $1506719.01   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| WENDEL SE                                        | WENDEL SE                                     | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |      2283 | NS      | $213222.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK ROSSII PAO                              | SBERBANK OF RUSSIA PJSC                       | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    409312 | NS      | $1200.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Deutsche Post AG                                 | DEUTSCHE POST AG                              | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     57340 | NS      | $2145738.95   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| LyondellBasell Industries N.V.                   | LYONDELLBASELL INDUSTRIES NV                  | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      2410 | NS      | $200102.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LIMITED                | CSPC PHARMACEUTICAL GROUP LTD                 | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    658000 | NS      | $685065.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                          | PARADE TECHNOLOGIES LTD                       | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |     31000 | NS      | $776863.66    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                  | KONINKLIJKE AHOLD DELHAIZE NV                 | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     85605 | NS      | $2460902.27   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc.                             | ASTELLAS PHARMA INC                           | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    139927 | NS      | $2128003.08   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TATNEFT' PAO                                     | TATNEFT PJSC                                  | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |     90761 | NS      | $4727.41      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                            | SCHNEIDER ELECTRIC SA                         | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      1048 | NS      | $147154.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM! Brands, Inc.                                | YUM BRANDS INC                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     49684 | NS      | $6363526.72   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                            | STARBUCKS CORP                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     33482 | NS      | $3321414.40   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                               | ALTRIA GROUP INC                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    113986 | NS      | $5210300.06   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                    | EQUINIX INC                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       317 | NS      | $207644.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                     | CUMMINS INC                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      9971 | NS      | $2415873.59   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                           | SONY GROUP CORP                               | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |      1100 | NS      | $83856.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co., Ltd.                           | YAMAHA MOTOR CO LTD                           | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |      8300 | NS      | $187619.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                        | ADIDAS AG                                     | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      6468 | NS      | $876459.79    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                           | SGS SA                                        | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |       440 | NS      | $1025186.87   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                          | KB FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      2140 | NS      | $81995.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS, INC.                             | STEEL DYNAMICS INC                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1155 | NS      | $112843.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORPORATION                                | CIGNA CORP                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       862 | NS      | $285615.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                        | THALES SA                                     | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      1468 | NS      | $187537.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC.                                        | VISA INC CLASS A                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      6771 | NS      | $1406742.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Limited                           | TOKYO ELECTRON LTD                            | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       200 | NS      | $58774.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODUCTS LIMITED                     | ANTA SPORTS PRODUCTS LTD                      | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |     86028 | NS      | $1119009.95   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Societe Financiere Inc.                       | IA FINANCIAL CORP INC                         | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      4632 | NS      | $271220.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                   | ZEBRA TECHNOLOGIES CORP                       | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      4322 | NS      | $1108204.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC.                                         | CGI INC                                       | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     16304 | NS      | $1405554.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK NORIL'SKIY NIKEL' PAO                        | MMC NORILSK NICKEL PJSC                       | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |      5249 | NS      | $14580.77     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                   | NOVATEK MICROELECTRONICS COR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72000 | NS      | $736120.36    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** James K. De Vries

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

**Title:** Treasurer